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中航瑞发3个月定开债C(015493)

2024-05-28     1.02390.0293%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-271.02361.0646
2024-05-241.02341.0644
2024-05-231.02331.0643
2024-05-221.02301.0640
2024-05-211.02281.0638
2024-05-201.02251.0635
2024-05-171.02231.0633
2024-05-161.02221.0632
2024-05-151.02231.0633
2024-05-141.02211.0631
2024-05-131.02171.0627
2024-05-101.02131.0623
2024-05-091.02121.0622
2024-05-081.02141.0624
2024-05-071.02121.0622
2024-05-061.02051.0615
2024-04-301.01981.0608
2024-04-291.01901.0600
2024-04-261.02041.0614
2024-04-251.02131.0623
2024-04-241.02121.0622
2024-04-231.02191.0629
2024-04-221.02131.0623
2024-04-191.02091.0619
2024-04-181.02061.0616
2024-04-171.02011.0611
2024-04-161.01971.0607
2024-04-151.01951.0605
2024-04-121.01921.0602
2024-04-111.01861.0596
2024-04-101.01831.0593
2024-04-091.01821.0592
2024-04-081.01781.0588
2024-04-031.01731.0583
2024-04-021.01691.0579
2024-04-011.01661.0576
2024-03-291.01661.0576
2024-03-281.01621.0572
2024-03-271.01631.0573
2024-03-261.01601.0570
2024-03-251.01601.0570
2024-03-221.01601.0570
2024-03-211.01601.0570
2024-03-201.02381.0568
2024-03-191.02381.0568
2024-03-181.02361.0566
2024-03-151.02321.0562
2024-03-141.02301.0560
2024-03-131.02321.0562
2024-03-121.02331.0563
2024-03-111.02371.0567
2024-03-081.02381.0568
2024-03-071.02371.0567
2024-03-061.02371.0567
2024-03-051.02331.0563
2024-03-041.02311.0561
2024-03-011.02281.0558
2024-02-291.02301.0560
2024-02-281.02271.0557
2024-02-271.02251.0555
2024-02-261.02231.0553
2024-02-231.02201.0550
2024-02-221.02181.0548
2024-02-211.02151.0545
2024-02-201.02131.0543
2024-02-191.02111.0541
2024-02-081.02021.0532
2024-02-071.02011.0531
2024-02-061.01991.0529
2024-02-051.01991.0529
2024-02-021.01961.0526
2024-02-011.01941.0524
2024-01-311.01931.0523
2024-01-301.01901.0520
2024-01-291.01871.0517
2024-01-261.01841.0514
2024-01-251.01831.0513
2024-01-241.01811.0511
2024-01-231.01801.0510
2024-01-221.01781.0508
2024-01-191.01751.0505
2024-01-181.01741.0504
2024-01-171.01721.0502
2024-01-161.01701.0500
2024-01-151.01691.0499
2024-01-121.01671.0497
2024-01-111.01651.0495
2024-01-101.01641.0494
2024-01-091.01601.0490
2024-01-081.01581.0488
2024-01-051.01551.0485
2024-01-041.01531.0483
2024-01-031.01511.0481
2024-01-021.01501.0480
2023-12-311.01481.0478
2023-12-291.01471.0477
2023-12-281.01431.0473
2023-12-271.01371.0467
2023-12-261.01331.0463
2023-12-251.01301.0460
2023-12-221.01271.0457
2023-12-211.01251.0455
2023-12-201.04031.0453
2023-12-191.04031.0453
2023-12-181.04011.0451
2023-12-151.03971.0447
2023-12-141.03941.0444
2023-12-131.03911.0441
2023-12-121.03881.0438
2023-12-111.03881.0438
2023-12-081.03861.0436
2023-12-071.03861.0436
2023-12-061.03861.0436
2023-12-051.03861.0436
2023-12-041.03861.0436
2023-12-011.03851.0435