中航瑞发3个月定开债C(015493)
2026-09-24
1.0143
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0143 | 1.1248 |
| 2026-09-23 | 1.0137 | 1.1242 |
| 2026-09-22 | 1.0135 | 1.1240 |
| 2026-09-21 | 1.0131 | 1.1236 |
| 2026-09-18 | 1.0127 | 1.1232 |
| 2026-09-17 | 1.0218 | 1.1228 |
| 2026-09-16 | 1.0217 | 1.1227 |
| 2026-09-15 | 1.0216 | 1.1226 |
| 2026-09-14 | 1.0215 | 1.1225 |
| 2026-09-11 | 1.0216 | 1.1226 |
| 2026-09-10 | 1.0218 | 1.1228 |
| 2026-09-09 | 1.0221 | 1.1231 |
| 2026-09-08 | 1.0221 | 1.1231 |
| 2026-09-07 | 1.0221 | 1.1231 |
| 2026-09-04 | 1.0218 | 1.1228 |
| 2026-09-03 | 1.0214 | 1.1224 |
| 2026-09-02 | 1.0210 | 1.1220 |
| 2026-09-01 | 1.0211 | 1.1221 |
| 2026-08-31 | 1.0206 | 1.1216 |
| 2026-08-28 | 1.0205 | 1.1215 |
| 2026-08-27 | 1.0208 | 1.1218 |
| 2026-08-26 | 1.0212 | 1.1222 |
| 2026-08-25 | 1.0214 | 1.1224 |
| 2026-08-24 | 1.0213 | 1.1223 |
| 2026-08-21 | 1.0210 | 1.1220 |
| 2026-08-20 | 1.0212 | 1.1222 |
| 2026-08-19 | 1.0214 | 1.1224 |
| 2026-08-18 | 1.0215 | 1.1225 |
| 2026-08-17 | 1.0212 | 1.1222 |
| 2026-08-14 | 1.0209 | 1.1219 |
| 2026-08-13 | 1.0206 | 1.1216 |
| 2026-08-12 | 1.0199 | 1.1209 |
| 2026-08-11 | 1.0198 | 1.1208 |
| 2026-08-10 | 1.0200 | 1.1210 |
| 2026-08-07 | 1.0193 | 1.1203 |
| 2026-08-06 | 1.0189 | 1.1199 |
| 2026-08-05 | 1.0189 | 1.1199 |
| 2026-08-04 | 1.0189 | 1.1199 |
| 2026-08-03 | 1.0187 | 1.1197 |
| 2026-07-31 | 1.0182 | 1.1192 |
| 2026-07-30 | 1.0177 | 1.1187 |
| 2026-07-29 | 1.0171 | 1.1181 |
| 2026-07-28 | 1.0171 | 1.1181 |
| 2026-07-27 | 1.0170 | 1.1180 |
| 2026-07-24 | 1.0166 | 1.1176 |
| 2026-07-23 | 1.0160 | 1.1170 |
| 2026-07-22 | 1.0155 | 1.1165 |
| 2026-07-21 | 1.0146 | 1.1156 |
| 2026-07-20 | 1.0144 | 1.1154 |
| 2026-07-17 | 1.0144 | 1.1154 |
| 2026-07-16 | 1.0143 | 1.1153 |
| 2026-07-15 | 1.0143 | 1.1153 |
| 2026-07-14 | 1.0141 | 1.1151 |
| 2026-07-13 | 1.0140 | 1.1150 |
| 2026-07-10 | 1.0140 | 1.1150 |
| 2026-07-09 | 1.0137 | 1.1147 |
| 2026-07-08 | 1.0136 | 1.1146 |
| 2026-07-07 | 1.0132 | 1.1142 |
| 2026-07-06 | 1.0132 | 1.1142 |
| 2026-07-03 | 1.0128 | 1.1138 |
| 2026-07-02 | 1.0127 | 1.1137 |
| 2026-07-01 | 1.0125 | 1.1135 |
| 2026-06-30 | 1.0130 | 1.1140 |
| 2026-06-29 | 1.0133 | 1.1143 |
| 2026-06-26 | 1.0127 | 1.1137 |
| 2026-06-25 | 1.0125 | 1.1135 |
| 2026-06-24 | 1.0259 | 1.1129 |
| 2026-06-23 | 1.0260 | 1.1130 |
| 2026-06-22 | 1.0263 | 1.1133 |
| 2026-06-18 | 1.0260 | 1.1130 |
| 2026-06-17 | 1.0258 | 1.1128 |
| 2026-06-16 | 1.0254 | 1.1124 |
| 2026-06-15 | 1.0250 | 1.1120 |
| 2026-06-12 | 1.0249 | 1.1119 |
| 2026-06-11 | 1.0248 | 1.1118 |
| 2026-06-10 | 1.0255 | 1.1125 |
| 2026-06-09 | 1.0261 | 1.1131 |
| 2026-06-08 | 1.0265 | 1.1135 |
| 2026-06-05 | 1.0268 | 1.1138 |
| 2026-06-04 | 1.0271 | 1.1141 |
| 2026-06-03 | 1.0267 | 1.1137 |
| 2026-06-02 | 1.0268 | 1.1138 |
| 2026-06-01 | 1.0266 | 1.1136 |
| 2026-05-29 | 1.0260 | 1.1130 |
| 2026-05-28 | 1.0258 | 1.1128 |
| 2026-05-27 | 1.0255 | 1.1125 |
| 2026-05-26 | 1.0248 | 1.1118 |
| 2026-05-25 | 1.0243 | 1.1113 |
| 2026-05-22 | 1.0240 | 1.1110 |
| 2026-05-21 | 1.0238 | 1.1108 |
| 2026-05-20 | 1.0238 | 1.1108 |
| 2026-05-19 | 1.0237 | 1.1107 |
| 2026-05-18 | 1.0231 | 1.1101 |
| 2026-05-15 | 1.0226 | 1.1096 |
| 2026-05-14 | 1.0225 | 1.1095 |
| 2026-05-13 | 1.0226 | 1.1096 |
| 2026-05-12 | 1.0222 | 1.1092 |
| 2026-05-11 | 1.0219 | 1.1089 |
| 2026-05-08 | 1.0213 | 1.1083 |
| 2026-05-07 | 1.0211 | 1.1081 |
| 2026-05-06 | 1.0209 | 1.1079 |
| 2026-04-30 | 1.0217 | 1.1087 |
| 2026-04-29 | 1.0221 | 1.1091 |
| 2026-04-28 | 1.0215 | 1.1085 |
| 2026-04-27 | 1.0211 | 1.1081 |
| 2026-04-24 | 1.0217 | 1.1087 |
| 2026-04-23 | 1.0221 | 1.1091 |
| 2026-04-22 | 1.0225 | 1.1095 |
| 2026-04-21 | 1.0220 | 1.1090 |
| 2026-04-20 | 1.0213 | 1.1083 |
| 2026-04-17 | 1.0210 | 1.1080 |
| 2026-04-16 | 1.0203 | 1.1073 |
| 2026-04-15 | 1.0205 | 1.1075 |
| 2026-04-14 | 1.0204 | 1.1074 |
| 2026-04-13 | 1.0202 | 1.1072 |
| 2026-04-10 | 1.0195 | 1.1065 |
| 2026-04-09 | 1.0186 | 1.1056 |
| 2026-04-08 | 1.0185 | 1.1055 |
| 2026-04-07 | 1.0178 | 1.1048 |
| 2026-04-03 | 1.0170 | 1.1040 |
