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中航瑞景3个月定开债券C(006054)

2024-03-01     1.1064-0.0632%
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净值发布日期 单位净值 累计净值
2024-03-011.10641.2009
2024-02-291.10711.2016
2024-02-281.10671.2012
2024-02-271.10641.2009
2024-02-261.10641.2009
2024-02-231.10581.2003
2024-02-221.10541.1999
2024-02-211.10481.1993
2024-02-201.10451.1990
2024-02-191.10361.1981
2024-02-081.10261.1971
2024-02-071.10241.1969
2024-02-061.10151.1960
2024-02-051.10251.1970
2024-02-021.10211.1966
2024-02-011.10201.1965
2024-01-311.10211.1966
2024-01-301.10191.1964
2024-01-291.10111.1956
2024-01-261.10041.1949
2024-01-251.10041.1949
2024-01-241.09981.1943
2024-01-231.09961.1941
2024-01-221.09981.1943
2024-01-191.09941.1939
2024-01-181.09881.1933
2024-01-171.09861.1931
2024-01-161.09821.1927
2024-01-151.09841.1929
2024-01-121.09811.1926
2024-01-111.09831.1928
2024-01-101.09821.1927
2024-01-091.09841.1929
2024-01-081.09801.1925
2024-01-051.09801.1925
2024-01-041.09751.1920
2024-01-031.09751.1920
2024-01-021.09771.1922
2023-12-311.09861.1931
2023-12-291.09841.1929
2023-12-281.09801.1925
2023-12-271.09771.1922
2023-12-261.09671.1912
2023-12-251.09591.1904
2023-12-221.09521.1897
2023-12-211.09491.1894
2023-12-201.10461.1891
2023-12-191.10481.1893
2023-12-181.10511.1896
2023-12-151.10471.1892
2023-12-141.10411.1886
2023-12-131.10381.1883
2023-12-121.10281.1873
2023-12-111.10241.1869
2023-12-081.10201.1865
2023-12-071.10171.1862
2023-12-061.10131.1858
2023-12-051.10151.1860
2023-12-041.10161.1861
2023-12-011.10171.1862
2023-11-301.10161.1861
2023-11-291.10121.1857
2023-11-281.10131.1858
2023-11-271.10111.1856
2023-11-241.10141.1859
2023-11-231.10151.1860
2023-11-221.10201.1865
2023-11-211.10241.1869
2023-11-201.10261.1871
2023-11-171.10271.1872
2023-11-161.10271.1872
2023-11-151.10241.1869
2023-11-141.10201.1865
2023-11-131.10201.1865
2023-11-101.10161.1861
2023-11-091.10131.1858
2023-11-081.10131.1858
2023-11-071.10131.1858
2023-11-061.10171.1862
2023-11-031.10171.1862
2023-11-021.10191.1864
2023-11-011.10141.1859
2023-10-311.10161.1861
2023-10-301.10131.1858
2023-10-271.10091.1854
2023-10-261.10071.1852
2023-10-251.10061.1851
2023-10-241.09971.1842
2023-10-231.09981.1843
2023-10-201.09941.1839
2023-10-191.09901.1835
2023-10-181.09991.1844
2023-10-171.10031.1848
2023-10-161.10081.1853
2023-10-131.10091.1854
2023-10-121.10051.1850
2023-10-111.10031.1848
2023-10-101.10101.1855
2023-10-091.10161.1861
2023-09-281.10111.1856
2023-09-271.10001.1845
2023-09-261.09981.1843
2023-09-251.10001.1845
2023-09-221.10031.1848
2023-09-211.10051.1850
2023-09-201.10001.1845
2023-09-191.09991.1844
2023-09-181.10011.1846
2023-09-151.10041.1849
2023-09-141.10061.1851
2023-09-131.10051.1850
2023-09-121.09991.1844
2023-09-111.09951.1840
2023-09-081.09981.1843
2023-09-071.10001.1845
2023-09-061.10091.1854
2023-09-051.10151.1860