中航瑞旭3个月定开债C(013406)
2025-05-23
1.0721
0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0721 | 1.0871 |
| 2025-05-22 | 1.0720 | 1.0870 |
| 2025-05-21 | 1.0720 | 1.0870 |
| 2025-05-20 | 1.0721 | 1.0871 |
| 2025-05-19 | 1.0721 | 1.0871 |
| 2025-05-16 | 1.0714 | 1.0864 |
| 2025-05-15 | 1.0717 | 1.0867 |
| 2025-05-14 | 1.0722 | 1.0872 |
| 2025-05-13 | 1.0725 | 1.0875 |
| 2025-05-12 | 1.0718 | 1.0868 |
| 2025-05-09 | 1.0731 | 1.0881 |
| 2025-05-08 | 1.0728 | 1.0878 |
| 2025-05-07 | 1.0716 | 1.0866 |
| 2025-05-06 | 1.0718 | 1.0868 |
| 2025-04-30 | 1.0717 | 1.0867 |
| 2025-04-29 | 1.0712 | 1.0862 |
| 2025-04-28 | 1.0703 | 1.0853 |
| 2025-04-25 | 1.0699 | 1.0849 |
| 2025-04-24 | 1.0698 | 1.0848 |
| 2025-04-23 | 1.0700 | 1.0850 |
| 2025-04-22 | 1.0703 | 1.0853 |
| 2025-04-21 | 1.0699 | 1.0849 |
| 2025-04-18 | 1.0703 | 1.0853 |
| 2025-04-17 | 1.0702 | 1.0852 |
| 2025-04-16 | 1.0703 | 1.0853 |
| 2025-04-15 | 1.0699 | 1.0849 |
| 2025-04-14 | 1.0699 | 1.0849 |
| 2025-04-11 | 1.0699 | 1.0849 |
| 2025-04-10 | 1.0695 | 1.0845 |
| 2025-04-09 | 1.0691 | 1.0841 |
| 2025-04-08 | 1.0691 | 1.0841 |
| 2025-04-07 | 1.0709 | 1.0859 |
| 2025-04-03 | 1.0689 | 1.0839 |
| 2025-04-02 | 1.0667 | 1.0817 |
| 2025-04-01 | 1.0657 | 1.0807 |
| 2025-03-31 | 1.0655 | 1.0805 |
| 2025-03-28 | 1.0653 | 1.0803 |
| 2025-03-27 | 1.0651 | 1.0801 |
| 2025-03-26 | 1.0652 | 1.0802 |
| 2025-03-25 | 1.0646 | 1.0796 |
| 2025-03-24 | 1.0642 | 1.0792 |
| 2025-03-21 | 1.0639 | 1.0789 |
| 2025-03-20 | 1.0642 | 1.0792 |
| 2025-03-19 | 1.0628 | 1.0778 |
| 2025-03-18 | 1.0625 | 1.0775 |
| 2025-03-17 | 1.0623 | 1.0773 |
| 2025-03-14 | 1.0640 | 1.0790 |
| 2025-03-13 | 1.0632 | 1.0782 |
| 2025-03-12 | 1.0631 | 1.0781 |
| 2025-03-11 | 1.0617 | 1.0767 |
| 2025-03-10 | 1.0636 | 1.0786 |
| 2025-03-07 | 1.0641 | 1.0791 |
| 2025-03-06 | 1.0656 | 1.0806 |
| 2025-03-05 | 1.0664 | 1.0814 |
| 2025-03-04 | 1.0663 | 1.0813 |
| 2025-03-03 | 1.0664 | 1.0814 |
| 2025-02-28 | 1.0653 | 1.0803 |
| 2025-02-27 | 1.0648 | 1.0798 |
| 2025-02-26 | 1.0656 | 1.0806 |
| 2025-02-25 | 1.0654 | 1.0804 |
| 2025-02-24 | 1.0654 | 1.0804 |
| 2025-02-21 | 1.0663 | 1.0813 |
| 2025-02-20 | 1.0673 | 1.0823 |
| 2025-02-19 | 1.0680 | 1.0830 |
| 2025-02-18 | 1.0677 | 1.0827 |
| 2025-02-17 | 1.0682 | 1.0832 |
| 2025-02-14 | 1.0689 | 1.0839 |
| 2025-02-13 | 1.0696 | 1.0846 |
| 2025-02-12 | 1.0699 | 1.0849 |
| 2025-02-11 | 1.0701 | 1.0851 |
| 2025-02-10 | 1.0700 | 1.0850 |
| 2025-02-07 | 1.0707 | 1.0857 |
| 2025-02-06 | 1.0708 | 1.0858 |
| 2025-02-05 | 1.0702 | 1.0852 |
| 2025-01-27 | 1.0695 | 1.0845 |
| 2025-01-24 | 1.0682 | 1.0832 |
| 2025-01-23 | 1.0684 | 1.0834 |
| 2025-01-22 | 1.0689 | 1.0839 |
| 2025-01-21 | 1.0690 | 1.0840 |
| 2025-01-20 | 1.0684 | 1.0834 |
| 2025-01-17 | 1.0685 | 1.0835 |
| 2025-01-16 | 1.0687 | 1.0837 |
| 2025-01-15 | 1.0692 | 1.0842 |
| 2025-01-14 | 1.0691 | 1.0841 |
| 2025-01-13 | 1.0684 | 1.0834 |
| 2025-01-10 | 1.0693 | 1.0843 |
| 2025-01-09 | 1.0692 | 1.0842 |
| 2025-01-08 | 1.0701 | 1.0851 |
| 2025-01-07 | 1.0703 | 1.0853 |
| 2025-01-06 | 1.0712 | 1.0862 |
| 2025-01-03 | 1.0710 | 1.0860 |
| 2025-01-02 | 1.0708 | 1.0858 |
| 2024-12-31 | 1.0698 | 1.0848 |
| 2024-12-30 | 1.0694 | 1.0844 |
| 2024-12-27 | 1.0695 | 1.0845 |
| 2024-12-26 | 1.0686 | 1.0836 |
| 2024-12-25 | 1.0683 | 1.0833 |
| 2024-12-24 | 1.0688 | 1.0838 |
| 2024-12-23 | 1.0691 | 1.0841 |
| 2024-12-20 | 1.0686 | 1.0836 |
| 2024-12-19 | 1.0673 | 1.0823 |
| 2024-12-18 | 1.0668 | 1.0818 |
| 2024-12-17 | 1.0671 | 1.0821 |
| 2024-12-16 | 1.0674 | 1.0824 |
| 2024-12-13 | 1.0663 | 1.0813 |
| 2024-12-12 | 1.0650 | 1.0800 |
| 2024-12-11 | 1.0645 | 1.0795 |
| 2024-12-10 | 1.0641 | 1.0791 |
| 2024-12-09 | 1.0624 | 1.0774 |
| 2024-12-06 | 1.0618 | 1.0768 |
| 2024-12-05 | 1.0619 | 1.0769 |
| 2024-12-04 | 1.0617 | 1.0767 |
| 2024-12-03 | 1.0610 | 1.0760 |
| 2024-12-02 | 1.0612 | 1.0762 |
| 2024-11-29 | 1.0596 | 1.0746 |
| 2024-11-28 | 1.0589 | 1.0739 |
