基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞发3个月定开债C(015493)
2024-07-26
1.0194
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0194 | 1.0734 |
| 2024-07-25 | 1.0192 | 1.0732 |
| 2024-07-24 | 1.0189 | 1.0729 |
| 2024-07-23 | 1.0188 | 1.0728 |
| 2024-07-22 | 1.0183 | 1.0723 |
| 2024-07-19 | 1.0175 | 1.0715 |
| 2024-07-18 | 1.0174 | 1.0714 |
| 2024-07-17 | 1.0175 | 1.0715 |
| 2024-07-16 | 1.0174 | 1.0714 |
| 2024-07-15 | 1.0172 | 1.0712 |
| 2024-07-12 | 1.0167 | 1.0707 |
| 2024-07-11 | 1.0164 | 1.0704 |
| 2024-07-10 | 1.0162 | 1.0702 |
| 2024-07-09 | 1.0160 | 1.0700 |
| 2024-07-08 | 1.0157 | 1.0697 |
| 2024-07-05 | 1.0160 | 1.0700 |
| 2024-07-04 | 1.0162 | 1.0702 |
| 2024-07-03 | 1.0160 | 1.0700 |
| 2024-07-02 | 1.0157 | 1.0697 |
| 2024-07-01 | 1.0154 | 1.0694 |
| 2024-06-30 | 1.0157 | 1.0697 |
| 2024-06-28 | 1.0156 | 1.0696 |
| 2024-06-27 | 1.0154 | 1.0694 |
| 2024-06-26 | 1.0150 | 1.0690 |
| 2024-06-25 | 1.0149 | 1.0689 |
| 2024-06-24 | 1.0147 | 1.0687 |
| 2024-06-21 | 1.0145 | 1.0685 |
| 2024-06-20 | 1.0146 | 1.0686 |
| 2024-06-19 | 1.0274 | 1.0684 |
| 2024-06-18 | 1.0272 | 1.0682 |
| 2024-06-17 | 1.0270 | 1.0680 |
| 2024-06-14 | 1.0268 | 1.0678 |
| 2024-06-13 | 1.0266 | 1.0676 |
| 2024-06-12 | 1.0264 | 1.0674 |
| 2024-06-11 | 1.0263 | 1.0673 |
| 2024-06-07 | 1.0260 | 1.0670 |
| 2024-06-06 | 1.0259 | 1.0669 |
| 2024-06-05 | 1.0258 | 1.0668 |
| 2024-06-04 | 1.0254 | 1.0664 |
| 2024-06-03 | 1.0252 | 1.0662 |
| 2024-05-31 | 1.0247 | 1.0657 |
| 2024-05-30 | 1.0246 | 1.0656 |
| 2024-05-29 | 1.0244 | 1.0654 |
| 2024-05-28 | 1.0239 | 1.0649 |
| 2024-05-27 | 1.0236 | 1.0646 |
| 2024-05-24 | 1.0234 | 1.0644 |
| 2024-05-23 | 1.0233 | 1.0643 |
| 2024-05-22 | 1.0230 | 1.0640 |
| 2024-05-21 | 1.0228 | 1.0638 |
| 2024-05-20 | 1.0225 | 1.0635 |
| 2024-05-17 | 1.0223 | 1.0633 |
| 2024-05-16 | 1.0222 | 1.0632 |
| 2024-05-15 | 1.0223 | 1.0633 |
| 2024-05-14 | 1.0221 | 1.0631 |
| 2024-05-13 | 1.0217 | 1.0627 |
| 2024-05-10 | 1.0213 | 1.0623 |
| 2024-05-09 | 1.0212 | 1.0622 |
| 2024-05-08 | 1.0214 | 1.0624 |
| 2024-05-07 | 1.0212 | 1.0622 |
| 2024-05-06 | 1.0205 | 1.0615 |
| 2024-04-30 | 1.0198 | 1.0608 |
| 2024-04-29 | 1.0190 | 1.0600 |
| 2024-04-26 | 1.0204 | 1.0614 |
| 2024-04-25 | 1.0213 | 1.0623 |
| 2024-04-24 | 1.0212 | 1.0622 |
| 2024-04-23 | 1.0219 | 1.0629 |
| 2024-04-22 | 1.0213 | 1.0623 |
| 2024-04-19 | 1.0209 | 1.0619 |
| 2024-04-18 | 1.0206 | 1.0616 |
| 2024-04-17 | 1.0201 | 1.0611 |
| 2024-04-16 | 1.0197 | 1.0607 |
| 2024-04-15 | 1.0195 | 1.0605 |
| 2024-04-12 | 1.0192 | 1.0602 |
| 2024-04-11 | 1.0186 | 1.0596 |
| 2024-04-10 | 1.0183 | 1.0593 |
| 2024-04-09 | 1.0182 | 1.0592 |
| 2024-04-08 | 1.0178 | 1.0588 |
| 2024-04-03 | 1.0173 | 1.0583 |
| 2024-04-02 | 1.0169 | 1.0579 |
| 2024-04-01 | 1.0166 | 1.0576 |
| 2024-03-29 | 1.0166 | 1.0576 |
| 2024-03-28 | 1.0162 | 1.0572 |
| 2024-03-27 | 1.0163 | 1.0573 |
| 2024-03-26 | 1.0160 | 1.0570 |
| 2024-03-25 | 1.0160 | 1.0570 |
| 2024-03-22 | 1.0160 | 1.0570 |
| 2024-03-21 | 1.0160 | 1.0570 |
| 2024-03-20 | 1.0238 | 1.0568 |
| 2024-03-19 | 1.0238 | 1.0568 |
| 2024-03-18 | 1.0236 | 1.0566 |
| 2024-03-15 | 1.0232 | 1.0562 |
| 2024-03-14 | 1.0230 | 1.0560 |
| 2024-03-13 | 1.0232 | 1.0562 |
| 2024-03-12 | 1.0233 | 1.0563 |
| 2024-03-11 | 1.0237 | 1.0567 |
| 2024-03-08 | 1.0238 | 1.0568 |
| 2024-03-07 | 1.0237 | 1.0567 |
| 2024-03-06 | 1.0237 | 1.0567 |
| 2024-03-05 | 1.0233 | 1.0563 |
| 2024-03-04 | 1.0231 | 1.0561 |
| 2024-03-01 | 1.0228 | 1.0558 |
| 2024-02-29 | 1.0230 | 1.0560 |
| 2024-02-28 | 1.0227 | 1.0557 |
| 2024-02-27 | 1.0225 | 1.0555 |
| 2024-02-26 | 1.0223 | 1.0553 |
| 2024-02-23 | 1.0220 | 1.0550 |
| 2024-02-22 | 1.0218 | 1.0548 |
| 2024-02-21 | 1.0215 | 1.0545 |
| 2024-02-20 | 1.0213 | 1.0543 |
| 2024-02-19 | 1.0211 | 1.0541 |
| 2024-02-08 | 1.0202 | 1.0532 |
| 2024-02-07 | 1.0201 | 1.0531 |
| 2024-02-06 | 1.0199 | 1.0529 |
| 2024-02-05 | 1.0199 | 1.0529 |
| 2024-02-02 | 1.0196 | 1.0526 |
| 2024-02-01 | 1.0194 | 1.0524 |
| 2024-01-31 | 1.0193 | 1.0523 |
| 2024-01-30 | 1.0190 | 1.0520 |
