中航瑞旭3个月定开债C(013406)
2026-02-13
1.0606
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0606 | 1.0906 |
| 2026-02-12 | 1.0606 | 1.0906 |
| 2026-02-11 | 1.0604 | 1.0904 |
| 2026-02-10 | 1.0601 | 1.0901 |
| 2026-02-09 | 1.0601 | 1.0901 |
| 2026-02-06 | 1.0596 | 1.0896 |
| 2026-02-05 | 1.0589 | 1.0889 |
| 2026-02-04 | 1.0584 | 1.0884 |
| 2026-02-03 | 1.0583 | 1.0883 |
| 2026-02-02 | 1.0583 | 1.0883 |
| 2026-01-30 | 1.0581 | 1.0881 |
| 2026-01-29 | 1.0582 | 1.0882 |
| 2026-01-28 | 1.0583 | 1.0883 |
| 2026-01-27 | 1.0578 | 1.0878 |
| 2026-01-26 | 1.0583 | 1.0883 |
| 2026-01-23 | 1.0581 | 1.0881 |
| 2026-01-22 | 1.0575 | 1.0875 |
| 2026-01-21 | 1.0577 | 1.0877 |
| 2026-01-20 | 1.0572 | 1.0872 |
| 2026-01-19 | 1.0563 | 1.0863 |
| 2026-01-16 | 1.0562 | 1.0862 |
| 2026-01-15 | 1.0557 | 1.0857 |
| 2026-01-14 | 1.0557 | 1.0857 |
| 2026-01-13 | 1.0555 | 1.0855 |
| 2026-01-12 | 1.0552 | 1.0852 |
| 2026-01-09 | 1.0547 | 1.0847 |
| 2026-01-08 | 1.0542 | 1.0842 |
| 2026-01-07 | 1.0533 | 1.0833 |
| 2026-01-06 | 1.0541 | 1.0841 |
| 2026-01-05 | 1.0553 | 1.0853 |
| 2025-12-31 | 1.0557 | 1.0857 |
| 2025-12-30 | 1.0556 | 1.0856 |
| 2025-12-29 | 1.0558 | 1.0858 |
| 2025-12-26 | 1.0572 | 1.0872 |
| 2025-12-25 | 1.0569 | 1.0869 |
| 2025-12-24 | 1.0571 | 1.0871 |
| 2025-12-23 | 1.0569 | 1.0869 |
| 2025-12-22 | 1.0562 | 1.0862 |
| 2025-12-19 | 1.0566 | 1.0866 |
| 2025-12-18 | 1.0558 | 1.0858 |
| 2025-12-17 | 1.0558 | 1.0858 |
| 2025-12-16 | 1.0548 | 1.0848 |
| 2025-12-15 | 1.0547 | 1.0847 |
| 2025-12-12 | 1.0557 | 1.0857 |
| 2025-12-11 | 1.0564 | 1.0864 |
| 2025-12-10 | 1.0557 | 1.0857 |
| 2025-12-09 | 1.0552 | 1.0852 |
| 2025-12-08 | 1.0545 | 1.0845 |
| 2025-12-05 | 1.0546 | 1.0846 |
| 2025-12-04 | 1.0541 | 1.0841 |
| 2025-12-03 | 1.0558 | 1.0858 |
| 2025-12-02 | 1.0566 | 1.0866 |
| 2025-12-01 | 1.0572 | 1.0872 |
| 2025-11-28 | 1.0571 | 1.0871 |
| 2025-11-27 | 1.0565 | 1.0865 |
| 2025-11-26 | 1.0569 | 1.0869 |
| 2025-11-25 | 1.0579 | 1.0879 |
| 2025-11-24 | 1.0584 | 1.0884 |
| 2025-11-21 | 1.0583 | 1.0883 |
| 2025-11-20 | 1.0586 | 1.0886 |
| 2025-11-19 | 1.0586 | 1.0886 |
| 2025-11-18 | 1.0588 | 1.0888 |
| 2025-11-17 | 1.0588 | 1.0888 |
| 2025-11-14 | 1.0584 | 1.0884 |
| 2025-11-13 | 1.0583 | 1.0883 |
| 2025-11-12 | 1.0584 | 1.0884 |
| 2025-11-11 | 1.0579 | 1.0879 |
| 2025-11-10 | 1.0578 | 1.0878 |
| 2025-11-07 | 1.0575 | 1.0875 |
| 2025-11-06 | 1.0578 | 1.0878 |
| 2025-11-05 | 1.0585 | 1.0885 |
| 2025-11-04 | 1.0585 | 1.0885 |
| 2025-11-03 | 1.0586 | 1.0886 |
| 2025-10-31 | 1.0584 | 1.0884 |
| 2025-10-30 | 1.0574 | 1.0874 |
| 2025-10-29 | 1.0568 | 1.0868 |
| 2025-10-28 | 1.0567 | 1.0867 |
| 2025-10-27 | 1.0555 | 1.0855 |
| 2025-10-24 | 1.0551 | 1.0851 |
| 2025-10-23 | 1.0554 | 1.0854 |
| 2025-10-22 | 1.0557 | 1.0857 |
| 2025-10-21 | 1.0556 | 1.0856 |
| 2025-10-20 | 1.0550 | 1.0850 |
| 2025-10-17 | 1.0556 | 1.0856 |
| 2025-10-16 | 1.0545 | 1.0845 |
| 2025-10-15 | 1.0541 | 1.0841 |
| 2025-10-14 | 1.0542 | 1.0842 |
| 2025-10-13 | 1.0541 | 1.0841 |
| 2025-10-10 | 1.0534 | 1.0834 |
| 2025-10-09 | 1.0537 | 1.0837 |
| 2025-09-30 | 1.0532 | 1.0832 |
| 2025-09-29 | 1.0524 | 1.0824 |
| 2025-09-26 | 1.0528 | 1.0828 |
| 2025-09-25 | 1.0526 | 1.0826 |
| 2025-09-24 | 1.0524 | 1.0824 |
| 2025-09-23 | 1.0538 | 1.0838 |
| 2025-09-22 | 1.0547 | 1.0847 |
| 2025-09-19 | 1.0542 | 1.0842 |
| 2025-09-18 | 1.0551 | 1.0851 |
| 2025-09-17 | 1.0557 | 1.0857 |
| 2025-09-16 | 1.0547 | 1.0847 |
| 2025-09-15 | 1.0540 | 1.0840 |
| 2025-09-12 | 1.0537 | 1.0837 |
| 2025-09-11 | 1.0531 | 1.0831 |
| 2025-09-10 | 1.0530 | 1.0830 |
| 2025-09-09 | 1.0548 | 1.0848 |
| 2025-09-08 | 1.0554 | 1.0854 |
| 2025-09-05 | 1.0565 | 1.0865 |
| 2025-09-04 | 1.0573 | 1.0873 |
| 2025-09-03 | 1.0571 | 1.0871 |
| 2025-09-02 | 1.0562 | 1.0862 |
| 2025-09-01 | 1.0560 | 1.0860 |
| 2025-08-29 | 1.0555 | 1.0855 |
| 2025-08-28 | 1.0552 | 1.0852 |
| 2025-08-27 | 1.0562 | 1.0862 |
| 2025-08-26 | 1.0562 | 1.0862 |
| 2025-08-25 | 1.0558 | 1.0858 |
