中航瑞安利率债三个月定开债C(019669)
2026-06-18
1.0249
0.1466%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 1.0249 | 1.0569 |
| 2026-06-17 | 1.0234 | 1.0554 |
| 2026-06-16 | 1.0234 | 1.0554 |
| 2026-06-15 | 1.0234 | 1.0554 |
| 2026-06-12 | 1.0234 | 1.0554 |
| 2026-06-11 | 1.0251 | 1.0571 |
| 2026-06-10 | 1.0251 | 1.0571 |
| 2026-06-09 | 1.0251 | 1.0571 |
| 2026-06-08 | 1.0251 | 1.0571 |
| 2026-06-05 | 1.0251 | 1.0571 |
| 2026-06-04 | 1.0251 | 1.0571 |
| 2026-06-03 | 1.0251 | 1.0571 |
| 2026-06-02 | 1.0251 | 1.0571 |
| 2026-06-01 | 1.0251 | 1.0571 |
| 2026-05-29 | 1.0251 | 1.0571 |
| 2026-05-28 | 1.0229 | 1.0549 |
| 2026-05-27 | 1.0229 | 1.0549 |
| 2026-05-26 | 1.0229 | 1.0549 |
| 2026-05-25 | 1.0229 | 1.0549 |
| 2026-05-22 | 1.0229 | 1.0549 |
| 2026-05-21 | 1.0222 | 1.0542 |
| 2026-05-20 | 1.0222 | 1.0542 |
| 2026-05-19 | 1.0222 | 1.0542 |
| 2026-05-18 | 1.0222 | 1.0542 |
| 2026-05-15 | 1.0222 | 1.0542 |
| 2026-05-14 | 1.0217 | 1.0537 |
| 2026-05-13 | 1.0217 | 1.0537 |
| 2026-05-12 | 1.0217 | 1.0537 |
| 2026-05-11 | 1.0217 | 1.0537 |
| 2026-05-08 | 1.0211 | 1.0531 |
| 2026-05-07 | 1.0207 | 1.0527 |
| 2026-05-06 | 1.0207 | 1.0527 |
| 2026-04-30 | 1.0207 | 1.0527 |
| 2026-04-29 | 1.0199 | 1.0519 |
| 2026-04-28 | 1.0199 | 1.0519 |
| 2026-04-27 | 1.0199 | 1.0519 |
| 2026-04-24 | 1.0199 | 1.0519 |
| 2026-04-23 | 1.0200 | 1.0520 |
| 2026-04-22 | 1.0200 | 1.0520 |
| 2026-04-21 | 1.0200 | 1.0520 |
| 2026-04-20 | 1.0200 | 1.0520 |
| 2026-04-17 | 1.0200 | 1.0520 |
| 2026-04-16 | 1.0179 | 1.0499 |
| 2026-04-15 | 1.0179 | 1.0499 |
| 2026-04-14 | 1.0179 | 1.0499 |
| 2026-04-13 | 1.0179 | 1.0499 |
| 2026-04-10 | 1.0179 | 1.0499 |
| 2026-04-09 | 1.0175 | 1.0495 |
| 2026-04-08 | 1.0175 | 1.0495 |
| 2026-04-07 | 1.0175 | 1.0495 |
| 2026-04-03 | 1.0175 | 1.0495 |
| 2026-04-02 | 1.0162 | 1.0482 |
| 2026-04-01 | 1.0162 | 1.0482 |
| 2026-03-31 | 1.0162 | 1.0482 |
| 2026-03-30 | 1.0162 | 1.0482 |
| 2026-03-27 | 1.0162 | 1.0482 |
| 2026-03-26 | 1.0158 | 1.0478 |
| 2026-03-25 | 1.0158 | 1.0478 |
| 2026-03-24 | 1.0158 | 1.0478 |
| 2026-03-23 | 1.0158 | 1.0478 |
| 2026-03-20 | 1.0158 | 1.0478 |
| 2026-03-19 | 1.0152 | 1.0472 |
| 2026-03-18 | 1.0152 | 1.0472 |
| 2026-03-17 | 1.0152 | 1.0472 |
| 2026-03-16 | 1.0152 | 1.0472 |
| 2026-03-13 | 1.0152 | 1.0472 |
| 2026-03-12 | 1.0153 | 1.0473 |
| 2026-03-11 | 1.0153 | 1.0473 |
| 2026-03-10 | 1.0153 | 1.0473 |
| 2026-03-09 | 1.0153 | 1.0473 |
| 2026-03-06 | 1.0153 | 1.0473 |
| 2026-03-05 | 1.0140 | 1.0460 |
| 2026-03-04 | 1.0140 | 1.0460 |
| 2026-03-03 | 1.0140 | 1.0460 |
| 2026-03-02 | 1.0140 | 1.0460 |
| 2026-02-27 | 1.0140 | 1.0460 |
| 2026-02-26 | 1.0141 | 1.0461 |
| 2026-02-25 | 1.0141 | 1.0461 |
| 2026-02-24 | 1.0141 | 1.0461 |
| 2026-02-13 | 1.0141 | 1.0461 |
| 2026-02-12 | 1.0137 | 1.0457 |
| 2026-02-11 | 1.0137 | 1.0457 |
| 2026-02-10 | 1.0137 | 1.0457 |
| 2026-02-09 | 1.0137 | 1.0457 |
| 2026-02-06 | 1.0133 | 1.0453 |
| 2026-02-05 | 1.0129 | 1.0449 |
| 2026-02-04 | 1.0124 | 1.0444 |
| 2026-02-03 | 1.0124 | 1.0444 |
| 2026-02-02 | 1.0124 | 1.0444 |
| 2026-01-30 | 1.0124 | 1.0444 |
| 2026-01-29 | 1.0117 | 1.0437 |
| 2026-01-28 | 1.0117 | 1.0437 |
| 2026-01-27 | 1.0117 | 1.0437 |
| 2026-01-26 | 1.0117 | 1.0437 |
| 2026-01-23 | 1.0117 | 1.0437 |
| 2026-01-22 | 1.0107 | 1.0427 |
| 2026-01-21 | 1.0107 | 1.0427 |
| 2026-01-20 | 1.0107 | 1.0427 |
| 2026-01-19 | 1.0107 | 1.0427 |
| 2026-01-16 | 1.0107 | 1.0427 |
| 2026-01-15 | 1.0090 | 1.0410 |
| 2026-01-14 | 1.0090 | 1.0410 |
| 2026-01-13 | 1.0090 | 1.0410 |
| 2026-01-12 | 1.0090 | 1.0410 |
| 2026-01-09 | 1.0090 | 1.0410 |
| 2026-01-08 | 1.0098 | 1.0418 |
| 2026-01-07 | 1.0098 | 1.0418 |
| 2026-01-06 | 1.0098 | 1.0418 |
| 2026-01-05 | 1.0098 | 1.0418 |
| 2025-12-31 | 1.0098 | 1.0418 |
| 2025-12-30 | 1.0108 | 1.0428 |
| 2025-12-29 | 1.0108 | 1.0428 |
| 2025-12-26 | 1.0108 | 1.0428 |
| 2025-12-25 | 1.0106 | 1.0426 |
