中航瑞华ESG一年定开债发起C基金净值查询(014553)
今天最新净值
1.0099
-0.0006 -0.06%
2026-01-09
- 累计净值：1.1099
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1517亿
- 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C(014553)基金累计收益率0.32%
| 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 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0099 |
1.1099 |
1.0105 |
1.1105 |
-0.0006 |
-0.06% |
| 2026-01-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0105 |
1.1105 |
1.0105 |
1.1105 |
0.0000 |
0.00% |
| 2026-01-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0105 |
1.1105 |
1.0105 |
1.1105 |
0.0000 |
0.00% |
| 2026-01-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0105 |
1.1105 |
1.0105 |
1.1105 |
0.0000 |
0.00% |
| 2025-12-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0105 |
1.1105 |
1.0118 |
1.1118 |
-0.0013 |
-0.13% |
| 2025-12-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0118 |
1.1118 |
1.0118 |
1.1118 |
0.0000 |
0.00% |
| 2025-12-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0118 |
1.1118 |
1.0113 |
1.1113 |
0.0005 |
0.05% |
| 2025-12-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0113 |
1.1113 |
1.0113 |
1.1113 |
0.0000 |
0.00% |
| 2025-12-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0113 |
1.1113 |
1.0113 |
1.1113 |
0.0000 |
0.00% |
| 2025-12-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0113 |
1.1113 |
1.0113 |
1.1113 |
0.0000 |
0.00% |
|
|
| 2025-12-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0113 |
1.1113 |
1.0101 |
1.1101 |
0.0012 |
0.12% |
| 2025-12-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0101 |
1.1101 |
0.0000 |
0.00% |
| 2025-12-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0101 |
1.1101 |
1.0140 |
1.1140 |
-0.0039 |
-0.38% |
| 2025-12-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0140 |
1.1140 |
1.0140 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0140 |
1.1140 |
1.0140 |
1.1140 |
0.0000 |
0.00% |
| 2025-12-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0140 |
1.1140 |
1.0140 |
1.1140 |
0.0000 |
0.00% |
| 2025-11-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0140 |
1.1140 |
1.0164 |
1.1164 |
-0.0024 |
-0.24% |
| 2025-11-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0164 |
1.1164 |
1.0164 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0164 |
1.1164 |
1.0164 |
1.1164 |
0.0000 |
0.00% |
|
|
| 2025-11-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0164 |
1.1164 |
1.0164 |
1.1164 |
0.0000 |
0.00% |
| 2025-11-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0164 |
1.1164 |
1.0151 |
1.1151 |
0.0013 |
0.13% |
| 2025-11-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0151 |
1.1151 |
1.0151 |
1.1151 |
0.0000 |
0.00% |
| 2025-11-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0151 |
1.1151 |
1.0151 |
1.1151 |
0.0000 |
0.00% |
| 2025-11-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0151 |
1.1151 |
1.0151 |
1.1151 |
0.0000 |
0.00% |
| 2025-11-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0151 |
1.1151 |
1.0143 |
1.1143 |
0.0008 |
0.08% |
| 2025-11-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0143 |
1.1143 |
1.0143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0143 |
1.1143 |
1.0143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0143 |
1.1143 |
1.0143 |
1.1143 |
0.0000 |
0.00% |
| 2025-11-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0143 |
1.1143 |
1.0142 |
1.1142 |
0.0001 |
0.01% |
| 2025-11-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0142 |
1.1142 |
1.0142 |
1.1142 |
0.0000 |
0.00% |
| 2025-11-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0142 |
1.1142 |
1.0142 |
1.1142 |
0.0000 |
0.00% |
| 2025-11-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0142 |
1.1142 |
1.0142 |
1.1142 |
0.0000 |
0.00% |
| 2025-10-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0142 |
1.1142 |
1.0097 |
1.1097 |
0.0045 |
0.45% |
| 2025-10-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0097 |
1.1097 |
1.0097 |
1.1097 |
0.0000 |
0.00% |
| 2025-10-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0097 |
1.1097 |
1.0097 |
1.1097 |
0.0000 |
0.00% |
| 2025-10-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0097 |
1.1097 |
1.0097 |
1.1097 |
0.0000 |
0.00% |
| 2025-10-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0097 |
1.1097 |
1.0074 |
1.1074 |
0.0023 |
0.23% |
