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基金费率

投资组合

基金概况

财务数据

中航瑞安利率债三个月定开债C(019669)

2025-07-24     1.00880.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-241.00881.0408
2025-07-231.00881.0408
2025-07-221.00881.0408
2025-07-211.00881.0408
2025-07-181.00881.0408
2025-07-171.00831.0403
2025-07-161.00831.0403
2025-07-151.00831.0403
2025-07-141.00831.0403
2025-07-111.00831.0403
2025-07-101.00971.0417
2025-07-091.00971.0417
2025-07-081.00971.0417
2025-07-071.00971.0417
2025-07-041.00971.0417
2025-07-031.00841.0404
2025-07-021.00841.0404
2025-07-011.00841.0404
2025-06-301.00841.0404
2025-06-271.00861.0406
2025-06-261.00881.0408
2025-06-251.00881.0408
2025-06-241.00881.0408
2025-06-231.00881.0408
2025-06-201.00881.0408
2025-06-191.01761.0396
2025-06-181.01761.0396
2025-06-171.01761.0396
2025-06-161.01761.0396
2025-06-131.01761.0396
2025-06-121.01741.0394
2025-06-111.01741.0394
2025-06-101.01741.0394
2025-06-091.01741.0394
2025-06-061.01741.0394
2025-06-051.01611.0381
2025-06-041.01611.0381
2025-06-031.01611.0381
2025-05-301.01611.0381
2025-05-291.01661.0386
2025-05-281.01661.0386
2025-05-271.01661.0386
2025-05-261.01661.0386
2025-05-231.01661.0386
2025-05-221.01591.0379
2025-05-211.01591.0379
2025-05-201.01591.0379
2025-05-191.01591.0379
2025-05-161.01591.0379
2025-05-151.01781.0398
2025-05-141.01781.0398
2025-05-131.01781.0398
2025-05-121.01781.0398
2025-05-091.01781.0398
2025-05-081.01631.0383
2025-05-071.01631.0383
2025-05-061.01631.0383
2025-04-301.01631.0383
2025-04-291.01481.0368
2025-04-281.01481.0368
2025-04-251.01451.0365
2025-04-241.01511.0371
2025-04-231.01511.0371
2025-04-221.01511.0371
2025-04-211.01511.0371
2025-04-181.01511.0371
2025-04-171.01521.0372
2025-04-161.01521.0372
2025-04-151.01521.0372
2025-04-141.01521.0372
2025-04-111.01521.0372
2025-04-101.01371.0357
2025-04-091.01371.0357
2025-04-081.01371.0357
2025-04-071.01371.0357
2025-04-031.01371.0357
2025-04-021.00991.0319
2025-04-011.00991.0319
2025-03-311.00991.0319
2025-03-281.00991.0319
2025-03-271.01871.0307
2025-03-261.01871.0307
2025-03-251.01871.0307
2025-03-241.01871.0307
2025-03-211.01871.0307
2025-03-201.01891.0309
2025-03-191.01891.0309
2025-03-181.01891.0309
2025-03-171.01891.0309
2025-03-141.01891.0309
2025-03-131.01911.0311
2025-03-121.01911.0311
2025-03-111.01911.0311
2025-03-101.01911.0311
2025-03-071.01911.0311
2025-03-061.02091.0329
2025-03-051.02091.0329
2025-03-041.02091.0329
2025-03-031.02091.0329
2025-02-281.02091.0329
2025-02-271.02301.0350
2025-02-261.02301.0350
2025-02-251.02301.0350
2025-02-241.02301.0350
2025-02-211.02301.0350
2025-02-201.02711.0391
2025-02-191.02711.0391
2025-02-181.02711.0391
2025-02-171.02711.0391
2025-02-141.02711.0391
2025-02-131.03021.0422
2025-02-121.03021.0422
2025-02-111.03021.0422
2025-02-101.03021.0422
2025-02-071.03021.0422
2025-02-061.02841.0404
2025-02-051.02841.0404
2025-01-271.02841.0404