中航瑞旭3个月定开债A基金净值查询(013405)
今天最新净值
1.0420
0.0010 0.10%
2025-12-18
- 累计净值：1.0720
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.4159亿
- 最近资产：26.89亿元
- 基金公司：
- 基金经理：茅勇峰
近一季,中航瑞旭3个月定开债A(013405)基金累计收益率0.04%
| 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 |
| 2025-12-18 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0420 |
1.0720 |
0.0000 |
0.00% |
| 2025-12-17 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0410 |
1.0710 |
0.0010 |
0.10% |
| 2025-12-16 |
013405 |
中航瑞旭3个月定开债A |
1.0410 |
1.0710 |
1.0409 |
1.0709 |
0.0001 |
0.01% |
| 2025-12-15 |
013405 |
中航瑞旭3个月定开债A |
1.0409 |
1.0709 |
1.0418 |
1.0718 |
-0.0009 |
-0.09% |
| 2025-12-12 |
013405 |
中航瑞旭3个月定开债A |
1.0418 |
1.0718 |
1.0426 |
1.0726 |
-0.0008 |
-0.08% |
| 2025-12-11 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0726 |
1.0419 |
1.0719 |
0.0007 |
0.07% |
| 2025-12-10 |
013405 |
中航瑞旭3个月定开债A |
1.0419 |
1.0719 |
1.0414 |
1.0714 |
0.0005 |
0.05% |
| 2025-12-09 |
013405 |
中航瑞旭3个月定开债A |
1.0414 |
1.0714 |
1.0407 |
1.0707 |
0.0007 |
0.07% |
| 2025-12-08 |
013405 |
中航瑞旭3个月定开债A |
1.0407 |
1.0707 |
1.0408 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013405 |
中航瑞旭3个月定开债A |
1.0408 |
1.0708 |
1.0402 |
1.0702 |
0.0006 |
0.06% |
|
|
| 2025-12-04 |
013405 |
中航瑞旭3个月定开债A |
1.0402 |
1.0702 |
1.0419 |
1.0719 |
-0.0017 |
-0.16% |
| 2025-12-03 |
013405 |
中航瑞旭3个月定开债A |
1.0419 |
1.0719 |
1.0428 |
1.0728 |
-0.0009 |
-0.09% |
| 2025-12-02 |
013405 |
中航瑞旭3个月定开债A |
1.0428 |
1.0728 |
1.0433 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-12-01 |
013405 |
中航瑞旭3个月定开债A |
1.0433 |
1.0733 |
1.0432 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-28 |
013405 |
中航瑞旭3个月定开债A |
1.0432 |
1.0732 |
1.0426 |
1.0726 |
0.0006 |
0.06% |
| 2025-11-27 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0726 |
1.0430 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013405 |
中航瑞旭3个月定开债A |
1.0430 |
1.0730 |
1.0440 |
1.0740 |
-0.0010 |
-0.10% |
| 2025-11-25 |
013405 |
中航瑞旭3个月定开债A |
1.0440 |
1.0740 |
1.0445 |
1.0745 |
-0.0005 |
-0.05% |
| 2025-11-24 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0444 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-21 |
013405 |
中航瑞旭3个月定开债A |
1.0444 |
1.0744 |
1.0447 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013405 |
中航瑞旭3个月定开债A |
1.0447 |
1.0747 |
1.0447 |
1.0747 |
0.0000 |
0.00% |
| 2025-11-19 |
013405 |
中航瑞旭3个月定开债A |
1.0447 |
1.0747 |
1.0448 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013405 |
中航瑞旭3个月定开债A |
1.0448 |
1.0748 |
1.0449 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013405 |
中航瑞旭3个月定开债A |
1.0449 |
1.0749 |
1.0445 |
1.0745 |
0.0004 |
0.04% |
| 2025-11-14 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0443 |
1.0743 |
0.0002 |
0.02% |
|
|
| 2025-11-13 |
013405 |
中航瑞旭3个月定开债A |
1.0443 |
1.0743 |
1.0444 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013405 |
中航瑞旭3个月定开债A |
1.0444 |
1.0744 |
1.0440 |
1.0740 |
0.0004 |
0.04% |
| 2025-11-11 |
013405 |
中航瑞旭3个月定开债A |
1.0440 |
1.0740 |
