中航瑞晨87个月定开债A(010485)
2025-12-26
1.0408
0.0865%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0408 | 1.2258 |
| 2025-12-25 | 1.0399 | 1.2249 |
| 2025-12-24 | 1.0399 | 1.2249 |
| 2025-12-23 | 1.0399 | 1.2249 |
| 2025-12-22 | 1.0399 | 1.2249 |
| 2025-12-19 | 1.0399 | 1.2249 |
| 2025-12-18 | 1.0390 | 1.2240 |
| 2025-12-17 | 1.0390 | 1.2240 |
| 2025-12-16 | 1.0390 | 1.2240 |
| 2025-12-15 | 1.0390 | 1.2240 |
| 2025-12-12 | 1.0390 | 1.2240 |
| 2025-12-11 | 1.0381 | 1.2231 |
| 2025-12-10 | 1.0381 | 1.2231 |
| 2025-12-09 | 1.0381 | 1.2231 |
| 2025-12-08 | 1.0381 | 1.2231 |
| 2025-12-05 | 1.0381 | 1.2231 |
| 2025-12-04 | 1.0371 | 1.2221 |
| 2025-12-03 | 1.0371 | 1.2221 |
| 2025-12-02 | 1.0371 | 1.2221 |
| 2025-12-01 | 1.0371 | 1.2221 |
| 2025-11-28 | 1.0371 | 1.2221 |
| 2025-11-27 | 1.0362 | 1.2212 |
| 2025-11-26 | 1.0362 | 1.2212 |
| 2025-11-25 | 1.0362 | 1.2212 |
| 2025-11-24 | 1.0362 | 1.2212 |
| 2025-11-21 | 1.0362 | 1.2212 |
| 2025-11-20 | 1.0353 | 1.2203 |
| 2025-11-19 | 1.0353 | 1.2203 |
| 2025-11-18 | 1.0353 | 1.2203 |
| 2025-11-17 | 1.0353 | 1.2203 |
| 2025-11-14 | 1.0353 | 1.2203 |
| 2025-11-13 | 1.0344 | 1.2194 |
| 2025-11-12 | 1.0344 | 1.2194 |
| 2025-11-11 | 1.0344 | 1.2194 |
| 2025-11-10 | 1.0344 | 1.2194 |
| 2025-11-07 | 1.0344 | 1.2194 |
| 2025-11-06 | 1.0335 | 1.2185 |
| 2025-11-05 | 1.0335 | 1.2185 |
| 2025-11-04 | 1.0335 | 1.2185 |
| 2025-11-03 | 1.0335 | 1.2185 |
| 2025-10-31 | 1.0335 | 1.2185 |
| 2025-10-30 | 1.0326 | 1.2176 |
| 2025-10-29 | 1.0326 | 1.2176 |
| 2025-10-28 | 1.0326 | 1.2176 |
| 2025-10-27 | 1.0326 | 1.2176 |
| 2025-10-24 | 1.0326 | 1.2176 |
| 2025-10-23 | 1.0316 | 1.2166 |
| 2025-10-22 | 1.0316 | 1.2166 |
| 2025-10-21 | 1.0316 | 1.2166 |
| 2025-10-20 | 1.0316 | 1.2166 |
| 2025-10-17 | 1.0316 | 1.2166 |
| 2025-10-16 | 1.0307 | 1.2157 |
| 2025-10-15 | 1.0307 | 1.2157 |
| 2025-10-14 | 1.0307 | 1.2157 |
| 2025-10-13 | 1.0307 | 1.2157 |
| 2025-10-10 | 1.0307 | 1.2157 |
| 2025-10-09 | 1.0294 | 1.2144 |
| 2025-09-30 | 1.0294 | 1.2144 |
| 2025-09-29 | 1.0289 | 1.2139 |
| 2025-09-26 | 1.0289 | 1.2139 |
| 2025-09-25 | 1.0380 | 1.2130 |
| 2025-09-24 | 1.0380 | 1.2130 |
| 2025-09-23 | 1.0380 | 1.2130 |
| 2025-09-22 | 1.0380 | 1.2130 |
| 2025-09-19 | 1.0380 | 1.2130 |
| 2025-09-18 | 1.0371 | 1.2121 |
| 2025-09-17 | 1.0371 | 1.2121 |
| 2025-09-16 | 1.0371 | 1.2121 |
| 2025-09-15 | 1.0371 | 1.2121 |
| 2025-09-12 | 1.0371 | 1.2121 |
| 2025-09-11 | 1.0362 | 1.2112 |
| 2025-09-10 | 1.0362 | 1.2112 |
| 2025-09-09 | 1.0362 | 1.2112 |
| 2025-09-08 | 1.0362 | 1.2112 |
| 2025-09-05 | 1.0362 | 1.2112 |
| 2025-09-04 | 1.0352 | 1.2102 |
| 2025-09-03 | 1.0352 | 1.2102 |
| 2025-09-02 | 1.0352 | 1.2102 |
| 2025-09-01 | 1.0352 | 1.2102 |
| 2025-08-29 | 1.0352 | 1.2102 |
| 2025-08-28 | 1.0343 | 1.2093 |
| 2025-08-27 | 1.0343 | 1.2093 |
| 2025-08-26 | 1.0343 | 1.2093 |
| 2025-08-25 | 1.0343 | 1.2093 |
| 2025-08-22 | 1.0343 | 1.2093 |
| 2025-08-21 | 1.0334 | 1.2084 |
| 2025-08-20 | 1.0334 | 1.2084 |
| 2025-08-19 | 1.0334 | 1.2084 |
| 2025-08-18 | 1.0334 | 1.2084 |
| 2025-08-15 | 1.0334 | 1.2084 |
| 2025-08-14 | 1.0325 | 1.2075 |
| 2025-08-13 | 1.0325 | 1.2075 |
| 2025-08-12 | 1.0325 | 1.2075 |
| 2025-08-11 | 1.0325 | 1.2075 |
| 2025-08-08 | 1.0325 | 1.2075 |
| 2025-08-07 | 1.0315 | 1.2065 |
| 2025-08-06 | 1.0315 | 1.2065 |
| 2025-08-05 | 1.0315 | 1.2065 |
| 2025-08-04 | 1.0315 | 1.2065 |
| 2025-08-01 | 1.0315 | 1.2065 |
| 2025-07-31 | 1.0306 | 1.2056 |
| 2025-07-30 | 1.0306 | 1.2056 |
| 2025-07-29 | 1.0306 | 1.2056 |
| 2025-07-28 | 1.0306 | 1.2056 |
| 2025-07-25 | 1.0306 | 1.2056 |
| 2025-07-24 | 1.0297 | 1.2047 |
| 2025-07-23 | 1.0297 | 1.2047 |
| 2025-07-22 | 1.0297 | 1.2047 |
| 2025-07-21 | 1.0297 | 1.2047 |
| 2025-07-18 | 1.0297 | 1.2047 |
| 2025-07-17 | 1.0288 | 1.2038 |
| 2025-07-16 | 1.0288 | 1.2038 |
| 2025-07-15 | 1.0288 | 1.2038 |
| 2025-07-14 | 1.0288 | 1.2038 |
| 2025-07-11 | 1.0288 | 1.2038 |
| 2025-07-10 | 1.0279 | 1.2029 |
| 2025-07-09 | 1.0279 | 1.2029 |
| 2025-07-08 | 1.0279 | 1.2029 |
| 2025-07-07 | 1.0279 | 1.2029 |
| 2025-07-04 | 1.0279 | 1.2029 |
