中航瑞晨87个月定开债A基金净值查询(010485)
今天最新净值
1.0450
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2600
- 成立日期：2020-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9278亿
- 最近资产：81.95亿
- 基金公司：中航基金
- 基金经理：茅勇峰
近一季,中航瑞晨87个月定开债A(010485)基金累计收益率1.15%
| 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 |
| 2026-09-16 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0450 |
1.2600 |
0.0000 |
0.00% |
| 2026-09-15 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0450 |
1.2600 |
0.0000 |
0.00% |
| 2026-09-14 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0450 |
1.2600 |
0.0000 |
0.00% |
| 2026-09-11 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0440 |
1.2590 |
0.0010 |
0.10% |
| 2026-09-10 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-09 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-08 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-07 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-04 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0431 |
1.2581 |
0.0009 |
0.09% |
| 2026-09-03 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
| 2026-09-01 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
| 2026-08-31 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
| 2026-08-28 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0422 |
1.2572 |
0.0009 |
0.09% |
| 2026-08-27 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-26 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-25 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-24 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-21 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0413 |
1.2563 |
0.0009 |
0.09% |
| 2026-08-20 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-19 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-18 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-17 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-14 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0404 |
1.2554 |
0.0009 |
0.09% |
| 2026-08-13 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0404 |
1.2554 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0404 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-11 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0404 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-07 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0394 |
1.2544 |
0.0010 |
0.10% |
| 2026-08-05 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0394 |
1.2544 |
0.0000 |
0.00% |
| 2026-08-04 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0394 |
1.2544 |
0.0000 |
0.00% |
| 2026-08-03 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0394 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-31 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0385 |
1.2535 |
0.0009 |
0.09% |
| 2026-07-30 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-29 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-28 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-27 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-24 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0376 |
1.2526 |
0.0009 |
0.09% |
| 2026-07-23 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-22 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-21 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-20 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-17 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0367 |
1.2517 |
0.0009 |
0.09% |
| 2026-07-16 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-15 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-14 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-13 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-10 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0358 |
1.2508 |
0.0009 |
0.09% |
| 2026-07-09 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-08 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-07 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-06 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-03 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0354 |
1.2504 |
0.0004 |
0.04% |
| 2026-07-01 |
010485 |
中航瑞晨87个月定开债A |
1.0354 |
1.2504 |
1.0354 |
1.2504 |
0.0000 |
0.00% |
| 2026-06-30 |
010485 |
中航瑞晨87个月定开债A |
1.0354 |
1.2504 |
1.0348 |
1.2498 |
0.0006 |
0.06% |
| 2026-06-29 |
010485 |
中航瑞晨87个月定开债A |
1.0348 |
1.2498 |
1.0348 |
1.2498 |
0.0000 |
0.00% |
| 2026-06-26 |
010485 |
中航瑞晨87个月定开债A |
1.0348 |
1.2498 |
1.0438 |
1.2488 |
-0.0090 |
-0.86% |
| 2026-06-25 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0100 |
0.96% |
| 2026-06-24 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0000 |
0.00% |
| 2026-06-23 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0000 |
0.00% |
| 2026-06-22 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0000 |
0.00% |
| 2026-06-18 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0430 |
1.2480 |
0.0008 |
0.08% |
| 2026-06-17 |
010485 |
中航瑞晨87个月定开债A |
1.0430 |
1.2480 |
1.0430 |
1.2480 |
0.0000 |
0.00% |
