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
近一年,中航瑞安利率债三个月定开债A(019668)基金累计收益率2.22%
| 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% |
| 2026-06-16 |
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% |
| 2026-06-15 |
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% |
| 2026-06-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0257 |
1.0577 |
1.0273 |
1.0593 |
-0.0016 |
-0.16% |
| 2026-06-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0273 |
1.0593 |
1.0273 |
1.0593 |
0.0000 |
0.00% |
| 2026-06-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0273 |
1.0593 |
1.0273 |
1.0593 |
0.0000 |
0.00% |
| 2026-06-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0273 |
1.0593 |
1.0273 |
1.0593 |
0.0000 |
0.00% |
| 2026-06-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0273 |
1.0593 |
1.0273 |
1.0593 |
0.0000 |
0.00% |
| 2026-06-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0273 |
1.0593 |
1.0274 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019668 |
中航瑞安利率债三个月定开债A |
1.0274 |
1.0594 |
1.0274 |
1.0594 |
0.0000 |
0.00% |
| 2026-06-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0274 |
1.0594 |
1.0274 |
1.0594 |
0.0000 |
0.00% |
| 2026-06-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0274 |
1.0594 |
1.0274 |
1.0594 |
0.0000 |
0.00% |
| 2026-06-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0274 |
1.0594 |
1.0274 |
1.0594 |
0.0000 |
0.00% |
| 2026-05-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0274 |
1.0594 |
1.0251 |
1.0571 |
0.0023 |
0.22% |
| 2026-05-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-05-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-05-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-05-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-05-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0251 |
1.0571 |
1.0243 |
1.0563 |
0.0008 |
0.08% |
| 2026-05-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0243 |
1.0563 |
1.0243 |
1.0563 |
0.0000 |
0.00% |
| 2026-05-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0243 |
1.0563 |
1.0243 |
1.0563 |
0.0000 |
0.00% |
| 2026-05-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0243 |
1.0563 |
1.0243 |
1.0563 |
0.0000 |
0.00% |
| 2026-05-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0243 |
1.0563 |
1.0243 |
1.0563 |
0.0000 |
0.00% |
| 2026-05-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0243 |
1.0563 |
1.0238 |
1.0558 |
0.0005 |
0.05% |
| 2026-05-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0238 |
1.0558 |
1.0238 |
1.0558 |
0.0000 |
0.00% |
| 2026-05-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0238 |
1.0558 |
1.0238 |
1.0558 |
0.0000 |
0.00% |
| 2026-05-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0238 |
1.0558 |
1.0238 |
1.0558 |
0.0000 |
0.00% |
| 2026-05-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0238 |
1.0558 |
1.0233 |
1.0553 |
0.0005 |
0.05% |
| 2026-05-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0233 |
1.0553 |
1.0229 |
1.0549 |
0.0004 |
0.04% |
| 2026-04-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0229 |
1.0549 |
1.0221 |
1.0541 |
0.0008 |
0.08% |
| 2026-04-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0221 |
1.0541 |
1.0221 |
1.0541 |
0.0000 |
0.00% |
| 2026-04-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0221 |
1.0541 |
1.0221 |
1.0541 |
0.0000 |
0.00% |
| 2026-04-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0221 |
1.0541 |
1.0221 |
1.0541 |
0.0000 |
0.00% |
| 2026-04-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0221 |
1.0541 |
1.0222 |
1.0542 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-04-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0222 |
1.0542 |
1.0202 |
1.0522 |
0.0020 |
0.20% |
| 2026-04-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0202 |
1.0522 |
1.0202 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0202 |
1.0522 |
1.0202 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0202 |
1.0522 |
1.0202 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0202 |
1.0522 |
1.0202 |
1.0522 |
0.0000 |
0.00% |
| 2026-04-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0202 |
1.0522 |
1.0197 |
1.0517 |
0.0005 |
0.05% |
| 2026-04-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0197 |
1.0517 |
1.0197 |
1.0517 |
0.0000 |
0.00% |
| 2026-04-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0197 |
1.0517 |
1.0197 |
1.0517 |
0.0000 |
0.00% |
| 2026-04-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0197 |
1.0517 |
1.0197 |
1.0517 |
0.0000 |
0.00% |
| 2026-04-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0197 |
1.0517 |
1.0184 |
1.0504 |
0.0013 |
0.13% |
| 2026-04-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2026-04-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2026-03-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2026-03-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0504 |
1.0184 |
1.0504 |
0.0000 |
0.00% |
| 2026-03-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0184 |
1.0504 |
1.0181 |
1.0501 |
0.0003 |
0.03% |
| 2026-03-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0181 |
1.0501 |
1.0181 |
1.0501 |
0.0000 |
0.00% |
