基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞夏一年定开债发起A(014435)
2023-09-22
1.0236
-0.0391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0236 | 1.0456 |
| 2023-09-15 | 1.0240 | 1.0460 |
| 2023-09-08 | 1.0235 | 1.0455 |
| 2023-09-01 | 1.0258 | 1.0478 |
| 2023-08-25 | 1.0262 | 1.0482 |
| 2023-08-18 | 1.0262 | 1.0482 |
| 2023-08-11 | 1.0242 | 1.0462 |
| 2023-08-04 | 1.0236 | 1.0456 |
| 2023-07-28 | 1.0222 | 1.0442 |
| 2023-07-21 | 1.0227 | 1.0447 |
| 2023-07-14 | 1.0212 | 1.0432 |
| 2023-07-07 | 1.0213 | 1.0433 |
| 2023-06-30 | 1.0203 | 1.0423 |
| 2023-06-21 | 1.0183 | 1.0403 |
| 2023-06-16 | 1.0184 | 1.0404 |
| 2023-06-09 | 1.0237 | 1.0407 |
| 2023-06-02 | 1.0221 | 1.0391 |
| 2023-05-26 | 1.0205 | 1.0375 |
| 2023-05-19 | 1.0193 | 1.0363 |
| 2023-05-12 | 1.0195 | 1.0365 |
| 2023-05-05 | 1.0173 | 1.0343 |
| 2023-04-28 | 1.0157 | 1.0327 |
| 2023-04-21 | 1.0143 | 1.0313 |
| 2023-04-14 | 1.0137 | 1.0307 |
| 2023-04-07 | 1.0132 | 1.0302 |
| 2023-03-31 | 1.0133 | 1.0303 |
