中航瑞安利率债三个月定开债A基金净值查询(019668)
今天最新净值
1.0186
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0626
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0000亿
- 最近资产：30.37亿元
- 基金公司：
- 基金经理：茅勇峰 汪术勤
近一季,中航瑞安利率债三个月定开债A(019668)基金累计收益率0.47%
| 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 |
| 2026-09-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0186 |
1.0626 |
1.0186 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0186 |
1.0626 |
1.0186 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0186 |
1.0626 |
1.0186 |
1.0626 |
0.0000 |
0.00% |
| 2026-09-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0186 |
1.0626 |
1.0189 |
1.0629 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0189 |
1.0629 |
1.0189 |
1.0629 |
0.0000 |
0.00% |
| 2026-09-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0189 |
1.0629 |
1.0189 |
1.0629 |
0.0000 |
0.00% |
| 2026-09-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0189 |
1.0629 |
1.0190 |
1.0630 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0190 |
1.0630 |
1.0188 |
1.0628 |
0.0002 |
0.02% |
| 2026-09-04 |
019668 |
中航瑞安利率债三个月定开债A |
1.0188 |
1.0628 |
1.0187 |
1.0627 |
0.0001 |
0.01% |
| 2026-09-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0187 |
1.0627 |
1.0182 |
1.0622 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0182 |
1.0622 |
1.0183 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-09-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0183 |
1.0623 |
1.0177 |
1.0617 |
0.0006 |
0.06% |
| 2026-08-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0177 |
1.0617 |
1.0174 |
1.0614 |
0.0003 |
0.03% |
| 2026-08-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0174 |
1.0614 |
1.0173 |
1.0613 |
0.0001 |
0.01% |
| 2026-08-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0173 |
1.0613 |
1.0181 |
1.0621 |
-0.0008 |
-0.08% |
| 2026-08-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0181 |
1.0621 |
1.0185 |
1.0625 |
-0.0004 |
-0.04% |
| 2026-08-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0185 |
1.0625 |
1.0187 |
1.0627 |
-0.0002 |
-0.02% |
| 2026-08-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0187 |
1.0627 |
1.0182 |
1.0622 |
0.0005 |
0.05% |
| 2026-08-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0182 |
1.0622 |
1.0183 |
1.0623 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0183 |
1.0623 |
1.0184 |
1.0624 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0624 |
1.0189 |
1.0629 |
-0.0005 |
-0.05% |
| 2026-08-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0189 |
1.0629 |
1.0184 |
1.0624 |
0.0005 |
0.05% |
| 2026-08-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0624 |
1.0179 |
1.0619 |
0.0005 |
0.05% |
| 2026-08-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0179 |
1.0619 |
1.0179 |
1.0619 |
0.0000 |
0.00% |
| 2026-08-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0179 |
1.0619 |
1.0177 |
1.0617 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0177 |
1.0617 |
1.0178 |
1.0618 |
-0.0001 |
-0.01% |
| 2026-08-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0178 |
1.0618 |
1.0178 |
1.0618 |
0.0000 |
0.00% |
| 2026-08-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0178 |
1.0618 |
1.0170 |
1.0610 |
0.0008 |
0.08% |
| 2026-08-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0170 |
1.0610 |
1.0170 |
1.0610 |
0.0000 |
0.00% |
| 2026-08-04 |
019668 |
中航瑞安利率债三个月定开债A |
1.0170 |
1.0610 |
1.0170 |
1.0610 |
0.0000 |
0.00% |
| 2026-08-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0170 |
1.0610 |
1.0170 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0170 |
1.0610 |
1.0165 |
1.0605 |
0.0005 |
0.05% |
| 2026-07-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0165 |
1.0605 |
0.0000 |
0.00% |
| 2026-07-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0165 |
1.0605 |
1.0163 |
1.0603 |
0.0002 |
0.02% |
| 2026-07-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0163 |
1.0603 |
1.0163 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0163 |
1.0603 |
1.0163 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0163 |
1.0603 |
1.0163 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0163 |
1.0603 |
1.0163 |
1.0603 |
0.0000 |
0.00% |
| 2026-07-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0163 |
1.0603 |
1.0157 |
1.0597 |
0.0006 |
0.06% |
| 2026-07-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-07-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-07-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-07-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-07-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0157 |
1.0597 |
1.0162 |
1.0602 |
-0.0005 |
-0.05% |
| 2026-07-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0162 |
1.0602 |
1.0162 |
1.0602 |
0.0000 |
0.00% |
| 2026-06-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0162 |
1.0602 |
1.0159 |
1.0599 |
0.0003 |
0.03% |
| 2026-06-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0159 |
1.0599 |
1.0159 |
1.0599 |
0.0000 |
0.00% |
| 2026-06-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0159 |
1.0599 |
1.0272 |
1.0592 |
-0.0113 |
-1.11% |
| 2026-06-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0272 |
1.0592 |
1.0272 |
1.0592 |
0.0120 |
1.17% |
| 2026-06-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0272 |
1.0592 |
1.0272 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0272 |
1.0592 |
1.0272 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0272 |
1.0592 |
1.0272 |
1.0592 |
0.0000 |
0.00% |
| 2026-06-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0272 |
1.0592 |
1.0257 |
1.0577 |
0.0015 |
0.15% |
| 2026-06-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0257 |
1.0577 |
1.0257 |
1.0577 |
0.0000 |
0.00% |
