金基速查 - 基金速查网 - 开放式基金数据大全,每日基金净值查询

加入收藏

基金首页今日净值历史净值基金估值基金排行基金筛选分红送配新发基金行情榜单基金动态我的基金

中航瑞旭3个月定开债A基金净值查询(013405)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.0420 0.0010 0.10% 2025-12-18

盘中实时估值(仅供参考) %

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

今年以来中航瑞旭3个月定开债A基金净值查询

速查: 近一周近一月近一季近一年今年以来

今年以来,中航瑞旭3个月定开债A(013405)基金累计收益率0.19%

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%
2025-09-18	013405	中航瑞旭3个月定开债A	1.0410	1.0710	1.0416	1.0716	-0.0006	-0.06%
2025-09-17	013405	中航瑞旭3个月定开债A	1.0416	1.0716	1.0407	1.0707	0.0009	0.09%
2025-09-16	013405	中航瑞旭3个月定开债A	1.0407	1.0707	1.0400	1.0700	0.0007	0.07%
2025-09-15	013405	中航瑞旭3个月定开债A	1.0400	1.0700	1.0397	1.0697	0.0003	0.03%
2025-09-12	013405	中航瑞旭3个月定开债A	1.0397	1.0697	1.0391	1.0691	0.0006	0.06%
2025-09-11	013405	中航瑞旭3个月定开债A	1.0391	1.0691	1.0390	1.0690	0.0001	0.01%
2025-09-10	013405	中航瑞旭3个月定开债A	1.0390	1.0690	1.0407	1.0707	-0.0017	-0.16%
2025-09-09	013405	中航瑞旭3个月定开债A	1.0407	1.0707	1.0413	1.0713	-0.0006	-0.06%
2025-09-08	013405	中航瑞旭3个月定开债A	1.0413	1.0713	1.0423	1.0723	-0.0010	-0.10%
2025-09-05	013405	中航瑞旭3个月定开债A	1.0423	1.0723	1.0432	1.0732	-0.0009	-0.09%
2025-09-04	013405	中航瑞旭3个月定开债A	1.0432	1.0732	1.0430	1.0730	0.0002	0.02%
2025-09-03	013405	中航瑞旭3个月定开债A	1.0430	1.0730	1.0421	1.0721	0.0009	0.09%
2025-09-02	013405	中航瑞旭3个月定开债A	1.0421	1.0721	1.0419	1.0719	0.0002	0.02%
2025-09-01	013405	中航瑞旭3个月定开债A	1.0419	1.0719	1.0414	1.0714	0.0005	0.05%
2025-08-29	013405	中航瑞旭3个月定开债A	1.0414	1.0714	1.0410	1.0710	0.0004	0.04%
2025-08-28	013405	中航瑞旭3个月定开债A	1.0410	1.0710	1.0420	1.0720	-0.0010	-0.10%
2025-08-27	013405	中航瑞旭3个月定开债A	1.0420	1.0720	1.0420	1.0720	0.0000	0.00%
2025-08-26	013405	中航瑞旭3个月定开债A	1.0420	1.0720	1.0416	1.0716	0.0004	0.04%
2025-08-25	013405	中航瑞旭3个月定开债A	1.0416	1.0716	1.0407	1.0707	0.0009	0.09%
2025-08-22	013405	中航瑞旭3个月定开债A	1.0407	1.0707	1.0409	1.0709	-0.0002	-0.02%
2025-08-21	013405	中航瑞旭3个月定开债A	1.0409	1.0709	1.0401	1.0701	0.0008	0.08%
2025-08-20	013405	中航瑞旭3个月定开债A	1.0401	1.0701	1.0405	1.0705	-0.0004	-0.04%
2025-08-19	013405	中航瑞旭3个月定开债A	1.0405	1.0705	1.0401	1.0701	0.0004	0.04%
2025-08-18	013405	中航瑞旭3个月定开债A	1.0401	1.0701	1.0423	1.0723	-0.0022	-0.21%
2025-08-15	013405	中航瑞旭3个月定开债A	1.0423	1.0723	1.0429	1.0729	-0.0006	-0.06%
2025-08-14	013405	中航瑞旭3个月定开债A	1.0429	1.0729	1.0433	1.0733	-0.0004	-0.04%
