中航瑞发3个月定开债A基金净值查询(015492)
今天最新净值
1.0205
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0635
- 成立日期：2022-09-08
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
今年以来,中航瑞发3个月定开债A(015492)基金累计收益率0.85%
| 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 |
| 2024-04-26 |
015492 |
中航瑞发3个月定开债A |
1.0205 |
1.0635 |
1.0214 |
1.0644 |
-0.0009 |
-0.09% |
| 2024-04-25 |
015492 |
中航瑞发3个月定开债A |
1.0214 |
1.0644 |
1.0214 |
1.0644 |
0.0000 |
0.00% |
| 2024-04-24 |
015492 |
中航瑞发3个月定开债A |
1.0214 |
1.0644 |
1.0221 |
1.0651 |
-0.0007 |
-0.07% |
| 2024-04-23 |
015492 |
中航瑞发3个月定开债A |
1.0221 |
1.0651 |
1.0215 |
1.0645 |
0.0006 |
0.06% |
| 2024-04-22 |
015492 |
中航瑞发3个月定开债A |
1.0215 |
1.0645 |
1.0210 |
1.0640 |
0.0005 |
0.05% |
| 2024-04-19 |
015492 |
中航瑞发3个月定开债A |
1.0210 |
1.0640 |
1.0207 |
1.0637 |
0.0003 |
0.03% |
| 2024-04-18 |
015492 |
中航瑞发3个月定开债A |
1.0207 |
1.0637 |
1.0202 |
1.0632 |
0.0005 |
0.05% |
| 2024-04-17 |
015492 |
中航瑞发3个月定开债A |
1.0202 |
1.0632 |
1.0198 |
1.0628 |
0.0004 |
0.04% |
| 2024-04-16 |
015492 |
中航瑞发3个月定开债A |
1.0198 |
1.0628 |
1.0196 |
1.0626 |
0.0002 |
0.02% |
| 2024-04-15 |
015492 |
中航瑞发3个月定开债A |
1.0196 |
1.0626 |
1.0193 |
1.0623 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
015492 |
中航瑞发3个月定开债A |
1.0193 |
1.0623 |
1.0187 |
1.0617 |
0.0006 |
0.06% |
| 2024-04-11 |
015492 |
中航瑞发3个月定开债A |
1.0187 |
1.0617 |
1.0184 |
1.0614 |
0.0003 |
0.03% |
| 2024-04-10 |
015492 |
中航瑞发3个月定开债A |
1.0184 |
1.0614 |
1.0183 |
1.0613 |
0.0001 |
0.01% |
| 2024-04-09 |
015492 |
中航瑞发3个月定开债A |
1.0183 |
1.0613 |
1.0179 |
1.0609 |
0.0004 |
0.04% |
| 2024-04-08 |
015492 |
中航瑞发3个月定开债A |
1.0179 |
1.0609 |
1.0174 |
1.0604 |
0.0005 |
0.05% |
| 2024-04-03 |
015492 |
中航瑞发3个月定开债A |
1.0174 |
1.0604 |
1.0170 |
1.0600 |
0.0004 |
0.04% |
| 2024-04-02 |
015492 |
中航瑞发3个月定开债A |
1.0170 |
1.0600 |
1.0167 |
1.0597 |
0.0003 |
0.03% |
| 2024-04-01 |
015492 |
中航瑞发3个月定开债A |
1.0167 |
1.0597 |
1.0166 |
1.0596 |
0.0001 |
0.01% |
| 2024-03-29 |
015492 |
中航瑞发3个月定开债A |
1.0166 |
1.0596 |
1.0162 |
1.0592 |
0.0004 |
0.04% |
| 2024-03-28 |
015492 |
中航瑞发3个月定开债A |
1.0162 |
1.0592 |
1.0163 |
1.0593 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015492 |
中航瑞发3个月定开债A |
1.0163 |
1.0593 |
1.0160 |
1.0590 |
0.0003 |
0.03% |
| 2024-03-26 |
015492 |
中航瑞发3个月定开债A |
1.0160 |
1.0590 |
1.0160 |
1.0590 |
0.0000 |
0.00% |
| 2024-03-25 |
015492 |
中航瑞发3个月定开债A |
1.0160 |
1.0590 |
1.0160 |
1.0590 |
0.0000 |
0.00% |
| 2024-03-22 |
015492 |
中航瑞发3个月定开债A |
