中航瑞融ESG一年定开债发起A(017581)
2025-12-30
1.0595
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0595 | 1.0595 |
| 2025-12-29 | 1.0595 | 1.0595 |
| 2025-12-26 | 1.0595 | 1.0595 |
| 2025-12-25 | 1.0589 | 1.0589 |
| 2025-12-24 | 1.0589 | 1.0589 |
| 2025-12-23 | 1.0589 | 1.0589 |
| 2025-12-22 | 1.0589 | 1.0589 |
| 2025-12-19 | 1.0589 | 1.0589 |
| 2025-12-18 | 1.0579 | 1.0579 |
| 2025-12-17 | 1.0579 | 1.0579 |
| 2025-12-16 | 1.0579 | 1.0579 |
| 2025-12-15 | 1.0579 | 1.0579 |
| 2025-12-12 | 1.0579 | 1.0579 |
| 2025-12-11 | 1.0572 | 1.0572 |
| 2025-12-10 | 1.0572 | 1.0572 |
| 2025-12-09 | 1.0572 | 1.0572 |
| 2025-12-08 | 1.0572 | 1.0572 |
| 2025-12-05 | 1.0572 | 1.0572 |
| 2025-12-04 | 1.0598 | 1.0598 |
| 2025-12-03 | 1.0598 | 1.0598 |
| 2025-12-02 | 1.0598 | 1.0598 |
| 2025-12-01 | 1.0598 | 1.0598 |
| 2025-11-28 | 1.0598 | 1.0598 |
| 2025-11-27 | 1.0612 | 1.0612 |
| 2025-11-26 | 1.0612 | 1.0612 |
| 2025-11-25 | 1.0612 | 1.0612 |
| 2025-11-24 | 1.0612 | 1.0612 |
| 2025-11-21 | 1.0612 | 1.0612 |
| 2025-11-20 | 1.0608 | 1.0608 |
| 2025-11-19 | 1.0608 | 1.0608 |
| 2025-11-18 | 1.0608 | 1.0608 |
| 2025-11-17 | 1.0608 | 1.0608 |
| 2025-11-14 | 1.0608 | 1.0608 |
| 2025-11-13 | 1.0600 | 1.0600 |
| 2025-11-12 | 1.0600 | 1.0600 |
| 2025-11-11 | 1.0600 | 1.0600 |
| 2025-11-10 | 1.0600 | 1.0600 |
| 2025-11-07 | 1.0600 | 1.0600 |
| 2025-11-06 | 1.0592 | 1.0592 |
| 2025-11-05 | 1.0592 | 1.0592 |
| 2025-11-04 | 1.0592 | 1.0592 |
| 2025-11-03 | 1.0592 | 1.0592 |
| 2025-10-31 | 1.0592 | 1.0592 |
| 2025-10-30 | 1.0543 | 1.0543 |
| 2025-10-29 | 1.0543 | 1.0543 |
| 2025-10-28 | 1.0543 | 1.0543 |
| 2025-10-27 | 1.0543 | 1.0543 |
| 2025-10-24 | 1.0543 | 1.0543 |
| 2025-10-23 | 1.0525 | 1.0525 |
| 2025-10-22 | 1.0525 | 1.0525 |
| 2025-10-21 | 1.0525 | 1.0525 |
| 2025-10-20 | 1.0525 | 1.0525 |
| 2025-10-17 | 1.0525 | 1.0525 |
| 2025-10-16 | 1.0501 | 1.0501 |
| 2025-10-15 | 1.0501 | 1.0501 |
| 2025-10-14 | 1.0501 | 1.0501 |
| 2025-10-13 | 1.0501 | 1.0501 |
| 2025-10-10 | 1.0501 | 1.0501 |
| 2025-10-09 | 1.0497 | 1.0497 |
| 2025-09-30 | 1.0497 | 1.0497 |
| 2025-09-29 | 1.0502 | 1.0502 |
| 2025-09-26 | 1.0502 | 1.0502 |
| 2025-09-25 | 1.0525 | 1.0525 |
| 2025-09-24 | 1.0525 | 1.0525 |
| 2025-09-23 | 1.0525 | 1.0525 |
| 2025-09-22 | 1.0525 | 1.0525 |
| 2025-09-19 | 1.0525 | 1.0525 |
| 2025-09-18 | 1.0527 | 1.0527 |
| 2025-09-17 | 1.0527 | 1.0527 |
| 2025-09-16 | 1.0527 | 1.0527 |
| 2025-09-15 | 1.0527 | 1.0527 |
| 2025-09-12 | 1.0525 | 1.0525 |
| 2025-09-11 | 1.0523 | 1.0523 |
| 2025-09-10 | 1.0527 | 1.0527 |
| 2025-09-09 | 1.0540 | 1.0540 |
| 2025-09-08 | 1.0546 | 1.0546 |
| 2025-09-05 | 1.0554 | 1.0554 |
| 2025-09-04 | 1.0558 | 1.0558 |
| 2025-09-03 | 1.0554 | 1.0554 |
| 2025-09-02 | 1.0550 | 1.0550 |
| 2025-09-01 | 1.0548 | 1.0548 |
| 2025-08-29 | 1.0545 | 1.0545 |
| 2025-08-28 | 1.0547 | 1.0547 |
| 2025-08-27 | 1.0549 | 1.0549 |
| 2025-08-26 | 1.0548 | 1.0548 |
| 2025-08-25 | 1.0545 | 1.0545 |
| 2025-08-22 | 1.0541 | 1.0541 |
| 2025-08-21 | 1.0564 | 1.0564 |
| 2025-08-20 | 1.0564 | 1.0564 |
| 2025-08-19 | 1.0564 | 1.0564 |
| 2025-08-18 | 1.0564 | 1.0564 |
| 2025-08-15 | 1.0564 | 1.0564 |
| 2025-08-14 | 1.0583 | 1.0583 |
| 2025-08-13 | 1.0583 | 1.0583 |
| 2025-08-12 | 1.0583 | 1.0583 |
| 2025-08-11 | 1.0583 | 1.0583 |
| 2025-08-08 | 1.0583 | 1.0583 |
| 2025-08-07 | 1.0576 | 1.0576 |
| 2025-08-06 | 1.0576 | 1.0576 |
| 2025-08-05 | 1.0576 | 1.0576 |
| 2025-08-04 | 1.0576 | 1.0576 |
| 2025-08-01 | 1.0576 | 1.0576 |
| 2025-07-31 | 1.0563 | 1.0563 |
| 2025-07-30 | 1.0563 | 1.0563 |
| 2025-07-29 | 1.0563 | 1.0563 |
| 2025-07-28 | 1.0563 | 1.0563 |
| 2025-07-25 | 1.0563 | 1.0563 |
| 2025-07-24 | 1.0590 | 1.0590 |
| 2025-07-23 | 1.0590 | 1.0590 |
| 2025-07-22 | 1.0590 | 1.0590 |
| 2025-07-21 | 1.0590 | 1.0590 |
| 2025-07-18 | 1.0590 | 1.0590 |
| 2025-07-17 | 1.0582 | 1.0582 |
| 2025-07-16 | 1.0582 | 1.0582 |
| 2025-07-15 | 1.0582 | 1.0582 |
| 2025-07-14 | 1.0582 | 1.0582 |
| 2025-07-11 | 1.0582 | 1.0582 |
| 2025-07-10 | 1.0586 | 1.0586 |
| 2025-07-09 | 1.0586 | 1.0586 |
| 2025-07-08 | 1.0586 | 1.0586 |
