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中航瑞晨87个月定开债C(010486)

2023-12-01     1.02140.0784%
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净值发布日期 单位净值 累计净值
2023-12-011.02141.1314
2023-11-241.02061.1306
2023-11-171.01981.1298
2023-11-101.01901.1290
2023-11-031.01821.1282
2023-10-271.01741.1274
2023-10-201.01671.1267
2023-10-131.01591.1259
2023-09-281.01471.1247
2023-09-221.01411.1241
2023-09-151.02331.1233
2023-09-081.02241.1224
2023-09-011.02151.1215
2023-08-251.02071.1207
2023-08-181.01991.1199
2023-08-111.01911.1191
2023-08-041.01811.1181
2023-07-281.01721.1172
2023-07-211.01631.1163
2023-07-141.01541.1154
2023-07-071.01451.1145
2023-06-301.01361.1136
2023-06-211.02251.1125
2023-06-161.02191.1119
2023-06-091.02101.1110