1.0160 |
1.0590 |
1.0160 |
1.0590 |
0.0000 |
0.00% |
| 2024-03-21 |
015492 |
中航瑞发3个月定开债A |
1.0160 |
1.0590 |
1.0259 |
1.0589 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
015492 |
中航瑞发3个月定开债A |
1.0259 |
1.0589 |
1.0259 |
1.0589 |
0.0000 |
0.00% |
| 2024-03-19 |
015492 |
中航瑞发3个月定开债A |
1.0259 |
1.0589 |
1.0256 |
1.0586 |
0.0003 |
0.03% |
| 2024-03-18 |
015492 |
中航瑞发3个月定开债A |
1.0256 |
1.0586 |
1.0252 |
1.0582 |
0.0004 |
0.04% |
| 2024-03-15 |
015492 |
中航瑞发3个月定开债A |
1.0252 |
1.0582 |
1.0250 |
1.0580 |
0.0002 |
0.02% |
| 2024-03-14 |
015492 |
中航瑞发3个月定开债A |
1.0250 |
1.0580 |
1.0252 |
1.0582 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015492 |
中航瑞发3个月定开债A |
1.0252 |
1.0582 |
1.0253 |
1.0583 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015492 |
中航瑞发3个月定开债A |
1.0253 |
1.0583 |
1.0257 |
1.0587 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015492 |
中航瑞发3个月定开债A |
1.0257 |
1.0587 |
1.0258 |
1.0588 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015492 |
中航瑞发3个月定开债A |
1.0258 |
1.0588 |
1.0257 |
1.0587 |
0.0001 |
0.01% |
| 2024-03-07 |
015492 |
中航瑞发3个月定开债A |
1.0257 |
1.0587 |
1.0256 |
1.0586 |
0.0001 |
0.01% |
| 2024-03-06 |
015492 |
中航瑞发3个月定开债A |
1.0256 |
1.0586 |
1.0253 |
1.0583 |
0.0003 |
0.03% |
| 2024-03-05 |
015492 |
中航瑞发3个月定开债A |
1.0253 |
1.0583 |
1.0250 |
1.0580 |
0.0003 |
0.03% |
| 2024-03-04 |
015492 |
中航瑞发3个月定开债A |
1.0250 |
1.0580 |
1.0248 |
1.0578 |
0.0002 |
0.02% |
| 2024-03-01 |
015492 |
中航瑞发3个月定开债A |
1.0248 |
1.0578 |
1.0249 |
1.0579 |
-0.0001 |
-0.01% |
| 2024-02-29 |
015492 |
中航瑞发3个月定开债A |
1.0249 |
1.0579 |
1.0247 |
1.0577 |
0.0002 |
0.02% |
| 2024-02-28 |
015492 |
中航瑞发3个月定开债A |
1.0247 |
1.0577 |
1.0245 |
1.0575 |
0.0002 |
0.02% |
| 2024-02-27 |
015492 |
中航瑞发3个月定开债A |
1.0245 |
1.0575 |
1.0243 |
1.0573 |
0.0002 |
0.02% |
| 2024-02-26 |
015492 |
中航瑞发3个月定开债A |
1.0243 |
1.0573 |
1.0239 |
1.0569 |
0.0004 |
0.04% |
| 2024-02-23 |
015492 |
中航瑞发3个月定开债A |
1.0239 |
1.0569 |
1.0237 |
1.0567 |
0.0002 |
0.02% |
| 2024-02-22 |
015492 |
中航瑞发3个月定开债A |
1.0237 |
1.0567 |
1.0235 |
1.0565 |
0.0002 |
0.02% |
| 2024-02-21 |
015492 |
中航瑞发3个月定开债A |
1.0235 |
1.0565 |
1.0233 |
1.0563 |
0.0002 |
0.02% |
| 2024-02-20 |
015492 |
中航瑞发3个月定开债A |
1.0233 |
1.0563 |
1.0230 |
1.0560 |
0.0003 |
0.03% |
| 2024-02-19 |
015492 |
中航瑞发3个月定开债A |
1.0230 |
1.0560 |
1.0221 |
1.0551 |
0.0009 |
0.09% |
| 2024-02-08 |
015492 |
中航瑞发3个月定开债A |
1.0221 |
1.0551 |
1.0220 |
1.0550 |
0.0001 |
0.01% |
| 2024-02-07 |
