中航瑞晨87个月定开债A基金净值查询(010485)
今天最新净值
1.0293
0.0000 0.0000%
2025-02-12
- 累计净值：1.1843
- 成立日期：2020-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.8940亿
- 最近资产：81.91亿元
- 基金公司：中航基金
- 基金经理：茅勇峰
近一年,中航瑞晨87个月定开债A(010485)基金累计收益率4.46%
| 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 |
| 2025-02-12 |
010485 |
中航瑞晨87个月定开债A |
1.0293 |
1.1843 |
1.0293 |
1.1843 |
0.0000 |
0.00% |
| 2025-02-11 |
010485 |
中航瑞晨87个月定开债A |
1.0293 |
1.1843 |
1.0293 |
1.1843 |
0.0000 |
0.00% |
| 2025-02-10 |
010485 |
中航瑞晨87个月定开债A |
1.0293 |
1.1843 |
1.0293 |
1.1843 |
0.0000 |
0.00% |
| 2025-02-07 |
010485 |
中航瑞晨87个月定开债A |
1.0293 |
1.1843 |
1.0282 |
1.1832 |
0.0011 |
0.11% |
| 2025-02-05 |
010485 |
中航瑞晨87个月定开债A |
1.0282 |
1.1832 |
1.0282 |
1.1832 |
0.0000 |
0.00% |
| 2025-01-27 |
010485 |
中航瑞晨87个月定开债A |
1.0282 |
1.1832 |
1.0279 |
1.1829 |
0.0003 |
0.03% |
| 2025-01-21 |
010485 |
中航瑞晨87个月定开债A |
1.0272 |
1.1822 |
1.0272 |
1.1822 |
0.0000 |
0.00% |
| 2025-01-13 |
010485 |
中航瑞晨87个月定开债A |
1.0264 |
1.1814 |
1.0264 |
1.1814 |
0.0000 |
0.00% |
| 2025-01-10 |
010485 |
中航瑞晨87个月定开债A |
1.0264 |
1.1814 |
1.0255 |
1.1805 |
0.0009 |
0.09% |
| 2025-01-08 |
010485 |
中航瑞晨87个月定开债A |
1.0255 |
1.1805 |
1.0255 |
1.1805 |
0.0000 |
0.00% |
|
|
| 2025-01-07 |
010485 |
中航瑞晨87个月定开债A |
1.0255 |
1.1805 |
1.0255 |
1.1805 |
0.0000 |
0.00% |
| 2025-01-06 |
010485 |
中航瑞晨87个月定开债A |
1.0255 |
1.1805 |
1.0255 |
1.1805 |
0.0000 |
0.00% |
| 2025-01-03 |
010485 |
中航瑞晨87个月定开债A |
1.0255 |
1.1805 |
1.0252 |
1.1802 |
0.0003 |
0.03% |
| 2024-12-31 |
010485 |
中航瑞晨87个月定开债A |
1.0252 |
1.1802 |
1.0247 |
1.1797 |
0.0005 |
0.05% |
| 2024-12-20 |
010485 |
中航瑞晨87个月定开债A |
1.0238 |
1.1788 |
1.0279 |
1.1779 |
-0.0041 |
0.09% |
| 2024-12-13 |
010485 |
中航瑞晨87个月定开债A |
1.0279 |
1.1779 |
1.0270 |
1.1770 |
0.0009 |
0.09% |
| 2024-12-06 |
010485 |
中航瑞晨87个月定开债A |
1.0270 |
1.1770 |
1.0261 |
1.1761 |
0.0009 |
0.09% |
| 2024-11-29 |
010485 |
中航瑞晨87个月定开债A |
1.0261 |
1.1761 |
1.0252 |
1.1752 |
0.0009 |
0.09% |
| 2024-11-22 |
010485 |
中航瑞晨87个月定开债A |
1.0252 |
1.1752 |
1.0243 |
1.1743 |
0.0009 |
0.09% |
| 2024-11-15 |
010485 |
中航瑞晨87个月定开债A |
1.0243 |
1.1743 |
1.0235 |
1.1735 |
0.0008 |
0.08% |
| 2024-11-08 |
010485 |
中航瑞晨87个月定开债A |
1.0235 |
1.1735 |
1.0225 |
1.1725 |
0.0010 |
0.10% |
| 2024-11-01 |
010485 |
中航瑞晨87个月定开债A |
1.0225 |
1.1725 |
1.0217 |
1.1717 |
0.0008 |
0.08% |
| 2024-10-25 |
010485 |
中航瑞晨87个月定开债A |
1.0217 |
1.1717 |
1.0208 |
1.1708 |
0.0009 |
0.09% |
| 2024-10-18 |
010485 |
中航瑞晨87个月定开债A |
1.0208 |
1.1708 |
1.0199 |
1.1699 |
0.0009 |
0.09% |
| 2024-10-11 |
010485 |
中航瑞晨87个月定开债A |
1.0199 |
1.1699 |
1.0186 |
1.1686 |
0.0013 |
0.13% |
|
|
| 2024-09-30 |
010485 |
中航瑞晨87个月定开债A |
1.0186 |
1.1686 |
1.0182 |
1.1682 |
0.0004 |
0.04% |
| 2024-09-27 |
010485 |
中航瑞晨87个月定开债A |
1.0182 |
1.1682 |
1.0274 |
1.1674 |
-0.0092 |
0.08% |