1.0439 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-10 |
013405 |
中航瑞旭3个月定开债A |
1.0439 |
1.0739 |
1.0436 |
1.0736 |
0.0003 |
0.03% |
| 2025-11-07 |
013405 |
中航瑞旭3个月定开债A |
1.0436 |
1.0736 |
1.0438 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013405 |
中航瑞旭3个月定开债A |
1.0438 |
1.0738 |
1.0446 |
1.0746 |
-0.0008 |
-0.08% |
| 2025-11-05 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0445 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-04 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0446 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0445 |
1.0745 |
0.0001 |
0.01% |
| 2025-10-31 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0434 |
1.0734 |
0.0011 |
0.11% |
| 2025-10-30 |
013405 |
中航瑞旭3个月定开债A |
1.0434 |
1.0734 |
1.0428 |
1.0728 |
0.0006 |
0.06% |
| 2025-10-29 |
013405 |
中航瑞旭3个月定开债A |
1.0428 |
1.0728 |
1.0427 |
1.0727 |
0.0001 |
0.01% |
| 2025-10-28 |
013405 |
中航瑞旭3个月定开债A |
1.0427 |
1.0727 |
1.0416 |
1.0716 |
0.0011 |
0.11% |
| 2025-10-27 |
013405 |
中航瑞旭3个月定开债A |
1.0416 |
1.0716 |
1.0412 |
1.0712 |
0.0004 |
0.04% |
| 2025-10-24 |
013405 |
中航瑞旭3个月定开债A |
1.0412 |
1.0712 |
1.0415 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013405 |
中航瑞旭3个月定开债A |
1.0415 |
1.0715 |
1.0417 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013405 |
中航瑞旭3个月定开债A |
1.0417 |
1.0717 |
1.0416 |
1.0716 |
0.0001 |
0.01% |
| 2025-10-21 |
013405 |
中航瑞旭3个月定开债A |
1.0416 |
1.0716 |
1.0411 |
1.0711 |
0.0005 |
0.05% |
| 2025-10-20 |
013405 |
中航瑞旭3个月定开债A |
1.0411 |
1.0711 |
1.0417 |
1.0717 |
-0.0006 |
-0.06% |
| 2025-10-17 |
013405 |
中航瑞旭3个月定开债A |
1.0417 |
1.0717 |
1.0405 |
1.0705 |
0.0012 |
0.12% |
| 2025-10-16 |
013405 |
中航瑞旭3个月定开债A |
1.0405 |
1.0705 |
1.0401 |
1.0701 |
0.0004 |
0.04% |
| 2025-10-15 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0701 |
1.0402 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013405 |
中航瑞旭3个月定开债A |
1.0402 |
1.0702 |
1.0401 |
1.0701 |
0.0001 |
0.01% |
| 2025-10-13 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0701 |
1.0394 |
1.0694 |
0.0007 |
0.07% |
| 2025-10-10 |
013405 |
中航瑞旭3个月定开债A |
1.0394 |
1.0694 |
1.0397 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013405 |
中航瑞旭3个月定开债A |
1.0397 |
1.0697 |
1.0392 |
1.0692 |
0.0005 |
0.05% |
| 2025-09-30 |
013405 |
中航瑞旭3个月定开债A |
1.0392 |
1.0692 |
1.0384 |
1.0684 |
0.0008 |
0.08% |
| 2025-09-29 |
013405 |
中航瑞旭3个月定开债A |
1.0384 |
1.0684 |
1.0388 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-09-26 |
013405 |
中航瑞旭3个月定开债A |
1.0388 |
1.0688 |
1.0385 |
1.0685 |
0.0003 |
0.03% |
| 2025-09-25 |
013405 |
中航瑞旭3个月定开债A |
1.0385 |
1.0685 |
1.0383 |
1.0683 |
0.0002 |
0.02% |
| 2025-09-24 |
013405 |
中航瑞旭3个月定开债A |
1.0383 |
1.0683 |
1.0397 |
1.0697 |
-0.0014 |
-0.13% |
| 2025-09-23 |
013405 |
中航瑞旭3个月定开债A |
1.0397 |
1.0697 |
1.0406 |
1.0706 |
-0.0009 |
-0.09% |
| 2025-09-22 |
013405 |
中航瑞旭3个月定开债A |
1.0406 |
1.0706 |
1.0401 |
1.0701 |
0.0005 |
0.05% |
| 2025-09-19 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0701 |
1.0410 |
1.0710 |
-0.0009 |
-0.09% |
