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中航瑞景3个月定开债券A(006053)

2021-10-21     1.03120.0971%
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净值发布日期 单位净值 累计净值
2021-10-201.03021.1147
2021-10-191.02971.1142
2021-10-181.02961.1141
2021-10-151.03151.1160
2021-10-141.03171.1162
2021-10-131.03151.1160
2021-10-121.03181.1163
2021-10-111.03201.1165
2021-10-081.03291.1174
2021-09-301.03311.1176
2021-09-291.03261.1171
2021-09-281.03191.1164
2021-09-271.03241.1169
2021-09-241.03251.1170
2021-09-231.03271.1172
2021-09-221.03251.1170
2021-09-171.03171.1162
2021-09-161.03141.1159
2021-09-151.03141.1159
2021-09-141.03121.1157
2021-09-131.03181.1163
2021-09-101.03211.1166
2021-09-091.03221.1167
2021-09-081.03231.1168
2021-09-071.03261.1171
2021-09-061.03301.1175
2021-09-031.03291.1174
2021-09-021.03301.1175
2021-09-011.03301.1175
2021-08-311.03221.1167
2021-08-301.03221.1167
2021-08-271.03161.1161
2021-08-261.03131.1158
2021-08-251.03211.1166
2021-08-241.03191.1164
2021-08-231.03161.1161
2021-08-201.03171.1162
2021-08-191.03171.1162
2021-08-181.03101.1155
2021-08-171.03021.1147
2021-08-161.02991.1144
2021-08-131.02981.1143
2021-08-121.02991.1144
2021-08-111.02911.1136
2021-08-101.02911.1136
2021-08-091.02921.1137
2021-08-061.03071.1152
2021-08-051.03061.1151
2021-08-041.02981.1143
2021-08-031.03031.1148
2021-08-021.03071.1152
2021-07-301.02991.1144
2021-07-291.02851.1130
2021-07-281.02741.1119
2021-07-271.02851.1130
2021-07-261.02951.1140
2021-07-231.02811.1126
2021-07-221.02691.1114
2021-07-211.02691.1114
2021-07-201.03621.1107
2021-07-191.03531.1098
2021-07-161.03461.1091
2021-07-151.03401.1085
2021-07-141.03491.1094
2021-07-131.03411.1086
2021-07-121.03321.1077
2021-07-091.03131.1058
2021-07-081.03181.1063
2021-07-071.02961.1041
2021-07-061.02901.1035
2021-07-051.02911.1036
2021-07-021.02851.1030
2021-07-011.02791.1024
2021-06-301.02781.1023
2021-06-291.02721.1017
2021-06-281.02691.1014
2021-06-251.02691.1014
2021-06-241.02651.1010
2021-06-231.02591.1004
2021-06-221.02511.0996
2021-06-211.02501.0995
2021-06-181.02421.0987
2021-06-171.02371.0982
2021-06-161.02411.0986
2021-06-151.02411.0986
2021-06-111.02371.0982
2021-06-101.02411.0986
2021-06-091.02361.0981
2021-06-081.02371.0982
2021-06-071.02381.0983
2021-06-041.02501.0995
2021-06-031.02561.1001
2021-06-021.02511.0996
2021-06-011.02541.0999
2021-05-311.02501.0995
2021-05-281.02461.0991
2021-05-271.02481.0993
2021-05-261.02511.0996
2021-05-251.02471.0992
2021-05-241.02461.0991
2021-05-211.02471.0992
2021-05-201.02401.0985
2021-05-191.02341.0979
2021-05-181.02261.0971
2021-05-171.02231.0968
2021-05-141.02261.0971
2021-05-131.02221.0967
2021-05-071.02121.0957
2021-04-301.02031.0948