基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞发3个月定开债C(015493)
2024-04-19
1.0209
0.0294%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0206 | 1.0616 |
| 2024-04-17 | 1.0201 | 1.0611 |
| 2024-04-16 | 1.0197 | 1.0607 |
| 2024-04-15 | 1.0195 | 1.0605 |
| 2024-04-12 | 1.0192 | 1.0602 |
| 2024-04-11 | 1.0186 | 1.0596 |
| 2024-04-10 | 1.0183 | 1.0593 |
| 2024-04-09 | 1.0182 | 1.0592 |
| 2024-04-08 | 1.0178 | 1.0588 |
| 2024-04-03 | 1.0173 | 1.0583 |
| 2024-04-02 | 1.0169 | 1.0579 |
| 2024-04-01 | 1.0166 | 1.0576 |
| 2024-03-29 | 1.0166 | 1.0576 |
| 2024-03-28 | 1.0162 | 1.0572 |
| 2024-03-27 | 1.0163 | 1.0573 |
| 2024-03-26 | 1.0160 | 1.0570 |
| 2024-03-25 | 1.0160 | 1.0570 |
| 2024-03-22 | 1.0160 | 1.0570 |
| 2024-03-21 | 1.0160 | 1.0570 |
| 2024-03-20 | 1.0238 | 1.0568 |
| 2024-03-19 | 1.0238 | 1.0568 |
| 2024-03-18 | 1.0236 | 1.0566 |
| 2024-03-15 | 1.0232 | 1.0562 |
| 2024-03-14 | 1.0230 | 1.0560 |
| 2024-03-13 | 1.0232 | 1.0562 |
| 2024-03-12 | 1.0233 | 1.0563 |
| 2024-03-11 | 1.0237 | 1.0567 |
| 2024-03-08 | 1.0238 | 1.0568 |
| 2024-03-07 | 1.0237 | 1.0567 |
| 2024-03-06 | 1.0237 | 1.0567 |
| 2024-03-05 | 1.0233 | 1.0563 |
| 2024-03-04 | 1.0231 | 1.0561 |
| 2024-03-01 | 1.0228 | 1.0558 |
| 2024-02-29 | 1.0230 | 1.0560 |
| 2024-02-28 | 1.0227 | 1.0557 |
| 2024-02-27 | 1.0225 | 1.0555 |
| 2024-02-26 | 1.0223 | 1.0553 |
| 2024-02-23 | 1.0220 | 1.0550 |
| 2024-02-22 | 1.0218 | 1.0548 |
| 2024-02-21 | 1.0215 | 1.0545 |
| 2024-02-20 | 1.0213 | 1.0543 |
| 2024-02-19 | 1.0211 | 1.0541 |
| 2024-02-08 | 1.0202 | 1.0532 |
| 2024-02-07 | 1.0201 | 1.0531 |
| 2024-02-06 | 1.0199 | 1.0529 |
| 2024-02-05 | 1.0199 | 1.0529 |
| 2024-02-02 | 1.0196 | 1.0526 |
| 2024-02-01 | 1.0194 | 1.0524 |
| 2024-01-31 | 1.0193 | 1.0523 |
| 2024-01-30 | 1.0190 | 1.0520 |
| 2024-01-29 | 1.0187 | 1.0517 |
| 2024-01-26 | 1.0184 | 1.0514 |
| 2024-01-25 | 1.0183 | 1.0513 |
| 2024-01-24 | 1.0181 | 1.0511 |
| 2024-01-23 | 1.0180 | 1.0510 |
| 2024-01-22 | 1.0178 | 1.0508 |
| 2024-01-19 | 1.0175 | 1.0505 |
| 2024-01-18 | 1.0174 | 1.0504 |
| 2024-01-17 | 1.0172 | 1.0502 |
| 2024-01-16 | 1.0170 | 1.0500 |
| 2024-01-15 | 1.0169 | 1.0499 |
| 2024-01-12 | 1.0167 | 1.0497 |
| 2024-01-11 | 1.0165 | 1.0495 |
| 2024-01-10 | 1.0164 | 1.0494 |
| 2024-01-09 | 1.0160 | 1.0490 |
| 2024-01-08 | 1.0158 | 1.0488 |
| 2024-01-05 | 1.0155 | 1.0485 |
| 2024-01-04 | 1.0153 | 1.0483 |
| 2024-01-03 | 1.0151 | 1.0481 |
| 2024-01-02 | 1.0150 | 1.0480 |
| 2023-12-31 | 1.0148 | 1.0478 |
| 2023-12-29 | 1.0147 | 1.0477 |
| 2023-12-28 | 1.0143 | 1.0473 |
| 2023-12-27 | 1.0137 | 1.0467 |
| 2023-12-26 | 1.0133 | 1.0463 |
| 2023-12-25 | 1.0130 | 1.0460 |
| 2023-12-22 | 1.0127 | 1.0457 |
| 2023-12-21 | 1.0125 | 1.0455 |
| 2023-12-20 | 1.0403 | 1.0453 |
| 2023-12-19 | 1.0403 | 1.0453 |
| 2023-12-18 | 1.0401 | 1.0451 |
| 2023-12-15 | 1.0397 | 1.0447 |
| 2023-12-14 | 1.0394 | 1.0444 |
| 2023-12-13 | 1.0391 | 1.0441 |
| 2023-12-12 | 1.0388 | 1.0438 |
| 2023-12-11 | 1.0388 | 1.0438 |
| 2023-12-08 | 1.0386 | 1.0436 |
| 2023-12-07 | 1.0386 | 1.0436 |
| 2023-12-06 | 1.0386 | 1.0436 |
| 2023-12-05 | 1.0386 | 1.0436 |
| 2023-12-04 | 1.0386 | 1.0436 |
| 2023-12-01 | 1.0385 | 1.0435 |
| 2023-11-30 | 1.0384 | 1.0434 |
| 2023-11-29 | 1.0382 | 1.0432 |
| 2023-11-28 | 1.0383 | 1.0433 |
| 2023-11-27 | 1.0382 | 1.0432 |
| 2023-11-24 | 1.0382 | 1.0432 |
| 2023-11-23 | 1.0382 | 1.0432 |
| 2023-11-22 | 1.0382 | 1.0432 |
| 2023-11-21 | 1.0382 | 1.0432 |
| 2023-11-20 | 1.0381 | 1.0431 |
| 2023-11-17 | 1.0378 | 1.0428 |
| 2023-11-16 | 1.0376 | 1.0426 |
| 2023-11-15 | 1.0375 | 1.0425 |
| 2023-11-14 | 1.0364 | 1.0414 |
| 2023-11-13 | 1.0362 | 1.0412 |
| 2023-11-10 | 1.0360 | 1.0410 |
| 2023-11-09 | 1.0358 | 1.0408 |
| 2023-11-08 | 1.0354 | 1.0404 |
| 2023-11-07 | 1.0353 | 1.0403 |
| 2023-11-06 | 1.0351 | 1.0401 |
| 2023-11-03 | 1.0347 | 1.0397 |
| 2023-11-02 | 1.0345 | 1.0395 |
| 2023-11-01 | 1.0342 | 1.0392 |
| 2023-10-31 | 1.0340 | 1.0390 |
| 2023-10-30 | 1.0338 | 1.0388 |
| 2023-10-27 | 1.0332 | 1.0382 |
| 2023-10-26 | 1.0331 | 1.0381 |
| 2023-10-25 | 1.0327 | 1.0377 |
| 2023-10-24 | 1.0324 | 1.0374 |
