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
1.0254
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1404
- 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3.12%
| 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 |
| 2026-09-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0254 |
1.1404 |
1.0254 |
1.1404 |
0.0000 |
0.00% |
| 2026-09-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0254 |
1.1404 |
1.0254 |
1.1404 |
0.0000 |
0.00% |
| 2026-09-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0254 |
1.1404 |
1.0250 |
1.1400 |
0.0004 |
0.04% |
| 2026-09-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0250 |
1.1400 |
1.0250 |
1.1400 |
0.0000 |
0.00% |
| 2026-09-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0250 |
1.1400 |
1.0250 |
1.1400 |
0.0000 |
0.00% |
| 2026-09-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0250 |
1.1400 |
1.0250 |
1.1400 |
0.0000 |
0.00% |
| 2026-09-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0250 |
1.1400 |
1.0250 |
1.1400 |
0.0000 |
0.00% |
| 2026-09-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0250 |
1.1400 |
1.0242 |
1.1392 |
0.0008 |
0.08% |
| 2026-09-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0242 |
1.1392 |
1.0242 |
1.1392 |
0.0000 |
0.00% |
| 2026-09-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0242 |
1.1392 |
1.0242 |
1.1392 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0242 |
1.1392 |
1.0242 |
1.1392 |
0.0000 |
0.00% |
| 2026-08-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0242 |
1.1392 |
1.0242 |
1.1392 |
0.0000 |
0.00% |
| 2026-08-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0242 |
1.1392 |
1.0244 |
1.1394 |
-0.0002 |
-0.02% |
| 2026-08-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0244 |
1.1394 |
1.0244 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0244 |
1.1394 |
1.0244 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0244 |
1.1394 |
1.0244 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0244 |
1.1394 |
1.0244 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0244 |
1.1394 |
1.0236 |
1.1386 |
0.0008 |
0.08% |
| 2026-08-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0236 |
1.1386 |
1.0236 |
1.1386 |
0.0000 |
0.00% |
| 2026-08-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0236 |
1.1386 |
1.0236 |
1.1386 |
0.0000 |
0.00% |
| 2026-08-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0236 |
1.1386 |
1.0236 |
1.1386 |
0.0000 |
0.00% |
| 2026-08-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0236 |
1.1386 |
1.0236 |
1.1386 |
0.0000 |
0.00% |
| 2026-08-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0236 |
1.1386 |
1.0220 |
1.1370 |
0.0016 |
0.16% |
| 2026-08-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0220 |
1.1370 |
1.0220 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0220 |
1.1370 |
1.0220 |
1.1370 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0220 |
1.1370 |
1.0220 |
1.1370 |
0.0000 |
0.00% |
| 2026-08-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0220 |
1.1370 |
1.0214 |
1.1364 |
0.0006 |
0.06% |
| 2026-08-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0214 |
1.1364 |
1.0214 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0214 |
1.1364 |
1.0214 |
1.1364 |
0.0000 |
0.00% |
| 2026-08-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0214 |
1.1364 |
1.0214 |
1.1364 |
0.0000 |
0.00% |
| 2026-07-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0214 |
1.1364 |
1.0210 |
1.1360 |
0.0004 |
0.04% |
| 2026-07-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0210 |
1.1360 |
1.0210 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0210 |
1.1360 |
1.0210 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0210 |
1.1360 |
1.0210 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0210 |
1.1360 |
1.0210 |
1.1360 |
0.0000 |
0.00% |
| 2026-07-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0210 |
1.1360 |
1.0202 |
1.1352 |
0.0008 |
0.08% |
| 2026-07-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0202 |
1.1352 |
1.0202 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0202 |
1.1352 |
1.0202 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0202 |
1.1352 |
1.0202 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0202 |
1.1352 |
1.0202 |
1.1352 |
0.0000 |
0.00% |
| 2026-07-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0202 |
1.1352 |
1.0195 |
1.1345 |
0.0007 |
0.07% |
| 2026-07-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0195 |
1.1345 |
1.0195 |
1.1345 |
0.0000 |
0.00% |
| 2026-07-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0195 |
1.1345 |
1.0195 |
1.1345 |
0.0000 |
0.00% |
| 2026-07-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0195 |
1.1345 |
1.0195 |
1.1345 |
0.0000 |
0.00% |
| 2026-07-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0195 |
1.1345 |
1.0195 |
1.1345 |
0.0000 |
0.00% |
| 2026-07-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0195 |
1.1345 |
1.0191 |
1.1341 |
0.0004 |
0.04% |
| 2026-07-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2026-07-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2026-07-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2026-07-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0191 |
1.1341 |
1.0191 |
1.1341 |
0.0000 |
0.00% |
| 2026-07-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0191 |
