中航瑞景3个月定开C基金净值查询(006054)
今天最新净值
1.0953
-0.0010 -0.09%
2025-12-16
- 累计净值：1.2398
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：27.6401亿
- 最近资产：0.00亿元
- 基金公司：中航基金
- 基金经理：茅勇峰
近一季,中航瑞景3个月定开C(006054)基金累计收益率0.18%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006054 |
中航瑞景3个月定开C |
1.0954 |
1.2399 |
1.0953 |
1.2398 |
0.0001 |
0.01% |
| 2025-12-15 |
006054 |
中航瑞景3个月定开C |
1.0953 |
1.2398 |
1.0963 |
1.2408 |
-0.0010 |
-0.09% |
| 2025-12-12 |
006054 |
中航瑞景3个月定开C |
1.0963 |
1.2408 |
1.0972 |
1.2417 |
-0.0009 |
-0.08% |
| 2025-12-11 |
006054 |
中航瑞景3个月定开C |
1.0972 |
1.2417 |
1.0965 |
1.2410 |
0.0007 |
0.06% |
| 2025-12-10 |
006054 |
中航瑞景3个月定开C |
1.0965 |
1.2410 |
1.0959 |
1.2404 |
0.0006 |
0.05% |
| 2025-12-09 |
006054 |
中航瑞景3个月定开C |
1.0959 |
1.2404 |
1.0952 |
1.2397 |
0.0007 |
0.06% |
| 2025-12-08 |
006054 |
中航瑞景3个月定开C |
1.0952 |
1.2397 |
1.0953 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-12-05 |
006054 |
中航瑞景3个月定开C |
1.0953 |
1.2398 |
1.0946 |
1.2391 |
0.0007 |
0.06% |
| 2025-12-04 |
006054 |
中航瑞景3个月定开C |
1.0946 |
1.2391 |
1.0962 |
1.2407 |
-0.0016 |
-0.15% |
| 2025-12-03 |
006054 |
中航瑞景3个月定开C |
1.0962 |
1.2407 |
1.0970 |
1.2415 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
006054 |
中航瑞景3个月定开C |
1.0970 |
1.2415 |
1.0976 |
1.2421 |
-0.0006 |
-0.05% |
| 2025-12-01 |
006054 |
中航瑞景3个月定开C |
1.0976 |
1.2421 |
1.0973 |
1.2418 |
0.0003 |
0.03% |
| 2025-11-28 |
006054 |
中航瑞景3个月定开C |
1.0973 |
1.2418 |
1.0967 |
1.2412 |
0.0006 |
0.05% |
| 2025-11-27 |
006054 |
中航瑞景3个月定开C |
1.0967 |
1.2412 |
1.0972 |
1.2417 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006054 |
中航瑞景3个月定开C |
1.0972 |
1.2417 |
1.0982 |
1.2427 |
-0.0010 |
-0.09% |
| 2025-11-25 |
006054 |
中航瑞景3个月定开C |
1.0982 |
1.2427 |
1.0986 |
1.2431 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006054 |
中航瑞景3个月定开C |
1.0986 |
1.2431 |
1.0985 |
1.2430 |
0.0001 |
0.01% |
| 2025-11-21 |
006054 |
中航瑞景3个月定开C |
1.0985 |
1.2430 |
1.0987 |
1.2432 |
-0.0002 |
-0.02% |
| 2025-11-20 |
006054 |
中航瑞景3个月定开C |
1.0987 |
1.2432 |
1.0986 |
1.2431 |
0.0001 |
0.01% |
| 2025-11-19 |
006054 |
中航瑞景3个月定开C |
1.0986 |
1.2431 |
1.0989 |
1.2434 |
-0.0003 |
-0.03% |
| 2025-11-18 |
006054 |
中航瑞景3个月定开C |
1.0989 |
1.2434 |
1.0989 |
1.2434 |
0.0000 |
0.00% |
| 2025-11-17 |
006054 |
中航瑞景3个月定开C |
1.0989 |
1.2434 |
1.0985 |
1.2430 |
0.0004 |
0.04% |
| 2025-11-14 |
006054 |
中航瑞景3个月定开C |
1.0985 |
1.2430 |
1.0984 |
1.2429 |
0.0001 |
0.01% |
| 2025-11-13 |
006054 |
中航瑞景3个月定开C |
1.0984 |
1.2429 |
1.0984 |
1.2429 |
0.0000 |
0.00% |
| 2025-11-12 |
006054 |
中航瑞景3个月定开C |
1.0984 |
1.2429 |
1.0980 |
1.2425 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
006054 |
中航瑞景3个月定开C |
1.0980 |
1.2425 |
1.0978 |
1.2423 |
0.0002 |
0.02% |
| 2025-11-10 |
006054 |
中航瑞景3个月定开C |
1.0978 |
1.2423 |
1.0975 |
1.2420 |
0.0003 |
0.03% |
| 2025-11-07 |
006054 |
中航瑞景3个月定开C |
1.0975 |
1.2420 |
1.0980 |