| 2025-10-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0074 |
1.1074 |
1.0074 |
1.1074 |
0.0000 |
0.00% |
| 2025-10-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0074 |
1.1074 |
1.0074 |
1.1074 |
0.0000 |
0.00% |
| 2025-10-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0074 |
1.1074 |
1.0074 |
1.1074 |
0.0000 |
0.00% |
| 2025-10-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0074 |
1.1074 |
1.0050 |
1.1050 |
0.0024 |
0.24% |
| 2025-10-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0050 |
1.1050 |
1.0050 |
1.1050 |
0.0000 |
0.00% |
| 2025-10-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0050 |
1.1050 |
1.0050 |
1.1050 |
0.0000 |
0.00% |
| 2025-10-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0050 |
1.1050 |
1.0050 |
1.1050 |
0.0000 |
0.00% |
| 2025-10-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0050 |
1.1050 |
1.0047 |
1.1047 |
0.0003 |
0.03% |
| 2025-10-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0047 |
1.1047 |
1.0047 |
1.1047 |
0.0000 |
0.00% |
| 2025-09-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0047 |
1.1047 |
1.0053 |
1.1053 |
-0.0006 |
-0.06% |
| 2025-09-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0053 |
1.1053 |
1.0053 |
1.1053 |
0.0000 |
0.00% |
| 2025-09-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0053 |
1.1053 |
1.0083 |
1.1083 |
-0.0030 |
-0.30% |
| 2025-09-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0083 |
1.1083 |
1.0083 |
1.1083 |
0.0000 |
0.00% |
| 2025-09-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0083 |
1.1083 |
1.0083 |
1.1083 |
0.0000 |
0.00% |
| 2025-09-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0083 |
1.1083 |
1.0083 |
1.1083 |
0.0000 |
0.00% |
| 2025-09-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0083 |
1.1083 |
1.0083 |
1.1083 |
0.0000 |
0.00% |
| 2025-09-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0083 |
1.1083 |
1.0088 |
1.1088 |
-0.0005 |
-0.05% |
| 2025-09-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0088 |
1.1088 |
1.0088 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0088 |
1.1088 |
1.0088 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0088 |
1.1088 |
1.0088 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0088 |
1.1088 |
1.0088 |
1.1088 |
0.0000 |
0.00% |
| 2025-09-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0088 |
1.1088 |
1.0130 |
1.1130 |
-0.0042 |
-0.41% |
| 2025-09-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0130 |
1.1130 |
1.0130 |
1.1130 |
0.0000 |
0.00% |
| 2025-09-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0130 |
1.1130 |
1.0130 |
1.1130 |
0.0000 |
0.00% |
| 2025-09-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0130 |
1.1130 |
1.0130 |
1.1130 |
0.0000 |
0.00% |
| 2025-09-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0130 |
1.1130 |
1.0130 |
1.1130 |
0.0000 |
0.00% |
| 2025-09-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0130 |
1.1130 |
1.0125 |
1.1125 |
0.0005 |
0.05% |
| 2025-09-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0125 |
1.1125 |
1.0125 |
1.1125 |
0.0000 |
0.00% |
| 2025-09-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0125 |
1.1125 |
1.0125 |
1.1125 |
0.0000 |
0.00% |
| 2025-09-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0125 |
1.1125 |
1.0125 |
1.1125 |
0.0000 |
0.00% |
| 2025-09-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0125 |
1.1125 |
1.0125 |
1.1125 |
0.0000 |
0.00% |
| 2025-08-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0125 |
1.1125 |
1.0127 |
1.1127 |
-0.0002 |
-0.02% |
| 2025-08-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0127 |
1.1127 |
1.0127 |
1.1127 |
0.0000 |
0.00% |
| 2025-08-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0127 |
1.1127 |
1.0127 |
1.1127 |
0.0000 |
0.00% |
| 2025-08-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0127 |
1.1127 |
1.0127 |
1.1127 |
0.0000 |
0.00% |
| 2025-08-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0127 |
1.1127 |
1.0127 |
1.1127 |
0.0000 |
0.00% |
| 2025-08-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0127 |
1.1127 |
1.0165 |
1.1165 |
-0.0038 |
-0.37% |
| 2025-08-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.1165 |
1.0165 |
1.1165 |
0.0000 |
0.00% |
| 2025-08-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.1165 |
1.0165 |
1.1165 |
0.0000 |
0.00% |
| 2025-08-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.1165 |
