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
中航瑞融ESG一年定开债发起A(017581)
2024-07-26
1.0326
0.3889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0326 | 1.0326 |
| 2024-07-19 | 1.0286 | 1.0286 |
| 2024-07-12 | 1.0274 | 1.0274 |
| 2024-07-05 | 1.0270 | 1.0270 |
| 2024-06-30 | 1.0264 | 1.0264 |
| 2024-06-28 | 1.0262 | 1.0262 |
| 2024-06-21 | 1.0250 | 1.0250 |
| 2024-06-14 | 1.0237 | 1.0237 |
| 2024-06-07 | 1.0222 | 1.0222 |
| 2024-05-31 | 1.0203 | 1.0203 |
| 2024-05-24 | 1.0192 | 1.0192 |
| 2024-05-17 | 1.0183 | 1.0183 |
| 2024-05-10 | 1.0171 | 1.0171 |
| 2024-04-30 | 1.0158 | 1.0158 |
| 2024-04-26 | 1.0171 | 1.0171 |
| 2024-04-19 | 1.0176 | 1.0176 |
| 2024-04-12 | 1.0155 | 1.0155 |
| 2024-04-03 | 1.0127 | 1.0127 |
| 2024-03-29 | 1.0126 | 1.0126 |
| 2024-03-22 | 1.0128 | 1.0128 |
| 2024-03-15 | 1.0123 | 1.0123 |
| 2024-03-08 | 1.0127 | 1.0127 |
| 2024-03-01 | 1.0120 | 1.0120 |
| 2024-02-23 | 1.0111 | 1.0111 |
| 2024-02-08 | 1.0097 | 1.0097 |
| 2024-02-02 | 1.0093 | 1.0093 |
