中航瑞晨87个月定开债A(010485)
2026-10-14
1.0387
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.0387 | 1.2637 |
| 2026-10-13 | 1.0387 | 1.2637 |
| 2026-10-12 | 1.0387 | 1.2637 |
| 2026-10-09 | 1.0387 | 1.2637 |
| 2026-10-08 | 1.0375 | 1.2625 |
| 2026-09-30 | 1.0375 | 1.2625 |
| 2026-09-29 | 1.0367 | 1.2617 |
| 2026-09-28 | 1.0367 | 1.2617 |
| 2026-09-24 | 1.0367 | 1.2617 |
| 2026-09-23 | 1.0459 | 1.2609 |
| 2026-09-22 | 1.0459 | 1.2609 |
| 2026-09-21 | 1.0459 | 1.2609 |
| 2026-09-18 | 1.0459 | 1.2609 |
| 2026-09-17 | 1.0450 | 1.2600 |
| 2026-09-16 | 1.0450 | 1.2600 |
| 2026-09-15 | 1.0450 | 1.2600 |
| 2026-09-14 | 1.0450 | 1.2600 |
| 2026-09-11 | 1.0450 | 1.2600 |
| 2026-09-10 | 1.0440 | 1.2590 |
| 2026-09-09 | 1.0440 | 1.2590 |
| 2026-09-08 | 1.0440 | 1.2590 |
| 2026-09-07 | 1.0440 | 1.2590 |
| 2026-09-04 | 1.0440 | 1.2590 |
| 2026-09-03 | 1.0431 | 1.2581 |
| 2026-09-02 | 1.0431 | 1.2581 |
| 2026-09-01 | 1.0431 | 1.2581 |
| 2026-08-31 | 1.0431 | 1.2581 |
| 2026-08-28 | 1.0431 | 1.2581 |
| 2026-08-27 | 1.0422 | 1.2572 |
| 2026-08-26 | 1.0422 | 1.2572 |
| 2026-08-25 | 1.0422 | 1.2572 |
| 2026-08-24 | 1.0422 | 1.2572 |
| 2026-08-21 | 1.0422 | 1.2572 |
| 2026-08-20 | 1.0413 | 1.2563 |
| 2026-08-19 | 1.0413 | 1.2563 |
| 2026-08-18 | 1.0413 | 1.2563 |
| 2026-08-17 | 1.0413 | 1.2563 |
| 2026-08-14 | 1.0413 | 1.2563 |
| 2026-08-13 | 1.0404 | 1.2554 |
| 2026-08-12 | 1.0404 | 1.2554 |
| 2026-08-11 | 1.0404 | 1.2554 |
| 2026-08-10 | 1.0404 | 1.2554 |
| 2026-08-07 | 1.0404 | 1.2554 |
| 2026-08-06 | 1.0394 | 1.2544 |
| 2026-08-05 | 1.0394 | 1.2544 |
| 2026-08-04 | 1.0394 | 1.2544 |
| 2026-08-03 | 1.0394 | 1.2544 |
| 2026-07-31 | 1.0394 | 1.2544 |
| 2026-07-30 | 1.0385 | 1.2535 |
| 2026-07-29 | 1.0385 | 1.2535 |
| 2026-07-28 | 1.0385 | 1.2535 |
| 2026-07-27 | 1.0385 | 1.2535 |
| 2026-07-24 | 1.0385 | 1.2535 |
| 2026-07-23 | 1.0376 | 1.2526 |
| 2026-07-22 | 1.0376 | 1.2526 |
| 2026-07-21 | 1.0376 | 1.2526 |
| 2026-07-20 | 1.0376 | 1.2526 |
| 2026-07-17 | 1.0376 | 1.2526 |
| 2026-07-16 | 1.0367 | 1.2517 |
| 2026-07-15 | 1.0367 | 1.2517 |
| 2026-07-14 | 1.0367 | 1.2517 |
| 2026-07-13 | 1.0367 | 1.2517 |
| 2026-07-10 | 1.0367 | 1.2517 |
| 2026-07-09 | 1.0358 | 1.2508 |
| 2026-07-08 | 1.0358 | 1.2508 |
| 2026-07-07 | 1.0358 | 1.2508 |
| 2026-07-06 | 1.0358 | 1.2508 |
| 2026-07-03 | 1.0358 | 1.2508 |
| 2026-07-02 | 1.0354 | 1.2504 |
| 2026-07-01 | 1.0354 | 1.2504 |
| 2026-06-30 | 1.0354 | 1.2504 |
| 2026-06-29 | 1.0348 | 1.2498 |
| 2026-06-26 | 1.0348 | 1.2498 |
| 2026-06-25 | 1.0438 | 1.2488 |
| 2026-06-24 | 1.0438 | 1.2488 |
| 2026-06-23 | 1.0438 | 1.2488 |
| 2026-06-22 | 1.0438 | 1.2488 |
| 2026-06-18 | 1.0438 | 1.2488 |
| 2026-06-17 | 1.0430 | 1.2480 |
| 2026-06-16 | 1.0430 | 1.2480 |
| 2026-06-15 | 1.0430 | 1.2480 |
| 2026-06-12 | 1.0430 | 1.2480 |
| 2026-06-11 | 1.0421 | 1.2471 |
| 2026-06-10 | 1.0421 | 1.2471 |
| 2026-06-09 | 1.0421 | 1.2471 |
| 2026-06-08 | 1.0421 | 1.2471 |
| 2026-06-05 | 1.0421 | 1.2471 |
| 2026-06-04 | 1.0412 | 1.2462 |
| 2026-06-03 | 1.0412 | 1.2462 |
| 2026-06-02 | 1.0412 | 1.2462 |
| 2026-06-01 | 1.0412 | 1.2462 |
| 2026-05-29 | 1.0412 | 1.2462 |
| 2026-05-28 | 1.0402 | 1.2452 |
| 2026-05-27 | 1.0402 | 1.2452 |
| 2026-05-26 | 1.0402 | 1.2452 |
| 2026-05-25 | 1.0402 | 1.2452 |
| 2026-05-22 | 1.0402 | 1.2452 |
| 2026-05-21 | 1.0393 | 1.2443 |
| 2026-05-20 | 1.0393 | 1.2443 |
| 2026-05-19 | 1.0393 | 1.2443 |
| 2026-05-18 | 1.0393 | 1.2443 |
| 2026-05-15 | 1.0393 | 1.2443 |
| 2026-05-14 | 1.0384 | 1.2434 |
| 2026-05-13 | 1.0384 | 1.2434 |
| 2026-05-12 | 1.0384 | 1.2434 |
| 2026-05-11 | 1.0384 | 1.2434 |
| 2026-05-08 | 1.0384 | 1.2434 |
| 2026-05-07 | 1.0373 | 1.2423 |
| 2026-05-06 | 1.0373 | 1.2423 |
| 2026-04-30 | 1.0373 | 1.2423 |
| 2026-04-29 | 1.0365 | 1.2415 |
| 2026-04-28 | 1.0365 | 1.2415 |
| 2026-04-27 | 1.0365 | 1.2415 |
| 2026-04-24 | 1.0365 | 1.2415 |
| 2026-04-23 | 1.0356 | 1.2406 |
| 2026-04-22 | 1.0356 | 1.2406 |
| 2026-04-21 | 1.0356 | 1.2406 |
| 2026-04-20 | 1.0356 | 1.2406 |
