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中航瑞夏一年定开债发起A(014435)

2022-08-12     1.0170-0.1473%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-121.01701.0200
2022-08-051.01851.0215
2022-07-291.01581.0188
2022-07-221.01381.0168
2022-07-151.01241.0154
2022-07-081.01001.0130
2022-07-011.01071.0137
2022-06-301.01051.0135
2022-06-241.01041.0134
2022-06-171.00981.0128
2022-06-101.01211.0121
2022-06-021.01241.0124
2022-05-271.01441.0144
2022-05-201.01251.0125
2022-05-131.01061.0106
2022-05-061.00911.0091
2022-04-291.00841.0084
2022-04-221.00821.0082
2022-04-151.00921.0092
2022-04-081.00761.0076
2022-04-011.00611.0061
2022-03-251.00461.0046
2022-03-181.00431.0043
2022-03-111.00401.0040
2022-03-041.00321.0032
2022-02-251.00351.0035
2022-02-181.00371.0037