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
近一年,中航瑞旭3个月定开债A(013405)基金累计收益率4.15%
| 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% |
| 2024-11-11 |
013405 |
中航瑞旭3个月定开债A |
1.0422 |
1.0572 |
1.0419 |
1.0569 |
0.0003 |
0.03% |
| 2024-11-08 |
013405 |
中航瑞旭3个月定开债A |
1.0419 |
1.0569 |
1.0418 |
1.0568 |
0.0001 |
0.01% |
| 2024-11-07 |
013405 |
中航瑞旭3个月定开债A |
1.0418 |
1.0568 |
1.0414 |
1.0564 |
0.0004 |
0.04% |
| 2024-11-06 |
013405 |
中航瑞旭3个月定开债A |
1.0414 |
1.0564 |
1.0415 |
1.0565 |
-0.0001 |
-0.01% |
| 2024-11-05 |
013405 |
中航瑞旭3个月定开债A |
1.0415 |
1.0565 |
1.0412 |
1.0562 |
0.0003 |
0.03% |
| 2024-11-04 |
013405 |
中航瑞旭3个月定开债A |
1.0412 |
1.0562 |
1.0410 |
1.0560 |
0.0002 |
0.02% |
| 2024-11-01 |
013405 |
中航瑞旭3个月定开债A |
1.0410 |
1.0560 |
1.0406 |
1.0556 |
0.0004 |
0.04% |
| 2024-10-31 |
013405 |
中航瑞旭3个月定开债A |
1.0406 |
1.0556 |
1.0402 |
1.0552 |
0.0004 |
0.04% |
| 2024-10-30 |
013405 |
中航瑞旭3个月定开债A |
1.0402 |
1.0552 |
1.0401 |
1.0551 |
0.0001 |
0.01% |
| 2024-10-29 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0551 |
1.0400 |
1.0550 |
0.0001 |
0.01% |
| 2024-10-28 |
013405 |
中航瑞旭3个月定开债A |
1.0400 |
1.0550 |
1.0400 |
1.0550 |
0.0000 |
0.00% |
| 2024-10-25 |
013405 |
中航瑞旭3个月定开债A |
1.0400 |
1.0550 |
1.0398 |
1.0548 |
0.0002 |
0.02% |
| 2024-10-24 |
013405 |
中航瑞旭3个月定开债A |
1.0398 |
1.0548 |
1.0398 |
1.0548 |
0.0000 |
0.00% |
| 2024-10-23 |
013405 |
中航瑞旭3个月定开债A |
1.0398 |
1.0548 |
1.0400 |
1.0550 |
-0.0002 |
-0.02% |
| 2024-10-22 |
013405 |
中航瑞旭3个月定开债A |
1.0400 |
1.0550 |
1.0405 |
1.0555 |
-0.0005 |
-0.05% |
| 2024-10-21 |
013405 |
中航瑞旭3个月定开债A |
1.0405 |
1.0555 |
1.0404 |
1.0554 |
0.0001 |
0.01% |
| 2024-10-18 |
013405 |
中航瑞旭3个月定开债A |
1.0404 |
1.0554 |
1.0406 |
1.0556 |
-0.0002 |
-0.02% |
| 2024-10-17 |
013405 |
中航瑞旭3个月定开债A |
1.0406 |
1.0556 |
1.0403 |
1.0553 |
0.0003 |
0.03% |
| 2024-10-16 |
013405 |
中航瑞旭3个月定开债A |
1.0403 |
1.0553 |
1.0404 |
1.0554 |
-0.0001 |
-0.01% |
| 2024-10-15 |
013405 |
中航瑞旭3个月定开债A |
1.0404 |
1.0554 |
1.0403 |
1.0553 |
0.0001 |
0.01% |
| 2024-10-14 |
013405 |
中航瑞旭3个月定开债A |
1.0403 |
1.0553 |
1.0399 |
1.0549 |
0.0004 |
0.04% |
| 2024-10-11 |
013405 |
中航瑞旭3个月定开债A |
1.0399 |
1.0549 |
1.0395 |
1.0545 |
0.0004 |
0.04% |
| 2024-10-10 |
013405 |
中航瑞旭3个月定开债A |
1.0395 |
1.0545 |
1.0385 |
1.0535 |
0.0010 |
0.10% |
| 2024-10-09 |
013405 |
中航瑞旭3个月定开债A |
1.0385 |
1.0535 |
1.0388 |
1.0538 |
-0.0003 |
-0.03% |
| 2024-10-08 |
013405 |
中航瑞旭3个月定开债A |
1.0388 |
1.0538 |
1.0393 |
1.0543 |
-0.0005 |
-0.05% |
| 2024-09-30 |
