中航瑞发3个月定开债C基金净值查询(015493)
今天最新净值
1.0204
-0.0009 -0.0900%
2024-04-26
- 累计净值：1.0614
- 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
近一季,中航瑞发3个月定开债C(015493)基金累计收益率1.13%
| 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 |
015493 |
中航瑞发3个月定开债C |
1.0204 |
1.0614 |
1.0213 |
1.0623 |
-0.0009 |
-0.09% |
| 2024-04-25 |
015493 |
中航瑞发3个月定开债C |
1.0213 |
1.0623 |
1.0212 |
1.0622 |
0.0001 |
0.01% |
| 2024-04-24 |
015493 |
中航瑞发3个月定开债C |
1.0212 |
1.0622 |
1.0219 |
1.0629 |
-0.0007 |
-0.07% |
| 2024-04-23 |
015493 |
中航瑞发3个月定开债C |
1.0219 |
1.0629 |
1.0213 |
1.0623 |
0.0006 |
0.06% |
| 2024-04-22 |
015493 |
中航瑞发3个月定开债C |
1.0213 |
1.0623 |
1.0209 |
1.0619 |
0.0004 |
0.04% |
| 2024-04-19 |
015493 |
中航瑞发3个月定开债C |
1.0209 |
1.0619 |
1.0206 |
1.0616 |
0.0003 |
0.03% |
| 2024-04-18 |
015493 |
中航瑞发3个月定开债C |
1.0206 |
1.0616 |
1.0201 |
1.0611 |
0.0005 |
0.05% |
| 2024-04-17 |
015493 |
中航瑞发3个月定开债C |
1.0201 |
1.0611 |
1.0197 |
1.0607 |
0.0004 |
0.04% |
| 2024-04-16 |
015493 |
中航瑞发3个月定开债C |
1.0197 |
1.0607 |
1.0195 |
1.0605 |
0.0002 |
0.02% |
| 2024-04-15 |
015493 |
中航瑞发3个月定开债C |
1.0195 |
1.0605 |
1.0192 |
1.0602 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
015493 |
中航瑞发3个月定开债C |
1.0192 |
1.0602 |
1.0186 |
1.0596 |
0.0006 |
0.06% |
| 2024-04-11 |
015493 |
中航瑞发3个月定开债C |
1.0186 |
1.0596 |
1.0183 |
1.0593 |
0.0003 |
0.03% |
| 2024-04-10 |
015493 |
中航瑞发3个月定开债C |
1.0183 |
1.0593 |
1.0182 |
1.0592 |
0.0001 |
0.01% |
| 2024-04-09 |
015493 |
中航瑞发3个月定开债C |
1.0182 |
1.0592 |
1.0178 |
1.0588 |
0.0004 |
0.04% |
| 2024-04-08 |
015493 |
中航瑞发3个月定开债C |
1.0178 |
1.0588 |
1.0173 |
1.0583 |
0.0005 |
0.05% |
| 2024-04-03 |
015493 |
中航瑞发3个月定开债C |
1.0173 |
1.0583 |
1.0169 |
1.0579 |
0.0004 |
0.04% |
| 2024-04-02 |
015493 |
中航瑞发3个月定开债C |
1.0169 |
1.0579 |
1.0166 |
1.0576 |
0.0003 |
0.03% |
| 2024-04-01 |
015493 |
中航瑞发3个月定开债C |
1.0166 |
1.0576 |
1.0166 |
1.0576 |
0.0000 |
0.00% |
| 2024-03-29 |
015493 |
中航瑞发3个月定开债C |
1.0166 |
1.0576 |
1.0162 |
1.0572 |
0.0004 |
0.04% |
| 2024-03-28 |
015493 |
中航瑞发3个月定开债C |
1.0162 |
1.0572 |
1.0163 |
1.0573 |
-0.0001 |
-0.01% |
| 2024-03-27 |
015493 |
中航瑞发3个月定开债C |
1.0163 |
1.0573 |
1.0160 |
1.0570 |
0.0003 |
0.03% |
| 2024-03-26 |
015493 |
中航瑞发3个月定开债C |
1.0160 |
1.0570 |
1.0160 |
1.0570 |
0.0000 |
0.00% |
| 2024-03-25 |
015493 |
中航瑞发3个月定开债C |
1.0160 |
1.0570 |
1.0160 |
1.0570 |
0.0000 |
0.00% |
| 2024-03-22 |
015493 |
中航瑞发3个月定开债C |
1.0160 |
1.0570 |
1.0160 |
1.0570 |
0.0000 |
0.00% |
| 2024-03-21 |
015493 |
中航瑞发3个月定开债C |
1.0160 |
1.0570 |
1.0238 |
1.0568 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
015493 |
中航瑞发3个月定开债C |
1.0238 |
1.0568 |
1.0238 |
1.0568 |
0.0000 |
0.00% |
| 2024-03-19 |
015493 |
中航瑞发3个月定开债C |
1.0238 |
1.0568 |
1.0236 |
1.0566 |
0.0002 |
0.02% |
| 2024-03-18 |
015493 |
