基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞晨87个月定开债A(010485)
2024-07-26
1.0204
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-19 | 1.0196 | 1.1596 |
| 2024-07-12 | 1.0187 | 1.1587 |
| 2024-07-05 | 1.0178 | 1.1578 |
| 2024-06-30 | 1.0172 | 1.1572 |
| 2024-06-28 | 1.0170 | 1.1570 |
| 2024-06-21 | 1.0162 | 1.1562 |
| 2024-06-14 | 1.0253 | 1.1553 |
| 2024-06-07 | 1.0244 | 1.1544 |
| 2024-05-31 | 1.0236 | 1.1536 |
| 2024-05-24 | 1.0227 | 1.1527 |
| 2024-05-17 | 1.0218 | 1.1518 |
| 2024-05-10 | 1.0210 | 1.1510 |
| 2024-04-30 | 1.0197 | 1.1497 |
| 2024-04-26 | 1.0193 | 1.1493 |
| 2024-04-19 | 1.0184 | 1.1484 |
| 2024-04-12 | 1.0175 | 1.1475 |
| 2024-04-03 | 1.0164 | 1.1464 |
| 2024-03-29 | 1.0158 | 1.1458 |
| 2024-03-22 | 1.0150 | 1.1450 |
| 2024-03-15 | 1.0241 | 1.1441 |
| 2024-03-08 | 1.0232 | 1.1432 |
| 2024-03-01 | 1.0224 | 1.1424 |
| 2024-02-23 | 1.0215 | 1.1415 |
| 2024-02-08 | 1.0197 | 1.1397 |
| 2024-02-02 | 1.0190 | 1.1390 |
