中航瑞晨87个月定开债C基金净值查询(010486)
今天最新净值
1.0275
0.0011 0.1100%
2025-02-07
- 累计净值：1.1825
- 成立日期：2020-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0590亿
- 最近资产：81.38亿
- 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C(010486)基金累计收益率4.39%
| 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 |
| 2025-02-07 |
010486 |
中航瑞晨87个月定开债C |
1.0275 |
1.1825 |
1.0264 |
1.1814 |
0.0011 |
0.11% |
| 2025-02-05 |
010486 |
中航瑞晨87个月定开债C |
1.0264 |
1.1814 |
1.0264 |
1.1814 |
0.0000 |
0.00% |
| 2025-01-27 |
010486 |
中航瑞晨87个月定开债C |
1.0264 |
1.1814 |
1.0262 |
1.1812 |
0.0002 |
0.02% |
| 2025-01-21 |
010486 |
中航瑞晨87个月定开债C |
1.0254 |
1.1804 |
1.0254 |
1.1804 |
0.0000 |
0.00% |
| 2025-01-13 |
010486 |
中航瑞晨87个月定开债C |
1.0246 |
1.1796 |
1.0246 |
1.1796 |
0.0000 |
0.00% |
| 2025-01-10 |
010486 |
中航瑞晨87个月定开债C |
1.0246 |
1.1796 |
1.0238 |
1.1788 |
0.0008 |
0.08% |
| 2025-01-08 |
010486 |
中航瑞晨87个月定开债C |
1.0238 |
1.1788 |
1.0238 |
1.1788 |
0.0000 |
0.00% |
| 2025-01-07 |
010486 |
中航瑞晨87个月定开债C |
1.0238 |
1.1788 |
1.0238 |
1.1788 |
0.0000 |
0.00% |
| 2025-01-06 |
010486 |
中航瑞晨87个月定开债C |
1.0238 |
1.1788 |
1.0238 |
1.1788 |
0.0000 |
0.00% |
| 2025-01-03 |
010486 |
中航瑞晨87个月定开债C |
1.0238 |
1.1788 |
1.0235 |
1.1785 |
0.0003 |
0.03% |
|
|
| 2024-12-31 |
010486 |
中航瑞晨87个月定开债C |
1.0235 |
1.1785 |
1.0229 |
1.1779 |
0.0006 |
0.06% |
| 2024-12-20 |
010486 |
中航瑞晨87个月定开债C |
1.0220 |
1.1770 |
1.0261 |
1.1761 |
-0.0041 |
0.09% |
| 2024-12-13 |
010486 |
中航瑞晨87个月定开债C |
1.0261 |
1.1761 |
1.0253 |
1.1753 |
0.0008 |
0.08% |
| 2024-12-06 |
010486 |
中航瑞晨87个月定开债C |
1.0253 |
1.1753 |
1.0244 |
1.1744 |
0.0009 |
0.09% |
| 2024-11-29 |
010486 |
中航瑞晨87个月定开债C |
1.0244 |
1.1744 |
1.0234 |
1.1734 |
0.0010 |
0.10% |
| 2024-11-22 |
010486 |
中航瑞晨87个月定开债C |
1.0234 |
1.1734 |
1.0225 |
1.1725 |
0.0009 |
0.09% |
| 2024-11-15 |
010486 |
中航瑞晨87个月定开债C |
1.0225 |
1.1725 |
1.0216 |
1.1716 |
0.0009 |
0.09% |
| 2024-11-08 |
010486 |
中航瑞晨87个月定开债C |
1.0216 |
1.1716 |
1.0207 |
1.1707 |
0.0009 |
0.09% |
| 2024-11-01 |
010486 |
中航瑞晨87个月定开债C |
1.0207 |
1.1707 |
1.0197 |
1.1697 |
0.0010 |
0.10% |
| 2024-10-25 |
010486 |
中航瑞晨87个月定开债C |
1.0197 |
1.1697 |
1.0187 |
1.1687 |
0.0010 |
0.10% |
| 2024-10-18 |
010486 |
中航瑞晨87个月定开债C |
1.0187 |
1.1687 |
1.0178 |
1.1678 |
0.0009 |
0.09% |
| 2024-10-11 |
010486 |
中航瑞晨87个月定开债C |
1.0178 |
1.1678 |
1.0165 |
1.1665 |
0.0013 |
0.13% |
| 2024-09-30 |
010486 |
中航瑞晨87个月定开债C |
1.0165 |
1.1665 |
1.0162 |
1.1662 |
0.0003 |
0.03% |
| 2024-09-27 |
010486 |
中航瑞晨87个月定开债C |
1.0162 |
1.1662 |
1.0254 |
1.1654 |
-0.0092 |
0.08% |
| 2024-09-20 |
010486 |
中航瑞晨87个月定开债C |
1.0254 |
1.1654 |
1.0246 |
1.1646 |
0.0008 |
0.08% |
|
|
| 2024-09-13 |
010486 |
中航瑞晨87个月定开债C |
