中航瑞晨87个月定开债C(010486)
2026-07-31
1.0396
0.0963%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 1.0396 | 1.2546 |
| 2026-07-30 | 1.0386 | 1.2536 |
| 2026-07-29 | 1.0386 | 1.2536 |
| 2026-07-28 | 1.0386 | 1.2536 |
| 2026-07-27 | 1.0386 | 1.2536 |
| 2026-07-24 | 1.0386 | 1.2536 |
| 2026-07-23 | 1.0377 | 1.2527 |
| 2026-07-22 | 1.0377 | 1.2527 |
| 2026-07-21 | 1.0377 | 1.2527 |
| 2026-07-20 | 1.0377 | 1.2527 |
| 2026-07-17 | 1.0377 | 1.2527 |
| 2026-07-16 | 1.0367 | 1.2517 |
| 2026-07-15 | 1.0367 | 1.2517 |
| 2026-07-14 | 1.0367 | 1.2517 |
| 2026-07-13 | 1.0367 | 1.2517 |
| 2026-07-10 | 1.0367 | 1.2517 |
| 2026-07-09 | 1.0358 | 1.2508 |
| 2026-07-08 | 1.0358 | 1.2508 |
| 2026-07-07 | 1.0358 | 1.2508 |
| 2026-07-06 | 1.0358 | 1.2508 |
| 2026-07-03 | 1.0358 | 1.2508 |
| 2026-07-02 | 1.0353 | 1.2503 |
| 2026-07-01 | 1.0353 | 1.2503 |
| 2026-06-30 | 1.0353 | 1.2503 |
| 2026-06-29 | 1.0348 | 1.2498 |
| 2026-06-26 | 1.0348 | 1.2498 |
| 2026-06-25 | 1.0437 | 1.2487 |
| 2026-06-24 | 1.0437 | 1.2487 |
| 2026-06-23 | 1.0437 | 1.2487 |
| 2026-06-22 | 1.0437 | 1.2487 |
| 2026-06-18 | 1.0437 | 1.2487 |
| 2026-06-17 | 1.0429 | 1.2479 |
| 2026-06-16 | 1.0429 | 1.2479 |
| 2026-06-15 | 1.0429 | 1.2479 |
| 2026-06-12 | 1.0429 | 1.2479 |
| 2026-06-11 | 1.0419 | 1.2469 |
| 2026-06-10 | 1.0419 | 1.2469 |
| 2026-06-09 | 1.0419 | 1.2469 |
| 2026-06-08 | 1.0419 | 1.2469 |
| 2026-06-05 | 1.0419 | 1.2469 |
| 2026-06-04 | 1.0410 | 1.2460 |
| 2026-06-03 | 1.0410 | 1.2460 |
| 2026-06-02 | 1.0410 | 1.2460 |
| 2026-06-01 | 1.0410 | 1.2460 |
| 2026-05-29 | 1.0410 | 1.2460 |
| 2026-05-28 | 1.0400 | 1.2450 |
| 2026-05-27 | 1.0400 | 1.2450 |
| 2026-05-26 | 1.0400 | 1.2450 |
| 2026-05-25 | 1.0400 | 1.2450 |
| 2026-05-22 | 1.0400 | 1.2450 |
| 2026-05-21 | 1.0390 | 1.2440 |
| 2026-05-20 | 1.0390 | 1.2440 |
| 2026-05-19 | 1.0390 | 1.2440 |
| 2026-05-18 | 1.0390 | 1.2440 |
| 2026-05-15 | 1.0390 | 1.2440 |
| 2026-05-14 | 1.0381 | 1.2431 |
| 2026-05-13 | 1.0381 | 1.2431 |
| 2026-05-12 | 1.0381 | 1.2431 |
| 2026-05-11 | 1.0381 | 1.2431 |
| 2026-05-08 | 1.0381 | 1.2431 |
| 2026-05-07 | 1.0370 | 1.2420 |
| 2026-05-06 | 1.0370 | 1.2420 |
| 2026-04-30 | 1.0370 | 1.2420 |
| 2026-04-29 | 1.0362 | 1.2412 |
| 2026-04-28 | 1.0362 | 1.2412 |
| 2026-04-27 | 1.0362 | 1.2412 |
| 2026-04-24 | 1.0362 | 1.2412 |
| 2026-04-23 | 1.0352 | 1.2402 |
| 2026-04-22 | 1.0352 | 1.2402 |
| 2026-04-21 | 1.0352 | 1.2402 |
| 2026-04-20 | 1.0352 | 1.2402 |
| 2026-04-17 | 1.0352 | 1.2402 |
| 2026-04-16 | 1.0342 | 1.2392 |
| 2026-04-15 | 1.0342 | 1.2392 |
| 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 |