2025-08-13	013405	中航瑞旭3个月定开债A	1.0433	1.0733	1.0432	1.0732	0.0001	0.01%
2025-08-12	013405	中航瑞旭3个月定开债A	1.0432	1.0732	1.0438	1.0738	-0.0006	-0.06%
2025-08-11	013405	中航瑞旭3个月定开债A	1.0438	1.0738	1.0447	1.0747	-0.0009	-0.09%
2025-08-08	013405	中航瑞旭3个月定开债A	1.0447	1.0747	1.0445	1.0745	0.0002	0.02%
2025-08-07	013405	中航瑞旭3个月定开债A	1.0445	1.0745	1.0443	1.0743	0.0002	0.02%
2025-08-06	013405	中航瑞旭3个月定开债A	1.0443	1.0743	1.0442	1.0742	0.0001	0.01%
2025-08-05	013405	中航瑞旭3个月定开债A	1.0442	1.0742	1.0442	1.0742	0.0000	0.00%
2025-08-04	013405	中航瑞旭3个月定开债A	1.0442	1.0742	1.0442	1.0742	0.0000	0.00%
2025-08-01	013405	中航瑞旭3个月定开债A	1.0442	1.0742	1.0441	1.0741	0.0001	0.01%
2025-07-31	013405	中航瑞旭3个月定开债A	1.0441	1.0741	1.0434	1.0734	0.0007	0.07%
2025-07-30	013405	中航瑞旭3个月定开债A	1.0434	1.0734	1.0423	1.0723	0.0011	0.11%
2025-07-29	013405	中航瑞旭3个月定开债A	1.0423	1.0723	1.0435	1.0735	-0.0012	-0.11%
2025-07-28	013405	中航瑞旭3个月定开债A	1.0435	1.0735	1.0426	1.0726	0.0009	0.09%
2025-07-25	013405	中航瑞旭3个月定开债A	1.0426	1.0726	1.0425	1.0725	0.0001	0.01%
2025-07-24	013405	中航瑞旭3个月定开债A	1.0425	1.0725	1.0439	1.0739	-0.0014	-0.13%
2025-07-23	013405	中航瑞旭3个月定开债A	1.0439	1.0739	1.0446	1.0746	-0.0007	-0.07%
2025-07-22	013405	中航瑞旭3个月定开债A	1.0446	1.0746	1.0451	1.0751	-0.0005	-0.05%
2025-07-21	013405	中航瑞旭3个月定开债A	1.0451	1.0751	1.0455	1.0755	-0.0004	-0.04%
2025-07-18	013405	中航瑞旭3个月定开债A	1.0455	1.0755	1.0456	1.0756	-0.0001	-0.01%
2025-07-17	013405	中航瑞旭3个月定开债A	1.0456	1.0756	1.0455	1.0755	0.0001	0.01%
2025-07-16	013405	中航瑞旭3个月定开债A	1.0455	1.0755	1.0455	1.0755	0.0000	0.00%
2025-07-15	013405	中航瑞旭3个月定开债A	1.0455	1.0755	1.0448	1.0748	0.0007	0.07%
2025-07-14	013405	中航瑞旭3个月定开债A	1.0448	1.0748	1.0451	1.0751	-0.0003	-0.03%
2025-07-11	013405	中航瑞旭3个月定开债A	1.0451	1.0751	1.0453	1.0753	-0.0002	-0.02%
2025-07-10	013405	中航瑞旭3个月定开债A	1.0453	1.0753	1.0459	1.0759	-0.0006	-0.06%
2025-07-09	013405	中航瑞旭3个月定开债A	1.0459	1.0759	1.0460	1.0760	-0.0001	-0.01%
2025-07-08	013405	中航瑞旭3个月定开债A	1.0460	1.0760	1.0463	1.0763	-0.0003	-0.03%
2025-07-07	013405	中航瑞旭3个月定开债A	1.0463	1.0763	1.0463	1.0763	0.0000	0.00%
2025-07-04	013405	中航瑞旭3个月定开债A	1.0463	1.0763	1.0461	1.0761	0.0002	0.02%
2025-07-03	013405	中航瑞旭3个月定开债A	1.0461	1.0761	1.0460	1.0760	0.0001	0.01%
2025-07-02	013405	中航瑞旭3个月定开债A	1.0460	1.0760	1.0454	1.0754	0.0006	0.06%
