中航瑞夏一年定开债发起C(014436)
2026-08-07
1.0186
0.0786%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-10 | 1.0193 | 1.0444 |
| 2026-04-09 | 1.0189 | 1.0440 |
| 2026-04-08 | 1.0189 | 1.0440 |
| 2026-04-07 | 1.0189 | 1.0440 |
| 2026-04-03 | 1.0189 | 1.0440 |
| 2026-04-02 | 1.0175 | 1.0426 |
| 2026-04-01 | 1.0175 | 1.0426 |
| 2026-03-31 | 1.0175 | 1.0426 |
| 2026-03-30 | 1.0175 | 1.0426 |
| 2026-03-27 | 1.0175 | 1.0426 |
| 2026-03-26 | 1.0173 | 1.0424 |
| 2026-03-25 | 1.0173 | 1.0424 |
| 2026-03-24 | 1.0173 | 1.0424 |
| 2026-03-23 | 1.0173 | 1.0424 |
| 2026-03-20 | 1.0173 | 1.0424 |
| 2026-03-19 | 1.0164 | 1.0415 |
| 2026-03-18 | 1.0164 | 1.0415 |
| 2026-03-17 | 1.0164 | 1.0415 |
| 2026-03-16 | 1.0164 | 1.0415 |
| 2026-03-13 | 1.0164 | 1.0415 |
| 2026-03-12 | 1.0165 | 1.0416 |
| 2026-03-11 | 1.0165 | 1.0416 |
| 2026-03-10 | 1.0165 | 1.0416 |
| 2026-03-09 | 1.0165 | 1.0416 |
| 2026-03-06 | 1.0165 | 1.0416 |
| 2026-03-05 | 1.0167 | 1.0418 |
| 2026-03-04 | 1.0153 | 1.0404 |
| 2026-03-03 | 1.0153 | 1.0404 |
| 2026-03-02 | 1.0153 | 1.0404 |
| 2026-02-27 | 1.0153 | 1.0404 |
| 2026-02-26 | 1.0155 | 1.0406 |
| 2026-02-25 | 1.0155 | 1.0406 |
| 2026-02-24 | 1.0155 | 1.0406 |
| 2026-02-13 | 1.0155 | 1.0406 |
| 2026-02-12 | 1.0146 | 1.0397 |
