中航瑞融ESG一年定开债发起A(017581)
2024-11-15
1.0231
0.0783%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-15 | 1.0231 | 1.0231 |
| 2024-11-08 | 1.0223 | 1.0223 |
| 2024-11-01 | 1.0215 | 1.0215 |
| 2024-10-25 | 1.0219 | 1.0219 |
| 2024-10-18 | 1.0247 | 1.0247 |
| 2024-10-11 | 1.0191 | 1.0191 |
| 2024-09-30 | 1.0238 | 1.0238 |
| 2024-09-27 | 1.0285 | 1.0285 |
| 2024-09-20 | 1.0327 | 1.0327 |
| 2024-09-13 | 1.0322 | 1.0322 |
| 2024-09-06 | 1.0326 | 1.0326 |
| 2024-08-30 | 1.0303 | 1.0303 |
| 2024-08-23 | 1.0333 | 1.0333 |
| 2024-08-21 | 1.0340 | 1.0340 |
| 2024-08-20 | 1.0349 | 1.0349 |
| 2024-08-16 | 1.0353 | 1.0353 |
| 2024-08-09 | 1.0366 | 1.0366 |
| 2024-08-02 | 1.0359 | 1.0359 |
| 2024-07-26 | 1.0326 | 1.0326 |
| 2024-07-19 | 1.0286 | 1.0286 |
| 2024-07-12 | 1.0274 | 1.0274 |
| 2024-07-05 | 1.0270 | 1.0270 |
| 2024-06-30 | 1.0264 | 1.0264 |
| 2024-06-28 | 1.0262 | 1.0262 |
| 2024-06-21 | 1.0250 | 1.0250 |
| 2024-06-14 | 1.0237 | 1.0237 |
| 2024-06-07 | 1.0222 | 1.0222 |
| 2024-05-31 | 1.0203 | 1.0203 |