1.0246 |
1.1646 |
1.0238 |
1.1638 |
0.0008 |
0.08% |
| 2024-09-06 |
010486 |
中航瑞晨87个月定开债C |
1.0238 |
1.1638 |
1.0229 |
1.1629 |
0.0009 |
0.09% |
| 2024-08-30 |
010486 |
中航瑞晨87个月定开债C |
1.0229 |
1.1629 |
1.0221 |
1.1621 |
0.0008 |
0.08% |
| 2024-08-23 |
010486 |
中航瑞晨87个月定开债C |
1.0221 |
1.1621 |
1.0213 |
1.1613 |
0.0008 |
0.08% |
| 2024-08-16 |
010486 |
中航瑞晨87个月定开债C |
1.0213 |
1.1613 |
1.0205 |
1.1605 |
0.0008 |
0.08% |
| 2024-08-09 |
010486 |
中航瑞晨87个月定开债C |
1.0205 |
1.1605 |
1.0196 |
1.1596 |
0.0009 |
0.09% |
| 2024-08-02 |
010486 |
中航瑞晨87个月定开债C |
1.0196 |
1.1596 |
1.0188 |
1.1588 |
0.0008 |
0.08% |
| 2024-07-26 |
010486 |
中航瑞晨87个月定开债C |
1.0188 |
1.1588 |
1.0180 |
1.1580 |
0.0008 |
0.08% |
| 2024-07-19 |
010486 |
中航瑞晨87个月定开债C |
1.0180 |
1.1580 |
1.0171 |
1.1571 |
0.0009 |
0.09% |
| 2024-07-12 |
010486 |
中航瑞晨87个月定开债C |
1.0171 |
1.1571 |
1.0163 |
1.1563 |
0.0008 |
0.08% |
| 2024-07-05 |
010486 |
中航瑞晨87个月定开债C |
1.0163 |
1.1563 |
1.0158 |
1.1558 |
0.0005 |
0.05% |
| 2024-06-30 |
010486 |
中航瑞晨87个月定开债C |
1.0158 |
1.1558 |
1.0155 |
1.1555 |
0.0003 |
0.03% |
| 2024-06-28 |
010486 |
中航瑞晨87个月定开债C |
1.0155 |
1.1555 |
1.0147 |
1.1547 |
0.0008 |
0.08% |
| 2024-06-21 |
010486 |
中航瑞晨87个月定开债C |
1.0147 |
1.1547 |
1.0239 |
1.1539 |
-0.0092 |
0.08% |
| 2024-06-14 |
010486 |
中航瑞晨87个月定开债C |
1.0239 |
1.1539 |
1.0231 |
1.1531 |
0.0008 |
0.08% |
| 2024-06-07 |
010486 |
中航瑞晨87个月定开债C |
1.0231 |
1.1531 |
1.0223 |
1.1523 |
0.0008 |
0.08% |
| 2024-05-31 |
010486 |
中航瑞晨87个月定开债C |
1.0223 |
1.1523 |
1.0215 |
1.1515 |
0.0008 |
0.08% |
| 2024-05-24 |
010486 |
中航瑞晨87个月定开债C |
1.0215 |
1.1515 |
1.0207 |
1.1507 |
0.0008 |
0.08% |
| 2024-05-17 |
010486 |
中航瑞晨87个月定开债C |
1.0207 |
1.1507 |
1.0199 |
1.1499 |
0.0008 |
0.08% |
| 2024-05-10 |
010486 |
中航瑞晨87个月定开债C |
1.0199 |
1.1499 |
1.0187 |
1.1487 |
0.0012 |
0.12% |
| 2024-04-30 |
010486 |
中航瑞晨87个月定开债C |
1.0187 |
1.1487 |
1.0183 |
1.1483 |
0.0004 |
0.04% |
| 2024-04-26 |
010486 |
中航瑞晨87个月定开债C |
1.0183 |
1.1483 |
1.0175 |
1.1475 |
0.0008 |
0.08% |
| 2024-04-19 |
010486 |
中航瑞晨87个月定开债C |
1.0175 |
1.1475 |
1.0167 |
1.1467 |
0.0008 |
0.08% |
| 2024-04-12 |
010486 |
中航瑞晨87个月定开债C |
1.0167 |
1.1467 |
1.0156 |
1.1456 |
0.0011 |
0.11% |
| 2024-04-03 |
010486 |
中航瑞晨87个月定开债C |
1.0156 |
1.1456 |
1.0150 |
1.1450 |
0.0006 |
0.06% |
| 2024-03-15 |
010486 |
中航瑞晨87个月定开债C |
1.0234 |
1.1434 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
010486 |
中航瑞晨87个月定开债C |
1.0226 |
1.1426 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
010486 |
中航瑞晨87个月定开债C |
1.0218 |
1.1418 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
010486 |
中航瑞晨87个月定开债C |
1.0210 |
1.1410 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
