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中航瑞夏一年定开债发起A(014435)

2024-07-12     1.02450.0781%
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净值发布日期 单位净值 累计净值
2024-07-121.02451.0765
2024-07-051.02371.0757
2024-06-301.02421.0762
2024-06-281.02401.0760
2024-06-211.02171.0737
2024-06-141.03071.0727
2024-06-071.03011.0721
2024-05-311.02861.0706
2024-05-241.02761.0696
2024-05-171.02711.0691
2024-05-101.02561.0676
2024-04-301.02461.0666
2024-04-261.02501.0670
2024-04-191.02561.0676
2024-04-121.02461.0666
2024-04-031.02261.0646
2024-03-291.02191.0639
2024-03-221.02011.0621
2024-03-151.02871.0607
2024-03-081.02991.0619
2024-03-011.02821.0602
2024-02-231.02771.0597
2024-02-081.02491.0569
2024-02-021.02461.0566
2024-02-011.02451.0565
2024-01-311.02461.0566
2024-01-301.02451.0565
2024-01-291.02361.0556
2024-01-261.02301.0550
2024-01-251.02291.0549
2024-01-241.02231.0543
2024-01-231.02211.0541
2024-01-221.02241.0544