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中航瑞融ESG一年定开债发起A(017581)

2024-12-06     1.03410.6423%
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净值发布日期 单位净值 累计净值
2024-12-061.03411.0341
2024-11-291.02751.0275
2024-11-221.02391.0239
2024-11-151.02311.0231
2024-11-081.02231.0223
2024-11-011.02151.0215
2024-10-251.02191.0219
2024-10-181.02471.0247
2024-10-111.01911.0191
2024-09-301.02381.0238
2024-09-271.02851.0285
2024-09-201.03271.0327
2024-09-131.03221.0322
2024-09-061.03261.0326
2024-08-301.03031.0303
2024-08-231.03331.0333
2024-08-211.03401.0340
2024-08-201.03491.0349
2024-08-161.03531.0353
2024-08-091.03661.0366
2024-08-021.03591.0359
2024-07-261.03261.0326
2024-07-191.02861.0286
2024-07-121.02741.0274
2024-07-051.02701.0270
2024-06-301.02641.0264
2024-06-281.02621.0262
2024-06-211.02501.0250
2024-06-141.02371.0237