013405 |
中航瑞旭3个月定开债A |
1.0393 |
1.0543 |
1.0395 |
1.0545 |
-0.0002 |
-0.02% |
| 2024-09-27 |
013405 |
中航瑞旭3个月定开债A |
1.0395 |
1.0545 |
1.0405 |
1.0555 |
-0.0010 |
-0.10% |
| 2024-09-26 |
013405 |
中航瑞旭3个月定开债A |
1.0405 |
1.0555 |
1.0407 |
1.0557 |
-0.0002 |
-0.02% |
| 2024-09-25 |
013405 |
中航瑞旭3个月定开债A |
1.0407 |
1.0557 |
1.0401 |
1.0551 |
0.0006 |
0.06% |
| 2024-09-24 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0551 |
1.0402 |
1.0552 |
-0.0001 |
-0.01% |
| 2024-09-23 |
013405 |
中航瑞旭3个月定开债A |
1.0402 |
1.0552 |
1.0401 |
1.0551 |
0.0001 |
0.01% |
| 2024-09-20 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0551 |
1.0401 |
1.0551 |
0.0000 |
0.00% |
| 2024-09-19 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0551 |
1.0401 |
1.0551 |
0.0000 |
0.00% |
| 2024-09-18 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0551 |
1.0396 |
1.0546 |
0.0005 |
0.05% |
| 2024-09-13 |
013405 |
中航瑞旭3个月定开债A |
1.0396 |
1.0546 |
1.0394 |
1.0544 |
0.0002 |
0.02% |
| 2024-09-12 |
013405 |
中航瑞旭3个月定开债A |
1.0394 |
1.0544 |
1.0393 |
1.0543 |
0.0001 |
0.01% |
| 2024-09-11 |
013405 |
中航瑞旭3个月定开债A |
1.0393 |
1.0543 |
1.0391 |
1.0541 |
0.0002 |
0.02% |
| 2024-09-10 |
013405 |
中航瑞旭3个月定开债A |
1.0391 |
1.0541 |
1.0390 |
1.0540 |
0.0001 |
0.01% |
| 2024-09-09 |
013405 |
中航瑞旭3个月定开债A |
1.0390 |
1.0540 |
1.0388 |
1.0538 |
0.0002 |
0.02% |
| 2024-09-06 |
013405 |
中航瑞旭3个月定开债A |
1.0388 |
1.0538 |
1.0386 |
1.0536 |
0.0002 |
0.02% |
| 2024-09-05 |
013405 |
中航瑞旭3个月定开债A |
1.0386 |
1.0536 |
1.0385 |
1.0535 |
0.0001 |
0.01% |
| 2024-09-04 |
013405 |
中航瑞旭3个月定开债A |
1.0385 |
1.0535 |
1.0384 |
1.0534 |
0.0001 |
0.01% |
| 2024-09-03 |
013405 |
中航瑞旭3个月定开债A |
1.0384 |
1.0534 |
1.0383 |
1.0533 |
0.0001 |
0.01% |
| 2024-09-02 |
013405 |
中航瑞旭3个月定开债A |
1.0383 |
1.0533 |
1.0379 |
1.0529 |
0.0004 |
0.04% |
| 2024-08-30 |
013405 |
中航瑞旭3个月定开债A |
1.0379 |
1.0529 |
1.0378 |
1.0528 |
0.0001 |
0.01% |
| 2024-08-29 |
013405 |
中航瑞旭3个月定开债A |
1.0378 |
1.0528 |
1.0377 |
1.0527 |
0.0001 |
0.01% |
| 2024-08-28 |
013405 |
中航瑞旭3个月定开债A |
1.0377 |
1.0527 |
1.0376 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-27 |
013405 |
中航瑞旭3个月定开债A |
1.0376 |
1.0526 |
1.0378 |
1.0528 |
-0.0002 |
-0.02% |
| 2024-08-26 |
013405 |
中航瑞旭3个月定开债A |
1.0378 |
1.0528 |
1.0378 |
1.0528 |
0.0000 |
0.00% |
| 2024-08-23 |
013405 |
中航瑞旭3个月定开债A |
1.0378 |
1.0528 |
1.0377 |
1.0527 |
0.0001 |
0.01% |
| 2024-08-22 |
013405 |
中航瑞旭3个月定开债A |
1.0377 |
1.0527 |
1.0376 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-21 |
