中航瑞华ESG一年定开债发起A基金净值查询(014552)
今天最新净值
1.0110
-0.0005 -0.05%
2026-01-09
- 累计净值：1.1260
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0946亿
- 最近资产：10.24亿
- 基金公司：
- 基金经理：茅勇峰 李祥源
近一年,中航瑞华ESG一年定开债发起A(014552)基金累计收益率0.62%
| 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 |
| 2026-01-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0110 |
1.1260 |
1.0115 |
1.1265 |
-0.0005 |
-0.05% |
| 2026-01-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0115 |
1.1265 |
0.0000 |
0.00% |
| 2026-01-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0115 |
1.1265 |
0.0000 |
0.00% |
| 2026-01-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0115 |
1.1265 |
0.0000 |
0.00% |
| 2025-12-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0128 |
1.1278 |
-0.0013 |
-0.13% |
| 2025-12-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0128 |
1.1278 |
1.0128 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0128 |
1.1278 |
1.0122 |
1.1272 |
0.0006 |
0.06% |
| 2025-12-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-12-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-12-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
|
|
| 2025-12-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0109 |
1.1259 |
0.0013 |
0.13% |
| 2025-12-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0109 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0109 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0109 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0108 |
1.1258 |
0.0001 |
0.01% |
| 2025-12-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0108 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0108 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0108 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0146 |
1.1296 |
-0.0038 |
-0.37% |
| 2025-12-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0146 |
1.1296 |
0.0000 |
0.00% |
| 2025-12-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0146 |
1.1296 |
0.0000 |
0.00% |
| 2025-12-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0146 |
1.1296 |
0.0000 |
0.00% |
| 2025-11-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0169 |
1.1319 |
-0.0023 |
-0.23% |
| 2025-11-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
|
|
| 2025-11-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0156 |
1.1306 |
0.0013 |
0.13% |
| 2025-11-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0156 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0156 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0156 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0147 |
1.1297 |
0.0009 |
0.09% |
| 2025-11-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0147 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0147 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0147 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0145 |
1.1295 |
0.0002 |
0.02% |
| 2025-11-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2025-11-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2025-11-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2025-10-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0100 |
1.1250 |
0.0045 |
0.45% |
| 2025-10-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0100 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0100 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0100 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0075 |
1.1225 |
0.0025 |
0.25% |
| 2025-10-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0075 |
1.1225 |
0.0000 |
0.00% |
| 2025-10-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0075 |
1.1225 |
0.0000 |
0.00% |
| 2025-10-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0075 |
1.1225 |
0.0000 |
0.00% |
| 2025-10-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0051 |
1.1201 |
0.0024 |
0.24% |
| 2025-10-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0051 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0051 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0051 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0046 |
1.1196 |
0.0005 |
0.05% |
| 2025-10-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0046 |
1.1196 |
1.0046 |
1.1196 |
0.0000 |
0.00% |
| 2025-09-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0046 |
1.1196 |
1.0052 |
1.1202 |
-0.0006 |
-0.06% |
| 2025-09-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0052 |
1.1202 |
1.0052 |
1.1202 |
0.0000 |
0.00% |
| 2025-09-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0052 |
1.1202 |
1.0082 |
1.1232 |
-0.0030 |
-0.30% |
| 2025-09-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0086 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0086 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0086 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0086 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0086 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0127 |
1.1277 |
-0.0041 |
-0.40% |
| 2025-09-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0127 |
1.1277 |
1.0127 |
1.1277 |
0.0000 |
0.00% |
| 2025-09-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0127 |
1.1277 |
1.0127 |
1.1277 |
0.0000 |
0.00% |
| 2025-09-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0127 |
1.1277 |
1.0127 |
1.1277 |
0.0000 |
0.00% |
| 2025-09-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0127 |
1.1277 |
1.0127 |
1.1277 |
0.0000 |
0.00% |
| 2025-09-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0127 |
1.1277 |
1.0121 |
1.1271 |
0.0006 |
0.06% |
| 2025-09-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0121 |
1.1271 |
1.0121 |
1.1271 |
0.0000 |
0.00% |
| 2025-09-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0121 |
1.1271 |
1.0121 |
1.1271 |
0.0000 |
0.00% |
| 2025-09-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0121 |
1.1271 |
1.0121 |
1.1271 |
0.0000 |
0.00% |
| 2025-09-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0121 |
1.1271 |
1.0121 |
1.1271 |
0.0000 |
0.00% |
| 2025-08-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0121 |
1.1271 |
1.0122 |
