中航瑞夏一年定开债发起A(014435)
2026-10-16
1.0244
0.2446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0244 | 1.1264 |
| 2026-10-15 | 1.0219 | 1.1239 |
| 2026-10-14 | 1.0219 | 1.1239 |
| 2026-10-13 | 1.0219 | 1.1239 |
| 2026-10-12 | 1.0219 | 1.1239 |
| 2026-10-09 | 1.0219 | 1.1239 |
| 2026-10-08 | 1.0217 | 1.1237 |
| 2026-09-30 | 1.0217 | 1.1237 |
| 2026-09-29 | 1.0215 | 1.1235 |
| 2026-09-28 | 1.0215 | 1.1235 |
| 2026-09-24 | 1.0215 | 1.1235 |
| 2026-09-23 | 1.0208 | 1.1228 |
| 2026-09-22 | 1.0208 | 1.1228 |
| 2026-09-21 | 1.0208 | 1.1228 |
| 2026-09-18 | 1.0208 | 1.1228 |
| 2026-09-17 | 1.0198 | 1.1218 |
| 2026-09-16 | 1.0198 | 1.1218 |
| 2026-09-15 | 1.0198 | 1.1218 |
| 2026-09-14 | 1.0198 | 1.1218 |
| 2026-09-11 | 1.0198 | 1.1218 |
| 2026-09-10 | 1.0199 | 1.1219 |
| 2026-09-09 | 1.0199 | 1.1219 |
| 2026-09-08 | 1.0199 | 1.1219 |
| 2026-09-07 | 1.0199 | 1.1219 |
| 2026-09-04 | 1.0199 | 1.1219 |
| 2026-09-03 | 1.0185 | 1.1205 |
| 2026-09-02 | 1.0185 | 1.1205 |
| 2026-09-01 | 1.0185 | 1.1205 |
| 2026-08-31 | 1.0185 | 1.1205 |
| 2026-08-28 | 1.0185 | 1.1205 |
| 2026-08-27 | 1.0193 | 1.1213 |
| 2026-08-26 | 1.0193 | 1.1213 |
| 2026-08-25 | 1.0193 | 1.1213 |
| 2026-08-24 | 1.0193 | 1.1213 |
| 2026-08-21 | 1.0193 | 1.1213 |
| 2026-08-20 | 1.0190 | 1.1210 |
| 2026-08-19 | 1.0190 | 1.1210 |
| 2026-08-18 | 1.0190 | 1.1210 |
| 2026-08-17 | 1.0190 | 1.1210 |
| 2026-08-14 | 1.0190 | 1.1210 |
| 2026-08-13 | 1.0188 | 1.1208 |
| 2026-08-12 | 1.0188 | 1.1208 |
| 2026-08-11 | 1.0188 | 1.1208 |
| 2026-08-10 | 1.0188 | 1.1208 |
| 2026-08-07 | 1.0188 | 1.1208 |
| 2026-08-06 | 1.0180 | 1.1200 |
| 2026-08-05 | 1.0180 | 1.1200 |
| 2026-08-04 | 1.0180 | 1.1200 |
| 2026-08-03 | 1.0180 | 1.1200 |
| 2026-07-31 | 1.0180 | 1.1200 |
| 2026-07-30 | 1.0175 | 1.1195 |
| 2026-07-29 | 1.0175 | 1.1195 |
| 2026-07-28 | 1.0175 | 1.1195 |
| 2026-07-27 | 1.0175 | 1.1195 |
| 2026-07-24 | 1.0175 | 1.1195 |
| 2026-07-23 | 1.0175 | 1.1195 |
| 2026-07-22 | 1.0175 | 1.1195 |
| 2026-07-21 | 1.0175 | 1.1195 |
| 2026-07-20 | 1.0175 | 1.1195 |
| 2026-07-17 | 1.0175 | 1.1195 |
| 2026-07-16 | 1.0173 | 1.1193 |
| 2026-07-15 | 1.0173 | 1.1193 |
| 2026-07-14 | 1.0173 | 1.1193 |
| 2026-07-13 | 1.0173 | 1.1193 |
| 2026-07-10 | 1.0173 | 1.1193 |
| 2026-07-09 | 1.0167 | 1.1187 |
| 2026-07-08 | 1.0167 | 1.1187 |
| 2026-07-07 | 1.0167 | 1.1187 |
| 2026-07-06 | 1.0167 | 1.1187 |
| 2026-07-03 | 1.0167 | 1.1187 |
| 2026-07-02 | 1.0172 | 1.1192 |
| 2026-07-01 | 1.0172 | 1.1192 |
| 2026-06-30 | 1.0172 | 1.1192 |
| 2026-06-29 | 1.0168 | 1.1188 |
| 2026-06-26 | 1.0168 | 1.1188 |
| 2026-06-25 | 1.0262 | 1.1182 |
| 2026-06-24 | 1.0262 | 1.1182 |
| 2026-06-23 | 1.0262 | 1.1182 |
| 2026-06-22 | 1.0262 | 1.1182 |
| 2026-06-18 | 1.0262 | 1.1182 |
| 2026-06-17 | 1.0245 | 1.1165 |
| 2026-06-16 | 1.0245 | 1.1165 |
| 2026-06-15 | 1.0245 | 1.1165 |
| 2026-06-12 | 1.0245 | 1.1165 |
| 2026-06-11 | 1.0261 | 1.1181 |
| 2026-06-10 | 1.0261 | 1.1181 |
| 2026-06-09 | 1.0261 | 1.1181 |
| 2026-06-08 | 1.0261 | 1.1181 |
| 2026-06-05 | 1.0261 | 1.1181 |
| 2026-06-04 | 1.0261 | 1.1181 |
| 2026-06-03 | 1.0261 | 1.1181 |
| 2026-06-02 | 1.0261 | 1.1181 |
| 2026-06-01 | 1.0261 | 1.1181 |
| 2026-05-29 | 1.0261 | 1.1181 |
| 2026-05-28 | 1.0238 | 1.1158 |
| 2026-05-27 | 1.0238 | 1.1158 |
| 2026-05-26 | 1.0238 | 1.1158 |
| 2026-05-25 | 1.0238 | 1.1158 |
| 2026-05-22 | 1.0238 | 1.1158 |
| 2026-05-21 | 1.0229 | 1.1149 |
| 2026-05-20 | 1.0229 | 1.1149 |
| 2026-05-19 | 1.0229 | 1.1149 |
| 2026-05-18 | 1.0229 | 1.1149 |
| 2026-05-15 | 1.0229 | 1.1149 |
| 2026-05-14 | 1.0219 | 1.1139 |
| 2026-05-13 | 1.0219 | 1.1139 |
| 2026-05-12 | 1.0219 | 1.1139 |
| 2026-05-11 | 1.0219 | 1.1139 |
| 2026-05-08 | 1.0219 | 1.1139 |
| 2026-05-07 | 1.0215 | 1.1135 |
| 2026-05-06 | 1.0215 | 1.1135 |
| 2026-04-30 | 1.0215 | 1.1135 |
| 2026-04-29 | 1.0209 | 1.1129 |
| 2026-04-28 | 1.0209 | 1.1129 |
| 2026-04-27 | 1.0209 | 1.1129 |
| 2026-04-24 | 1.0209 | 1.1129 |
| 2026-04-23 | 1.0211 | 1.1131 |