1.0165 |
1.1165 |
0.0000 |
0.00% |
| 2025-08-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.1165 |
1.0165 |
1.1165 |
0.0000 |
0.00% |
| 2025-08-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.1165 |
1.0197 |
1.1197 |
-0.0032 |
-0.31% |
| 2025-08-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1197 |
1.0197 |
1.1197 |
0.0000 |
0.00% |
| 2025-08-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1197 |
1.0197 |
1.1197 |
0.0000 |
0.00% |
| 2025-08-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1197 |
1.0197 |
1.1197 |
0.0000 |
0.00% |
| 2025-08-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1197 |
1.0197 |
1.1197 |
0.0000 |
0.00% |
| 2025-08-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1197 |
1.0192 |
1.1192 |
0.0005 |
0.05% |
| 2025-08-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1192 |
1.0192 |
1.1192 |
0.0000 |
0.00% |
| 2025-08-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1192 |
1.0192 |
1.1192 |
0.0000 |
0.00% |
| 2025-08-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1192 |
1.0192 |
1.1192 |
0.0000 |
0.00% |
| 2025-08-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1192 |
1.0192 |
1.1192 |
0.0000 |
0.00% |
| 2025-08-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1192 |
1.0177 |
1.1177 |
0.0015 |
0.15% |
| 2025-07-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0177 |
1.1177 |
1.0177 |
1.1177 |
0.0000 |
0.00% |
| 2025-07-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0177 |
1.1177 |
1.0177 |
1.1177 |
0.0000 |
0.00% |
| 2025-07-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0177 |
1.1177 |
1.0177 |
1.1177 |
0.0000 |
0.00% |
| 2025-07-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0177 |
1.1177 |
1.0177 |
1.1177 |
0.0000 |
0.00% |
| 2025-07-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0177 |
1.1177 |
1.0217 |
1.1217 |
-0.0040 |
-0.39% |
| 2025-07-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0217 |
1.1217 |
1.0217 |
1.1217 |
0.0000 |
0.00% |
| 2025-07-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0217 |
1.1217 |
1.0217 |
1.1217 |
0.0000 |
0.00% |
| 2025-07-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0217 |
1.1217 |
1.0217 |
1.1217 |
0.0000 |
0.00% |
| 2025-07-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0217 |
1.1217 |
1.0217 |
1.1217 |
0.0000 |
0.00% |
| 2025-07-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0217 |
1.1217 |
1.0208 |
1.1208 |
0.0009 |
0.09% |
| 2025-07-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0208 |
1.1208 |
1.0208 |
1.1208 |
0.0000 |
0.00% |
| 2025-07-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0208 |
1.1208 |
1.0208 |
1.1208 |
0.0000 |
0.00% |
| 2025-07-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0208 |
1.1208 |
1.0208 |
1.1208 |
0.0000 |
0.00% |
| 2025-07-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0208 |
1.1208 |
1.0208 |
1.1208 |
0.0000 |
0.00% |
| 2025-07-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0208 |
1.1208 |
1.0216 |
1.1216 |
-0.0008 |
-0.08% |
| 2025-07-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0216 |
1.1216 |
1.0216 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0216 |
1.1216 |
1.0216 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0216 |
1.1216 |
1.0216 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0216 |
1.1216 |
1.0216 |
1.1216 |
0.0000 |
0.00% |
| 2025-07-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0216 |
1.1216 |
1.0193 |
1.1193 |
0.0023 |
0.23% |
| 2025-07-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0193 |
1.1193 |
1.0193 |
1.1193 |
0.0000 |
0.00% |
| 2025-07-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0193 |
1.1193 |
1.0193 |
1.1193 |
0.0000 |
0.00% |
| 2025-07-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0193 |
1.1193 |
1.0193 |
1.1193 |
0.0000 |
0.00% |
| 2025-06-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0193 |
1.1193 |
1.0194 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-06-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0194 |
1.1194 |
1.0187 |
1.1187 |
0.0007 |
0.07% |
| 2025-06-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0187 |
1.1187 |
1.0187 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0187 |
1.1187 |
1.0187 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0187 |
1.1187 |