1.2425 |
-0.0005 |
-0.05% |
| 2025-11-06 |
006054 |
中航瑞景3个月定开C |
1.0980 |
1.2425 |
1.0987 |
1.2432 |
-0.0007 |
-0.06% |
| 2025-11-05 |
006054 |
中航瑞景3个月定开C |
1.0987 |
1.2432 |
1.0986 |
1.2431 |
0.0001 |
0.01% |
| 2025-11-04 |
006054 |
中航瑞景3个月定开C |
1.0986 |
1.2431 |
1.0988 |
1.2433 |
-0.0002 |
-0.02% |
| 2025-11-03 |
006054 |
中航瑞景3个月定开C |
1.0988 |
1.2433 |
1.0986 |
1.2431 |
0.0002 |
0.02% |
| 2025-10-31 |
006054 |
中航瑞景3个月定开C |
1.0986 |
1.2431 |
1.0974 |
1.2419 |
0.0012 |
0.11% |
| 2025-10-30 |
006054 |
中航瑞景3个月定开C |
1.0974 |
1.2419 |
1.0967 |
1.2412 |
0.0007 |
0.06% |
| 2025-10-29 |
006054 |
中航瑞景3个月定开C |
1.0967 |
1.2412 |
1.0964 |
1.2409 |
0.0003 |
0.03% |
| 2025-10-28 |
006054 |
中航瑞景3个月定开C |
1.0964 |
1.2409 |
1.0952 |
1.2397 |
0.0012 |
0.11% |
| 2025-10-27 |
006054 |
中航瑞景3个月定开C |
1.0952 |
1.2397 |
1.0947 |
1.2392 |
0.0005 |
0.05% |
| 2025-10-24 |
006054 |
中航瑞景3个月定开C |
1.0947 |
1.2392 |
1.0950 |
1.2395 |
-0.0003 |
-0.03% |
| 2025-10-23 |
006054 |
中航瑞景3个月定开C |
1.0950 |
1.2395 |
1.0952 |
1.2397 |
-0.0002 |
-0.02% |
| 2025-10-22 |
006054 |
中航瑞景3个月定开C |
1.0952 |
1.2397 |
1.0953 |
1.2398 |
-0.0001 |
-0.01% |
| 2025-10-21 |
006054 |
中航瑞景3个月定开C |
1.0953 |
1.2398 |
1.0947 |
1.2392 |
0.0006 |
0.05% |
| 2025-10-20 |
006054 |
中航瑞景3个月定开C |
1.0947 |
1.2392 |
1.0953 |
1.2398 |
-0.0006 |
-0.05% |
| 2025-10-17 |
006054 |
中航瑞景3个月定开C |
1.0953 |
1.2398 |
1.0943 |
1.2388 |
0.0010 |
0.09% |
| 2025-10-16 |
006054 |
中航瑞景3个月定开C |
1.0943 |
1.2388 |
1.0939 |
1.2384 |
0.0004 |
0.04% |
| 2025-10-15 |
006054 |
中航瑞景3个月定开C |
1.0939 |
1.2384 |
1.0940 |
1.2385 |
-0.0001 |
-0.01% |
| 2025-10-14 |
006054 |
中航瑞景3个月定开C |
1.0940 |
1.2385 |
1.0938 |
1.2383 |
0.0002 |
0.02% |
| 2025-10-13 |
006054 |
中航瑞景3个月定开C |
1.0938 |
1.2383 |
1.0933 |
1.2378 |
0.0005 |
0.05% |
| 2025-10-10 |
006054 |
中航瑞景3个月定开C |
1.0933 |
1.2378 |
1.0935 |
1.2380 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006054 |
中航瑞景3个月定开C |
1.0935 |
1.2380 |
1.0928 |
1.2373 |
0.0007 |
0.06% |
| 2025-09-30 |
006054 |
中航瑞景3个月定开C |
1.0928 |
1.2373 |
1.0917 |
1.2362 |
0.0011 |
0.10% |
| 2025-09-29 |
006054 |
中航瑞景3个月定开C |
1.0917 |
1.2362 |
1.0924 |
1.2369 |
-0.0007 |
-0.06% |
| 2025-09-26 |
006054 |
中航瑞景3个月定开C |
1.0924 |
1.2369 |
1.0921 |
1.2366 |
0.0003 |
0.03% |
| 2025-09-25 |
006054 |
中航瑞景3个月定开C |
1.0921 |
1.2366 |
1.0920 |
1.2365 |
0.0001 |
0.01% |
| 2025-09-24 |
006054 |
中航瑞景3个月定开C |
1.0920 |
1.2365 |
1.0933 |
1.2378 |
-0.0013 |
-0.12% |
| 2025-09-23 |
006054 |
中航瑞景3个月定开C |
1.0933 |
1.2378 |
1.0943 |
1.2388 |
-0.0010 |
-0.09% |
| 2025-09-22 |
006054 |
中航瑞景3个月定开C |
1.0943 |
1.2388 |
1.0937 |
1.2382 |
0.0006 |
0.05% |
| 2025-09-19 |
006054 |
中航瑞景3个月定开C |
1.0937 |
1.2382 |
1.0947 |
1.2392 |
-0.0010 |
-0.09% |
| 2025-09-18 |
006054 |
中航瑞景3个月定开C |
1.0947 |
1.2392 |
1.0953 |
1.2398 |
-0.0006 |
-0.05% |
| 2025-09-17 |
006054 |
中航瑞景3个月定开C |
1.0953 |
1.2398 |
1.0942 |
1.2387 |
0.0011 |
0.10% |
