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财务数据

中航瑞融ESG一年定开债发起A(017581)

2024-03-01     1.01200.0890%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-011.01201.0120
2024-02-231.01111.0111
2024-02-081.00971.0097
2024-02-021.00931.0093
2024-01-261.00871.0087
2024-01-191.00841.0084
2024-01-121.00801.0080
2024-01-051.00761.0076
2023-12-311.00731.0073
2023-12-291.00711.0071
2023-12-221.00661.0066
2023-12-151.00621.0062
2023-12-081.00591.0059
2023-12-011.00551.0055
2023-11-241.00511.0051
2023-11-171.00471.0047
2023-11-101.00441.0044
2023-11-031.00411.0041
2023-10-271.00371.0037
2023-10-201.00331.0033
2023-10-131.00301.0030
2023-09-281.00191.0019
2023-09-221.00141.0014
2023-09-151.00111.0011
2023-09-081.00081.0008