| 2026-03-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0181 |
1.0501 |
1.0181 |
1.0501 |
0.0000 |
0.00% |
| 2026-03-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0181 |
1.0501 |
1.0181 |
1.0501 |
0.0000 |
0.00% |
| 2026-03-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0181 |
1.0501 |
1.0181 |
1.0501 |
0.0000 |
0.00% |
| 2026-03-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0181 |
1.0501 |
1.0174 |
1.0494 |
0.0007 |
0.07% |
| 2026-03-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0174 |
1.0494 |
1.0174 |
1.0494 |
0.0000 |
0.00% |
| 2026-03-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0174 |
1.0494 |
1.0174 |
1.0494 |
0.0000 |
0.00% |
| 2026-03-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0174 |
1.0494 |
1.0174 |
1.0494 |
0.0000 |
0.00% |
| 2026-03-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0174 |
1.0494 |
1.0175 |
1.0495 |
-0.0001 |
-0.01% |
| 2026-03-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0175 |
1.0495 |
1.0175 |
1.0495 |
0.0000 |
0.00% |
| 2026-03-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0175 |
1.0495 |
1.0175 |
1.0495 |
0.0000 |
0.00% |
| 2026-03-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0175 |
1.0495 |
1.0175 |
1.0495 |
0.0000 |
0.00% |
| 2026-03-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0175 |
1.0495 |
1.0162 |
1.0482 |
0.0013 |
0.13% |
| 2026-03-04 |
019668 |
中航瑞安利率债三个月定开债A |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-02-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0162 |
1.0482 |
1.0164 |
1.0484 |
-0.0002 |
-0.02% |
| 2026-02-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0164 |
1.0484 |
1.0164 |
1.0484 |
0.0000 |
0.00% |
| 2026-02-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0164 |
1.0484 |
1.0164 |
1.0484 |
0.0000 |
0.00% |
| 2026-02-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0164 |
1.0484 |
1.0160 |
1.0480 |
0.0004 |
0.04% |
| 2026-02-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0160 |
1.0480 |
1.0160 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0160 |
1.0480 |
1.0160 |
1.0480 |
0.0000 |
0.00% |
| 2026-02-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0160 |
1.0480 |
1.0156 |
1.0476 |
0.0004 |
0.04% |
| 2026-02-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0156 |
1.0476 |
1.0152 |
1.0472 |
0.0004 |
0.04% |
| 2026-02-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0152 |
1.0472 |
1.0147 |
1.0467 |
0.0005 |
0.05% |
| 2026-02-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0147 |
1.0467 |
1.0147 |
1.0467 |
0.0000 |
0.00% |
| 2026-02-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0147 |
1.0467 |
1.0147 |
1.0467 |
0.0000 |
0.00% |
| 2026-01-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0147 |
1.0467 |
1.0140 |
1.0460 |
0.0007 |
0.07% |
| 2026-01-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0140 |
1.0460 |
1.0140 |
1.0460 |
0.0000 |
0.00% |
| 2026-01-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0140 |
1.0460 |
1.0140 |
1.0460 |
0.0000 |
0.00% |
| 2026-01-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0140 |
1.0460 |
1.0140 |
1.0460 |
0.0000 |
0.00% |
| 2026-01-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0140 |
1.0460 |
1.0130 |
1.0450 |
0.0010 |
0.10% |
| 2026-01-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2026-01-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2026-01-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2026-01-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0113 |
1.0433 |
0.0017 |
0.17% |
| 2026-01-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0113 |
1.0433 |
1.0113 |
1.0433 |
0.0000 |
0.00% |
| 2026-01-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0113 |
1.0433 |
1.0113 |
1.0433 |
0.0000 |
0.00% |
| 2026-01-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0113 |
1.0433 |
1.0113 |
1.0433 |
0.0000 |
0.00% |
| 2026-01-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0113 |
1.0433 |
1.0122 |
1.0442 |
-0.0009 |
-0.09% |
| 2026-01-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0122 |
1.0442 |
1.0122 |
1.0442 |
0.0000 |
0.00% |
| 2026-01-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0122 |
1.0442 |
1.0122 |
1.0442 |
0.0000 |
0.00% |
| 2026-01-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0122 |
1.0442 |
1.0122 |
1.0442 |
0.0000 |
0.00% |
| 2025-12-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0122 |
1.0442 |
1.0132 |
1.0452 |
-0.0010 |
-0.10% |
| 2025-12-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0132 |
1.0452 |
1.0132 |
1.0452 |
0.0000 |
0.00% |
| 2025-12-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0132 |
1.0452 |
1.0130 |
1.0450 |
0.0002 |
0.02% |
| 2025-12-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2025-12-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2025-12-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2025-12-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0116 |
1.0436 |
0.0014 |
0.14% |
| 2025-12-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0116 |
1.0436 |
1.0116 |
1.0436 |
0.0000 |
0.00% |
| 2025-12-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0116 |
1.0436 |
1.0116 |
1.0436 |
0.0000 |
0.00% |
