中航瑞发3个月定开债A基金净值查询(015492)
今天最新净值
1.0089
0.0000 0.00%
2025-12-17
- 累计净值：1.0999
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8512亿
- 最近资产：20.01亿
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
近一季,中航瑞发3个月定开债A(015492)基金累计收益率0.10%
| 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 |
| 2025-12-17 |
015492 |
中航瑞发3个月定开债A |
1.0095 |
1.1005 |
1.0089 |
1.0999 |
0.0006 |
0.06% |
| 2025-12-16 |
015492 |
中航瑞发3个月定开债A |
1.0089 |
1.0999 |
1.0089 |
1.0999 |
0.0000 |
0.00% |
| 2025-12-15 |
015492 |
中航瑞发3个月定开债A |
1.0089 |
1.0999 |
1.0094 |
1.1004 |
-0.0005 |
-0.05% |
| 2025-12-12 |
015492 |
中航瑞发3个月定开债A |
1.0094 |
1.1004 |
1.0099 |
1.1009 |
-0.0005 |
-0.05% |
| 2025-12-11 |
015492 |
中航瑞发3个月定开债A |
1.0099 |
1.1009 |
1.0092 |
1.1002 |
0.0007 |
0.07% |
| 2025-12-10 |
015492 |
中航瑞发3个月定开债A |
1.0092 |
1.1002 |
1.0087 |
1.0997 |
0.0005 |
0.05% |
| 2025-12-09 |
015492 |
中航瑞发3个月定开债A |
1.0087 |
1.0997 |
1.0082 |
1.0992 |
0.0005 |
0.05% |
| 2025-12-08 |
015492 |
中航瑞发3个月定开债A |
1.0082 |
1.0992 |
1.0083 |
1.0993 |
-0.0001 |
-0.01% |
| 2025-12-05 |
015492 |
中航瑞发3个月定开债A |
1.0083 |
1.0993 |
1.0079 |
1.0989 |
0.0004 |
0.04% |
| 2025-12-04 |
015492 |
中航瑞发3个月定开债A |
1.0079 |
1.0989 |
1.0092 |
1.1002 |
-0.0013 |
-0.13% |
|
|
| 2025-12-03 |
015492 |
中航瑞发3个月定开债A |
1.0092 |
1.1002 |
1.0098 |
1.1008 |
-0.0006 |
-0.06% |
| 2025-12-02 |
015492 |
中航瑞发3个月定开债A |
1.0098 |
1.1008 |
1.0104 |
1.1014 |
-0.0006 |
-0.06% |
| 2025-12-01 |
015492 |
中航瑞发3个月定开债A |
1.0104 |
1.1014 |
1.0103 |
1.1013 |
0.0001 |
0.01% |
| 2025-11-28 |
015492 |
中航瑞发3个月定开债A |
1.0103 |
1.1013 |
1.0100 |
1.1010 |
0.0003 |
0.03% |
| 2025-11-27 |
015492 |
中航瑞发3个月定开债A |
1.0100 |
1.1010 |
1.0105 |
1.1015 |
-0.0005 |
-0.05% |
| 2025-11-26 |
015492 |
中航瑞发3个月定开债A |
1.0105 |
1.1015 |
1.0114 |
1.1024 |
-0.0009 |
-0.09% |
| 2025-11-25 |
015492 |
中航瑞发3个月定开债A |
1.0114 |
1.1024 |
1.0120 |
1.1030 |
-0.0006 |
-0.06% |
| 2025-11-24 |
015492 |
中航瑞发3个月定开债A |
1.0120 |
1.1030 |
1.0119 |
1.1029 |
0.0001 |
0.01% |
| 2025-11-21 |
015492 |
中航瑞发3个月定开债A |
1.0119 |
1.1029 |
1.0121 |
1.1031 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015492 |
中航瑞发3个月定开债A |
1.0121 |
1.1031 |
1.0121 |
1.1031 |
0.0000 |
0.00% |
| 2025-11-19 |
015492 |
中航瑞发3个月定开债A |
1.0121 |
1.1031 |
1.0123 |
1.1033 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015492 |
中航瑞发3个月定开债A |
1.0123 |
1.1033 |
1.0122 |
1.1032 |
0.0001 |
0.01% |
| 2025-11-17 |
015492 |
中航瑞发3个月定开债A |
1.0122 |
1.1032 |
1.0118 |
1.1028 |
0.0004 |
0.04% |
| 2025-11-14 |
015492 |
中航瑞发3个月定开债A |
1.0118 |
1.1028 |
1.0118 |
1.1028 |
0.0000 |
0.00% |
| 2025-11-13 |
015492 |
中航瑞发3个月定开债A |
1.0118 |
1.1028 |
1.0119 |
1.1029 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
015492 |
中航瑞发3个月定开债A |
1.0119 |
1.1029 |
1.0115 |
1.1025 |
0.0004 |
0.04% |
| 2025-11-11 |
015492 |
中航瑞发3个月定开债A |
1.0115 |
1.1025 |
1.0114 |
1.1024 |
0.0001 |
0.01% |
| 2025-11-10 |
015492 |
中航瑞发3个月定开债A |
1.0114 |
1.1024 |
1.0111 |
1.1021 |
