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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中航瑞夏一年定开债发起A(014435)
2022-08-12
1.0170
-0.1473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.0170 | 1.0200 |
| 2022-08-05 | 1.0185 | 1.0215 |
| 2022-07-29 | 1.0158 | 1.0188 |
| 2022-07-22 | 1.0138 | 1.0168 |
| 2022-07-15 | 1.0124 | 1.0154 |
| 2022-07-08 | 1.0100 | 1.0130 |
| 2022-07-01 | 1.0107 | 1.0137 |
| 2022-06-30 | 1.0105 | 1.0135 |
| 2022-06-24 | 1.0104 | 1.0134 |
| 2022-06-17 | 1.0098 | 1.0128 |
| 2022-06-10 | 1.0121 | 1.0121 |
| 2022-06-02 | 1.0124 | 1.0124 |
| 2022-05-27 | 1.0144 | 1.0144 |
| 2022-05-20 | 1.0125 | 1.0125 |
| 2022-05-13 | 1.0106 | 1.0106 |
| 2022-05-06 | 1.0091 | 1.0091 |
| 2022-04-29 | 1.0084 | 1.0084 |
| 2022-04-22 | 1.0082 | 1.0082 |
| 2022-04-15 | 1.0092 | 1.0092 |
| 2022-04-08 | 1.0076 | 1.0076 |
| 2022-04-01 | 1.0061 | 1.0061 |
| 2022-03-25 | 1.0046 | 1.0046 |
| 2022-03-18 | 1.0043 | 1.0043 |
| 2022-03-11 | 1.0040 | 1.0040 |
| 2022-03-04 | 1.0032 | 1.0032 |
| 2022-02-25 | 1.0035 | 1.0035 |
| 2022-02-18 | 1.0037 | 1.0037 |
