中航瑞夏一年定开债发起A(014435)
2026-06-12
1.0245
-0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.0211 | 1.1131 |
| 2026-04-21 | 1.0211 | 1.1131 |
| 2026-04-20 | 1.0211 | 1.1131 |
| 2026-04-17 | 1.0211 | 1.1131 |
| 2026-04-16 | 1.0192 | 1.1112 |
| 2026-04-15 | 1.0192 | 1.1112 |
| 2026-04-14 | 1.0192 | 1.1112 |
| 2026-04-13 | 1.0192 | 1.1112 |
| 2026-04-10 | 1.0192 | 1.1112 |
| 2026-04-09 | 1.0188 | 1.1108 |
| 2026-04-08 | 1.0188 | 1.1108 |
| 2026-04-07 | 1.0188 | 1.1108 |
| 2026-04-03 | 1.0188 | 1.1108 |
| 2026-04-02 | 1.0173 | 1.1093 |
| 2026-04-01 | 1.0173 | 1.1093 |
| 2026-03-31 | 1.0173 | 1.1093 |
| 2026-03-30 | 1.0173 | 1.1093 |
| 2026-03-27 | 1.0173 | 1.1093 |
| 2026-03-26 | 1.0171 | 1.1091 |
| 2026-03-25 | 1.0171 | 1.1091 |
| 2026-03-24 | 1.0171 | 1.1091 |
| 2026-03-23 | 1.0171 | 1.1091 |
| 2026-03-20 | 1.0171 | 1.1091 |
| 2026-03-19 | 1.0163 | 1.1083 |
| 2026-03-18 | 1.0163 | 1.1083 |
| 2026-03-17 | 1.0163 | 1.1083 |
| 2026-03-16 | 1.0163 | 1.1083 |
| 2026-03-13 | 1.0163 | 1.1083 |
| 2026-03-12 | 1.0164 | 1.1084 |
| 2026-03-11 | 1.0164 | 1.1084 |
| 2026-03-10 | 1.0164 | 1.1084 |
| 2026-03-09 | 1.0164 | 1.1084 |
| 2026-03-06 | 1.0164 | 1.1084 |
| 2026-03-05 | 1.0165 | 1.1085 |
| 2026-03-04 | 1.0151 | 1.1071 |
| 2026-03-03 | 1.0151 | 1.1071 |
| 2026-03-02 | 1.0151 | 1.1071 |
| 2026-02-27 | 1.0151 | 1.1071 |
| 2026-02-26 | 1.0154 | 1.1074 |
| 2026-02-25 | 1.0154 | 1.1074 |
| 2026-02-24 | 1.0154 | 1.1074 |
| 2026-02-13 | 1.0154 | 1.1074 |
| 2026-02-12 | 1.0145 | 1.1065 |
| 2026-02-11 | 1.0145 | 1.1065 |
| 2026-02-10 | 1.0145 | 1.1065 |
| 2026-02-09 | 1.0145 | 1.1065 |
| 2026-02-06 | 1.0145 | 1.1065 |
| 2026-02-05 | 1.0134 | 1.1054 |
| 2026-02-04 | 1.0134 | 1.1054 |
| 2026-02-03 | 1.0134 | 1.1054 |
| 2026-02-02 | 1.0134 | 1.1054 |
| 2026-01-30 | 1.0134 | 1.1054 |
| 2026-01-29 | 1.0131 | 1.1051 |
| 2026-01-28 | 1.0131 | 1.1051 |
| 2026-01-27 | 1.0131 | 1.1051 |
| 2026-01-26 | 1.0131 | 1.1051 |
| 2026-01-23 | 1.0131 | 1.1051 |
| 2026-01-22 | 1.0118 | 1.1038 |
| 2026-01-21 | 1.0118 | 1.1038 |
| 2026-01-20 | 1.0118 | 1.1038 |
| 2026-01-19 | 1.0118 | 1.1038 |
| 2026-01-16 | 1.0118 | 1.1038 |
| 2026-01-15 | 1.0104 | 1.1024 |
| 2026-01-14 | 1.0104 | 1.1024 |
| 2026-01-13 | 1.0104 | 1.1024 |
| 2026-01-12 | 1.0104 | 1.1024 |
| 2026-01-09 | 1.0104 | 1.1024 |
| 2026-01-08 | 1.0112 | 1.1032 |
| 2026-01-07 | 1.0112 | 1.1032 |
| 2026-01-06 | 1.0112 | 1.1032 |
| 2026-01-05 | 1.0112 | 1.1032 |
| 2025-12-31 | 1.0112 | 1.1032 |
| 2025-12-30 | 1.0121 | 1.1041 |
| 2025-12-29 | 1.0121 | 1.1041 |
| 2025-12-26 | 1.0121 | 1.1041 |
| 2025-12-25 | 1.0121 | 1.1041 |
| 2025-12-24 | 1.0121 | 1.1041 |
| 2025-12-23 | 1.0121 | 1.1041 |
| 2025-12-22 | 1.0121 | 1.1041 |
| 2025-12-19 | 1.0121 | 1.1041 |
| 2025-12-18 | 1.0106 | 1.1026 |