1.1272 |
-0.0001 |
-0.01% |
| 2025-08-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-08-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-08-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-08-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-08-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0160 |
1.1310 |
-0.0038 |
-0.37% |
| 2025-08-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0160 |
1.1310 |
1.0160 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0160 |
1.1310 |
1.0160 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0160 |
1.1310 |
1.0160 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0160 |
1.1310 |
1.0160 |
1.1310 |
0.0000 |
0.00% |
| 2025-08-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0160 |
1.1310 |
1.0191 |
1.1341 |
-0.0031 |
-0.30% |
| 2025-08-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2025-08-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2025-08-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2025-08-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2025-08-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0191 |
1.1341 |
1.0185 |
1.1335 |
0.0006 |
0.06% |
| 2025-08-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2025-08-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2025-08-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2025-08-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2025-08-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0169 |
1.1319 |
0.0016 |
0.16% |
| 2025-07-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-07-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-07-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-07-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-07-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0209 |
1.1359 |
-0.0040 |
-0.39% |
| 2025-07-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0209 |
1.1359 |
1.0209 |
1.1359 |
0.0000 |
0.00% |
| 2025-07-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0209 |
1.1359 |
1.0209 |
1.1359 |
0.0000 |
0.00% |
| 2025-07-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0209 |
1.1359 |
1.0209 |
1.1359 |
0.0000 |
0.00% |
| 2025-07-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0209 |
1.1359 |
1.0209 |
1.1359 |
0.0000 |
0.00% |
| 2025-07-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0209 |
1.1359 |
1.0198 |
1.1348 |
0.0011 |
0.11% |
| 2025-07-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0198 |
1.1348 |
1.0198 |
1.1348 |
0.0000 |
0.00% |
| 2025-07-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0198 |
1.1348 |
1.0198 |
1.1348 |
0.0000 |
0.00% |
| 2025-07-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0198 |
1.1348 |
1.0198 |
1.1348 |
0.0000 |
0.00% |
| 2025-07-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0198 |
1.1348 |
1.0198 |
1.1348 |
0.0000 |
0.00% |
| 2025-07-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0198 |
1.1348 |
1.0206 |
1.1356 |
-0.0008 |
-0.08% |
| 2025-07-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2025-07-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2025-07-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2025-07-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2025-07-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0183 |
1.1333 |
0.0023 |
0.23% |
| 2025-07-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0183 |
1.1333 |
1.0183 |
1.1333 |
0.0000 |
0.00% |
| 2025-07-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0183 |
1.1333 |
1.0183 |
1.1333 |
0.0000 |
0.00% |
| 2025-07-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0183 |
1.1333 |
1.0183 |
1.1333 |
0.0000 |
0.00% |
| 2025-06-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0183 |
1.1333 |
1.0183 |
1.1333 |
0.0000 |
0.00% |
| 2025-06-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0183 |
1.1333 |
1.0175 |
1.1325 |
0.0008 |
0.08% |
| 2025-06-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0175 |
1.1325 |
1.0175 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0175 |
1.1325 |
1.0175 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0175 |
1.1325 |
1.0175 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0175 |
1.1325 |
1.0175 |
1.1325 |
0.0000 |
0.00% |
| 2025-06-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0175 |
1.1325 |
1.0431 |
1.1281 |
0.0044 |
0.42% |
| 2025-06-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0431 |
1.1281 |
1.0431 |
1.1281 |
0.0000 |
0.00% |
| 2025-06-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0431 |
1.1281 |
1.0431 |
1.1281 |
0.0000 |
0.00% |
| 2025-06-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0431 |
1.1281 |
1.0431 |
1.1281 |
0.0000 |
0.00% |
| 2025-06-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0431 |
1.1281 |
1.0431 |
1.1281 |
0.0000 |
0.00% |
| 2025-06-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0431 |
1.1281 |
1.0406 |
1.1256 |
0.0025 |
0.24% |
| 2025-06-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0406 |
1.1256 |
1.0406 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0406 |
1.1256 |
1.0406 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0406 |
1.1256 |
1.0406 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0406 |
1.1256 |
1.0406 |
1.1256 |
0.0000 |
0.00% |
| 2025-06-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0406 |
1.1256 |
1.0388 |
1.1238 |
0.0018 |
0.17% |
| 2025-06-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0388 |
1.1238 |
1.0388 |
1.1238 |
0.0000 |
0.00% |
| 2025-06-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0388 |
1.1238 |
1.0388 |
1.1238 |
0.0000 |
0.00% |
| 2025-06-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0388 |
1.1238 |
1.0388 |
1.1238 |
0.0000 |
0.00% |
| 2025-05-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0388 |
1.1238 |
1.0382 |
1.1232 |
0.0006 |
0.06% |
| 2025-05-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0382 |
1.1232 |
1.0382 |
1.1232 |
0.0000 |
0.00% |
| 2025-05-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0382 |
1.1232 |
1.0382 |
1.1232 |
0.0000 |
0.00% |