013405 |
中航瑞旭3个月定开债A |
1.0376 |
1.0526 |
1.0377 |
1.0527 |
-0.0001 |
-0.01% |
| 2024-08-20 |
013405 |
中航瑞旭3个月定开债A |
1.0377 |
1.0527 |
1.0377 |
1.0527 |
0.0000 |
0.00% |
| 2024-08-19 |
013405 |
中航瑞旭3个月定开债A |
1.0377 |
1.0527 |
1.0376 |
1.0526 |
0.0001 |
0.01% |
| 2024-08-16 |
013405 |
中航瑞旭3个月定开债A |
1.0376 |
1.0526 |
1.0375 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-15 |
013405 |
中航瑞旭3个月定开债A |
1.0375 |
1.0525 |
1.0376 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-14 |
013405 |
中航瑞旭3个月定开债A |
1.0376 |
1.0526 |
1.0373 |
1.0523 |
0.0003 |
0.03% |
| 2024-08-13 |
013405 |
中航瑞旭3个月定开债A |
1.0373 |
1.0523 |
1.0371 |
1.0521 |
0.0002 |
0.02% |
| 2024-08-12 |
013405 |
中航瑞旭3个月定开债A |
1.0371 |
1.0521 |
1.0373 |
1.0523 |
-0.0002 |
-0.02% |
| 2024-08-09 |
013405 |
中航瑞旭3个月定开债A |
1.0373 |
1.0523 |
1.0374 |
1.0524 |
-0.0001 |
-0.01% |
| 2024-08-08 |
013405 |
中航瑞旭3个月定开债A |
1.0374 |
1.0524 |
1.0376 |
1.0526 |
-0.0002 |
-0.02% |
| 2024-08-07 |
013405 |
中航瑞旭3个月定开债A |
1.0376 |
1.0526 |
1.0375 |
1.0525 |
0.0001 |
0.01% |
| 2024-08-06 |
013405 |
中航瑞旭3个月定开债A |
1.0375 |
1.0525 |
1.0376 |
1.0526 |
-0.0001 |
-0.01% |
| 2024-08-05 |
013405 |
中航瑞旭3个月定开债A |
1.0376 |
1.0526 |
1.0374 |
1.0524 |
0.0002 |
0.02% |
| 2024-08-02 |
013405 |
中航瑞旭3个月定开债A |
1.0374 |
1.0524 |
1.0373 |
1.0523 |
0.0001 |
0.01% |
| 2024-07-31 |
013405 |
中航瑞旭3个月定开债A |
1.0371 |
1.0521 |
1.0369 |
1.0519 |
0.0002 |
0.02% |
| 2024-07-30 |
013405 |
中航瑞旭3个月定开债A |
1.0369 |
1.0519 |
1.0368 |
1.0518 |
0.0001 |
0.01% |
| 2024-07-29 |
013405 |
中航瑞旭3个月定开债A |
1.0368 |
1.0518 |
1.0367 |
1.0517 |
0.0001 |
0.01% |
| 2024-07-26 |
013405 |
中航瑞旭3个月定开债A |
1.0367 |
1.0517 |
1.0366 |
1.0516 |
0.0001 |
0.01% |
| 2024-07-25 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0366 |
1.0516 |
0.0000 |
0.00% |
| 2024-07-24 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0365 |
1.0515 |
0.0001 |
0.01% |
| 2024-07-23 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-07-22 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0363 |
1.0513 |
0.0002 |
0.02% |
| 2024-07-19 |
013405 |
中航瑞旭3个月定开债A |
1.0363 |
1.0513 |
1.0363 |
1.0513 |
0.0000 |
0.00% |
| 2024-07-18 |
013405 |
中航瑞旭3个月定开债A |
1.0363 |
1.0513 |
1.0364 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-07-17 |
013405 |
中航瑞旭3个月定开债A |
1.0364 |
1.0514 |
1.0364 |
1.0514 |
0.0000 |
0.00% |
| 2024-07-16 |
013405 |
中航瑞旭3个月定开债A |
1.0364 |
1.0514 |
1.0364 |
1.0514 |
0.0000 |
0.00% |
| 2024-07-15 |
013405 |
中航瑞旭3个月定开债A |
1.0364 |
