中航瑞融ESG一年定开债发起A(017581)
2026-03-04
1.0662
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.0662 | 1.0662 |
| 2026-03-03 | 1.0662 | 1.0662 |
| 2026-03-02 | 1.0662 | 1.0662 |
| 2026-02-27 | 1.0662 | 1.0662 |
| 2026-02-26 | 1.0659 | 1.0659 |
| 2026-02-25 | 1.0659 | 1.0659 |
| 2026-02-24 | 1.0659 | 1.0659 |
| 2026-02-13 | 1.0659 | 1.0659 |
| 2026-02-12 | 1.0645 | 1.0645 |
| 2026-02-11 | 1.0645 | 1.0645 |
| 2026-02-10 | 1.0645 | 1.0645 |
| 2026-02-09 | 1.0645 | 1.0645 |
| 2026-02-06 | 1.0645 | 1.0645 |
| 2026-02-05 | 1.0628 | 1.0628 |
| 2026-02-04 | 1.0628 | 1.0628 |
| 2026-02-03 | 1.0628 | 1.0628 |
| 2026-02-02 | 1.0628 | 1.0628 |
| 2026-01-30 | 1.0628 | 1.0628 |
| 2026-01-29 | 1.0618 | 1.0618 |
| 2026-01-28 | 1.0618 | 1.0618 |
| 2026-01-27 | 1.0618 | 1.0618 |
| 2026-01-26 | 1.0618 | 1.0618 |
| 2026-01-23 | 1.0618 | 1.0618 |
| 2026-01-22 | 1.0595 | 1.0595 |
| 2026-01-21 | 1.0595 | 1.0595 |
| 2026-01-20 | 1.0595 | 1.0595 |
| 2026-01-19 | 1.0595 | 1.0595 |
| 2026-01-16 | 1.0595 | 1.0595 |
| 2026-01-15 | 1.0585 | 1.0585 |
| 2026-01-14 | 1.0585 | 1.0585 |
| 2026-01-13 | 1.0585 | 1.0585 |
| 2026-01-12 | 1.0585 | 1.0585 |
| 2026-01-09 | 1.0585 | 1.0585 |
| 2026-01-08 | 1.0588 | 1.0588 |
| 2026-01-07 | 1.0588 | 1.0588 |
| 2026-01-06 | 1.0588 | 1.0588 |
| 2026-01-05 | 1.0588 | 1.0588 |
| 2025-12-31 | 1.0588 | 1.0588 |
| 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 |