1.0187 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0187 |
1.1187 |
1.0187 |
1.1187 |
0.0000 |
0.00% |
| 2025-06-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0187 |
1.1187 |
1.0344 |
1.1144 |
0.0043 |
0.42% |
| 2025-06-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0344 |
1.1144 |
1.0344 |
1.1144 |
0.0000 |
0.00% |
| 2025-06-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0344 |
1.1144 |
1.0344 |
1.1144 |
0.0000 |
0.00% |
| 2025-06-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0344 |
1.1144 |
1.0344 |
1.1144 |
0.0000 |
0.00% |
| 2025-06-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0344 |
1.1144 |
1.0344 |
1.1144 |
0.0000 |
0.00% |
| 2025-06-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0344 |
1.1144 |
1.0320 |
1.1120 |
0.0024 |
0.23% |
| 2025-06-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0320 |
1.1120 |
1.0320 |
1.1120 |
0.0000 |
0.00% |
| 2025-06-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0320 |
1.1120 |
1.0320 |
1.1120 |
0.0000 |
0.00% |
| 2025-06-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0320 |
1.1120 |
1.0320 |
1.1120 |
0.0000 |
0.00% |
| 2025-06-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0320 |
1.1120 |
1.0320 |
1.1120 |
0.0000 |
0.00% |
| 2025-06-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0320 |
1.1120 |
1.0302 |
1.1102 |
0.0018 |
0.17% |
| 2025-06-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0302 |
1.1102 |
1.0302 |
1.1102 |
0.0000 |
0.00% |
| 2025-06-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0302 |
1.1102 |
1.0302 |
1.1102 |
0.0000 |
0.00% |
| 2025-06-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0302 |
1.1102 |
1.0302 |
1.1102 |
0.0000 |
0.00% |
| 2025-05-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0302 |
1.1102 |
1.0298 |
1.1098 |
0.0004 |
0.04% |
| 2025-05-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0298 |
1.1098 |
1.0298 |
1.1098 |
0.0000 |
0.00% |
| 2025-05-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0298 |
1.1098 |
1.0279 |
1.1079 |
0.0019 |
0.18% |
| 2025-05-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0279 |
1.1079 |
1.0288 |
1.1088 |
-0.0009 |
-0.09% |
| 2025-05-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0288 |
1.1088 |
1.0265 |
1.1065 |
0.0023 |
0.22% |
| 2025-05-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0265 |
1.1065 |
1.0265 |
1.1065 |
0.0000 |
0.00% |
| 2025-05-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0265 |
1.1065 |
1.0265 |
1.1065 |
0.0000 |
0.00% |
| 2025-05-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0265 |
1.1065 |
1.0265 |
1.1065 |
0.0000 |
0.00% |
| 2025-04-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0265 |
1.1065 |
1.0245 |
1.1045 |
0.0020 |
0.20% |
| 2025-04-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0245 |
1.1045 |
1.0245 |
1.1045 |
0.0000 |
0.00% |
| 2025-04-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0245 |
1.1045 |
1.0245 |
1.1045 |
0.0000 |
0.00% |
| 2025-04-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0245 |
1.1045 |
1.0257 |
1.1057 |
-0.0012 |
-0.12% |
| 2025-04-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0257 |
1.1057 |
1.0257 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0257 |
1.1057 |
1.0257 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0257 |
1.1057 |
1.0257 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0257 |
1.1057 |
1.0262 |
1.1062 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0262 |
1.1062 |
1.0263 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0263 |
1.1063 |
1.0267 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1067 |
1.0268 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0268 |
1.1068 |
1.0271 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-04-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0271 |
1.1071 |
1.0271 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0271 |
1.1071 |
1.0271 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0271 |
1.1071 |
1.0273 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-04-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0274 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0274 |
1.1074 |
1.0279 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-04-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0279 |
1.1079 |
1.0246 |
1.1046 |
0.0033 |
0.32% |
| 2025-04-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0246 |
