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中航瑞晨87个月定开债C(010486)

2022-01-21     1.01610.0788%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01611.0461
2022-01-141.01531.0453
2022-01-071.01451.0445
2021-12-311.01381.0438
2021-12-241.01301.0430
2021-12-171.01221.0422
2021-12-101.01141.0414
2021-12-031.01061.0406
2021-11-261.00981.0398
2021-11-191.00901.0390
2021-11-121.00821.0382
2021-11-051.00741.0374
2021-10-291.00651.0365
2021-10-221.00571.0357
2021-10-151.00491.0349
2021-10-081.00411.0341
2021-09-301.00331.0333
2021-09-241.00271.0327
2021-09-171.02191.0319
2021-09-101.02111.0311
2021-09-031.02021.0302
2021-08-271.01941.0294
2021-08-201.01861.0286
2021-08-131.01781.0278
2021-08-061.01701.0270
2021-07-301.01621.0262