中航瑞夏一年定开债发起C基金净值查询(014436)
今天最新净值
1.0197
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：1.0548
- 成立日期：2021-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.8600亿
- 最近资产：0.00亿元
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
近一季,中航瑞夏一年定开债发起C(014436)基金累计收益率0.50%
| 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 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0197 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0197 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0197 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0199 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0184 |
1.0535 |
0.0015 |
0.15% |
| 2026-09-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
| 2026-09-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
| 2026-08-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
| 2026-08-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0192 |
1.0543 |
-0.0008 |
-0.08% |
| 2026-08-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0189 |
1.0540 |
0.0003 |
0.03% |
| 2026-08-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0186 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0186 |
1.0537 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0186 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0186 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0178 |
1.0529 |
0.0008 |
0.08% |
| 2026-08-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0178 |
1.0529 |
0.0000 |
0.00% |
| 2026-08-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0178 |
1.0529 |
0.0000 |
0.00% |
| 2026-08-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0178 |
1.0529 |
0.0000 |
0.00% |
| 2026-07-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0174 |
1.0525 |
0.0004 |
0.04% |
| 2026-07-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0173 |
1.0524 |
0.0001 |
0.01% |
| 2026-07-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0171 |
1.0522 |
0.0002 |
0.02% |
| 2026-07-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0166 |
1.0517 |
0.0005 |
0.05% |
| 2026-07-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-06 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0170 |
1.0521 |
-0.0004 |
-0.04% |
| 2026-07-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0170 |
1.0521 |
1.0170 |
1.0521 |
0.0000 |
0.00% |
| 2026-06-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0170 |
1.0521 |
1.0166 |
1.0517 |
0.0004 |
0.04% |
| 2026-06-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-06-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0261 |
1.0512 |
-0.0095 |
-0.93% |
| 2026-06-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0100 |
0.97% |
| 2026-06-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0245 |
1.0496 |
0.0016 |
0.16% |
| 2026-06-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0245 |
1.0496 |
1.0245 |
1.0496 |
0.0000 |
0.00% |