0.0003 |
0.03% |
| 2025-11-07 |
015492 |
中航瑞发3个月定开债A |
1.0111 |
1.1021 |
1.0113 |
1.1023 |
-0.0002 |
-0.02% |
| 2025-11-06 |
015492 |
中航瑞发3个月定开债A |
1.0113 |
1.1023 |
1.0118 |
1.1028 |
-0.0005 |
-0.05% |
| 2025-11-05 |
015492 |
中航瑞发3个月定开债A |
1.0118 |
1.1028 |
1.0115 |
1.1025 |
0.0003 |
0.03% |
| 2025-11-04 |
015492 |
中航瑞发3个月定开债A |
1.0115 |
1.1025 |
1.0115 |
1.1025 |
0.0000 |
0.00% |
| 2025-11-03 |
015492 |
中航瑞发3个月定开债A |
1.0115 |
1.1025 |
1.0113 |
1.1023 |
0.0002 |
0.02% |
| 2025-10-31 |
015492 |
中航瑞发3个月定开债A |
1.0113 |
1.1023 |
1.0104 |
1.1014 |
0.0009 |
0.09% |
| 2025-10-30 |
015492 |
中航瑞发3个月定开债A |
1.0104 |
1.1014 |
1.0099 |
1.1009 |
0.0005 |
0.05% |
| 2025-10-29 |
015492 |
中航瑞发3个月定开债A |
1.0099 |
1.1009 |
1.0098 |
1.1008 |
0.0001 |
0.01% |
| 2025-10-28 |
015492 |
中航瑞发3个月定开债A |
1.0098 |
1.1008 |
1.0086 |
1.0996 |
0.0012 |
0.12% |
| 2025-10-27 |
015492 |
中航瑞发3个月定开债A |
1.0086 |
1.0996 |
1.0082 |
1.0992 |
0.0004 |
0.04% |
| 2025-10-24 |
015492 |
中航瑞发3个月定开债A |
1.0082 |
1.0992 |
1.0085 |
1.0995 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015492 |
中航瑞发3个月定开债A |
1.0085 |
1.0995 |
1.0086 |
1.0996 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015492 |
中航瑞发3个月定开债A |
1.0086 |
1.0996 |
1.0084 |
1.0994 |
0.0002 |
0.02% |
| 2025-10-21 |
015492 |
中航瑞发3个月定开债A |
1.0084 |
1.0994 |
1.0080 |
1.0990 |
0.0004 |
0.04% |
| 2025-10-20 |
015492 |
中航瑞发3个月定开债A |
1.0080 |
1.0990 |
1.0085 |
1.0995 |
-0.0005 |
-0.05% |
| 2025-10-17 |
015492 |
中航瑞发3个月定开债A |
1.0085 |
1.0995 |
1.0073 |
1.0983 |
0.0012 |
0.12% |
| 2025-10-16 |
015492 |
中航瑞发3个月定开债A |
1.0073 |
1.0983 |
1.0067 |
1.0977 |
0.0006 |
0.06% |
| 2025-10-15 |
015492 |
中航瑞发3个月定开债A |
1.0067 |
1.0977 |
1.0068 |
1.0978 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015492 |
中航瑞发3个月定开债A |
1.0068 |
1.0978 |
1.0069 |
1.0979 |
-0.0001 |
-0.01% |
| 2025-10-13 |
015492 |
中航瑞发3个月定开债A |
1.0069 |
1.0979 |
1.0060 |
1.0970 |
0.0009 |
0.09% |
| 2025-10-10 |
015492 |
中航瑞发3个月定开债A |
1.0060 |
1.0970 |
1.0063 |
1.0973 |
-0.0003 |
-0.03% |
| 2025-10-09 |
015492 |
中航瑞发3个月定开债A |
1.0063 |
1.0973 |
1.0054 |
1.0964 |
0.0009 |
0.09% |
| 2025-09-30 |
015492 |
中航瑞发3个月定开债A |
1.0054 |
1.0964 |
1.0048 |
1.0958 |
0.0006 |
0.06% |
| 2025-09-29 |
015492 |
中航瑞发3个月定开债A |
1.0048 |
1.0958 |
1.0051 |
1.0961 |
-0.0003 |
-0.03% |
| 2025-09-26 |
015492 |
中航瑞发3个月定开债A |
1.0051 |
1.0961 |
1.0049 |
1.0959 |
0.0002 |
0.02% |
| 2025-09-25 |
015492 |
中航瑞发3个月定开债A |
1.0049 |
1.0959 |
1.0122 |
1.0962 |
-0.0003 |
-0.03% |
| 2025-09-24 |
015492 |
中航瑞发3个月定开债A |
1.0122 |
1.0962 |
1.0136 |
1.0976 |
-0.0014 |
-0.14% |
| 2025-09-23 |
015492 |
中航瑞发3个月定开债A |
1.0136 |
1.0976 |
1.0146 |
1.0986 |
-0.0010 |
-0.10% |
| 2025-09-22 |
015492 |
中航瑞发3个月定开债A |
1.0146 |
1.0986 |
1.0143 |
1.0983 |
0.0003 |
0.03% |
| 2025-09-19 |
015492 |
中航瑞发3个月定开债A |
1.0143 |
1.0983 |
1.0152 |
1.0992 |
-0.0009 |
-0.09% |
| 2025-09-18 |
015492 |
中航瑞发3个月定开债A |
1.0152 |
1.0992 |
1.0156 |
1.0996 |
-0.0004 |
-0.04% |
