中航瑞旭3个月定开债A基金净值查询(013405)
今天最新净值
1.0552
-0.0007 -0.0700%
2025-02-11
- 累计净值：1.0702
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.4159亿
- 最近资产：48.24亿
- 基金公司：
- 基金经理：茅勇峰
近一季,中航瑞旭3个月定开债A(013405)基金累计收益率1.35%
| 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 |
| 2025-02-11 |
013405 |
中航瑞旭3个月定开债A |
1.0553 |
1.0703 |
1.0552 |
1.0702 |
0.0001 |
0.01% |
| 2025-02-10 |
013405 |
中航瑞旭3个月定开债A |
1.0552 |
1.0702 |
1.0559 |
1.0709 |
-0.0007 |
-0.07% |
| 2025-02-07 |
013405 |
中航瑞旭3个月定开债A |
1.0559 |
1.0709 |
1.0559 |
1.0709 |
0.0000 |
0.00% |
| 2025-02-06 |
013405 |
中航瑞旭3个月定开债A |
1.0559 |
1.0709 |
1.0553 |
1.0703 |
0.0006 |
0.06% |
| 2025-02-05 |
013405 |
中航瑞旭3个月定开债A |
1.0553 |
1.0703 |
1.0547 |
1.0697 |
0.0006 |
0.06% |
| 2025-01-27 |
013405 |
中航瑞旭3个月定开债A |
1.0547 |
1.0697 |
1.0534 |
1.0684 |
0.0013 |
0.12% |
| 2025-01-22 |
013405 |
中航瑞旭3个月定开债A |
1.0540 |
1.0690 |
1.0541 |
1.0691 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013405 |
中航瑞旭3个月定开债A |
1.0542 |
1.0692 |
1.0536 |
1.0686 |
0.0006 |
0.06% |
| 2025-01-13 |
013405 |
中航瑞旭3个月定开债A |
1.0536 |
1.0686 |
1.0544 |
1.0694 |
-0.0008 |
-0.08% |
| 2025-01-10 |
013405 |
中航瑞旭3个月定开债A |
1.0544 |
1.0694 |
1.0543 |
1.0693 |
0.0001 |
0.01% |
|
|
| 2025-01-09 |
013405 |
中航瑞旭3个月定开债A |
1.0543 |
1.0693 |
1.0551 |
1.0701 |
-0.0008 |
-0.08% |
| 2025-01-08 |
013405 |
中航瑞旭3个月定开债A |
1.0551 |
1.0701 |
1.0554 |
1.0704 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013405 |
中航瑞旭3个月定开债A |
1.0554 |
1.0704 |
1.0562 |
1.0712 |
-0.0008 |
-0.08% |
| 2025-01-06 |
013405 |
中航瑞旭3个月定开债A |
1.0562 |
1.0712 |
1.0561 |
1.0711 |
0.0001 |
0.01% |
| 2025-01-03 |
013405 |
中航瑞旭3个月定开债A |
1.0561 |
1.0711 |
1.0559 |
1.0709 |
0.0002 |
0.02% |
| 2025-01-02 |
013405 |
中航瑞旭3个月定开债A |
1.0559 |
1.0709 |
1.0549 |
1.0699 |
0.0010 |
0.09% |
| 2024-12-31 |
013405 |
中航瑞旭3个月定开债A |
1.0549 |
1.0699 |
1.0544 |
1.0694 |
0.0005 |
0.05% |
| 2024-12-26 |
013405 |
中航瑞旭3个月定开债A |
1.0537 |
1.0687 |
1.0533 |
1.0683 |
0.0004 |
0.04% |
| 2024-12-25 |
013405 |
中航瑞旭3个月定开债A |
1.0533 |
1.0683 |
1.0538 |
1.0688 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013405 |
中航瑞旭3个月定开债A |
1.0538 |
1.0688 |
1.0541 |
1.0691 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013405 |
中航瑞旭3个月定开债A |
1.0541 |
1.0691 |
1.0536 |
1.0686 |
0.0005 |
0.05% |
| 2024-12-20 |
013405 |
中航瑞旭3个月定开债A |
1.0536 |
1.0686 |
1.0524 |
1.0674 |
0.0012 |
0.11% |
| 2024-12-19 |
013405 |
中航瑞旭3个月定开债A |
1.0524 |
1.0674 |
1.0519 |
1.0669 |
0.0005 |
0.05% |
| 2024-12-18 |