2025-07-01	013405	中航瑞旭3个月定开债A	1.0454	1.0754	1.0450	1.0750	0.0004	0.04%
2025-06-30	013405	中航瑞旭3个月定开债A	1.0450	1.0750	1.0451	1.0751	-0.0001	-0.01%
2025-06-27	013405	中航瑞旭3个月定开债A	1.0451	1.0751	1.0450	1.0750	0.0001	0.01%
2025-06-26	013405	中航瑞旭3个月定开债A	1.0450	1.0750	1.0448	1.0748	0.0002	0.02%
2025-06-25	013405	中航瑞旭3个月定开债A	1.0448	1.0748	1.0450	1.0750	-0.0002	-0.02%
2025-06-24	013405	中航瑞旭3个月定开债A	1.0450	1.0750	1.0454	1.0754	-0.0004	-0.04%
2025-06-23	013405	中航瑞旭3个月定开债A	1.0454	1.0754	1.0453	1.0753	0.0001	0.01%
2025-06-20	013405	中航瑞旭3个月定开债A	1.0453	1.0753	1.0451	1.0751	0.0002	0.02%
2025-06-19	013405	中航瑞旭3个月定开债A	1.0451	1.0751	1.0599	1.0749	0.0002	0.02%
2025-06-18	013405	中航瑞旭3个月定开债A	1.0599	1.0749	1.0598	1.0748	0.0001	0.01%
2025-06-17	013405	中航瑞旭3个月定开债A	1.0598	1.0748	1.0591	1.0741	0.0007	0.07%
2025-06-16	013405	中航瑞旭3个月定开债A	1.0591	1.0741	1.0591	1.0741	0.0000	0.00%
2025-06-13	013405	中航瑞旭3个月定开债A	1.0591	1.0741	1.0591	1.0741	0.0000	0.00%
2025-06-12	013405	中航瑞旭3个月定开债A	1.0591	1.0741	1.0592	1.0742	-0.0001	-0.01%
2025-06-11	013405	中航瑞旭3个月定开债A	1.0592	1.0742	1.0589	1.0739	0.0003	0.03%
2025-06-10	013405	中航瑞旭3个月定开债A	1.0589	1.0739	1.0588	1.0738	0.0001	0.01%
2025-06-09	013405	中航瑞旭3个月定开债A	1.0588	1.0738	1.0585	1.0735	0.0003	0.03%
2025-06-06	013405	中航瑞旭3个月定开债A	1.0585	1.0735	1.0577	1.0727	0.0008	0.08%
2025-06-05	013405	中航瑞旭3个月定开债A	1.0577	1.0727	1.0575	1.0725	0.0002	0.02%
2025-06-04	013405	中航瑞旭3个月定开债A	1.0575	1.0725	1.0574	1.0724	0.0001	0.01%
2025-06-03	013405	中航瑞旭3个月定开债A	1.0574	1.0724	1.0574	1.0724	0.0000	0.00%
2025-05-30	013405	中航瑞旭3个月定开债A	1.0574	1.0724	1.0566	1.0716	0.0008	0.08%
2025-05-29	013405	中航瑞旭3个月定开债A	1.0566	1.0716	1.0572	1.0722	-0.0006	-0.06%
2025-05-28	013405	中航瑞旭3个月定开债A	1.0572	1.0722	1.0575	1.0725	-0.0003	-0.03%
2025-05-27	013405	中航瑞旭3个月定开债A	1.0575	1.0725	1.0579	1.0729	-0.0004	-0.04%
2025-05-26	013405	中航瑞旭3个月定开债A	1.0579	1.0729	1.0577	1.0727	0.0002	0.02%
2025-05-23	013405	中航瑞旭3个月定开债A	1.0577	1.0727	1.0576	1.0726	0.0001	0.01%
2025-05-22	013405	中航瑞旭3个月定开债A	1.0576	1.0726	1.0575	1.0725	0.0001	0.01%
2025-05-21	013405	中航瑞旭3个月定开债A	1.0575	1.0725	1.0576	1.0726	-0.0001	-0.01%
2025-05-20	013405	中航瑞旭3个月定开债A	1.0576	1.0726	1.0576	1.0726	0.0000	0.00%
2025-05-19	013405	中航瑞旭3个月定开债A	1.0576	1.0726	1.0570	1.0720	0.0006	0.06%
2025-05-16	013405	中航瑞旭3个月定开债A	1.0570	1.0720	1.0572	1.0722	-0.0002	-0.02%
