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基金业绩

基金费率

投资组合

基金概况

财务数据

中航瑞夏一年定开债发起A(014435)

2025-07-21     1.01260.0000%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30331,006.910.00-129,992.59
2025-03-31331,006.91-19,992.89-129,992.59
2024-12-31350,999.800.00-109,999.70
2024-09-30350,999.800.00-109,999.70
2024-06-30350,999.800.00-109,999.70
2024-03-31350,999.80-49,999.90-109,999.70
2023-12-31400,999.700.00-59,999.80
2023-09-30400,999.700.00-59,999.80
2023-06-30400,999.700.00-59,999.80
2023-03-31400,999.70-49,999.90-59,999.80
2022-12-31450,999.60-9,999.90-9,999.90
2022-09-30460,999.500.000.00
2022-06-30460,999.500.000.00
2022-03-31460,999.500.000.00
2021-12-22460,999.50----