中航瑞晨87个月定开债A基金净值查询(010485)
今天最新净值
1.0390
0.0000 0.00%
2025-12-16
- 累计净值：1.2240
- 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：82.25亿元
- 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 |
| 2025-12-16 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-15 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-12 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0381 |
1.2231 |
0.0009 |
0.09% |
| 2025-12-10 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-09 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-08 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-05 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0371 |
1.2221 |
0.0010 |
0.10% |
| 2025-12-03 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0371 |
1.2221 |
0.0000 |
0.00% |
| 2025-12-02 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0371 |
1.2221 |
0.0000 |
0.00% |
| 2025-12-01 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0371 |
1.2221 |
0.0000 |
0.00% |
|
|
| 2025-11-28 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0362 |
1.2212 |
0.0009 |
0.09% |
| 2025-11-26 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0362 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-25 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0362 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-24 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0362 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-21 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0353 |
1.2203 |
0.0009 |
0.09% |
| 2025-11-19 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0353 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-18 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0353 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-17 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0353 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-14 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0344 |
1.2194 |
0.0009 |
0.09% |
| 2025-11-12 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0344 |
1.2194 |
0.0000 |
0.00% |
| 2025-11-11 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0344 |
1.2194 |
0.0000 |
0.00% |
| 2025-11-10 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0344 |
1.2194 |
0.0000 |
0.00% |
| 2025-11-07 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0335 |
1.2185 |
0.0009 |
0.09% |
| 2025-11-05 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0335 |
1.2185 |
0.0000 |
0.00% |
| 2025-11-04 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0335 |
1.2185 |
0.0000 |
0.00% |
|
|
| 2025-11-03 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0335 |
1.2185 |
0.0000 |
0.00% |
| 2025-10-31 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0326 |
1.2176 |
0.0009 |
0.09% |
| 2025-10-29 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0326 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-28 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0326 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-27 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0326 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-24 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0316 |
1.2166 |
0.0010 |
0.10% |
| 2025-10-22 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0316 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-21 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0316 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-20 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0316 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-17 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0307 |
1.2157 |
0.0009 |
0.09% |
| 2025-10-15 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0307 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-14 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0307 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-13 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0307 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-10 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0294 |
1.2144 |
0.0013 |
0.13% |
| 2025-10-09 |
010485 |
中航瑞晨87个月定开债A |
1.0294 |
1.2144 |
1.0294 |
1.2144 |
0.0000 |
0.00% |
| 2025-09-30 |
010485 |
中航瑞晨87个月定开债A |
1.0294 |
1.2144 |
1.0289 |
1.2139 |
0.0005 |
0.05% |
| 2025-09-29 |
010485 |
中航瑞晨87个月定开债A |
1.0289 |
1.2139 |
1.0289 |
1.2139 |
0.0000 |
0.00% |
| 2025-09-26 |
010485 |
中航瑞晨87个月定开债A |
1.0289 |
1.2139 |
1.0380 |
1.2130 |
0.0009 |
0.09% |
| 2025-09-25 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-24 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-23 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-22 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-19 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0371 |
1.2121 |
0.0009 |
0.09% |
| 2025-09-18 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2121 |
1.0371 |
1.2121 |
0.0000 |
0.00% |
