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财务数据

中航瑞晨87个月定开债A(010485)

2024-05-24     1.02270.0881%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-241.02271.1527
2024-05-171.02181.1518
2024-05-101.02101.1510
2024-04-301.01971.1497
2024-04-261.01931.1493
2024-04-191.01841.1484
2024-04-121.01751.1475
2024-04-031.01641.1464
2024-03-291.01581.1458
2024-03-221.01501.1450
2024-03-151.02411.1441
2024-03-081.02321.1432
2024-03-011.02241.1424
2024-02-231.02151.1415
2024-02-081.01971.1397
2024-02-021.01901.1390
2024-01-261.01821.1382
2024-01-191.01731.1373
2024-01-121.01651.1365
2024-01-051.01561.1356
2023-12-311.01511.1351
2023-12-291.01491.1349
2023-12-221.01411.1341
2023-12-151.02321.1332
2023-12-081.02241.1324