| 2025-05-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0382 |
1.1232 |
1.0382 |
1.1232 |
0.0000 |
0.00% |
| 2025-05-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0382 |
1.1232 |
1.0382 |
1.1232 |
0.0000 |
0.00% |
| 2025-05-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0382 |
1.1232 |
1.0363 |
1.1213 |
0.0019 |
0.18% |
| 2025-05-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0363 |
1.1213 |
1.0363 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0363 |
1.1213 |
1.0363 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0363 |
1.1213 |
1.0363 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0363 |
1.1213 |
1.0363 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0363 |
1.1213 |
1.0371 |
1.1221 |
-0.0008 |
-0.08% |
| 2025-05-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0371 |
1.1221 |
1.0347 |
1.1197 |
0.0024 |
0.23% |
| 2025-05-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0347 |
1.1197 |
1.0347 |
1.1197 |
0.0000 |
0.00% |
| 2025-05-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0347 |
1.1197 |
1.0347 |
1.1197 |
0.0000 |
0.00% |
| 2025-05-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0347 |
1.1197 |
1.0347 |
1.1197 |
0.0000 |
0.00% |
| 2025-04-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0347 |
1.1197 |
1.0326 |
1.1176 |
0.0021 |
0.20% |
| 2025-04-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-04-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-04-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0338 |
1.1188 |
-0.0012 |
-0.12% |
| 2025-04-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0338 |
1.1188 |
1.0338 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0338 |
1.1188 |
1.0338 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0338 |
1.1188 |
1.0338 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0338 |
1.1188 |
1.0343 |
1.1193 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0343 |
1.1193 |
1.0344 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0344 |
1.1194 |
1.0347 |
1.1197 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0347 |
1.1197 |
1.0348 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0348 |
1.1198 |
1.0351 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-04-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0351 |
1.1201 |
1.0351 |
1.1201 |
0.0000 |
0.00% |
| 2025-04-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0351 |
1.1201 |
1.0351 |
1.1201 |
0.0000 |
0.00% |
| 2025-04-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0351 |
1.1201 |
1.0352 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0352 |
1.1202 |
1.0353 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0353 |
1.1203 |
1.0358 |
1.1208 |
-0.0005 |
-0.05% |
| 2025-04-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0358 |
1.1208 |
1.0324 |
1.1174 |
0.0034 |
0.33% |
| 2025-04-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0324 |
1.1174 |
1.0304 |
1.1154 |
0.0020 |
0.19% |
| 2025-04-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0304 |
1.1154 |
1.0298 |
1.1148 |
0.0006 |
0.06% |
| 2025-04-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0298 |
1.1148 |
1.0295 |
1.1145 |
0.0003 |
0.03% |
| 2025-03-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0295 |
1.1145 |
1.0290 |
1.1140 |
0.0005 |
0.05% |
| 2025-03-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.1140 |
1.0285 |
1.1135 |
0.0005 |
0.05% |
| 2025-03-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0285 |
1.1135 |
1.0278 |
1.1128 |
0.0007 |
0.07% |
| 2025-03-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0278 |
1.1128 |
1.0273 |
1.1123 |
0.0005 |
0.05% |
| 2025-03-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0273 |
1.1123 |
1.0259 |
1.1109 |
0.0014 |
0.14% |
| 2025-03-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0259 |
1.1109 |
1.0251 |
1.1101 |
0.0008 |
0.08% |
| 2025-03-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0251 |
1.1101 |
1.0240 |
1.1090 |
0.0011 |
0.11% |
| 2025-03-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0240 |
1.1090 |
1.0257 |
1.1107 |
-0.0017 |
-0.17% |
| 2025-03-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0257 |
1.1107 |
1.0278 |
1.1128 |
-0.0021 |
-0.20% |
| 2025-03-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0278 |
1.1128 |
1.0309 |
1.1159 |
-0.0031 |
-0.30% |
| 2025-02-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0309 |
1.1159 |
1.0343 |
1.1193 |
-0.0034 |
-0.33% |
| 2025-02-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0343 |
1.1193 |
1.0343 |
1.1193 |
0.0000 |
0.00% |
| 2025-02-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0343 |
1.1193 |
1.0343 |
1.1193 |
0.0000 |
0.00% |
| 2025-02-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0343 |
1.1193 |
1.0343 |
1.1193 |
0.0000 |
0.00% |
| 2025-02-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0343 |
1.1193 |
1.0343 |
1.1193 |
0.0000 |
0.00% |
| 2025-02-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0343 |
1.1193 |
1.0346 |
1.1196 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.1196 |
1.0346 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.1196 |
1.0346 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.1196 |
1.0346 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.1196 |
1.0346 |
1.1196 |
0.0000 |
0.00% |
| 2025-02-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.1196 |
1.0330 |
1.1180 |
0.0016 |
0.15% |
| 2025-02-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-02-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0322 |
1.1172 |
0.0008 |
0.08% |
| 2025-01-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0322 |
1.1172 |
1.0326 |
1.1176 |
-0.0004 |
-0.04% |
| 2025-01-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-01-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-01-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-01-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-01-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0330 |
1.1180 |
-0.0004 |
-0.04% |
| 2025-01-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
