中航瑞融ESG一年定开债发起A(017581)
2025-05-30
1.0508
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0508 | 1.0508 |
| 2025-05-29 | 1.0502 | 1.0502 |
| 2025-05-28 | 1.0502 | 1.0502 |
| 2025-05-27 | 1.0502 | 1.0502 |
| 2025-05-26 | 1.0502 | 1.0502 |
| 2025-05-23 | 1.0502 | 1.0502 |
| 2025-05-22 | 1.0485 | 1.0485 |
| 2025-05-21 | 1.0485 | 1.0485 |
| 2025-05-20 | 1.0485 | 1.0485 |
| 2025-05-19 | 1.0485 | 1.0485 |
| 2025-05-16 | 1.0485 | 1.0485 |
| 2025-05-15 | 1.0480 | 1.0480 |
| 2025-05-14 | 1.0480 | 1.0480 |
| 2025-05-13 | 1.0480 | 1.0480 |
| 2025-05-12 | 1.0480 | 1.0480 |
| 2025-05-09 | 1.0480 | 1.0480 |
| 2025-05-08 | 1.0463 | 1.0463 |
| 2025-05-07 | 1.0463 | 1.0463 |
| 2025-05-06 | 1.0463 | 1.0463 |
| 2025-04-30 | 1.0463 | 1.0463 |
| 2025-04-29 | 1.0454 | 1.0454 |
| 2025-04-28 | 1.0454 | 1.0454 |
| 2025-04-25 | 1.0454 | 1.0454 |
| 2025-04-24 | 1.0470 | 1.0470 |
| 2025-04-23 | 1.0470 | 1.0470 |
| 2025-04-22 | 1.0470 | 1.0470 |
| 2025-04-21 | 1.0470 | 1.0470 |
| 2025-04-18 | 1.0470 | 1.0470 |
| 2025-04-17 | 1.0472 | 1.0472 |
| 2025-04-16 | 1.0472 | 1.0472 |
| 2025-04-15 | 1.0472 | 1.0472 |
| 2025-04-14 | 1.0472 | 1.0472 |
| 2025-04-11 | 1.0472 | 1.0472 |
| 2025-04-10 | 1.0443 | 1.0443 |
| 2025-04-09 | 1.0443 | 1.0443 |
| 2025-04-08 | 1.0443 | 1.0443 |
| 2025-04-07 | 1.0443 | 1.0443 |
| 2025-04-03 | 1.0443 | 1.0443 |
| 2025-04-02 | 1.0412 | 1.0412 |
| 2025-04-01 | 1.0412 | 1.0412 |
| 2025-03-31 | 1.0412 | 1.0412 |
| 2025-03-28 | 1.0412 | 1.0412 |
| 2025-03-27 | 1.0375 | 1.0375 |
| 2025-03-26 | 1.0375 | 1.0375 |
| 2025-03-25 | 1.0375 | 1.0375 |
| 2025-03-24 | 1.0375 | 1.0375 |
| 2025-03-21 | 1.0375 | 1.0375 |
| 2025-03-20 | 1.0352 | 1.0352 |
| 2025-03-19 | 1.0352 | 1.0352 |
| 2025-03-18 | 1.0352 | 1.0352 |
| 2025-03-17 | 1.0352 | 1.0352 |
| 2025-03-14 | 1.0352 | 1.0352 |
| 2025-03-13 | 1.0358 | 1.0358 |
| 2025-03-12 | 1.0358 | 1.0358 |
| 2025-03-11 | 1.0358 | 1.0358 |
| 2025-03-10 | 1.0358 | 1.0358 |
| 2025-03-07 | 1.0358 | 1.0358 |
| 2025-03-06 | 1.0373 | 1.0373 |
| 2025-03-05 | 1.0373 | 1.0373 |
| 2025-03-04 | 1.0373 | 1.0373 |
| 2025-03-03 | 1.0373 | 1.0373 |
| 2025-02-28 | 1.0373 | 1.0373 |
| 2025-02-27 | 1.0402 | 1.0402 |
| 2025-02-26 | 1.0402 | 1.0402 |
| 2025-02-25 | 1.0402 | 1.0402 |
| 2025-02-24 | 1.0402 | 1.0402 |
| 2025-02-21 | 1.0402 | 1.0402 |
| 2025-02-20 | 1.0435 | 1.0435 |
| 2025-02-19 | 1.0435 | 1.0435 |
| 2025-02-18 | 1.0435 | 1.0435 |
| 2025-02-17 | 1.0435 | 1.0435 |
| 2025-02-14 | 1.0435 | 1.0435 |
| 2025-02-13 | 1.0442 | 1.0442 |
| 2025-02-12 | 1.0442 | 1.0442 |
| 2025-02-11 | 1.0442 | 1.0442 |
| 2025-02-10 | 1.0442 | 1.0442 |
| 2025-02-07 | 1.0442 | 1.0442 |
| 2025-02-06 | 1.0426 | 1.0426 |
| 2025-02-05 | 1.0426 | 1.0426 |
| 2025-01-27 | 1.0426 | 1.0426 |
| 2025-01-24 | 1.0418 | 1.0418 |
| 2025-01-23 | 1.0420 | 1.0420 |
| 2025-01-22 | 1.0420 | 1.0420 |
| 2025-01-21 | 1.0420 | 1.0420 |
| 2025-01-20 | 1.0420 | 1.0420 |
| 2025-01-17 | 1.0420 | 1.0420 |
| 2025-01-16 | 1.0427 | 1.0427 |
| 2025-01-15 | 1.0427 | 1.0427 |
| 2025-01-14 | 1.0427 | 1.0427 |
| 2025-01-13 | 1.0427 | 1.0427 |
| 2025-01-10 | 1.0427 | 1.0427 |
| 2025-01-09 | 1.0438 | 1.0438 |
| 2025-01-08 | 1.0438 | 1.0438 |
| 2025-01-07 | 1.0438 | 1.0438 |
| 2025-01-06 | 1.0438 | 1.0438 |
| 2025-01-03 | 1.0438 | 1.0438 |
| 2025-01-02 | 1.0419 | 1.0419 |
| 2024-12-31 | 1.0419 | 1.0419 |
| 2024-12-30 | 1.0410 | 1.0410 |
| 2024-12-27 | 1.0410 | 1.0410 |
| 2024-12-26 | 1.0408 | 1.0408 |
| 2024-12-20 | 1.0408 | 1.0408 |
| 2024-12-13 | 1.0392 | 1.0392 |
| 2024-12-06 | 1.0341 | 1.0341 |
