中航瑞融ESG一年定开债发起A(017581)
2026-09-24
1.0340
0.0290%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0340 | 1.0860 |
| 2026-09-23 | 1.0337 | 1.0857 |
| 2026-09-22 | 1.0335 | 1.0855 |
| 2026-09-21 | 1.0332 | 1.0852 |
| 2026-09-18 | 1.0330 | 1.0850 |
| 2026-09-17 | 1.0327 | 1.0847 |
| 2026-09-16 | 1.0324 | 1.0844 |
| 2026-09-15 | 1.0320 | 1.0840 |
| 2026-09-14 | 1.0320 | 1.0840 |
| 2026-09-11 | 1.0320 | 1.0840 |
| 2026-09-10 | 1.0317 | 1.0837 |
| 2026-09-09 | 1.0317 | 1.0837 |
| 2026-09-08 | 1.0317 | 1.0837 |
| 2026-09-07 | 1.0317 | 1.0837 |
| 2026-09-04 | 1.0317 | 1.0837 |
| 2026-09-03 | 1.0310 | 1.0830 |
| 2026-09-02 | 1.0310 | 1.0830 |
| 2026-09-01 | 1.0310 | 1.0830 |
| 2026-08-31 | 1.0310 | 1.0830 |
| 2026-08-28 | 1.0310 | 1.0830 |
| 2026-08-27 | 1.0829 | 1.0829 |
| 2026-08-26 | 1.0829 | 1.0829 |
| 2026-08-25 | 1.0829 | 1.0829 |
| 2026-08-24 | 1.0829 | 1.0829 |
| 2026-08-21 | 1.0829 | 1.0829 |
| 2026-08-20 | 1.0827 | 1.0827 |
| 2026-08-19 | 1.0827 | 1.0827 |
| 2026-08-18 | 1.0827 | 1.0827 |
| 2026-08-17 | 1.0827 | 1.0827 |
| 2026-08-14 | 1.0827 | 1.0827 |
| 2026-08-13 | 1.0818 | 1.0818 |
| 2026-08-12 | 1.0818 | 1.0818 |
| 2026-08-11 | 1.0818 | 1.0818 |
| 2026-08-10 | 1.0818 | 1.0818 |
| 2026-08-07 | 1.0818 | 1.0818 |
| 2026-08-06 | 1.0813 | 1.0813 |
| 2026-08-05 | 1.0813 | 1.0813 |
| 2026-08-04 | 1.0813 | 1.0813 |
| 2026-08-03 | 1.0813 | 1.0813 |
| 2026-07-31 | 1.0813 | 1.0813 |
| 2026-07-30 | 1.0813 | 1.0813 |
| 2026-07-29 | 1.0813 | 1.0813 |
| 2026-07-28 | 1.0813 | 1.0813 |
| 2026-07-27 | 1.0813 | 1.0813 |
| 2026-07-24 | 1.0813 | 1.0813 |
| 2026-07-23 | 1.0802 | 1.0802 |
| 2026-07-22 | 1.0802 | 1.0802 |
| 2026-07-21 | 1.0802 | 1.0802 |
| 2026-07-20 | 1.0802 | 1.0802 |
| 2026-07-17 | 1.0802 | 1.0802 |
| 2026-07-16 | 1.0800 | 1.0800 |
| 2026-07-15 | 1.0800 | 1.0800 |
| 2026-07-14 | 1.0800 | 1.0800 |
| 2026-07-13 | 1.0800 | 1.0800 |
| 2026-07-10 | 1.0800 | 1.0800 |
| 2026-07-09 | 1.0796 | 1.0796 |
| 2026-07-08 | 1.0796 | 1.0796 |
| 2026-07-07 | 1.0796 | 1.0796 |
| 2026-07-06 | 1.0796 | 1.0796 |
| 2026-07-03 | 1.0796 | 1.0796 |
| 2026-07-02 | 1.0805 | 1.0805 |
| 2026-07-01 | 1.0805 | 1.0805 |
| 2026-06-30 | 1.0805 | 1.0805 |
| 2026-06-29 | 1.0802 | 1.0802 |
| 2026-06-26 | 1.0802 | 1.0802 |
| 2026-06-25 | 1.0798 | 1.0798 |
| 2026-06-24 | 1.0798 | 1.0798 |
| 2026-06-23 | 1.0798 | 1.0798 |
| 2026-06-22 | 1.0798 | 1.0798 |
| 2026-06-18 | 1.0798 | 1.0798 |
| 2026-06-17 | 1.0784 | 1.0784 |
| 2026-06-16 | 1.0784 | 1.0784 |
| 2026-06-15 | 1.0784 | 1.0784 |
| 2026-06-12 | 1.0784 | 1.0784 |
| 2026-06-11 | 1.0802 | 1.0802 |
| 2026-06-10 | 1.0802 | 1.0802 |
| 2026-06-09 | 1.0802 | 1.0802 |
| 2026-06-08 | 1.0802 | 1.0802 |
| 2026-06-05 | 1.0802 | 1.0802 |
| 2026-06-04 | 1.0784 | 1.0784 |
| 2026-06-03 | 1.0784 | 1.0784 |
| 2026-06-02 | 1.0784 | 1.0784 |
| 2026-06-01 | 1.0784 | 1.0784 |
| 2026-05-29 | 1.0784 | 1.0784 |
| 2026-05-28 | 1.0761 | 1.0761 |
| 2026-05-27 | 1.0761 | 1.0761 |
| 2026-05-26 | 1.0761 | 1.0761 |
| 2026-05-25 | 1.0761 | 1.0761 |
| 2026-05-22 | 1.0761 | 1.0761 |
| 2026-05-21 | 1.0748 | 1.0748 |
| 2026-05-20 | 1.0748 | 1.0748 |
| 2026-05-19 | 1.0748 | 1.0748 |
| 2026-05-18 | 1.0748 | 1.0748 |
| 2026-05-15 | 1.0748 | 1.0748 |
| 2026-05-14 | 1.0740 | 1.0740 |
| 2026-05-13 | 1.0740 | 1.0740 |
| 2026-05-12 | 1.0740 | 1.0740 |
| 2026-05-11 | 1.0740 | 1.0740 |
| 2026-05-08 | 1.0740 | 1.0740 |
| 2026-05-07 | 1.0747 | 1.0747 |
| 2026-05-06 | 1.0747 | 1.0747 |
| 2026-04-30 | 1.0747 | 1.0747 |
| 2026-04-29 | 1.0747 | 1.0747 |
| 2026-04-28 | 1.0747 | 1.0747 |
| 2026-04-27 | 1.0747 | 1.0747 |
| 2026-04-24 | 1.0747 | 1.0747 |
| 2026-04-23 | 1.0745 | 1.0745 |
| 2026-04-22 | 1.0745 | 1.0745 |
| 2026-04-21 | 1.0745 | 1.0745 |
| 2026-04-20 | 1.0745 | 1.0745 |
| 2026-04-17 | 1.0745 | 1.0745 |
| 2026-04-16 | 1.0732 | 1.0732 |
| 2026-04-15 | 1.0732 | 1.0732 |
| 2026-04-14 | 1.0732 | 1.0732 |
| 2026-04-13 | 1.0732 | 1.0732 |
| 2026-04-10 | 1.0732 | 1.0732 |
| 2026-04-09 | 1.0710 | 1.0710 |
| 2026-04-08 | 1.0710 | 1.0710 |
| 2026-04-07 | 1.0710 | 1.0710 |
| 2026-04-03 | 1.0710 | 1.0710 |