1.1341 |
1.0197 |
1.1347 |
-0.0006 |
-0.06% |
| 2026-07-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1347 |
1.0197 |
1.1347 |
0.0000 |
0.00% |
| 2026-06-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0197 |
1.1347 |
1.0192 |
1.1342 |
0.0005 |
0.05% |
| 2026-06-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1342 |
1.0192 |
1.1342 |
0.0000 |
0.00% |
| 2026-06-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0192 |
1.1342 |
1.0338 |
1.1338 |
-0.0146 |
-1.43% |
| 2026-06-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0338 |
1.1338 |
1.0338 |
1.1338 |
0.0150 |
1.45% |
| 2026-06-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0338 |
1.1338 |
1.0338 |
1.1338 |
0.0000 |
0.00% |
| 2026-06-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0338 |
1.1338 |
1.0338 |
1.1338 |
0.0000 |
0.00% |
| 2026-06-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0338 |
1.1338 |
1.0338 |
1.1338 |
0.0000 |
0.00% |
| 2026-06-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0338 |
1.1338 |
1.0321 |
1.1321 |
0.0017 |
0.16% |
| 2026-06-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0321 |
1.1321 |
1.0321 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0321 |
1.1321 |
1.0321 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0321 |
1.1321 |
1.0321 |
1.1321 |
0.0000 |
0.00% |
| 2026-06-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0321 |
1.1321 |
1.0347 |
1.1347 |
-0.0026 |
-0.25% |
| 2026-06-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0347 |
1.1347 |
1.0347 |
1.1347 |
0.0000 |
0.00% |
| 2026-06-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0347 |
1.1347 |
1.0347 |
1.1347 |
0.0000 |
0.00% |
| 2026-06-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0347 |
1.1347 |
1.0347 |
1.1347 |
0.0000 |
0.00% |
| 2026-06-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0347 |
1.1347 |
1.0347 |
1.1347 |
0.0000 |
0.00% |
| 2026-06-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0347 |
1.1347 |
1.0330 |
1.1330 |
0.0017 |
0.16% |
| 2026-06-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0330 |
1.1330 |
1.0330 |
1.1330 |
0.0000 |
0.00% |
| 2026-06-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0330 |
1.1330 |
1.0330 |
1.1330 |
0.0000 |
0.00% |
| 2026-06-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0330 |
1.1330 |
1.0330 |
1.1330 |
0.0000 |
0.00% |
| 2026-06-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0330 |
1.1330 |
1.0330 |
1.1330 |
0.0000 |
0.00% |
| 2026-05-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0330 |
1.1330 |
1.0295 |
1.1295 |
0.0035 |
0.34% |
| 2026-05-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0295 |
1.1295 |
1.0295 |
1.1295 |
0.0000 |
0.00% |
| 2026-05-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0295 |
1.1295 |
1.0295 |
1.1295 |
0.0000 |
0.00% |
| 2026-05-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0295 |
1.1295 |
1.0295 |
1.1295 |
0.0000 |
0.00% |
| 2026-05-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0295 |
1.1295 |
1.0295 |
1.1295 |
0.0000 |
0.00% |
| 2026-05-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0295 |
1.1295 |
1.0280 |
1.1280 |
0.0015 |
0.15% |
| 2026-05-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0280 |
1.1280 |
1.0280 |
1.1280 |
0.0000 |
0.00% |
| 2026-05-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0280 |
1.1280 |
1.0280 |
1.1280 |
0.0000 |
0.00% |
| 2026-05-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0280 |
1.1280 |
1.0280 |
1.1280 |
0.0000 |
0.00% |
| 2026-05-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0280 |
1.1280 |
1.0280 |
1.1280 |
0.0000 |
0.00% |
| 2026-05-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0280 |
1.1280 |
1.0267 |
1.1267 |
0.0013 |
0.13% |
| 2026-05-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-05-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0269 |
1.1269 |
-0.0002 |
-0.02% |
| 2026-04-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0269 |
1.1269 |
1.0267 |
1.1267 |
0.0002 |
0.02% |
| 2026-04-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-04-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-04-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0267 |
1.1267 |
0.0000 |
0.00% |
| 2026-04-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0267 |
1.1267 |
1.0269 |
1.1269 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0269 |
1.1269 |
1.0269 |
1.1269 |
0.0000 |
0.00% |
| 2026-04-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0269 |
1.1269 |
1.0255 |
1.1255 |
0.0014 |
0.14% |
| 2026-04-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0255 |
1.1255 |
1.0255 |
1.1255 |
0.0000 |
0.00% |
| 2026-04-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0255 |
1.1255 |
1.0255 |
1.1255 |
0.0000 |
0.00% |
| 2026-04-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0255 |
1.1255 |
1.0234 |
1.1234 |
0.0021 |
0.21% |
| 2026-04-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0234 |
1.1234 |
1.0234 |
1.1234 |
0.0000 |
0.00% |
| 2026-04-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0234 |
1.1234 |
1.0234 |
1.1234 |
0.0000 |
0.00% |
| 2026-04-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0234 |
1.1234 |
1.0234 |
1.1234 |
0.0000 |
0.00% |
| 2026-04-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0234 |
1.1234 |
1.0234 |
1.1234 |
0.0000 |
0.00% |
