基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
中航瑞安利率债三个月定开债C(019669)
2024-07-26
1.0156
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0156 | 1.0176 |
| 2024-07-23 | 1.0153 | 1.0173 |
| 2024-07-22 | 1.0145 | 1.0165 |
| 2024-07-19 | 1.0131 | 1.0151 |
| 2024-07-12 | 1.0124 | 1.0144 |
| 2024-07-05 | 1.0117 | 1.0137 |
| 2024-06-30 | 1.0122 | 1.0142 |
| 2024-06-28 | 1.0121 | 1.0141 |
| 2024-06-21 | 1.0101 | 1.0121 |
| 2024-06-14 | 1.0092 | 1.0112 |
| 2024-06-07 | 1.0086 | 1.0106 |
| 2024-05-31 | 1.0073 | 1.0093 |
| 2024-05-24 | 1.0066 | 1.0086 |
| 2024-05-17 | 1.0060 | 1.0080 |
| 2024-05-10 | 1.0050 | 1.0070 |
| 2024-04-30 | 1.0043 | 1.0063 |
| 2024-04-26 | 1.0044 | 1.0064 |
| 2024-04-19 | 1.0048 | 1.0068 |
| 2024-04-18 | 1.0046 | 1.0066 |
| 2024-04-17 | 1.0044 | 1.0064 |
| 2024-04-16 | 1.0042 | 1.0062 |
| 2024-04-15 | 1.0043 | 1.0063 |
| 2024-04-12 | 1.0043 | 1.0063 |
| 2024-04-11 | 1.0041 | 1.0061 |
| 2024-04-10 | 1.0039 | 1.0059 |
| 2024-04-09 | 1.0040 | 1.0060 |
| 2024-04-08 | 1.0040 | 1.0060 |
| 2024-04-03 | 1.0037 | 1.0057 |
| 2024-04-02 | 1.0035 | 1.0055 |
| 2024-04-01 | 1.0033 | 1.0053 |
| 2024-03-29 | 1.0033 | 1.0053 |
| 2024-03-28 | 1.0032 | 1.0052 |
| 2024-03-27 | 1.0031 | 1.0051 |
| 2024-03-26 | 1.0030 | 1.0050 |
| 2024-03-25 | 1.0030 | 1.0050 |
| 2024-03-22 | 1.0028 | 1.0048 |
| 2024-03-21 | 1.0028 | 1.0048 |
| 2024-03-20 | 1.0028 | 1.0048 |
| 2024-03-15 | 1.0025 | 1.0045 |
| 2024-03-08 | 1.0042 | 1.0042 |
| 2024-03-01 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0036 | 1.0036 |
| 2024-02-08 | 1.0029 | 1.0029 |
| 2024-02-02 | 1.0026 | 1.0026 |