2025-05-15	013405	中航瑞旭3个月定开债A	1.0572	1.0722	1.0577	1.0727	-0.0005	-0.05%
2025-05-14	013405	中航瑞旭3个月定开债A	1.0577	1.0727	1.0580	1.0730	-0.0003	-0.03%
2025-05-13	013405	中航瑞旭3个月定开债A	1.0580	1.0730	1.0573	1.0723	0.0007	0.07%
2025-05-12	013405	中航瑞旭3个月定开债A	1.0573	1.0723	1.0586	1.0736	-0.0013	-0.12%
2025-05-09	013405	中航瑞旭3个月定开债A	1.0586	1.0736	1.0582	1.0732	0.0004	0.04%
2025-05-08	013405	中航瑞旭3个月定开债A	1.0582	1.0732	1.0571	1.0721	0.0011	0.10%
2025-05-07	013405	中航瑞旭3个月定开债A	1.0571	1.0721	1.0573	1.0723	-0.0002	-0.02%
2025-05-06	013405	中航瑞旭3个月定开债A	1.0573	1.0723	1.0572	1.0722	0.0001	0.01%
2025-04-30	013405	中航瑞旭3个月定开债A	1.0572	1.0722	1.0567	1.0717	0.0005	0.05%
2025-04-29	013405	中航瑞旭3个月定开债A	1.0567	1.0717	1.0558	1.0708	0.0009	0.09%
2025-04-28	013405	中航瑞旭3个月定开债A	1.0558	1.0708	1.0554	1.0704	0.0004	0.04%
2025-04-25	013405	中航瑞旭3个月定开债A	1.0554	1.0704	1.0553	1.0703	0.0001	0.01%
2025-04-24	013405	中航瑞旭3个月定开债A	1.0553	1.0703	1.0554	1.0704	-0.0001	-0.01%
2025-04-23	013405	中航瑞旭3个月定开债A	1.0554	1.0704	1.0558	1.0708	-0.0004	-0.04%
2025-04-22	013405	中航瑞旭3个月定开债A	1.0558	1.0708	1.0554	1.0704	0.0004	0.04%
2025-04-21	013405	中航瑞旭3个月定开债A	1.0554	1.0704	1.0558	1.0708	-0.0004	-0.04%
2025-04-18	013405	中航瑞旭3个月定开债A	1.0558	1.0708	1.0556	1.0706	0.0002	0.02%
2025-04-17	013405	中航瑞旭3个月定开债A	1.0556	1.0706	1.0557	1.0707	-0.0001	-0.01%
2025-04-16	013405	中航瑞旭3个月定开债A	1.0557	1.0707	1.0553	1.0703	0.0004	0.04%
2025-04-15	013405	中航瑞旭3个月定开债A	1.0553	1.0703	1.0554	1.0704	-0.0001	-0.01%
2025-04-14	013405	中航瑞旭3个月定开债A	1.0554	1.0704	1.0553	1.0703	0.0001	0.01%
2025-04-11	013405	中航瑞旭3个月定开债A	1.0553	1.0703	1.0550	1.0700	0.0003	0.03%
2025-04-10	013405	中航瑞旭3个月定开债A	1.0550	1.0700	1.0545	1.0695	0.0005	0.05%
2025-04-09	013405	中航瑞旭3个月定开债A	1.0545	1.0695	1.0546	1.0696	-0.0001	-0.01%
2025-04-08	013405	中航瑞旭3个月定开债A	1.0546	1.0696	1.0563	1.0713	-0.0017	-0.16%
2025-04-07	013405	中航瑞旭3个月定开债A	1.0563	1.0713	1.0544	1.0694	0.0019	0.18%
2025-04-03	013405	中航瑞旭3个月定开债A	1.0544	1.0694	1.0522	1.0672	0.0022	0.21%
2025-04-02	013405	中航瑞旭3个月定开债A	1.0522	1.0672	1.0512	1.0662	0.0010	0.10%
2025-04-01	013405	中航瑞旭3个月定开债A	1.0512	1.0662	1.0510	1.0660	0.0002	0.02%
2025-03-31	013405	中航瑞旭3个月定开债A	1.0510	1.0660	1.0507	1.0657	0.0003	0.03%
2025-03-28	013405	中航瑞旭3个月定开债A	1.0507	1.0657	1.0506	1.0656	0.0001	0.01%