015492 |
中航瑞发3个月定开债A |
1.0220 |
1.0550 |
1.0218 |
1.0548 |
0.0002 |
0.02% |
| 2024-02-06 |
015492 |
中航瑞发3个月定开债A |
1.0218 |
1.0548 |
1.0218 |
1.0548 |
0.0000 |
0.00% |
| 2024-02-05 |
015492 |
中航瑞发3个月定开债A |
1.0218 |
1.0548 |
1.0214 |
1.0544 |
0.0004 |
0.04% |
| 2024-02-02 |
015492 |
中航瑞发3个月定开债A |
1.0214 |
1.0544 |
1.0213 |
1.0543 |
0.0001 |
0.01% |
| 2024-02-01 |
015492 |
中航瑞发3个月定开债A |
1.0213 |
1.0543 |
1.0212 |
1.0542 |
0.0001 |
0.01% |
| 2024-01-31 |
015492 |
中航瑞发3个月定开债A |
1.0212 |
1.0542 |
1.0208 |
1.0538 |
0.0004 |
0.04% |
| 2024-01-30 |
015492 |
中航瑞发3个月定开债A |
1.0208 |
1.0538 |
1.0206 |
1.0536 |
0.0002 |
0.02% |
| 2024-01-29 |
015492 |
中航瑞发3个月定开债A |
1.0206 |
1.0536 |
1.0202 |
1.0532 |
0.0004 |
0.04% |
| 2024-01-26 |
015492 |
中航瑞发3个月定开债A |
1.0202 |
1.0532 |
1.0201 |
1.0531 |
0.0001 |
0.01% |
| 2024-01-25 |
015492 |
中航瑞发3个月定开债A |
1.0201 |
1.0531 |
1.0199 |
1.0529 |
0.0002 |
0.02% |
| 2024-01-24 |
015492 |
中航瑞发3个月定开债A |
1.0199 |
1.0529 |
1.0198 |
1.0528 |
0.0001 |
0.01% |
| 2024-01-23 |
015492 |
中航瑞发3个月定开债A |
1.0198 |
1.0528 |
1.0197 |
1.0527 |
0.0001 |
0.01% |
| 2024-01-22 |
015492 |
中航瑞发3个月定开债A |
1.0197 |
1.0527 |
1.0194 |
1.0524 |
0.0003 |
0.03% |
| 2024-01-19 |
015492 |
中航瑞发3个月定开债A |
1.0194 |
1.0524 |
1.0192 |
1.0522 |
0.0002 |
0.02% |
| 2024-01-18 |
015492 |
中航瑞发3个月定开债A |
1.0192 |
1.0522 |
1.0190 |
1.0520 |
0.0002 |
0.02% |
| 2024-01-17 |
015492 |
中航瑞发3个月定开债A |
1.0190 |
1.0520 |
1.0188 |
1.0518 |
0.0002 |
0.02% |
| 2024-01-16 |
015492 |
中航瑞发3个月定开债A |
1.0188 |
1.0518 |
1.0187 |
1.0517 |
0.0001 |
0.01% |
| 2024-01-15 |
015492 |
中航瑞发3个月定开债A |
1.0187 |
1.0517 |
1.0185 |
1.0515 |
0.0002 |
0.02% |
| 2024-01-12 |
015492 |
中航瑞发3个月定开债A |
1.0185 |
1.0515 |
1.0183 |
1.0513 |
0.0002 |
0.02% |
| 2024-01-11 |
015492 |
中航瑞发3个月定开债A |
1.0183 |
1.0513 |
1.0182 |
1.0512 |
0.0001 |
0.01% |
| 2024-01-10 |
015492 |
中航瑞发3个月定开债A |
1.0182 |
1.0512 |
1.0178 |
1.0508 |
0.0004 |
0.04% |
| 2024-01-09 |
015492 |
中航瑞发3个月定开债A |
1.0178 |
1.0508 |
1.0176 |
1.0506 |
0.0002 |
0.02% |
| 2024-01-08 |
015492 |
中航瑞发3个月定开债A |
1.0176 |
1.0506 |
1.0173 |
1.0503 |
0.0003 |
0.03% |
| 2024-01-05 |
015492 |
中航瑞发3个月定开债A |
1.0173 |
1.0503 |
1.0171 |
1.0501 |
0.0002 |
0.02% |
| 2024-01-04 |
015492 |
中航瑞发3个月定开债A |
1.0171 |
1.0501 |
1.0169 |
1.0499 |
0.0002 |
0.02% |
| 2024-01-03 |
015492 |
中航瑞发3个月定开债A |
1.0169 |
1.0499 |
1.0168 |
1.0498 |
0.0001 |
0.01% |
| 2024-01-02 |
015492 |
中航瑞发3个月定开债A |
1.0168 |
1.0498 |
1.0164 |
1.0494 |
0.0004 |
0.04% |