| 2026-04-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0234 |
1.1234 |
1.0215 |
1.1215 |
0.0019 |
0.19% |
| 2026-04-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0215 |
1.1215 |
1.0215 |
1.1215 |
0.0000 |
0.00% |
| 2026-04-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0215 |
1.1215 |
1.0215 |
1.1215 |
0.0000 |
0.00% |
| 2026-04-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0215 |
1.1215 |
1.0215 |
1.1215 |
0.0000 |
0.00% |
| 2026-04-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0215 |
1.1215 |
1.0198 |
1.1198 |
0.0017 |
0.17% |
| 2026-04-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0198 |
1.1198 |
1.0198 |
1.1198 |
0.0000 |
0.00% |
| 2026-04-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0198 |
1.1198 |
1.0198 |
1.1198 |
0.0000 |
0.00% |
| 2026-03-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0198 |
1.1198 |
1.0198 |
1.1198 |
0.0000 |
0.00% |
| 2026-03-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0198 |
1.1198 |
1.0198 |
1.1198 |
0.0000 |
0.00% |
| 2026-03-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0198 |
1.1198 |
1.0187 |
1.1187 |
0.0011 |
0.11% |
| 2026-03-26 |
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% |
| 2026-03-25 |
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% |
| 2026-03-24 |
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% |
| 2026-03-23 |
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% |
| 2026-03-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0187 |
1.1187 |
1.0181 |
1.1181 |
0.0006 |
0.06% |
| 2026-03-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0181 |
1.1181 |
1.0181 |
1.1181 |
0.0000 |
0.00% |
| 2026-03-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0181 |
1.1181 |
1.0181 |
1.1181 |
0.0000 |
0.00% |
| 2026-03-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0181 |
1.1181 |
1.0181 |
1.1181 |
0.0000 |
0.00% |
| 2026-03-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0181 |
1.1181 |
1.0186 |
1.1186 |
-0.0005 |
-0.05% |
| 2026-03-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0186 |
1.1186 |
1.0186 |
1.1186 |
0.0000 |
0.00% |
| 2026-03-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0186 |
1.1186 |
1.0186 |
1.1186 |
0.0000 |
0.00% |
| 2026-03-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0186 |
1.1186 |
1.0186 |
1.1186 |
0.0000 |
0.00% |
| 2026-03-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0186 |
1.1186 |
1.0168 |
1.1168 |
0.0018 |
0.18% |
| 2026-03-04 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0168 |
1.1168 |
1.0168 |
1.1168 |
0.0000 |
0.00% |
| 2026-03-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0168 |
1.1168 |
1.0168 |
1.1168 |
0.0000 |
0.00% |
| 2026-03-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0168 |
1.1168 |
1.0168 |
1.1168 |
0.0000 |
0.00% |
| 2026-02-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0168 |
1.1168 |
1.0172 |
1.1172 |
-0.0004 |
-0.04% |
| 2026-02-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0172 |
1.1172 |
1.0172 |
1.1172 |
0.0000 |
0.00% |
| 2026-02-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0172 |
1.1172 |
1.0172 |
1.1172 |
0.0000 |
0.00% |
| 2026-02-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0172 |
1.1172 |
1.0154 |
1.1154 |
0.0018 |
0.18% |
| 2026-02-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0154 |
1.1154 |
1.0154 |
1.1154 |
0.0000 |
0.00% |
| 2026-02-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0154 |
1.1154 |
1.0154 |
1.1154 |
0.0000 |
0.00% |
| 2026-02-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0154 |
1.1154 |
1.0154 |
1.1154 |
0.0000 |
0.00% |
| 2026-02-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0154 |
1.1154 |
1.0140 |
1.1140 |
0.0014 |
0.14% |
| 2026-02-04 |
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% |
| 2026-02-03 |
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% |
| 2026-02-02 |
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% |
| 2026-01-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0140 |
1.1140 |
1.0133 |
1.1133 |
0.0007 |
0.07% |
| 2026-01-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0133 |
1.1133 |
1.0133 |
1.1133 |
0.0000 |
0.00% |
| 2026-01-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0133 |
1.1133 |
1.0133 |
1.1133 |
0.0000 |
0.00% |
| 2026-01-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0133 |
1.1133 |
1.0133 |
1.1133 |
0.0000 |
0.00% |
| 2026-01-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0133 |
1.1133 |
1.0108 |
1.1108 |
0.0025 |
0.25% |
| 2026-01-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0108 |
1.1108 |
1.0108 |
1.1108 |
0.0000 |
0.00% |
| 2026-01-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0108 |
1.1108 |
1.0108 |
1.1108 |
0.0000 |
0.00% |
| 2026-01-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0108 |
1.1108 |
1.0108 |
1.1108 |
0.0000 |
0.00% |
| 2026-01-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0108 |
1.1108 |
1.0099 |
1.1099 |
0.0009 |
0.09% |
| 2026-01-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0099 |
1.1099 |
1.0099 |
1.1099 |
0.0000 |
0.00% |
| 2026-01-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0099 |
1.1099 |
1.0099 |
1.1099 |
0.0000 |
0.00% |
| 2026-01-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0099 |
1.1099 |
1.0099 |
1.1099 |
0.0000 |
0.00% |
| 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% |