2025-03-27	013405	中航瑞旭3个月定开债A	1.0506	1.0656	1.0507	1.0657	-0.0001	-0.01%
2025-03-26	013405	中航瑞旭3个月定开债A	1.0507	1.0657	1.0500	1.0650	0.0007	0.07%
2025-03-25	013405	中航瑞旭3个月定开债A	1.0500	1.0650	1.0497	1.0647	0.0003	0.03%
2025-03-24	013405	中航瑞旭3个月定开债A	1.0497	1.0647	1.0494	1.0644	0.0003	0.03%
2025-03-21	013405	中航瑞旭3个月定开债A	1.0494	1.0644	1.0496	1.0646	-0.0002	-0.02%
2025-03-20	013405	中航瑞旭3个月定开债A	1.0496	1.0646	1.0483	1.0633	0.0013	0.12%
2025-03-19	013405	中航瑞旭3个月定开债A	1.0483	1.0633	1.0479	1.0629	0.0004	0.04%
2025-03-18	013405	中航瑞旭3个月定开债A	1.0479	1.0629	1.0478	1.0628	0.0001	0.01%
2025-03-17	013405	中航瑞旭3个月定开债A	1.0478	1.0628	1.0494	1.0644	-0.0016	-0.15%
2025-03-14	013405	中航瑞旭3个月定开债A	1.0494	1.0644	1.0486	1.0636	0.0008	0.08%
2025-03-13	013405	中航瑞旭3个月定开债A	1.0486	1.0636	1.0484	1.0634	0.0002	0.02%
2025-03-12	013405	中航瑞旭3个月定开债A	1.0484	1.0634	1.0471	1.0621	0.0013	0.12%
2025-03-11	013405	中航瑞旭3个月定开债A	1.0471	1.0621	1.0490	1.0640	-0.0019	-0.18%
2025-03-10	013405	中航瑞旭3个月定开债A	1.0490	1.0640	1.0494	1.0644	-0.0004	-0.04%
2025-03-07	013405	中航瑞旭3个月定开债A	1.0494	1.0644	1.0509	1.0659	-0.0015	-0.14%
2025-03-06	013405	中航瑞旭3个月定开债A	1.0509	1.0659	1.0517	1.0667	-0.0008	-0.08%
2025-03-05	013405	中航瑞旭3个月定开债A	1.0517	1.0667	1.0516	1.0666	0.0001	0.01%
2025-03-04	013405	中航瑞旭3个月定开债A	1.0516	1.0666	1.0517	1.0667	-0.0001	-0.01%
2025-03-03	013405	中航瑞旭3个月定开债A	1.0517	1.0667	1.0506	1.0656	0.0011	0.10%
2025-02-28	013405	中航瑞旭3个月定开债A	1.0506	1.0656	1.0501	1.0651	0.0005	0.05%
2025-02-27	013405	中航瑞旭3个月定开债A	1.0501	1.0651	1.0509	1.0659	-0.0008	-0.08%
2025-02-26	013405	中航瑞旭3个月定开债A	1.0509	1.0659	1.0507	1.0657	0.0002	0.02%
2025-02-25	013405	中航瑞旭3个月定开债A	1.0507	1.0657	1.0507	1.0657	0.0000	0.00%
2025-02-24	013405	中航瑞旭3个月定开债A	1.0507	1.0657	1.0516	1.0666	-0.0009	-0.09%
2025-02-21	013405	中航瑞旭3个月定开债A	1.0516	1.0666	1.0525	1.0675	-0.0009	-0.09%
2025-02-20	013405	中航瑞旭3个月定开债A	1.0525	1.0675	1.0533	1.0683	-0.0008	-0.08%
2025-02-19	013405	中航瑞旭3个月定开债A	1.0533	1.0683	1.0529	1.0679	0.0004	0.04%
2025-02-18	013405	中航瑞旭3个月定开债A	1.0529	1.0679	1.0534	1.0684	-0.0005	-0.05%
2025-02-17	013405	中航瑞旭3个月定开债A	1.0534	1.0684	1.0541	1.0691	-0.0007	-0.07%
2025-02-14	013405	中航瑞旭3个月定开债A	1.0541	1.0691	1.0548	1.0698	-0.0007	-0.07%
2025-02-13	013405	中航瑞旭3个月定开债A	1.0548	1.0698	1.0551	1.0701	-0.0003	-0.03%
