中航瑞晨87个月定开债A(010485)
2026-04-10
1.0346
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-10 | 1.0346 | 1.2396 |
| 2026-04-09 | 1.0337 | 1.2387 |
| 2026-04-08 | 1.0337 | 1.2387 |
| 2026-04-07 | 1.0337 | 1.2387 |
| 2026-04-03 | 1.0337 | 1.2387 |
| 2026-04-02 | 1.0327 | 1.2377 |
| 2026-04-01 | 1.0327 | 1.2377 |
| 2026-03-31 | 1.0327 | 1.2377 |
| 2026-03-30 | 1.0327 | 1.2377 |
| 2026-03-27 | 1.0327 | 1.2377 |
| 2026-03-26 | 1.0518 | 1.2368 |
| 2026-03-25 | 1.0518 | 1.2368 |
| 2026-03-24 | 1.0518 | 1.2368 |
| 2026-03-23 | 1.0518 | 1.2368 |
| 2026-03-20 | 1.0518 | 1.2368 |
| 2026-03-19 | 1.0509 | 1.2359 |
| 2026-03-18 | 1.0509 | 1.2359 |
| 2026-03-17 | 1.0509 | 1.2359 |
| 2026-03-16 | 1.0509 | 1.2359 |
| 2026-03-13 | 1.0509 | 1.2359 |
| 2026-03-12 | 1.0499 | 1.2349 |
| 2026-03-11 | 1.0499 | 1.2349 |
| 2026-03-10 | 1.0499 | 1.2349 |
| 2026-03-09 | 1.0499 | 1.2349 |
| 2026-03-06 | 1.0499 | 1.2349 |
| 2026-03-05 | 1.0490 | 1.2340 |
| 2026-03-04 | 1.0490 | 1.2340 |
| 2026-03-03 | 1.0490 | 1.2340 |
| 2026-03-02 | 1.0490 | 1.2340 |
| 2026-02-27 | 1.0490 | 1.2340 |
| 2026-02-26 | 1.0472 | 1.2322 |
| 2026-02-25 | 1.0472 | 1.2322 |
| 2026-02-24 | 1.0472 | 1.2322 |
| 2026-02-13 | 1.0472 | 1.2322 |
| 2026-02-12 | 1.0463 | 1.2313 |
| 2026-02-11 | 1.0463 | 1.2313 |
| 2026-02-10 | 1.0463 | 1.2313 |
| 2026-02-09 | 1.0463 | 1.2313 |
| 2026-02-06 | 1.0463 | 1.2313 |
| 2026-02-05 | 1.0453 | 1.2303 |
| 2026-02-04 | 1.0453 | 1.2303 |
| 2026-02-03 | 1.0453 | 1.2303 |
| 2026-02-02 | 1.0453 | 1.2303 |
| 2026-01-30 | 1.0453 | 1.2303 |
| 2026-01-29 | 1.0444 | 1.2294 |
| 2026-01-28 | 1.0444 | 1.2294 |
| 2026-01-27 | 1.0444 | 1.2294 |
| 2026-01-26 | 1.0444 | 1.2294 |
| 2026-01-23 | 1.0444 | 1.2294 |
| 2026-01-22 | 1.0435 | 1.2285 |
| 2026-01-21 | 1.0435 | 1.2285 |
| 2026-01-20 | 1.0435 | 1.2285 |
| 2026-01-19 | 1.0435 | 1.2285 |
| 2026-01-16 | 1.0435 | 1.2285 |
| 2026-01-15 | 1.0426 | 1.2276 |
| 2026-01-14 | 1.0426 | 1.2276 |
| 2026-01-13 | 1.0426 | 1.2276 |
| 2026-01-12 | 1.0426 | 1.2276 |
| 2026-01-09 | 1.0426 | 1.2276 |
| 2026-01-08 | 1.0415 | 1.2265 |
| 2026-01-07 | 1.0415 | 1.2265 |
| 2026-01-06 | 1.0415 | 1.2265 |
| 2026-01-05 | 1.0415 | 1.2265 |
| 2025-12-31 | 1.0415 | 1.2265 |
| 2025-12-30 | 1.0408 | 1.2258 |
| 2025-12-29 | 1.0408 | 1.2258 |
| 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 |
