中航瑞发3个月定开债C(015493)
2025-07-18
1.0206
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0206 | 1.1026 |
| 2025-07-17 | 1.0206 | 1.1026 |
| 2025-07-16 | 1.0206 | 1.1026 |
| 2025-07-15 | 1.0204 | 1.1024 |
| 2025-07-14 | 1.0197 | 1.1017 |
| 2025-07-11 | 1.0200 | 1.1020 |
| 2025-07-10 | 1.0201 | 1.1021 |
| 2025-07-09 | 1.0206 | 1.1026 |
| 2025-07-08 | 1.0206 | 1.1026 |
| 2025-07-07 | 1.0210 | 1.1030 |
| 2025-07-04 | 1.0207 | 1.1027 |
| 2025-07-03 | 1.0205 | 1.1025 |
| 2025-07-02 | 1.0203 | 1.1023 |
| 2025-07-01 | 1.0195 | 1.1015 |
| 2025-06-30 | 1.0190 | 1.1010 |
| 2025-06-27 | 1.0192 | 1.1012 |
| 2025-06-26 | 1.0189 | 1.1009 |
| 2025-06-25 | 1.0189 | 1.1009 |
| 2025-06-24 | 1.0193 | 1.1013 |
| 2025-06-23 | 1.0198 | 1.1018 |
| 2025-06-20 | 1.0197 | 1.1017 |
| 2025-06-19 | 1.0193 | 1.1013 |
| 2025-06-18 | 1.0337 | 1.1007 |
| 2025-06-17 | 1.0335 | 1.1005 |
| 2025-06-16 | 1.0330 | 1.1000 |
| 2025-06-13 | 1.0328 | 1.0998 |
| 2025-06-12 | 1.0327 | 1.0997 |
| 2025-06-11 | 1.0326 | 1.0996 |
| 2025-06-10 | 1.0321 | 1.0991 |
| 2025-06-09 | 1.0319 | 1.0989 |
| 2025-06-06 | 1.0315 | 1.0985 |
| 2025-06-05 | 1.0309 | 1.0979 |
| 2025-06-04 | 1.0308 | 1.0978 |
| 2025-06-03 | 1.0306 | 1.0976 |
| 2025-05-30 | 1.0305 | 1.0975 |
| 2025-05-29 | 1.0298 | 1.0968 |
| 2025-05-28 | 1.0304 | 1.0974 |
| 2025-05-27 | 1.0306 | 1.0976 |
| 2025-05-26 | 1.0308 | 1.0978 |
| 2025-05-23 | 1.0304 | 1.0974 |
| 2025-05-22 | 1.0304 | 1.0974 |
| 2025-05-21 | 1.0302 | 1.0972 |
| 2025-05-20 | 1.0301 | 1.0971 |
| 2025-05-19 | 1.0298 | 1.0968 |
| 2025-05-16 | 1.0293 | 1.0963 |
| 2025-05-15 | 1.0295 | 1.0965 |
| 2025-05-14 | 1.0295 | 1.0965 |
| 2025-05-13 | 1.0296 | 1.0966 |
| 2025-05-12 | 1.0292 | 1.0962 |
| 2025-05-09 | 1.0304 | 1.0974 |
| 2025-05-08 | 1.0301 | 1.0971 |
| 2025-05-07 | 1.0293 | 1.0963 |
| 2025-05-06 | 1.0296 | 1.0966 |
| 2025-04-30 | 1.0292 | 1.0962 |
| 2025-04-29 | 1.0287 | 1.0957 |
| 2025-04-28 | 1.0278 | 1.0948 |
| 2025-04-25 | 1.0271 | 1.0941 |
| 2025-04-24 | 1.0270 | 1.0940 |
| 2025-04-23 | 1.0269 | 1.0939 |
| 2025-04-22 | 1.0273 | 1.0943 |
| 2025-04-21 | 1.0270 | 1.0940 |
| 2025-04-18 | 1.0273 | 1.0943 |
| 2025-04-17 | 1.0273 | 1.0943 |
| 2025-04-16 | 1.0276 | 1.0946 |
| 2025-04-15 | 1.0273 | 1.0943 |
| 2025-04-14 | 1.0273 | 1.0943 |
| 2025-04-11 | 1.0273 | 1.0943 |
| 2025-04-10 | 1.0272 | 1.0942 |
| 2025-04-09 | 1.0273 | 1.0943 |
| 2025-04-08 | 1.0271 | 1.0941 |
| 2025-04-07 | 1.0285 | 1.0955 |
| 2025-04-03 | 1.0256 | 1.0926 |
| 2025-04-02 | 1.0229 | 1.0899 |
| 2025-04-01 | 1.0217 | 1.0887 |
| 2025-03-31 | 1.0213 | 1.0883 |
| 2025-03-28 | 1.0211 | 1.0881 |
| 2025-03-27 | 1.0211 | 1.0881 |
| 2025-03-26 | 1.0209 | 1.0879 |
| 2025-03-25 | 1.0205 | 1.0875 |
| 2025-03-24 | 1.0197 | 1.0867 |
| 2025-03-21 | 1.0196 | 1.0866 |
| 2025-03-20 | 1.0193 | 1.0863 |
| 2025-03-19 | 1.0178 | 1.0848 |
| 2025-03-18 | 1.0174 | 1.0844 |
| 2025-03-17 | 1.0172 | 1.0842 |
| 2025-03-14 | 1.0182 | 1.0852 |
| 2025-03-13 | 1.0179 | 1.0849 |
| 2025-03-12 | 1.0178 | 1.0848 |
| 2025-03-11 | 1.0170 | 1.0840 |
| 2025-03-10 | 1.0190 | 1.0860 |
| 2025-03-07 | 1.0196 | 1.0866 |
| 2025-03-06 | 1.0215 | 1.0885 |
| 2025-03-05 | 1.0224 | 1.0894 |
| 2025-03-04 | 1.0222 | 1.0892 |
| 2025-03-03 | 1.0221 | 1.0891 |
| 2025-02-28 | 1.0213 | 1.0883 |
| 2025-02-27 | 1.0210 | 1.0880 |
| 2025-02-26 | 1.0219 | 1.0889 |
| 2025-02-25 | 1.0218 | 1.0888 |
| 2025-02-24 | 1.0221 | 1.0891 |
| 2025-02-21 | 1.0241 | 1.0911 |
| 2025-02-20 | 1.0253 | 1.0923 |
| 2025-02-19 | 1.0261 | 1.0931 |
| 2025-02-18 | 1.0257 | 1.0927 |
| 2025-02-17 | 1.0266 | 1.0936 |
| 2025-02-14 | 1.0274 | 1.0944 |
| 2025-02-13 | 1.0281 | 1.0951 |
| 2025-02-12 | 1.0282 | 1.0952 |
| 2025-02-11 | 1.0282 | 1.0952 |
| 2025-02-10 | 1.0281 | 1.0951 |
| 2025-02-07 | 1.0287 | 1.0957 |
| 2025-02-06 | 1.0284 | 1.0954 |
| 2025-02-05 | 1.0275 | 1.0945 |
| 2025-01-27 | 1.0267 | 1.0937 |
| 2025-01-24 | 1.0254 | 1.0924 |
| 2025-01-23 | 1.0257 | 1.0927 |
