中航瑞安利率债三个月定开债C(019669)
2025-07-24
1.0088
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0088 | 1.0408 |
| 2025-07-23 | 1.0088 | 1.0408 |
| 2025-07-22 | 1.0088 | 1.0408 |
| 2025-07-21 | 1.0088 | 1.0408 |
| 2025-07-18 | 1.0088 | 1.0408 |
| 2025-07-17 | 1.0083 | 1.0403 |
| 2025-07-16 | 1.0083 | 1.0403 |
| 2025-07-15 | 1.0083 | 1.0403 |
| 2025-07-14 | 1.0083 | 1.0403 |
| 2025-07-11 | 1.0083 | 1.0403 |
| 2025-07-10 | 1.0097 | 1.0417 |
| 2025-07-09 | 1.0097 | 1.0417 |
| 2025-07-08 | 1.0097 | 1.0417 |
| 2025-07-07 | 1.0097 | 1.0417 |
| 2025-07-04 | 1.0097 | 1.0417 |
| 2025-07-03 | 1.0084 | 1.0404 |
| 2025-07-02 | 1.0084 | 1.0404 |
| 2025-07-01 | 1.0084 | 1.0404 |
| 2025-06-30 | 1.0084 | 1.0404 |
| 2025-06-27 | 1.0086 | 1.0406 |
| 2025-06-26 | 1.0088 | 1.0408 |
| 2025-06-25 | 1.0088 | 1.0408 |
| 2025-06-24 | 1.0088 | 1.0408 |
| 2025-06-23 | 1.0088 | 1.0408 |
| 2025-06-20 | 1.0088 | 1.0408 |
| 2025-06-19 | 1.0176 | 1.0396 |
| 2025-06-18 | 1.0176 | 1.0396 |
| 2025-06-17 | 1.0176 | 1.0396 |
| 2025-06-16 | 1.0176 | 1.0396 |
| 2025-06-13 | 1.0176 | 1.0396 |
| 2025-06-12 | 1.0174 | 1.0394 |
| 2025-06-11 | 1.0174 | 1.0394 |
| 2025-06-10 | 1.0174 | 1.0394 |
| 2025-06-09 | 1.0174 | 1.0394 |
| 2025-06-06 | 1.0174 | 1.0394 |
| 2025-06-05 | 1.0161 | 1.0381 |
| 2025-06-04 | 1.0161 | 1.0381 |
| 2025-06-03 | 1.0161 | 1.0381 |
| 2025-05-30 | 1.0161 | 1.0381 |
| 2025-05-29 | 1.0166 | 1.0386 |
| 2025-05-28 | 1.0166 | 1.0386 |
| 2025-05-27 | 1.0166 | 1.0386 |
| 2025-05-26 | 1.0166 | 1.0386 |
| 2025-05-23 | 1.0166 | 1.0386 |
| 2025-05-22 | 1.0159 | 1.0379 |
| 2025-05-21 | 1.0159 | 1.0379 |
| 2025-05-20 | 1.0159 | 1.0379 |
| 2025-05-19 | 1.0159 | 1.0379 |
| 2025-05-16 | 1.0159 | 1.0379 |
| 2025-05-15 | 1.0178 | 1.0398 |
| 2025-05-14 | 1.0178 | 1.0398 |
| 2025-05-13 | 1.0178 | 1.0398 |
| 2025-05-12 | 1.0178 | 1.0398 |
| 2025-05-09 | 1.0178 | 1.0398 |
| 2025-05-08 | 1.0163 | 1.0383 |
| 2025-05-07 | 1.0163 | 1.0383 |
| 2025-05-06 | 1.0163 | 1.0383 |
| 2025-04-30 | 1.0163 | 1.0383 |
| 2025-04-29 | 1.0148 | 1.0368 |
| 2025-04-28 | 1.0148 | 1.0368 |
| 2025-04-25 | 1.0145 | 1.0365 |
| 2025-04-24 | 1.0151 | 1.0371 |
| 2025-04-23 | 1.0151 | 1.0371 |
| 2025-04-22 | 1.0151 | 1.0371 |
| 2025-04-21 | 1.0151 | 1.0371 |
| 2025-04-18 | 1.0151 | 1.0371 |
| 2025-04-17 | 1.0152 | 1.0372 |
| 2025-04-16 | 1.0152 | 1.0372 |
| 2025-04-15 | 1.0152 | 1.0372 |
| 2025-04-14 | 1.0152 | 1.0372 |
| 2025-04-11 | 1.0152 | 1.0372 |
| 2025-04-10 | 1.0137 | 1.0357 |
| 2025-04-09 | 1.0137 | 1.0357 |
| 2025-04-08 | 1.0137 | 1.0357 |
| 2025-04-07 | 1.0137 | 1.0357 |
| 2025-04-03 | 1.0137 | 1.0357 |
| 2025-04-02 | 1.0099 | 1.0319 |
| 2025-04-01 | 1.0099 | 1.0319 |
| 2025-03-31 | 1.0099 | 1.0319 |
| 2025-03-28 | 1.0099 | 1.0319 |
| 2025-03-27 | 1.0187 | 1.0307 |
| 2025-03-26 | 1.0187 | 1.0307 |
| 2025-03-25 | 1.0187 | 1.0307 |
| 2025-03-24 | 1.0187 | 1.0307 |
| 2025-03-21 | 1.0187 | 1.0307 |
| 2025-03-20 | 1.0189 | 1.0309 |
| 2025-03-19 | 1.0189 | 1.0309 |
| 2025-03-18 | 1.0189 | 1.0309 |
| 2025-03-17 | 1.0189 | 1.0309 |
| 2025-03-14 | 1.0189 | 1.0309 |
| 2025-03-13 | 1.0191 | 1.0311 |
| 2025-03-12 | 1.0191 | 1.0311 |
| 2025-03-11 | 1.0191 | 1.0311 |
| 2025-03-10 | 1.0191 | 1.0311 |
| 2025-03-07 | 1.0191 | 1.0311 |
| 2025-03-06 | 1.0209 | 1.0329 |
| 2025-03-05 | 1.0209 | 1.0329 |
| 2025-03-04 | 1.0209 | 1.0329 |
| 2025-03-03 | 1.0209 | 1.0329 |
| 2025-02-28 | 1.0209 | 1.0329 |
| 2025-02-27 | 1.0230 | 1.0350 |
| 2025-02-26 | 1.0230 | 1.0350 |
| 2025-02-25 | 1.0230 | 1.0350 |
| 2025-02-24 | 1.0230 | 1.0350 |
| 2025-02-21 | 1.0230 | 1.0350 |
| 2025-02-20 | 1.0271 | 1.0391 |
| 2025-02-19 | 1.0271 | 1.0391 |
| 2025-02-18 | 1.0271 | 1.0391 |
| 2025-02-17 | 1.0271 | 1.0391 |
| 2025-02-14 | 1.0271 | 1.0391 |
| 2025-02-13 | 1.0302 | 1.0422 |
| 2025-02-12 | 1.0302 | 1.0422 |
| 2025-02-11 | 1.0302 | 1.0422 |
| 2025-02-10 | 1.0302 | 1.0422 |
| 2025-02-07 | 1.0302 | 1.0422 |
| 2025-02-06 | 1.0284 | 1.0404 |
| 2025-02-05 | 1.0284 | 1.0404 |
| 2025-01-27 | 1.0284 | 1.0404 |
