行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

中航航行宝货币(004133)

2020-07-03     0.3830
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-07-030.38301.7000
2020-07-020.38361.7500
2020-07-010.50921.7990
2020-06-300.52961.7750
2020-06-290.47571.6710
2020-06-281.90421.5950
2020-06-240.46411.2920
2020-06-230.33361.2230
2020-06-220.33281.2240
2020-06-210.66631.2260
2020-06-190.33311.2290
2020-06-180.33311.2300
2020-06-170.33301.2320
2020-06-160.33571.2330
2020-06-150.33591.2410
2020-06-140.67171.2470
2020-06-120.33581.2580
2020-06-110.33571.2630
2020-06-100.33581.2690
2020-06-090.35111.2750
2020-06-080.34641.2470
2020-06-070.69291.2240
2020-06-050.34621.1810
2020-06-040.34631.1590
2020-06-030.34611.1360
2020-06-020.29991.1210
2020-06-010.30241.1300
2020-05-310.61011.1370
2020-05-290.30501.1680
2020-05-280.30331.1830
2020-05-270.31711.2070
2020-05-260.31761.2220
2020-05-250.31601.1830
2020-05-240.66751.2110
2020-05-220.33361.2680
2020-05-210.34881.2950
2020-05-200.34651.3160
2020-05-190.24231.3370
2020-05-180.36921.4100
2020-05-170.77551.4210
2020-05-150.38591.4530
2020-05-140.38741.4700
2020-05-130.38621.5030
2020-05-120.38161.5360
2020-05-110.38871.5720
2020-05-100.83681.6040
2020-05-080.41831.6370
2020-05-070.44881.6540
2020-05-060.45001.6580
2020-05-052.24661.6500
2020-04-300.45641.6670
2020-04-290.43581.6670
2020-04-280.45431.6770
2020-04-270.45591.6760
2020-04-260.91241.6750
2020-04-240.45601.6720
2020-04-230.45581.6550
2020-04-220.45581.6540
2020-04-210.45261.6530
2020-04-200.45361.6520
2020-04-190.90721.6520
2020-04-170.42381.6300
2020-04-160.45351.6390
2020-04-150.45341.6390
2020-04-140.45171.6400
2020-04-130.45231.6410
2020-04-120.86701.6370
2020-04-100.43911.6490
2020-04-090.45471.6530
2020-04-080.45421.6540
2020-04-070.45371.6680
2020-04-061.33471.6810
2020-04-030.44781.7360
2020-04-020.45651.7530
2020-04-010.47961.7650
2020-03-310.47791.7520
2020-03-300.47971.7390
2020-03-290.95991.7230
2020-03-270.47971.7060
2020-03-260.47921.6970
2020-03-250.45441.6940
2020-03-240.45391.7030
2020-03-230.44901.7170
2020-03-220.92731.7330
2020-03-200.46321.7540
2020-03-190.47301.7650
2020-03-180.47221.7710
2020-03-170.48021.7770
2020-03-160.47901.7870
2020-03-150.96761.7990
2020-03-130.48361.8460
2020-03-120.48361.8700
2020-03-110.48321.8830
2020-03-100.50051.9100
2020-03-090.50061.9280
2020-03-081.05691.9370
2020-03-060.52831.9630
2020-03-050.50781.9770
2020-03-040.53381.9990
2020-03-030.53432.0070
2020-03-020.51882.0120
2020-03-011.10612.0240
2020-02-280.55292.0000
2020-02-270.54971.9880
2020-02-260.54951.9930
2020-02-250.54352.0000
2020-02-240.54062.0080
2020-02-231.06132.0180
2020-02-210.53112.0420
2020-02-200.55952.0540
2020-02-190.56112.0540
2020-02-180.55922.0520
2020-02-170.56002.0330
2020-02-161.10572.0270
2020-02-140.55402.0420
2020-02-130.56022.0500
2020-02-120.55592.0520
2020-02-110.52322.0500
2020-02-100.54922.0800
2020-02-091.13522.1010