1.1046 |
1.0226 |
1.1026 |
0.0020 |
0.20% |
| 2025-04-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0226 |
1.1026 |
1.0220 |
1.1020 |
0.0006 |
0.06% |
| 2025-04-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0220 |
1.1020 |
1.0217 |
1.1017 |
0.0003 |
0.03% |
| 2025-03-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0217 |
1.1017 |
1.0212 |
1.1012 |
0.0005 |
0.05% |
| 2025-03-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0212 |
1.1012 |
1.0208 |
1.1008 |
0.0004 |
0.04% |
| 2025-03-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0208 |
1.1008 |
1.0201 |
1.1001 |
0.0007 |
0.07% |
| 2025-03-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0201 |
1.1001 |
1.0196 |
1.0996 |
0.0005 |
0.05% |
| 2025-03-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0196 |
1.0996 |
1.0182 |
1.0982 |
0.0014 |
0.14% |
| 2025-03-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0182 |
1.0982 |
1.0175 |
1.0975 |
0.0007 |
0.07% |
| 2025-03-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0175 |
1.0975 |
1.0165 |
1.0965 |
0.0010 |
0.10% |
| 2025-03-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0165 |
1.0965 |
1.0183 |
1.0983 |
-0.0018 |
-0.18% |
| 2025-03-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0183 |
1.0983 |
1.0203 |
1.1003 |
-0.0020 |
-0.20% |
| 2025-03-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-02-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0203 |
1.1003 |
1.0235 |
1.1035 |
-0.0032 |
-0.31% |
| 2025-02-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-02-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-02-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-02-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-02-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0235 |
1.1035 |
1.0270 |
1.1070 |
-0.0035 |
-0.34% |
| 2025-02-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0270 |
1.1070 |
1.0270 |
1.1070 |
0.0000 |
0.00% |
| 2025-02-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0270 |
1.1070 |
1.0270 |
1.1070 |
0.0000 |
0.00% |
| 2025-02-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0270 |
1.1070 |
1.0270 |
1.1070 |
0.0000 |
0.00% |
| 2025-02-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0270 |
1.1070 |
1.0270 |
1.1070 |
0.0000 |
0.00% |
| 2025-02-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0270 |
1.1070 |
1.0273 |
1.1073 |
-0.0003 |
-0.03% |
| 2025-02-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0273 |
1.1073 |
0.0000 |
0.00% |
| 2025-02-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0273 |
1.1073 |
0.0000 |
0.00% |
| 2025-02-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0273 |
1.1073 |
0.0000 |
0.00% |
| 2025-02-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0273 |
1.1073 |
0.0000 |
0.00% |
| 2025-02-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0259 |
1.1059 |
0.0014 |
0.14% |
| 2025-02-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0259 |
1.1059 |
1.0259 |
1.1059 |
0.0000 |
0.00% |
| 2025-02-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0259 |
1.1059 |
1.0259 |
1.1059 |
0.0000 |
0.00% |
| 2025-01-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0259 |
1.1059 |
1.0251 |
1.1051 |
0.0008 |
0.08% |
| 2025-01-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0251 |
1.1051 |
1.0256 |
1.1056 |
-0.0005 |
-0.05% |
| 2025-01-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.1056 |
1.0256 |
1.1056 |
0.0000 |
0.00% |
| 2025-01-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.1056 |
1.0256 |
1.1056 |
0.0000 |
0.00% |
| 2025-01-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.1056 |
1.0256 |
1.1056 |
0.0000 |
0.00% |
| 2025-01-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.1056 |
1.0256 |
1.1056 |
0.0000 |
0.00% |
| 2025-01-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.1056 |
1.0261 |
1.1061 |
-0.0005 |
-0.05% |
| 2025-01-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0261 |
1.1061 |
1.0261 |
1.1061 |
0.0000 |
0.00% |
| 2025-01-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0261 |
1.1061 |
1.0261 |
1.1061 |
0.0000 |
0.00% |
| 2025-01-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0261 |
1.1061 |
1.0261 |
1.1061 |
0.0000 |
0.00% |
| 2025-01-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0261 |
1.1061 |
1.0261 |
1.1061 |
0.0000 |
0.00% |
