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)
2023-12-01
1.0214
0.0784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 1.0214 | 1.1314 |
| 2023-11-24 | 1.0206 | 1.1306 |
| 2023-11-17 | 1.0198 | 1.1298 |
| 2023-11-10 | 1.0190 | 1.1290 |
| 2023-11-03 | 1.0182 | 1.1282 |
| 2023-10-27 | 1.0174 | 1.1274 |
| 2023-10-20 | 1.0167 | 1.1267 |
| 2023-10-13 | 1.0159 | 1.1259 |
| 2023-09-28 | 1.0147 | 1.1247 |
| 2023-09-22 | 1.0141 | 1.1241 |
| 2023-09-15 | 1.0233 | 1.1233 |
| 2023-09-08 | 1.0224 | 1.1224 |
| 2023-09-01 | 1.0215 | 1.1215 |
| 2023-08-25 | 1.0207 | 1.1207 |
| 2023-08-18 | 1.0199 | 1.1199 |
| 2023-08-11 | 1.0191 | 1.1191 |
| 2023-08-04 | 1.0181 | 1.1181 |
| 2023-07-28 | 1.0172 | 1.1172 |
| 2023-07-21 | 1.0163 | 1.1163 |
| 2023-07-14 | 1.0154 | 1.1154 |
| 2023-07-07 | 1.0145 | 1.1145 |
| 2023-06-30 | 1.0136 | 1.1136 |
| 2023-06-21 | 1.0225 | 1.1125 |
| 2023-06-16 | 1.0219 | 1.1119 |
| 2023-06-09 | 1.0210 | 1.1110 |