1.0514 |
1.0364 |
1.0514 |
0.0000 |
0.00% |
| 2024-07-12 |
013405 |
中航瑞旭3个月定开债A |
1.0364 |
1.0514 |
1.0365 |
1.0515 |
-0.0001 |
-0.01% |
| 2024-07-11 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-07-10 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-07-09 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-07-08 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0367 |
1.0517 |
-0.0002 |
-0.02% |
| 2024-07-05 |
013405 |
中航瑞旭3个月定开债A |
1.0367 |
1.0517 |
1.0369 |
1.0519 |
-0.0002 |
-0.02% |
| 2024-07-04 |
013405 |
中航瑞旭3个月定开债A |
1.0369 |
1.0519 |
1.0370 |
1.0520 |
-0.0001 |
-0.01% |
| 2024-07-03 |
013405 |
中航瑞旭3个月定开债A |
1.0370 |
1.0520 |
1.0370 |
1.0520 |
0.0000 |
0.00% |
| 2024-07-02 |
013405 |
中航瑞旭3个月定开债A |
1.0370 |
1.0520 |
1.0370 |
1.0520 |
0.0000 |
0.00% |
| 2024-07-01 |
013405 |
中航瑞旭3个月定开债A |
1.0370 |
1.0520 |
1.0371 |
1.0521 |
-0.0001 |
-0.01% |
| 2024-06-28 |
013405 |
中航瑞旭3个月定开债A |
1.0371 |
1.0521 |
1.0370 |
1.0520 |
0.0001 |
0.01% |
| 2024-06-27 |
013405 |
中航瑞旭3个月定开债A |
1.0370 |
1.0520 |
1.0370 |
1.0520 |
0.0000 |
0.00% |
| 2024-06-26 |
013405 |
中航瑞旭3个月定开债A |
1.0370 |
1.0520 |
1.0370 |
1.0520 |
0.0000 |
0.00% |
| 2024-06-25 |
013405 |
中航瑞旭3个月定开债A |
1.0370 |
1.0520 |
1.0367 |
1.0517 |
0.0003 |
0.03% |
| 2024-06-24 |
013405 |
中航瑞旭3个月定开债A |
1.0367 |
1.0517 |
1.0365 |
1.0515 |
0.0002 |
0.02% |
| 2024-06-21 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0366 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-06-20 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0365 |
1.0515 |
0.0001 |
0.01% |
| 2024-06-19 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0366 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-06-18 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0366 |
1.0516 |
0.0000 |
0.00% |
| 2024-06-17 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0365 |
1.0515 |
0.0001 |
0.01% |
| 2024-06-14 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-13 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-12 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-06-11 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0366 |
1.0516 |
-0.0001 |
-0.01% |
| 2024-06-07 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0367 |
1.0517 |
-0.0001 |
-0.01% |
| 2024-06-06 |
013405 |
中航瑞旭3个月定开债A |
1.0367 |
1.0517 |
1.0367 |
1.0517 |
0.0000 |
0.00% |
| 2024-06-05 |
013405 |
中航瑞旭3个月定开债A |
1.0367 |
1.0517 |
1.0366 |
1.0516 |
0.0001 |
0.01% |
| 2024-06-04 |
013405 |
中航瑞旭3个月定开债A |
