中航瑞晨87个月定开债C(010486)
2026-09-28
1.0371
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0371 | 1.2621 |
| 2026-09-24 | 1.0371 | 1.2621 |
| 2026-09-23 | 1.0463 | 1.2613 |
| 2026-09-22 | 1.0463 | 1.2613 |
| 2026-09-21 | 1.0463 | 1.2613 |
| 2026-09-18 | 1.0463 | 1.2613 |
| 2026-09-17 | 1.0454 | 1.2604 |
| 2026-09-16 | 1.0454 | 1.2604 |
| 2026-09-15 | 1.0454 | 1.2604 |
| 2026-09-14 | 1.0454 | 1.2604 |
| 2026-09-11 | 1.0454 | 1.2604 |
| 2026-09-10 | 1.0444 | 1.2594 |
| 2026-09-09 | 1.0444 | 1.2594 |
| 2026-09-08 | 1.0444 | 1.2594 |
| 2026-09-07 | 1.0444 | 1.2594 |
| 2026-09-04 | 1.0444 | 1.2594 |
| 2026-09-03 | 1.0434 | 1.2584 |
| 2026-09-02 | 1.0434 | 1.2584 |
| 2026-09-01 | 1.0434 | 1.2584 |
| 2026-08-31 | 1.0434 | 1.2584 |
| 2026-08-28 | 1.0434 | 1.2584 |
| 2026-08-27 | 1.0425 | 1.2575 |
| 2026-08-26 | 1.0425 | 1.2575 |
| 2026-08-25 | 1.0425 | 1.2575 |
| 2026-08-24 | 1.0425 | 1.2575 |
| 2026-08-21 | 1.0425 | 1.2575 |
| 2026-08-20 | 1.0415 | 1.2565 |
| 2026-08-19 | 1.0415 | 1.2565 |
| 2026-08-18 | 1.0415 | 1.2565 |
| 2026-08-17 | 1.0415 | 1.2565 |
| 2026-08-14 | 1.0415 | 1.2565 |
| 2026-08-13 | 1.0406 | 1.2556 |
| 2026-08-12 | 1.0406 | 1.2556 |
| 2026-08-11 | 1.0406 | 1.2556 |
| 2026-08-10 | 1.0406 | 1.2556 |
| 2026-08-07 | 1.0406 | 1.2556 |
| 2026-08-06 | 1.0396 | 1.2546 |
| 2026-08-05 | 1.0396 | 1.2546 |
| 2026-08-04 | 1.0396 | 1.2546 |
| 2026-08-03 | 1.0396 | 1.2546 |
| 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 |
