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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中航瑞安利率债三个月定开债A(019668)
2024-05-17
1.0063
0.1094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0063 | 1.0083 |
| 2024-05-10 | 1.0052 | 1.0072 |
| 2024-04-30 | 1.0045 | 1.0065 |
| 2024-04-26 | 1.0046 | 1.0066 |
| 2024-04-19 | 1.0050 | 1.0070 |
| 2024-04-18 | 1.0047 | 1.0067 |
| 2024-04-17 | 1.0045 | 1.0065 |
| 2024-04-16 | 1.0044 | 1.0064 |
| 2024-04-15 | 1.0044 | 1.0064 |
| 2024-04-12 | 1.0045 | 1.0065 |
| 2024-04-11 | 1.0042 | 1.0062 |
| 2024-04-10 | 1.0040 | 1.0060 |
| 2024-04-09 | 1.0041 | 1.0061 |
| 2024-04-08 | 1.0041 | 1.0061 |
| 2024-04-03 | 1.0038 | 1.0058 |
| 2024-04-02 | 1.0036 | 1.0056 |
| 2024-04-01 | 1.0034 | 1.0054 |
| 2024-03-29 | 1.0034 | 1.0054 |
| 2024-03-28 | 1.0033 | 1.0053 |
| 2024-03-27 | 1.0031 | 1.0051 |
| 2024-03-26 | 1.0031 | 1.0051 |
| 2024-03-25 | 1.0031 | 1.0051 |
| 2024-03-22 | 1.0029 | 1.0049 |
| 2024-03-21 | 1.0028 | 1.0048 |
| 2024-03-20 | 1.0028 | 1.0048 |
| 2024-03-15 | 1.0026 | 1.0046 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0036 | 1.0036 |
| 2024-02-08 | 1.0029 | 1.0029 |
| 2024-02-02 | 1.0026 | 1.0026 |
| 2024-01-26 | 1.0022 | 1.0022 |
| 2024-01-19 | 1.0019 | 1.0019 |
| 2024-01-12 | 1.0015 | 1.0015 |
| 2024-01-05 | 1.0011 | 1.0011 |
| 2023-12-31 | 1.0008 | 1.0008 |
| 2023-12-29 | 1.0005 | 1.0005 |
| 2023-12-22 | 1.0001 | 1.0001 |
| 2023-12-21 | 1.0000 | 1.0000 |
