中航瑞安利率债三个月定开债C(019669)
2026-11-11
1.0244
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-11 | 1.0244 | 1.0684 |
| 2026-11-10 | 1.0244 | 1.0684 |
| 2026-11-09 | 1.0244 | 1.0684 |
| 2026-11-06 | 1.0244 | 1.0684 |
| 2026-11-05 | 1.0205 | 1.0645 |
| 2026-11-04 | 1.0205 | 1.0645 |
| 2026-11-03 | 1.0205 | 1.0645 |
| 2026-11-02 | 1.0205 | 1.0645 |
| 2026-10-30 | 1.0205 | 1.0645 |
| 2026-10-29 | 1.0210 | 1.0650 |
| 2026-10-28 | 1.0210 | 1.0650 |
| 2026-10-27 | 1.0210 | 1.0650 |
| 2026-10-26 | 1.0210 | 1.0650 |
| 2026-10-23 | 1.0210 | 1.0650 |
| 2026-10-22 | 1.0202 | 1.0642 |
| 2026-10-21 | 1.0202 | 1.0642 |
| 2026-10-20 | 1.0202 | 1.0642 |
| 2026-10-19 | 1.0202 | 1.0642 |
| 2026-10-16 | 1.0202 | 1.0642 |
| 2026-10-15 | 1.0178 | 1.0618 |
| 2026-10-14 | 1.0178 | 1.0618 |
| 2026-10-13 | 1.0178 | 1.0618 |
| 2026-10-12 | 1.0178 | 1.0618 |
| 2026-10-09 | 1.0178 | 1.0618 |
| 2026-10-08 | 1.0177 | 1.0617 |
| 2026-09-30 | 1.0177 | 1.0617 |
| 2026-09-29 | 1.0176 | 1.0616 |
| 2026-09-28 | 1.0176 | 1.0616 |
| 2026-09-24 | 1.0176 | 1.0616 |
| 2026-09-23 | 1.0167 | 1.0607 |
| 2026-09-22 | 1.0167 | 1.0607 |
| 2026-09-21 | 1.0167 | 1.0607 |
| 2026-09-18 | 1.0167 | 1.0607 |
| 2026-09-17 | 1.0157 | 1.0597 |
| 2026-09-16 | 1.0157 | 1.0597 |
| 2026-09-15 | 1.0157 | 1.0597 |
| 2026-09-14 | 1.0157 | 1.0597 |
| 2026-09-11 | 1.0157 | 1.0597 |
| 2026-09-10 | 1.0160 | 1.0600 |
| 2026-09-09 | 1.0160 | 1.0600 |
| 2026-09-08 | 1.0160 | 1.0600 |
| 2026-09-07 | 1.0161 | 1.0601 |
| 2026-09-04 | 1.0160 | 1.0600 |
| 2026-09-03 | 1.0158 | 1.0598 |
| 2026-09-02 | 1.0153 | 1.0593 |
| 2026-09-01 | 1.0155 | 1.0595 |
| 2026-08-31 | 1.0148 | 1.0588 |
| 2026-08-28 | 1.0145 | 1.0585 |
| 2026-08-27 | 1.0145 | 1.0585 |
| 2026-08-26 | 1.0152 | 1.0592 |
| 2026-08-25 | 1.0157 | 1.0597 |
| 2026-08-24 | 1.0158 | 1.0598 |
| 2026-08-21 | 1.0154 | 1.0594 |
| 2026-08-20 | 1.0155 | 1.0595 |
| 2026-08-19 | 1.0156 | 1.0596 |
| 2026-08-18 | 1.0160 | 1.0600 |
| 2026-08-17 | 1.0156 | 1.0596 |
| 2026-08-14 | 1.0152 | 1.0592 |
| 2026-08-13 | 1.0152 | 1.0592 |
| 2026-08-12 | 1.0150 | 1.0590 |
| 2026-08-11 | 1.0151 | 1.0591 |
| 2026-08-10 | 1.0151 | 1.0591 |
| 2026-08-07 | 1.0151 | 1.0591 |
| 2026-08-06 | 1.0144 | 1.0584 |
| 2026-08-05 | 1.0144 | 1.0584 |
| 2026-08-04 | 1.0144 | 1.0584 |
| 2026-08-03 | 1.0144 | 1.0584 |
| 2026-07-31 | 1.0144 | 1.0584 |
| 2026-07-30 | 1.0139 | 1.0579 |
| 2026-07-29 | 1.0139 | 1.0579 |
| 2026-07-28 | 1.0139 | 1.0579 |
| 2026-07-27 | 1.0139 | 1.0579 |
| 2026-07-24 | 1.0139 | 1.0579 |
| 2026-07-23 | 1.0140 | 1.0580 |
| 2026-07-22 | 1.0140 | 1.0580 |
| 2026-07-21 | 1.0140 | 1.0580 |
| 2026-07-20 | 1.0140 | 1.0580 |
| 2026-07-17 | 1.0140 | 1.0580 |
| 2026-07-16 | 1.0138 | 1.0578 |
| 2026-07-15 | 1.0138 | 1.0578 |
| 2026-07-14 | 1.0138 | 1.0578 |
| 2026-07-13 | 1.0138 | 1.0578 |
| 2026-07-10 | 1.0138 | 1.0578 |
| 2026-07-09 | 1.0133 | 1.0573 |
| 2026-07-08 | 1.0133 | 1.0573 |
| 2026-07-07 | 1.0133 | 1.0573 |
| 2026-07-06 | 1.0133 | 1.0573 |
| 2026-07-03 | 1.0133 | 1.0573 |
| 2026-07-02 | 1.0138 | 1.0578 |
| 2026-07-01 | 1.0138 | 1.0578 |
| 2026-06-30 | 1.0138 | 1.0578 |
| 2026-06-29 | 1.0135 | 1.0575 |
| 2026-06-26 | 1.0135 | 1.0575 |
| 2026-06-25 | 1.0249 | 1.0569 |
| 2026-06-24 | 1.0249 | 1.0569 |
| 2026-06-23 | 1.0249 | 1.0569 |
| 2026-06-22 | 1.0249 | 1.0569 |
| 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 |
