中航瑞晨87个月定开债C(010486)
2026-04-14
1.0342
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.0342 | 1.2392 |
| 2026-04-13 | 1.0342 | 1.2392 |
| 2026-04-10 | 1.0342 | 1.2392 |
| 2026-04-09 | 1.0333 | 1.2383 |
| 2026-04-08 | 1.0333 | 1.2383 |
| 2026-04-07 | 1.0333 | 1.2383 |
| 2026-04-03 | 1.0333 | 1.2383 |
| 2026-04-02 | 1.0323 | 1.2373 |
| 2026-04-01 | 1.0323 | 1.2373 |
| 2026-03-31 | 1.0323 | 1.2373 |
| 2026-03-30 | 1.0323 | 1.2373 |
| 2026-03-27 | 1.0323 | 1.2373 |
| 2026-03-26 | 1.0513 | 1.2363 |
| 2026-03-25 | 1.0513 | 1.2363 |
| 2026-03-24 | 1.0513 | 1.2363 |
| 2026-03-23 | 1.0513 | 1.2363 |
| 2026-03-20 | 1.0513 | 1.2363 |
| 2026-03-19 | 1.0504 | 1.2354 |
| 2026-03-18 | 1.0504 | 1.2354 |
| 2026-03-17 | 1.0504 | 1.2354 |
| 2026-03-16 | 1.0504 | 1.2354 |
| 2026-03-13 | 1.0504 | 1.2354 |
| 2026-03-12 | 1.0494 | 1.2344 |
| 2026-03-11 | 1.0494 | 1.2344 |
| 2026-03-10 | 1.0494 | 1.2344 |
| 2026-03-09 | 1.0494 | 1.2344 |
| 2026-03-06 | 1.0494 | 1.2344 |
| 2026-03-05 | 1.0484 | 1.2334 |
| 2026-03-04 | 1.0484 | 1.2334 |
| 2026-03-03 | 1.0484 | 1.2334 |
| 2026-03-02 | 1.0484 | 1.2334 |
| 2026-02-27 | 1.0484 | 1.2334 |
| 2026-02-26 | 1.0465 | 1.2315 |
| 2026-02-25 | 1.0465 | 1.2315 |
| 2026-02-24 | 1.0465 | 1.2315 |
| 2026-02-13 | 1.0465 | 1.2315 |
| 2026-02-12 | 1.0455 | 1.2305 |
| 2026-02-11 | 1.0455 | 1.2305 |
| 2026-02-10 | 1.0455 | 1.2305 |
| 2026-02-09 | 1.0455 | 1.2305 |
| 2026-02-06 | 1.0455 | 1.2305 |
| 2026-02-05 | 1.0446 | 1.2296 |
| 2026-02-04 | 1.0446 | 1.2296 |
| 2026-02-03 | 1.0446 | 1.2296 |
| 2026-02-02 | 1.0446 | 1.2296 |
| 2026-01-30 | 1.0446 | 1.2296 |
| 2026-01-29 | 1.0436 | 1.2286 |
| 2026-01-28 | 1.0436 | 1.2286 |
| 2026-01-27 | 1.0436 | 1.2286 |
| 2026-01-26 | 1.0436 | 1.2286 |
| 2026-01-23 | 1.0436 | 1.2286 |
| 2026-01-22 | 1.0427 | 1.2277 |
| 2026-01-21 | 1.0427 | 1.2277 |
| 2026-01-20 | 1.0427 | 1.2277 |
| 2026-01-19 | 1.0427 | 1.2277 |
| 2026-01-16 | 1.0427 | 1.2277 |
| 2026-01-15 | 1.0417 | 1.2267 |
| 2026-01-14 | 1.0417 | 1.2267 |
| 2026-01-13 | 1.0417 | 1.2267 |
| 2026-01-12 | 1.0417 | 1.2267 |
| 2026-01-09 | 1.0417 | 1.2267 |
| 2026-01-08 | 1.0406 | 1.2256 |
| 2026-01-07 | 1.0406 | 1.2256 |
| 2026-01-06 | 1.0406 | 1.2256 |
| 2026-01-05 | 1.0406 | 1.2256 |
| 2025-12-31 | 1.0406 | 1.2256 |
| 2025-12-30 | 1.0399 | 1.2249 |
| 2025-12-29 | 1.0399 | 1.2249 |
| 2025-12-26 | 1.0399 | 1.2249 |
| 2025-12-25 | 1.0390 | 1.2240 |
| 2025-12-24 | 1.0390 | 1.2240 |
| 2025-12-23 | 1.0390 | 1.2240 |
| 2025-12-22 | 1.0390 | 1.2240 |
| 2025-12-19 | 1.0390 | 1.2240 |
| 2025-12-18 | 1.0380 | 1.2230 |
| 2025-12-17 | 1.0380 | 1.2230 |
| 2025-12-16 | 1.0380 | 1.2230 |
| 2025-12-15 | 1.0380 | 1.2230 |
| 2025-12-12 | 1.0380 | 1.2230 |
| 2025-12-11 | 1.0370 | 1.2220 |
| 2025-12-10 | 1.0370 | 1.2220 |
| 2025-12-09 | 1.0370 | 1.2220 |
| 2025-12-08 | 1.0370 | 1.2220 |
| 2025-12-05 | 1.0370 | 1.2220 |
| 2025-12-04 | 1.0361 | 1.2211 |
| 2025-12-03 | 1.0361 | 1.2211 |
| 2025-12-02 | 1.0361 | 1.2211 |
| 2025-12-01 | 1.0361 | 1.2211 |
| 2025-11-28 | 1.0361 | 1.2211 |
| 2025-11-27 | 1.0351 | 1.2201 |
| 2025-11-26 | 1.0351 | 1.2201 |
| 2025-11-25 | 1.0351 | 1.2201 |
| 2025-11-24 | 1.0351 | 1.2201 |
| 2025-11-21 | 1.0351 | 1.2201 |
| 2025-11-20 | 1.0342 | 1.2192 |
| 2025-11-19 | 1.0342 | 1.2192 |
| 2025-11-18 | 1.0342 | 1.2192 |
| 2025-11-17 | 1.0342 | 1.2192 |
| 2025-11-14 | 1.0342 | 1.2192 |
| 2025-11-13 | 1.0332 | 1.2182 |
| 2025-11-12 | 1.0332 | 1.2182 |
| 2025-11-11 | 1.0332 | 1.2182 |
| 2025-11-10 | 1.0332 | 1.2182 |
| 2025-11-07 | 1.0332 | 1.2182 |
| 2025-11-06 | 1.0322 | 1.2172 |
| 2025-11-05 | 1.0322 | 1.2172 |
| 2025-11-04 | 1.0322 | 1.2172 |
| 2025-11-03 | 1.0322 | 1.2172 |
| 2025-10-31 | 1.0322 | 1.2172 |
| 2025-10-30 | 1.0313 | 1.2163 |
| 2025-10-29 | 1.0313 | 1.2163 |
| 2025-10-28 | 1.0313 | 1.2163 |
| 2025-10-27 | 1.0313 | 1.2163 |
| 2025-10-24 | 1.0313 | 1.2163 |
| 2025-10-23 | 1.0303 | 1.2153 |
| 2025-10-22 | 1.0303 | 1.2153 |
| 2025-10-21 | 1.0303 | 1.2153 |
| 2025-10-20 | 1.0303 | 1.2153 |