013405 |
中航瑞旭3个月定开债A |
1.0519 |
1.0669 |
1.0522 |
1.0672 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013405 |
中航瑞旭3个月定开债A |
1.0522 |
1.0672 |
1.0525 |
1.0675 |
-0.0003 |
-0.03% |
|
|
| 2024-12-16 |
013405 |
中航瑞旭3个月定开债A |
1.0525 |
1.0675 |
1.0514 |
1.0664 |
0.0011 |
0.10% |
| 2024-12-13 |
013405 |
中航瑞旭3个月定开债A |
1.0514 |
1.0664 |
1.0501 |
1.0651 |
0.0013 |
0.12% |
| 2024-12-12 |
013405 |
中航瑞旭3个月定开债A |
1.0501 |
1.0651 |
1.0496 |
1.0646 |
0.0005 |
0.05% |
| 2024-12-11 |
013405 |
中航瑞旭3个月定开债A |
1.0496 |
1.0646 |
1.0492 |
1.0642 |
0.0004 |
0.04% |
| 2024-12-10 |
013405 |
中航瑞旭3个月定开债A |
1.0492 |
1.0642 |
1.0475 |
1.0625 |
0.0017 |
0.16% |
| 2024-12-09 |
013405 |
中航瑞旭3个月定开债A |
1.0475 |
1.0625 |
1.0469 |
1.0619 |
0.0006 |
0.06% |
| 2024-12-06 |
013405 |
中航瑞旭3个月定开债A |
1.0469 |
1.0619 |
1.0470 |
1.0620 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013405 |
中航瑞旭3个月定开债A |
1.0470 |
1.0620 |
1.0468 |
1.0618 |
0.0002 |
0.02% |
| 2024-12-04 |
013405 |
中航瑞旭3个月定开债A |
1.0468 |
1.0618 |
1.0461 |
1.0611 |
0.0007 |
0.07% |
| 2024-12-03 |
013405 |
中航瑞旭3个月定开债A |
1.0461 |
1.0611 |
1.0463 |
1.0613 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013405 |
中航瑞旭3个月定开债A |
1.0463 |
1.0613 |
1.0448 |
1.0598 |
0.0015 |
0.14% |
| 2024-11-29 |
013405 |
中航瑞旭3个月定开债A |
1.0448 |
1.0598 |
1.0441 |
1.0591 |
0.0007 |
0.07% |
| 2024-11-28 |
013405 |
中航瑞旭3个月定开债A |
1.0441 |
1.0591 |
1.0435 |
1.0585 |
0.0006 |
0.06% |
| 2024-11-27 |
013405 |
中航瑞旭3个月定开债A |
1.0435 |
1.0585 |
1.0434 |
1.0584 |
0.0001 |
0.01% |
| 2024-11-26 |
013405 |
中航瑞旭3个月定开债A |
1.0434 |
1.0584 |
1.0434 |
1.0584 |
0.0000 |
0.00% |
| 2024-11-25 |
013405 |
中航瑞旭3个月定开债A |
1.0434 |
1.0584 |
1.0430 |
1.0580 |
0.0004 |
0.04% |
| 2024-11-22 |
013405 |
中航瑞旭3个月定开债A |
1.0430 |
1.0580 |
1.0429 |
1.0579 |
0.0001 |
0.01% |
| 2024-11-21 |
013405 |
中航瑞旭3个月定开债A |
1.0429 |
1.0579 |
1.0425 |
1.0575 |
0.0004 |
0.04% |
| 2024-11-20 |
013405 |
中航瑞旭3个月定开债A |
1.0425 |
1.0575 |
1.0426 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0576 |
1.0423 |
1.0573 |
0.0003 |
0.03% |
| 2024-11-18 |
013405 |
中航瑞旭3个月定开债A |
1.0423 |
1.0573 |
1.0425 |
1.0575 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013405 |
中航瑞旭3个月定开债A |
1.0425 |
1.0575 |
1.0426 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0576 |
1.0424 |
1.0574 |
0.0002 |
0.02% |
| 2024-11-13 |
013405 |
中航瑞旭3个月定开债A |
1.0424 |
1.0574 |
1.0426 |
1.0576 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0576 |
1.0422 |
1.0572 |
0.0004 |
0.04% |