1.0366 |
1.0516 |
1.0365 |
1.0515 |
0.0001 |
0.01% |
| 2024-06-03 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-05-31 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0365 |
1.0515 |
0.0000 |
0.00% |
| 2024-05-30 |
013405 |
中航瑞旭3个月定开债A |
1.0365 |
1.0515 |
1.0357 |
1.0507 |
0.0008 |
0.08% |
| 2024-05-29 |
013405 |
中航瑞旭3个月定开债A |
1.0357 |
1.0507 |
1.0301 |
1.0451 |
0.0056 |
0.54% |
| 2024-05-28 |
013405 |
中航瑞旭3个月定开债A |
1.0301 |
1.0451 |
1.0301 |
1.0451 |
0.0000 |
0.00% |
| 2024-05-27 |
013405 |
中航瑞旭3个月定开债A |
1.0301 |
1.0451 |
1.0302 |
1.0452 |
-0.0001 |
-0.01% |
| 2024-05-24 |
013405 |
中航瑞旭3个月定开债A |
1.0302 |
1.0452 |
1.0296 |
1.0446 |
0.0006 |
0.06% |
| 2024-05-23 |
013405 |
中航瑞旭3个月定开债A |
1.0296 |
1.0446 |
1.0286 |
1.0436 |
0.0010 |
0.10% |
| 2024-05-22 |
013405 |
中航瑞旭3个月定开债A |
1.0286 |
1.0436 |
1.0286 |
1.0436 |
0.0000 |
0.00% |
| 2024-05-21 |
013405 |
中航瑞旭3个月定开债A |
1.0286 |
1.0436 |
1.0288 |
1.0438 |
-0.0002 |
-0.02% |
| 2024-05-20 |
013405 |
中航瑞旭3个月定开债A |
1.0288 |
1.0438 |
1.0288 |
1.0438 |
0.0000 |
0.00% |
| 2024-05-17 |
013405 |
中航瑞旭3个月定开债A |
1.0288 |
1.0438 |
1.0287 |
1.0437 |
0.0001 |
0.01% |
| 2024-05-16 |
013405 |
中航瑞旭3个月定开债A |
1.0287 |
1.0437 |
1.0286 |
1.0436 |
0.0001 |
0.01% |
| 2024-05-15 |
013405 |
中航瑞旭3个月定开债A |
1.0286 |
1.0436 |
1.0285 |
1.0435 |
0.0001 |
0.01% |
| 2024-05-14 |
013405 |
中航瑞旭3个月定开债A |
1.0285 |
1.0435 |
1.0283 |
1.0433 |
0.0002 |
0.02% |
| 2024-05-13 |
013405 |
中航瑞旭3个月定开债A |
1.0283 |
1.0433 |
1.0281 |
1.0431 |
0.0002 |
0.02% |
| 2024-05-10 |
013405 |
中航瑞旭3个月定开债A |
1.0281 |
1.0431 |
1.0280 |
1.0430 |
0.0001 |
0.01% |
| 2024-05-09 |
013405 |
中航瑞旭3个月定开债A |
1.0280 |
1.0430 |
1.0281 |
1.0431 |
-0.0001 |
-0.01% |
| 2024-05-08 |
013405 |
中航瑞旭3个月定开债A |
1.0281 |
1.0431 |
1.0281 |
1.0431 |
0.0000 |
0.00% |
| 2024-05-07 |
013405 |
中航瑞旭3个月定开债A |
1.0281 |
1.0431 |
1.0278 |
1.0428 |
0.0003 |
0.03% |
| 2024-05-06 |
013405 |
中航瑞旭3个月定开债A |
1.0278 |
1.0428 |
1.0279 |
1.0429 |
-0.0001 |
-0.01% |
| 2024-04-30 |
013405 |
中航瑞旭3个月定开债A |
1.0279 |
1.0429 |
1.0276 |
1.0426 |
0.0003 |
0.03% |
| 2024-04-29 |
013405 |
中航瑞旭3个月定开债A |
1.0276 |
1.0426 |
1.0278 |
1.0428 |
-0.0002 |
-0.02% |
| 2024-04-26 |
013405 |
中航瑞旭3个月定开债A |
1.0278 |
1.0428 |
1.0283 |
1.0433 |
-0.0005 |
-0.05% |
| 2024-04-25 |
013405 |
中航瑞旭3个月定开债A |
1.0283 |
1.0433 |
1.0283 |
1.0433 |
0.0000 |
0.00% |
| 2024-04-24 |
013405 |
中航瑞旭3个月定开债A |
1.0283 |
1.0433 |
1.0348 |
1.0498 |
-0.0065 |
-0.63% |
| 2024-04-23 |
013405 |
中航瑞旭3个月定开债A |
1.0348 |
1.0498 |