| 2025-12-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0116 |
1.0436 |
1.0116 |
1.0436 |
0.0000 |
0.00% |
| 2025-12-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0116 |
1.0436 |
1.0108 |
1.0428 |
0.0008 |
0.08% |
| 2025-12-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0108 |
1.0428 |
1.0108 |
1.0428 |
0.0000 |
0.00% |
| 2025-12-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0108 |
1.0428 |
1.0108 |
1.0428 |
0.0000 |
0.00% |
| 2025-12-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0108 |
1.0428 |
1.0108 |
1.0428 |
0.0000 |
0.00% |
| 2025-12-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0108 |
1.0428 |
1.0121 |
1.0441 |
-0.0013 |
-0.13% |
| 2025-12-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0121 |
1.0441 |
1.0121 |
1.0441 |
0.0000 |
0.00% |
| 2025-12-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0121 |
1.0441 |
1.0121 |
1.0441 |
0.0000 |
0.00% |
| 2025-12-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0121 |
1.0441 |
1.0121 |
1.0441 |
0.0000 |
0.00% |
| 2025-11-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0121 |
1.0441 |
1.0130 |
1.0450 |
-0.0009 |
-0.09% |
| 2025-11-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0130 |
1.0450 |
0.0000 |
0.00% |
| 2025-11-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0130 |
1.0450 |
1.0128 |
1.0448 |
0.0002 |
0.02% |
| 2025-11-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0448 |
1.0128 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0448 |
1.0128 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0448 |
1.0128 |
1.0448 |
0.0000 |
0.00% |
| 2025-11-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0448 |
1.0119 |
1.0439 |
0.0009 |
0.09% |
| 2025-11-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0119 |
1.0439 |
1.0119 |
1.0439 |
0.0000 |
0.00% |
| 2025-11-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0119 |
1.0439 |
1.0119 |
1.0439 |
0.0000 |
0.00% |
| 2025-11-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0119 |
1.0439 |
1.0119 |
1.0439 |
0.0000 |
0.00% |
| 2025-11-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0119 |
1.0439 |
1.0127 |
1.0447 |
-0.0008 |
-0.08% |
| 2025-11-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0127 |
1.0447 |
1.0127 |
1.0447 |
0.0000 |
0.00% |
| 2025-11-04 |
019668 |
中航瑞安利率债三个月定开债A |
1.0127 |
1.0447 |
1.0129 |
1.0449 |
-0.0002 |
-0.02% |
| 2025-11-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0129 |
1.0449 |
1.0128 |
1.0448 |
0.0001 |
0.01% |
| 2025-10-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0448 |
1.0095 |
1.0415 |
0.0033 |
0.33% |
| 2025-10-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0120 |
1.0440 |
1.0095 |
1.0415 |
0.0025 |
0.25% |
| 2025-10-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0095 |
1.0415 |
1.0095 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0095 |
1.0415 |
1.0095 |
1.0415 |
0.0000 |
0.00% |
| 2025-10-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0095 |
1.0415 |
1.0099 |
1.0419 |
-0.0004 |
-0.04% |
| 2025-10-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0099 |
1.0419 |
1.0099 |
1.0419 |
0.0000 |
0.00% |
| 2025-10-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0099 |
1.0419 |
1.0099 |
1.0419 |
0.0000 |
0.00% |
| 2025-10-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0099 |
1.0419 |
1.0099 |
1.0419 |
0.0000 |
0.00% |
| 2025-10-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0099 |
1.0419 |
1.0083 |
1.0403 |
0.0016 |
0.16% |
| 2025-10-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0083 |
1.0403 |
1.0083 |
1.0403 |
0.0000 |
0.00% |
| 2025-10-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0083 |
1.0403 |
1.0083 |
1.0403 |
0.0000 |
0.00% |
| 2025-10-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0083 |
1.0403 |
1.0083 |
1.0403 |
0.0000 |
0.00% |
| 2025-10-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0083 |
1.0403 |
1.0082 |
1.0402 |
0.0001 |
0.01% |
| 2025-10-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0082 |
1.0402 |
1.0082 |
1.0402 |
0.0000 |
0.00% |
| 2025-09-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0082 |
1.0402 |
1.0079 |
1.0399 |
0.0003 |
0.03% |
| 2025-09-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0079 |
1.0399 |
1.0079 |
1.0399 |
0.0000 |
0.00% |
| 2025-09-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0079 |
1.0399 |
1.0085 |
1.0405 |
-0.0006 |
-0.06% |
| 2025-09-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0085 |
1.0405 |
1.0085 |
1.0405 |
0.0000 |
0.00% |
| 2025-09-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0085 |
1.0405 |
1.0085 |
1.0405 |
0.0000 |
0.00% |
| 2025-09-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0085 |
1.0405 |
1.0085 |
1.0405 |
0.0000 |
0.00% |
| 2025-09-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0085 |
1.0405 |
1.0085 |
1.0405 |
0.0000 |
0.00% |
| 2025-09-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0085 |
1.0405 |
1.0081 |
1.0401 |
0.0004 |
0.04% |
| 2025-09-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0081 |
1.0401 |
1.0081 |
1.0401 |
0.0000 |
0.00% |
| 2025-09-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0081 |
1.0401 |
1.0081 |
1.0401 |
0.0000 |
0.00% |