2025-02-12	013405	中航瑞旭3个月定开债A	1.0551	1.0701	1.0553	1.0703	-0.0002	-0.02%
2025-02-11	013405	中航瑞旭3个月定开债A	1.0553	1.0703	1.0552	1.0702	0.0001	0.01%
2025-02-10	013405	中航瑞旭3个月定开债A	1.0552	1.0702	1.0559	1.0709	-0.0007	-0.07%
2025-02-07	013405	中航瑞旭3个月定开债A	1.0559	1.0709	1.0559	1.0709	0.0000	0.00%
2025-02-06	013405	中航瑞旭3个月定开债A	1.0559	1.0709	1.0553	1.0703	0.0006	0.06%
2025-02-05	013405	中航瑞旭3个月定开债A	1.0553	1.0703	1.0547	1.0697	0.0006	0.06%
2025-01-27	013405	中航瑞旭3个月定开债A	1.0547	1.0697	1.0534	1.0684	0.0013	0.12%
2025-01-24	013405	中航瑞旭3个月定开债A	1.0534	1.0684	1.0535	1.0685	-0.0001	-0.01%
2025-01-23	013405	中航瑞旭3个月定开债A	1.0535	1.0685	1.0540	1.0690	-0.0005	-0.05%
2025-01-22	013405	中航瑞旭3个月定开债A	1.0540	1.0690	1.0541	1.0691	-0.0001	-0.01%
2025-01-21	013405	中航瑞旭3个月定开债A	1.0541	1.0691	1.0536	1.0686	0.0005	0.05%
2025-01-20	013405	中航瑞旭3个月定开债A	1.0536	1.0686	1.0536	1.0686	0.0000	0.00%
2025-01-17	013405	中航瑞旭3个月定开债A	1.0536	1.0686	1.0538	1.0688	-0.0002	-0.02%
2025-01-16	013405	中航瑞旭3个月定开债A	1.0538	1.0688	1.0543	1.0693	-0.0005	-0.05%
2025-01-15	013405	中航瑞旭3个月定开债A	1.0543	1.0693	1.0542	1.0692	0.0001	0.01%
2025-01-14	013405	中航瑞旭3个月定开债A	1.0542	1.0692	1.0536	1.0686	0.0006	0.06%
2025-01-13	013405	中航瑞旭3个月定开债A	1.0536	1.0686	1.0544	1.0694	-0.0008	-0.08%
2025-01-10	013405	中航瑞旭3个月定开债A	1.0544	1.0694	1.0543	1.0693	0.0001	0.01%
2025-01-09	013405	中航瑞旭3个月定开债A	1.0543	1.0693	1.0551	1.0701	-0.0008	-0.08%
2025-01-08	013405	中航瑞旭3个月定开债A	1.0551	1.0701	1.0554	1.0704	-0.0003	-0.03%
2025-01-07	013405	中航瑞旭3个月定开债A	1.0554	1.0704	1.0562	1.0712	-0.0008	-0.08%
2025-01-06	013405	中航瑞旭3个月定开债A	1.0562	1.0712	1.0561	1.0711	0.0001	0.01%
2025-01-03	013405	中航瑞旭3个月定开债A	1.0561	1.0711	1.0559	1.0709	0.0002	0.02%
2025-01-02	013405	中航瑞旭3个月定开债A	1.0559	1.0709	1.0549	1.0699	0.0010	0.09%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
广发新锐智选混合C	1.6912	100.00%
兴银长乐定开债C	1.0660	100.00%
长城消费增值混合C	1.1103	3.95%
互联医疗	0.9637	3.76%
互联医C	0.9340	3.75%
泰信互联网+主题混合C	1.4356	3.35%
博时中证卫星产业指数A	1.1577	2.89%
博时中证卫星产业指数C	1.1575	2.88%
华泰保兴吉年红混合发起A	1.1145	2.84%
华泰保兴吉年红混合发起C	1.1139	2.83%

债券型-长债基金涨幅榜

基金名称	单位净值	日增长率
招商金鸿债券A	1.2143	0.13%
招商金鸿债券C	1.1975	0.13%
招商金鸿债券D	1.2080	0.13%
大成稳康6个月持有期债券A	1.0552	0.11%
大成稳康6个月持有期债券C	1.0529	0.11%
大成稳康6个月持有期债券E	1.0537	0.11%
创金合信尊盛纯债债券C	1.0280	0.10%
兴业丰泰债券C	1.0260	0.10%
南方金利定开	1.0180	0.10%
景顺鑫月薪	1.0110	0.10%