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C(010486)
2022-01-21
1.0161
0.0788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-21 | 1.0161 | 1.0461 |
| 2022-01-14 | 1.0153 | 1.0453 |
| 2022-01-07 | 1.0145 | 1.0445 |
| 2021-12-31 | 1.0138 | 1.0438 |
| 2021-12-24 | 1.0130 | 1.0430 |
| 2021-12-17 | 1.0122 | 1.0422 |
| 2021-12-10 | 1.0114 | 1.0414 |
| 2021-12-03 | 1.0106 | 1.0406 |
| 2021-11-26 | 1.0098 | 1.0398 |
| 2021-11-19 | 1.0090 | 1.0390 |
| 2021-11-12 | 1.0082 | 1.0382 |
| 2021-11-05 | 1.0074 | 1.0374 |
| 2021-10-29 | 1.0065 | 1.0365 |
| 2021-10-22 | 1.0057 | 1.0357 |
| 2021-10-15 | 1.0049 | 1.0349 |
| 2021-10-08 | 1.0041 | 1.0341 |
| 2021-09-30 | 1.0033 | 1.0333 |
| 2021-09-24 | 1.0027 | 1.0327 |
| 2021-09-17 | 1.0219 | 1.0319 |
| 2021-09-10 | 1.0211 | 1.0311 |
| 2021-09-03 | 1.0202 | 1.0302 |
| 2021-08-27 | 1.0194 | 1.0294 |
| 2021-08-20 | 1.0186 | 1.0286 |
| 2021-08-13 | 1.0178 | 1.0278 |
| 2021-08-06 | 1.0170 | 1.0270 |
| 2021-07-30 | 1.0162 | 1.0262 |
