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中航瑞夏一年定开债发起A(014435)

2023-09-22     1.0236-0.0391%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-09-221.02361.0456
2023-09-151.02401.0460
2023-09-081.02351.0455
2023-09-011.02581.0478
2023-08-251.02621.0482
2023-08-181.02621.0482
2023-08-111.02421.0462
2023-08-041.02361.0456
2023-07-281.02221.0442
2023-07-211.02271.0447
2023-07-141.02121.0432
2023-07-071.02131.0433
2023-06-301.02031.0423
2023-06-211.01831.0403
2023-06-161.01841.0404
2023-06-091.02371.0407
2023-06-021.02211.0391
2023-05-261.02051.0375
2023-05-191.01931.0363
2023-05-121.01951.0365
2023-05-051.01731.0343
2023-04-281.01571.0327
2023-04-211.01431.0313
2023-04-141.01371.0307
2023-04-071.01321.0302
2023-03-311.01331.0303