中航瑞晨87个月定开债C(010486)
2025-07-21
1.0278
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.0278 | 1.2028 |
| 2025-07-18 | 1.0278 | 1.2028 |
| 2025-07-17 | 1.0269 | 1.2019 |
| 2025-07-16 | 1.0269 | 1.2019 |
| 2025-07-15 | 1.0269 | 1.2019 |
| 2025-07-14 | 1.0269 | 1.2019 |
| 2025-07-11 | 1.0269 | 1.2019 |
| 2025-07-10 | 1.0259 | 1.2009 |
| 2025-07-09 | 1.0259 | 1.2009 |
| 2025-07-08 | 1.0259 | 1.2009 |
| 2025-07-07 | 1.0259 | 1.2009 |
| 2025-07-04 | 1.0259 | 1.2009 |
| 2025-07-03 | 1.0253 | 1.2003 |
| 2025-07-02 | 1.0253 | 1.2003 |
| 2025-07-01 | 1.0253 | 1.2003 |
| 2025-06-30 | 1.0253 | 1.2003 |
| 2025-06-27 | 1.0250 | 1.2000 |
| 2025-06-26 | 1.0340 | 1.1990 |
| 2025-06-25 | 1.0340 | 1.1990 |
| 2025-06-24 | 1.0340 | 1.1990 |
| 2025-06-23 | 1.0340 | 1.1990 |
| 2025-06-20 | 1.0340 | 1.1990 |
| 2025-06-19 | 1.0331 | 1.1981 |
| 2025-06-18 | 1.0331 | 1.1981 |
| 2025-06-17 | 1.0331 | 1.1981 |
| 2025-06-16 | 1.0331 | 1.1981 |
| 2025-06-13 | 1.0331 | 1.1981 |
| 2025-06-12 | 1.0321 | 1.1971 |
| 2025-06-11 | 1.0321 | 1.1971 |
| 2025-06-10 | 1.0321 | 1.1971 |
| 2025-06-09 | 1.0321 | 1.1971 |
| 2025-06-06 | 1.0321 | 1.1971 |
| 2025-06-05 | 1.0311 | 1.1961 |
| 2025-06-04 | 1.0311 | 1.1961 |
| 2025-06-03 | 1.0311 | 1.1961 |
| 2025-05-30 | 1.0311 | 1.1961 |
| 2025-05-29 | 1.0302 | 1.1952 |
| 2025-05-28 | 1.0302 | 1.1952 |
| 2025-05-27 | 1.0302 | 1.1952 |
| 2025-05-26 | 1.0302 | 1.1952 |
| 2025-05-23 | 1.0302 | 1.1952 |
| 2025-05-22 | 1.0292 | 1.1942 |
| 2025-05-21 | 1.0292 | 1.1942 |
| 2025-05-20 | 1.0292 | 1.1942 |
| 2025-05-19 | 1.0292 | 1.1942 |
| 2025-05-16 | 1.0292 | 1.1942 |
| 2025-05-15 | 1.0282 | 1.1932 |
| 2025-05-14 | 1.0282 | 1.1932 |
| 2025-05-13 | 1.0282 | 1.1932 |
| 2025-05-12 | 1.0282 | 1.1932 |
| 2025-05-09 | 1.0282 | 1.1932 |
| 2025-05-08 | 1.0272 | 1.1922 |
| 2025-05-07 | 1.0272 | 1.1922 |
| 2025-05-06 | 1.0272 | 1.1922 |
| 2025-04-30 | 1.0272 | 1.1922 |
| 2025-04-29 | 1.0265 | 1.1915 |
| 2025-04-28 | 1.0265 | 1.1915 |
| 2025-04-25 | 1.0265 | 1.1915 |
| 2025-04-24 | 1.0256 | 1.1906 |
| 2025-04-23 | 1.0256 | 1.1906 |
| 2025-04-22 | 1.0256 | 1.1906 |
| 2025-04-21 | 1.0256 | 1.1906 |
| 2025-04-18 | 1.0256 | 1.1906 |
| 2025-04-17 | 1.0247 | 1.1897 |
| 2025-04-16 | 1.0247 | 1.1897 |
| 2025-04-15 | 1.0247 | 1.1897 |
| 2025-04-14 | 1.0247 | 1.1897 |
| 2025-04-11 | 1.0247 | 1.1897 |
| 2025-04-10 | 1.0238 | 1.1888 |
| 2025-04-09 | 1.0238 | 1.1888 |
| 2025-04-08 | 1.0238 | 1.1888 |
| 2025-04-07 | 1.0238 | 1.1888 |
| 2025-04-03 | 1.0238 | 1.1888 |
| 2025-04-02 | 1.0231 | 1.1881 |
| 2025-04-01 | 1.0231 | 1.1881 |
| 2025-03-31 | 1.0231 | 1.1881 |
| 2025-03-28 | 1.0231 | 1.1881 |
| 2025-03-27 | 1.0324 | 1.1874 |
| 2025-03-26 | 1.0324 | 1.1874 |
| 2025-03-25 | 1.0324 | 1.1874 |
| 2025-03-24 | 1.0324 | 1.1874 |
| 2025-03-21 | 1.0324 | 1.1874 |
| 2025-03-20 | 1.0315 | 1.1865 |
| 2025-03-19 | 1.0315 | 1.1865 |
| 2025-03-18 | 1.0315 | 1.1865 |
| 2025-03-17 | 1.0315 | 1.1865 |
| 2025-03-14 | 1.0315 | 1.1865 |
| 2025-03-13 | 1.0307 | 1.1857 |
| 2025-03-12 | 1.0307 | 1.1857 |
| 2025-03-11 | 1.0307 | 1.1857 |
| 2025-03-10 | 1.0307 | 1.1857 |
| 2025-03-07 | 1.0307 | 1.1857 |
| 2025-03-06 | 1.0299 | 1.1849 |
| 2025-03-05 | 1.0299 | 1.1849 |
| 2025-03-04 | 1.0299 | 1.1849 |
| 2025-03-03 | 1.0299 | 1.1849 |
| 2025-02-28 | 1.0299 | 1.1849 |
| 2025-02-27 | 1.0291 | 1.1841 |
| 2025-02-26 | 1.0291 | 1.1841 |
| 2025-02-25 | 1.0291 | 1.1841 |
| 2025-02-24 | 1.0291 | 1.1841 |
| 2025-02-21 | 1.0291 | 1.1841 |
| 2025-02-20 | 1.0283 | 1.1833 |
| 2025-02-19 | 1.0283 | 1.1833 |
| 2025-02-18 | 1.0283 | 1.1833 |
| 2025-02-17 | 1.0283 | 1.1833 |
| 2025-02-14 | 1.0283 | 1.1833 |
| 2025-02-13 | 1.0275 | 1.1825 |
| 2025-02-12 | 1.0275 | 1.1825 |
| 2025-02-11 | 1.0275 | 1.1825 |
| 2025-02-10 | 1.0275 | 1.1825 |
| 2025-02-07 | 1.0275 | 1.1825 |
| 2025-02-06 | 1.0264 | 1.1814 |
| 2025-02-05 | 1.0264 | 1.1814 |
| 2025-01-27 | 1.0264 | 1.1814 |
| 2025-01-24 | 1.0262 | 1.1812 |
