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财务数据

中航瑞晨87个月定开债C(010486)

2024-07-19     1.01800.0885%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-191.01801.1580
2024-07-121.01711.1571
2024-07-051.01631.1563
2024-06-301.01581.1558
2024-06-281.01551.1555
2024-06-211.01471.1547
2024-06-141.02391.1539
2024-06-071.02311.1531
2024-05-311.02231.1523
2024-05-241.02151.1515
2024-05-171.02071.1507
2024-05-101.01991.1499
2024-04-301.01871.1487
2024-04-261.01831.1483
2024-04-191.01751.1475
2024-04-121.01671.1467
2024-04-031.01561.1456
2024-03-291.01501.1450
2024-03-221.01421.1442
2024-03-151.02341.1434
2024-03-081.02261.1426
2024-03-011.02181.1418
2024-02-231.02101.1410
2024-02-081.01931.1393
2024-02-021.01861.1386
2024-01-261.01781.1378