| 2024-09-20 |
010485 |
中航瑞晨87个月定开债A |
1.0274 |
1.1674 |
1.0265 |
1.1665 |
0.0009 |
0.09% |
| 2024-09-13 |
010485 |
中航瑞晨87个月定开债A |
1.0265 |
1.1665 |
1.0256 |
1.1656 |
0.0009 |
0.09% |
| 2024-09-06 |
010485 |
中航瑞晨87个月定开债A |
1.0256 |
1.1656 |
1.0248 |
1.1648 |
0.0008 |
0.08% |
| 2024-08-30 |
010485 |
中航瑞晨87个月定开债A |
1.0248 |
1.1648 |
1.0239 |
1.1639 |
0.0009 |
0.09% |
| 2024-08-23 |
010485 |
中航瑞晨87个月定开债A |
1.0239 |
1.1639 |
1.0230 |
1.1630 |
0.0009 |
0.09% |
| 2024-08-16 |
010485 |
中航瑞晨87个月定开债A |
1.0230 |
1.1630 |
1.0222 |
1.1622 |
0.0008 |
0.08% |
| 2024-08-09 |
010485 |
中航瑞晨87个月定开债A |
1.0222 |
1.1622 |
1.0213 |
1.1613 |
0.0009 |
0.09% |
| 2024-08-02 |
010485 |
中航瑞晨87个月定开债A |
1.0213 |
1.1613 |
1.0204 |
1.1604 |
0.0009 |
0.09% |
| 2024-07-26 |
010485 |
中航瑞晨87个月定开债A |
1.0204 |
1.1604 |
1.0196 |
1.1596 |
0.0008 |
0.08% |
| 2024-07-19 |
010485 |
中航瑞晨87个月定开债A |
1.0196 |
1.1596 |
1.0187 |
1.1587 |
0.0009 |
0.09% |
| 2024-07-12 |
010485 |
中航瑞晨87个月定开债A |
1.0187 |
1.1587 |
1.0178 |
1.1578 |
0.0009 |
0.09% |
| 2024-07-05 |
010485 |
中航瑞晨87个月定开债A |
1.0178 |
1.1578 |
1.0172 |
1.1572 |
0.0006 |
0.06% |
| 2024-06-30 |
010485 |
中航瑞晨87个月定开债A |
1.0172 |
1.1572 |
1.0170 |
1.1570 |
0.0002 |
0.02% |
| 2024-06-28 |
010485 |
中航瑞晨87个月定开债A |
1.0170 |
1.1570 |
1.0162 |
1.1562 |
0.0008 |
0.08% |
| 2024-06-21 |
010485 |
中航瑞晨87个月定开债A |
1.0162 |
1.1562 |
1.0253 |
1.1553 |
-0.0091 |
0.09% |
| 2024-06-14 |
010485 |
中航瑞晨87个月定开债A |
1.0253 |
1.1553 |
1.0244 |
1.1544 |
0.0009 |
0.09% |
| 2024-06-07 |
010485 |
中航瑞晨87个月定开债A |
1.0244 |
1.1544 |
1.0236 |
1.1536 |
0.0008 |
0.08% |
| 2024-05-31 |
010485 |
中航瑞晨87个月定开债A |
1.0236 |
1.1536 |
1.0227 |
1.1527 |
0.0009 |
0.09% |
| 2024-05-24 |
010485 |
中航瑞晨87个月定开债A |
1.0227 |
1.1527 |
1.0218 |
1.1518 |
0.0009 |
0.09% |
| 2024-05-17 |
010485 |
中航瑞晨87个月定开债A |
1.0218 |
1.1518 |
1.0210 |
1.1510 |
0.0008 |
0.08% |
| 2024-05-10 |
010485 |
中航瑞晨87个月定开债A |
1.0210 |
1.1510 |
1.0197 |
1.1497 |
0.0013 |
0.13% |
| 2024-04-30 |
010485 |
中航瑞晨87个月定开债A |
1.0197 |
1.1497 |
1.0193 |
1.1493 |
0.0004 |
0.04% |
| 2024-04-26 |
010485 |
中航瑞晨87个月定开债A |
1.0193 |
1.1493 |
1.0184 |
1.1484 |
0.0009 |
0.09% |
| 2024-04-19 |
010485 |
中航瑞晨87个月定开债A |
1.0184 |
1.1484 |
1.0175 |
1.1475 |
0.0009 |
0.09% |
| 2024-04-12 |
010485 |
中航瑞晨87个月定开债A |
1.0175 |
1.1475 |
1.0164 |
1.1464 |
0.0011 |
0.11% |
| 2024-04-03 |
010485 |
中航瑞晨87个月定开债A |
1.0164 |
1.1464 |
1.0158 |
1.1458 |
0.0006 |
0.06% |
| 2024-03-15 |
010485 |
中航瑞晨87个月定开债A |
1.0241 |
1.1441 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
010485 |
中航瑞晨87个月定开债A |
1.0232 |
1.1432 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
010485 |
中航瑞晨87个月定开债A |
1.0224 |
1.1424 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
010485 |
中航瑞晨87个月定开债A |
1.0215 |
1.1415 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