中航瑞发3个月定开债C |
1.0236 |
1.0566 |
1.0232 |
1.0562 |
0.0004 |
0.04% |
| 2024-03-15 |
015493 |
中航瑞发3个月定开债C |
1.0232 |
1.0562 |
1.0230 |
1.0560 |
0.0002 |
0.02% |
| 2024-03-14 |
015493 |
中航瑞发3个月定开债C |
1.0230 |
1.0560 |
1.0232 |
1.0562 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015493 |
中航瑞发3个月定开债C |
1.0232 |
1.0562 |
1.0233 |
1.0563 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015493 |
中航瑞发3个月定开债C |
1.0233 |
1.0563 |
1.0237 |
1.0567 |
-0.0004 |
-0.04% |
| 2024-03-11 |
015493 |
中航瑞发3个月定开债C |
1.0237 |
1.0567 |
1.0238 |
1.0568 |
-0.0001 |
-0.01% |
| 2024-03-08 |
015493 |
中航瑞发3个月定开债C |
1.0238 |
1.0568 |
1.0237 |
1.0567 |
0.0001 |
0.01% |
| 2024-03-07 |
015493 |
中航瑞发3个月定开债C |
1.0237 |
1.0567 |
1.0237 |
1.0567 |
0.0000 |
0.00% |
| 2024-03-06 |
015493 |
中航瑞发3个月定开债C |
1.0237 |
1.0567 |
1.0233 |
1.0563 |
0.0004 |
0.04% |
| 2024-03-05 |
015493 |
中航瑞发3个月定开债C |
1.0233 |
1.0563 |
1.0231 |
1.0561 |
0.0002 |
0.02% |
| 2024-03-04 |
015493 |
中航瑞发3个月定开债C |
1.0231 |
1.0561 |
1.0228 |
1.0558 |
0.0003 |
0.03% |
| 2024-03-01 |
015493 |
中航瑞发3个月定开债C |
1.0228 |
1.0558 |
1.0230 |
1.0560 |
-0.0002 |
-0.02% |
| 2024-02-29 |
015493 |
中航瑞发3个月定开债C |
1.0230 |
1.0560 |
1.0227 |
1.0557 |
0.0003 |
0.03% |
| 2024-02-28 |
015493 |
中航瑞发3个月定开债C |
1.0227 |
1.0557 |
1.0225 |
1.0555 |
0.0002 |
0.02% |
| 2024-02-27 |
015493 |
中航瑞发3个月定开债C |
1.0225 |
1.0555 |
1.0223 |
1.0553 |
0.0002 |
0.02% |
| 2024-02-26 |
015493 |
中航瑞发3个月定开债C |
1.0223 |
1.0553 |
1.0220 |
1.0550 |
0.0003 |
0.03% |
| 2024-02-23 |
015493 |
中航瑞发3个月定开债C |
1.0220 |
1.0550 |
1.0218 |
1.0548 |
0.0002 |
0.02% |
| 2024-02-22 |
015493 |
中航瑞发3个月定开债C |
1.0218 |
1.0548 |
1.0215 |
1.0545 |
0.0003 |
0.03% |
| 2024-02-21 |
015493 |
中航瑞发3个月定开债C |
1.0215 |
1.0545 |
1.0213 |
1.0543 |
0.0002 |
0.02% |
| 2024-02-20 |
015493 |
中航瑞发3个月定开债C |
1.0213 |
1.0543 |
1.0211 |
1.0541 |
0.0002 |
0.02% |
| 2024-02-19 |
015493 |
中航瑞发3个月定开债C |
1.0211 |
1.0541 |
1.0202 |
1.0532 |
0.0009 |
0.09% |
| 2024-02-08 |
015493 |
中航瑞发3个月定开债C |
1.0202 |
1.0532 |
1.0201 |
1.0531 |
0.0001 |
0.01% |
| 2024-02-07 |
015493 |
中航瑞发3个月定开债C |
1.0201 |
1.0531 |
1.0199 |
1.0529 |
0.0002 |
0.02% |
| 2024-02-06 |
015493 |
中航瑞发3个月定开债C |
1.0199 |
1.0529 |
1.0199 |
1.0529 |
0.0000 |
0.00% |
| 2024-02-05 |
015493 |
中航瑞发3个月定开债C |
1.0199 |
1.0529 |
1.0196 |
1.0526 |
0.0003 |
0.03% |
| 2024-02-02 |
015493 |
中航瑞发3个月定开债C |
1.0196 |
1.0526 |
1.0194 |
1.0524 |
0.0002 |
0.02% |
| 2024-02-01 |
015493 |
中航瑞发3个月定开债C |
1.0194 |
1.0524 |
1.0193 |
1.0523 |
0.0001 |
0.01% |
| 2024-01-31 |
015493 |
中航瑞发3个月定开债C |
1.0193 |
1.0523 |
1.0190 |
1.0520 |
0.0003 |
0.03% |
| 2024-01-30 |
015493 |
中航瑞发3个月定开债C |
1.0190 |
1.0520 |
1.0187 |
1.0517 |
0.0003 |
0.03% |
| 2024-01-29 |
015493 |
中航瑞发3个月定开债C |
1.0187 |
1.0517 |
1.0184 |
1.0514 |
0.0003 |
0.03% |
