中航瑞旭3个月定开债C(013406)
2025-12-26
1.0572
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0548 | 1.0848 |
| 2025-08-21 | 1.0550 | 1.0850 |
| 2025-08-20 | 1.0543 | 1.0843 |
| 2025-08-19 | 1.0547 | 1.0847 |
| 2025-08-18 | 1.0542 | 1.0842 |
| 2025-08-15 | 1.0565 | 1.0865 |
| 2025-08-14 | 1.0571 | 1.0871 |
| 2025-08-13 | 1.0575 | 1.0875 |
| 2025-08-12 | 1.0574 | 1.0874 |
| 2025-08-11 | 1.0580 | 1.0880 |
| 2025-08-08 | 1.0589 | 1.0889 |
| 2025-08-07 | 1.0588 | 1.0888 |
| 2025-08-06 | 1.0585 | 1.0885 |
| 2025-08-05 | 1.0584 | 1.0884 |
| 2025-08-04 | 1.0584 | 1.0884 |
| 2025-08-01 | 1.0584 | 1.0884 |
| 2025-07-31 | 1.0584 | 1.0884 |
| 2025-07-30 | 1.0576 | 1.0876 |
| 2025-07-29 | 1.0566 | 1.0866 |
| 2025-07-28 | 1.0578 | 1.0878 |
| 2025-07-25 | 1.0569 | 1.0869 |
| 2025-07-24 | 1.0568 | 1.0868 |
| 2025-07-23 | 1.0582 | 1.0882 |
| 2025-07-22 | 1.0589 | 1.0889 |
| 2025-07-21 | 1.0594 | 1.0894 |
| 2025-07-18 | 1.0598 | 1.0898 |
| 2025-07-17 | 1.0599 | 1.0899 |
| 2025-07-16 | 1.0598 | 1.0898 |
| 2025-07-15 | 1.0598 | 1.0898 |
| 2025-07-14 | 1.0591 | 1.0891 |
| 2025-07-11 | 1.0595 | 1.0895 |
| 2025-07-10 | 1.0596 | 1.0896 |
| 2025-07-09 | 1.0603 | 1.0903 |
| 2025-07-08 | 1.0603 | 1.0903 |
| 2025-07-07 | 1.0607 | 1.0907 |
| 2025-07-04 | 1.0607 | 1.0907 |
