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
中航瑞夏一年定开债发起A(014435)
2024-04-19
1.0256
0.0976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0256 | 1.0676 |
| 2024-04-12 | 1.0246 | 1.0666 |
| 2024-04-03 | 1.0226 | 1.0646 |
| 2024-03-29 | 1.0219 | 1.0639 |
| 2024-03-22 | 1.0201 | 1.0621 |
| 2024-03-15 | 1.0287 | 1.0607 |
| 2024-03-08 | 1.0299 | 1.0619 |
| 2024-03-01 | 1.0282 | 1.0602 |
| 2024-02-23 | 1.0277 | 1.0597 |
| 2024-02-08 | 1.0249 | 1.0569 |
| 2024-02-02 | 1.0246 | 1.0566 |
| 2024-02-01 | 1.0245 | 1.0565 |
| 2024-01-31 | 1.0246 | 1.0566 |
| 2024-01-30 | 1.0245 | 1.0565 |
| 2024-01-29 | 1.0236 | 1.0556 |
| 2024-01-26 | 1.0230 | 1.0550 |
| 2024-01-25 | 1.0229 | 1.0549 |
| 2024-01-24 | 1.0223 | 1.0543 |
| 2024-01-23 | 1.0221 | 1.0541 |
| 2024-01-22 | 1.0224 | 1.0544 |
| 2024-01-19 | 1.0220 | 1.0540 |
| 2024-01-18 | 1.0214 | 1.0534 |
| 2024-01-17 | 1.0212 | 1.0532 |
| 2024-01-16 | 1.0208 | 1.0528 |
| 2024-01-15 | 1.0210 | 1.0530 |
| 2024-01-12 | 1.0207 | 1.0527 |
| 2024-01-05 | 1.0208 | 1.0528 |
| 2023-12-31 | 1.0216 | 1.0536 |
| 2023-12-29 | 1.0215 | 1.0535 |
| 2023-12-22 | 1.0181 | 1.0501 |
| 2023-12-15 | 1.0276 | 1.0496 |
| 2023-12-08 | 1.0248 | 1.0468 |
| 2023-12-01 | 1.0246 | 1.0466 |
| 2023-11-24 | 1.0244 | 1.0464 |
| 2023-11-17 | 1.0256 | 1.0476 |
| 2023-11-10 | 1.0246 | 1.0466 |
| 2023-11-03 | 1.0246 | 1.0466 |
| 2023-10-27 | 1.0238 | 1.0458 |
