中航瑞夏一年定开债发起C(014436)
2026-10-08
1.0217
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-08 | 1.0217 | 1.0568 |
| 2026-09-30 | 1.0217 | 1.0568 |
| 2026-09-29 | 1.0215 | 1.0566 |
| 2026-09-28 | 1.0215 | 1.0566 |
| 2026-09-24 | 1.0215 | 1.0566 |
| 2026-09-23 | 1.0208 | 1.0559 |
| 2026-09-22 | 1.0208 | 1.0559 |
| 2026-09-21 | 1.0208 | 1.0559 |
| 2026-09-18 | 1.0208 | 1.0559 |
| 2026-09-17 | 1.0197 | 1.0548 |
| 2026-09-16 | 1.0197 | 1.0548 |
| 2026-09-15 | 1.0197 | 1.0548 |
| 2026-09-14 | 1.0197 | 1.0548 |
| 2026-09-11 | 1.0197 | 1.0548 |
| 2026-09-10 | 1.0199 | 1.0550 |
| 2026-09-09 | 1.0199 | 1.0550 |
| 2026-09-08 | 1.0199 | 1.0550 |
| 2026-09-07 | 1.0199 | 1.0550 |
| 2026-09-04 | 1.0199 | 1.0550 |
| 2026-09-03 | 1.0184 | 1.0535 |
| 2026-09-02 | 1.0184 | 1.0535 |
| 2026-09-01 | 1.0184 | 1.0535 |
| 2026-08-31 | 1.0184 | 1.0535 |
| 2026-08-28 | 1.0184 | 1.0535 |
| 2026-08-27 | 1.0192 | 1.0543 |
| 2026-08-26 | 1.0192 | 1.0543 |
| 2026-08-25 | 1.0192 | 1.0543 |
| 2026-08-24 | 1.0192 | 1.0543 |
| 2026-08-21 | 1.0192 | 1.0543 |
| 2026-08-20 | 1.0189 | 1.0540 |
| 2026-08-19 | 1.0189 | 1.0540 |
| 2026-08-18 | 1.0189 | 1.0540 |
| 2026-08-17 | 1.0189 | 1.0540 |
| 2026-08-14 | 1.0189 | 1.0540 |
| 2026-08-13 | 1.0186 | 1.0537 |
| 2026-08-12 | 1.0186 | 1.0537 |
| 2026-08-11 | 1.0186 | 1.0537 |
| 2026-08-10 | 1.0186 | 1.0537 |
| 2026-08-07 | 1.0186 | 1.0537 |
| 2026-08-06 | 1.0178 | 1.0529 |
| 2026-08-05 | 1.0178 | 1.0529 |
| 2026-08-04 | 1.0178 | 1.0529 |
| 2026-08-03 | 1.0178 | 1.0529 |
| 2026-07-31 | 1.0178 | 1.0529 |
| 2026-07-30 | 1.0174 | 1.0525 |
| 2026-07-29 | 1.0174 | 1.0525 |
| 2026-07-28 | 1.0174 | 1.0525 |
| 2026-07-27 | 1.0174 | 1.0525 |
| 2026-07-24 | 1.0174 | 1.0525 |
| 2026-07-23 | 1.0173 | 1.0524 |
| 2026-07-22 | 1.0173 | 1.0524 |
| 2026-07-21 | 1.0173 | 1.0524 |
| 2026-07-20 | 1.0173 | 1.0524 |
| 2026-07-17 | 1.0173 | 1.0524 |
| 2026-07-16 | 1.0171 | 1.0522 |
| 2026-07-15 | 1.0171 | 1.0522 |
| 2026-07-14 | 1.0171 | 1.0522 |
| 2026-07-13 | 1.0171 | 1.0522 |
| 2026-07-10 | 1.0171 | 1.0522 |
| 2026-07-09 | 1.0166 | 1.0517 |
| 2026-07-08 | 1.0166 | 1.0517 |
| 2026-07-07 | 1.0166 | 1.0517 |
| 2026-07-06 | 1.0166 | 1.0517 |
| 2026-07-03 | 1.0166 | 1.0517 |
| 2026-07-02 | 1.0170 | 1.0521 |
| 2026-07-01 | 1.0170 | 1.0521 |
| 2026-06-30 | 1.0170 | 1.0521 |
| 2026-06-29 | 1.0166 | 1.0517 |
| 2026-06-26 | 1.0166 | 1.0517 |
| 2026-06-25 | 1.0261 | 1.0512 |
| 2026-06-24 | 1.0261 | 1.0512 |
| 2026-06-23 | 1.0261 | 1.0512 |
| 2026-06-22 | 1.0261 | 1.0512 |
| 2026-06-18 | 1.0261 | 1.0512 |
| 2026-06-17 | 1.0245 | 1.0496 |
| 2026-06-16 | 1.0245 | 1.0496 |
| 2026-06-15 | 1.0245 | 1.0496 |
| 2026-06-12 | 1.0245 | 1.0496 |
| 2026-06-11 | 1.0260 | 1.0511 |
| 2026-06-10 | 1.0260 | 1.0511 |
| 2026-06-09 | 1.0260 | 1.0511 |
| 2026-06-08 | 1.0260 | 1.0511 |
| 2026-06-05 | 1.0260 | 1.0511 |
| 2026-06-04 | 1.0261 | 1.0512 |
| 2026-06-03 | 1.0261 | 1.0512 |
| 2026-06-02 | 1.0261 | 1.0512 |
| 2026-06-01 | 1.0261 | 1.0512 |
| 2026-05-29 | 1.0261 | 1.0512 |
| 2026-05-28 | 1.0238 | 1.0489 |
| 2026-05-27 | 1.0238 | 1.0489 |
| 2026-05-26 | 1.0238 | 1.0489 |
| 2026-05-25 | 1.0238 | 1.0489 |
| 2026-05-22 | 1.0238 | 1.0489 |
| 2026-05-21 | 1.0229 | 1.0480 |
| 2026-05-20 | 1.0229 | 1.0480 |
| 2026-05-19 | 1.0229 | 1.0480 |
| 2026-05-18 | 1.0229 | 1.0480 |
| 2026-05-15 | 1.0229 | 1.0480 |
| 2026-05-14 | 1.0220 | 1.0471 |
| 2026-05-13 | 1.0220 | 1.0471 |
| 2026-05-12 | 1.0220 | 1.0471 |
| 2026-05-11 | 1.0220 | 1.0471 |
| 2026-05-08 | 1.0220 | 1.0471 |
| 2026-05-07 | 1.0216 | 1.0467 |
| 2026-05-06 | 1.0216 | 1.0467 |
| 2026-04-30 | 1.0216 | 1.0467 |
| 2026-04-29 | 1.0210 | 1.0461 |
| 2026-04-28 | 1.0210 | 1.0461 |
| 2026-04-27 | 1.0210 | 1.0461 |
| 2026-04-24 | 1.0210 | 1.0461 |
| 2026-04-23 | 1.0212 | 1.0463 |
| 2026-04-22 | 1.0212 | 1.0463 |
| 2026-04-21 | 1.0212 | 1.0463 |
| 2026-04-20 | 1.0212 | 1.0463 |
| 2026-04-17 | 1.0212 | 1.0463 |
| 2026-04-16 | 1.0193 | 1.0444 |
| 2026-04-15 | 1.0193 | 1.0444 |
| 2026-04-14 | 1.0193 | 1.0444 |
| 2026-04-13 | 1.0193 | 1.0444 |
