中航瑞夏一年定开债发起C(014436)
2025-12-25
1.0121
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0121 | 1.0372 |
| 2025-12-24 | 1.0121 | 1.0372 |
| 2025-12-23 | 1.0121 | 1.0372 |
| 2025-12-22 | 1.0121 | 1.0372 |
| 2025-12-19 | 1.0121 | 1.0372 |
| 2025-12-18 | 1.0106 | 1.0357 |
| 2025-12-17 | 1.0106 | 1.0357 |
| 2025-12-16 | 1.0106 | 1.0357 |
| 2025-12-15 | 1.0106 | 1.0357 |
| 2025-12-12 | 1.0106 | 1.0357 |
| 2025-12-11 | 1.0097 | 1.0348 |
| 2025-12-10 | 1.0097 | 1.0348 |
| 2025-12-09 | 1.0097 | 1.0348 |
| 2025-12-08 | 1.0097 | 1.0348 |
| 2025-12-05 | 1.0097 | 1.0348 |
| 2025-12-04 | 1.0113 | 1.0364 |
| 2025-12-03 | 1.0113 | 1.0364 |
| 2025-12-02 | 1.0113 | 1.0364 |
| 2025-12-01 | 1.0113 | 1.0364 |
| 2025-11-28 | 1.0113 | 1.0364 |
| 2025-11-27 | 1.0123 | 1.0374 |
| 2025-11-26 | 1.0123 | 1.0374 |
| 2025-11-25 | 1.0123 | 1.0374 |
| 2025-11-24 | 1.0123 | 1.0374 |
| 2025-11-21 | 1.0123 | 1.0374 |
| 2025-11-20 | 1.0122 | 1.0373 |
| 2025-11-19 | 1.0122 | 1.0373 |
| 2025-11-18 | 1.0122 | 1.0373 |
| 2025-11-17 | 1.0122 | 1.0373 |
| 2025-11-14 | 1.0122 | 1.0373 |
| 2025-11-13 | 1.0113 | 1.0364 |
| 2025-11-12 | 1.0113 | 1.0364 |
| 2025-11-11 | 1.0113 | 1.0364 |
| 2025-11-10 | 1.0113 | 1.0364 |
| 2025-11-07 | 1.0113 | 1.0364 |
| 2025-11-06 | 1.0122 | 1.0373 |
| 2025-11-05 | 1.0122 | 1.0373 |
| 2025-11-04 | 1.0122 | 1.0373 |
| 2025-11-03 | 1.0122 | 1.0373 |
| 2025-10-31 | 1.0122 | 1.0373 |
| 2025-10-30 | 1.0085 | 1.0336 |
| 2025-10-29 | 1.0085 | 1.0336 |
| 2025-10-28 | 1.0085 | 1.0336 |
| 2025-10-27 | 1.0085 | 1.0336 |
| 2025-10-24 | 1.0085 | 1.0336 |
| 2025-10-23 | 1.0090 | 1.0341 |
| 2025-10-22 | 1.0090 | 1.0341 |
| 2025-10-21 | 1.0090 | 1.0341 |
| 2025-10-20 | 1.0090 | 1.0341 |
| 2025-10-17 | 1.0090 | 1.0341 |
| 2025-10-16 | 1.0071 | 1.0322 |
| 2025-10-15 | 1.0071 | 1.0322 |
| 2025-10-14 | 1.0071 | 1.0322 |
| 2025-10-13 | 1.0071 | 1.0322 |
| 2025-10-10 | 1.0071 | 1.0322 |
| 2025-10-09 | 1.0067 | 1.0318 |
| 2025-09-30 | 1.0067 | 1.0318 |
| 2025-09-29 | 1.0063 | 1.0314 |
| 2025-09-26 | 1.0063 | 1.0314 |
| 2025-09-25 | 1.0069 | 1.0320 |
| 2025-09-24 | 1.0069 | 1.0320 |
| 2025-09-23 | 1.0069 | 1.0320 |
| 2025-09-22 | 1.0069 | 1.0320 |
| 2025-09-19 | 1.0069 | 1.0320 |
| 2025-09-18 | 1.0065 | 1.0316 |
| 2025-09-17 | 1.0065 | 1.0316 |
| 2025-09-16 | 1.0065 | 1.0316 |
| 2025-09-15 | 1.0065 | 1.0316 |
| 2025-09-12 | 1.0065 | 1.0316 |
| 2025-09-11 | 1.0090 | 1.0341 |
| 2025-09-10 | 1.0090 | 1.0341 |
| 2025-09-09 | 1.0090 | 1.0341 |
| 2025-09-08 | 1.0090 | 1.0341 |
| 2025-09-05 | 1.0090 | 1.0341 |
| 2025-09-04 | 1.0082 | 1.0333 |
| 2025-09-03 | 1.0082 | 1.0333 |
| 2025-09-02 | 1.0082 | 1.0333 |
| 2025-09-01 | 1.0082 | 1.0333 |
| 2025-08-29 | 1.0082 | 1.0333 |
| 2025-08-28 | 1.0078 | 1.0329 |
| 2025-08-27 | 1.0078 | 1.0329 |
| 2025-08-26 | 1.0078 | 1.0329 |
| 2025-08-25 | 1.0078 | 1.0329 |
| 2025-08-22 | 1.0078 | 1.0329 |
| 2025-08-21 | 1.0097 | 1.0348 |
| 2025-08-20 | 1.0097 | 1.0348 |
| 2025-08-19 | 1.0097 | 1.0348 |
| 2025-08-18 | 1.0097 | 1.0348 |
| 2025-08-15 | 1.0097 | 1.0348 |
| 2025-08-14 | 1.0124 | 1.0375 |
| 2025-08-13 | 1.0124 | 1.0375 |
| 2025-08-12 | 1.0124 | 1.0375 |
| 2025-08-11 | 1.0124 | 1.0375 |
| 2025-08-08 | 1.0124 | 1.0375 |
| 2025-08-07 | 1.0120 | 1.0371 |
| 2025-08-06 | 1.0120 | 1.0371 |
| 2025-08-05 | 1.0120 | 1.0371 |
| 2025-08-04 | 1.0120 | 1.0371 |
| 2025-08-01 | 1.0120 | 1.0371 |
| 2025-07-31 | 1.0109 | 1.0360 |
| 2025-07-30 | 1.0109 | 1.0360 |
| 2025-07-29 | 1.0109 | 1.0360 |
| 2025-07-28 | 1.0109 | 1.0360 |
| 2025-07-25 | 1.0109 | 1.0360 |
| 2025-07-24 | 1.0126 | 1.0377 |
| 2025-07-23 | 1.0126 | 1.0377 |
| 2025-07-22 | 1.0126 | 1.0377 |
| 2025-07-21 | 1.0126 | 1.0377 |
| 2025-07-18 | 1.0126 | 1.0377 |
| 2025-07-17 | 1.0122 | 1.0373 |
| 2025-07-16 | 1.0122 | 1.0373 |
| 2025-07-15 | 1.0122 | 1.0373 |
| 2025-07-14 | 1.0122 | 1.0373 |
| 2025-07-11 | 1.0122 | 1.0373 |
| 2025-07-10 | 1.0133 | 1.0384 |
| 2025-07-09 | 1.0133 | 1.0384 |
| 2025-07-08 | 1.0133 | 1.0384 |
| 2025-07-07 | 1.0133 | 1.0384 |
| 2025-07-04 | 1.0133 | 1.0384 |
| 2025-07-03 | 1.0122 | 1.0373 |