1.0217 |
1.0367 |
0.0131 |
1.28% |
| 2024-04-22 |
013405 |
中航瑞旭3个月定开债A |
1.0217 |
1.0367 |
1.0216 |
1.0366 |
0.0001 |
0.01% |
| 2024-04-19 |
013405 |
中航瑞旭3个月定开债A |
1.0216 |
1.0366 |
1.0216 |
1.0366 |
0.0000 |
0.00% |
| 2024-04-18 |
013405 |
中航瑞旭3个月定开债A |
1.0216 |
1.0366 |
1.0215 |
1.0365 |
0.0001 |
0.01% |
| 2024-04-17 |
013405 |
中航瑞旭3个月定开债A |
1.0215 |
1.0365 |
1.0215 |
1.0365 |
0.0000 |
0.00% |
| 2024-04-16 |
013405 |
中航瑞旭3个月定开债A |
1.0215 |
1.0365 |
1.0216 |
1.0366 |
-0.0001 |
-0.01% |
| 2024-04-15 |
013405 |
中航瑞旭3个月定开债A |
1.0216 |
1.0366 |
1.0218 |
1.0368 |
-0.0002 |
-0.02% |
| 2024-04-12 |
013405 |
中航瑞旭3个月定开债A |
1.0218 |
1.0368 |
1.0218 |
1.0368 |
0.0000 |
0.00% |
| 2024-04-11 |
013405 |
中航瑞旭3个月定开债A |
1.0218 |
1.0368 |
1.0218 |
1.0368 |
0.0000 |
0.00% |
| 2024-04-10 |
013405 |
中航瑞旭3个月定开债A |
1.0218 |
1.0368 |
1.0219 |
1.0369 |
-0.0001 |
-0.01% |
| 2024-04-09 |
013405 |
中航瑞旭3个月定开债A |
1.0219 |
1.0369 |
1.0217 |
1.0367 |
0.0002 |
0.02% |
| 2024-04-08 |
013405 |
中航瑞旭3个月定开债A |
1.0217 |
1.0367 |
1.0218 |
1.0368 |
-0.0001 |
-0.01% |
| 2024-04-03 |
013405 |
中航瑞旭3个月定开债A |
1.0218 |
1.0368 |
1.0217 |
1.0367 |
0.0001 |
0.01% |
| 2024-04-02 |
013405 |
中航瑞旭3个月定开债A |
1.0217 |
1.0367 |
1.0216 |
1.0366 |
0.0001 |
0.01% |
| 2024-04-01 |
013405 |
中航瑞旭3个月定开债A |
1.0216 |
1.0366 |
1.0216 |
1.0366 |
0.0000 |
0.00% |
| 2024-03-29 |
013405 |
中航瑞旭3个月定开债A |
1.0216 |
1.0366 |
1.0216 |
1.0366 |
0.0000 |
0.00% |
| 2024-03-28 |
013405 |
中航瑞旭3个月定开债A |
1.0216 |
1.0366 |
1.0215 |
1.0365 |
0.0001 |
0.01% |
| 2024-03-27 |
013405 |
中航瑞旭3个月定开债A |
1.0215 |
1.0365 |
1.0213 |
1.0363 |
0.0002 |
0.02% |
| 2024-03-26 |
013405 |
中航瑞旭3个月定开债A |
1.0213 |
1.0363 |
1.0213 |
1.0363 |
0.0000 |
0.00% |
| 2024-03-25 |
013405 |
中航瑞旭3个月定开债A |
1.0213 |
1.0363 |
1.0214 |
1.0364 |
-0.0001 |
-0.01% |
| 2024-03-22 |
013405 |
中航瑞旭3个月定开债A |
1.0214 |
1.0364 |
1.0214 |
1.0364 |
0.0000 |
0.00% |
| 2024-03-21 |
013405 |
中航瑞旭3个月定开债A |
1.0214 |
1.0364 |
1.0214 |
1.0364 |
0.0000 |
0.00% |
| 2024-03-20 |
013405 |
中航瑞旭3个月定开债A |
1.0214 |
1.0364 |
1.0215 |
1.0365 |
-0.0001 |
-0.01% |
| 2024-03-19 |
013405 |
中航瑞旭3个月定开债A |
1.0215 |
1.0365 |
1.0214 |
1.0364 |
0.0001 |
0.01% |
| 2024-03-18 |
013405 |
中航瑞旭3个月定开债A |
1.0214 |
1.0364 |
1.0214 |
1.0364 |
0.0000 |
0.00% |
| 2024-03-15 |
013405 |
中航瑞旭3个月定开债A |
1.0214 |
1.0364 |
1.0197 |
1.0347 |
0.0017 |
0.17% |
| 2024-03-14 |
013405 |
中航瑞旭3个月定开债A |
1.0197 |
1.0347 |
1.0149 |
1.0299 |
0.0048 |
0.47% |
| 2024-03-13 |
013405 |
中航瑞旭3个月定开债A |
1.0149 |
1.0299 |
1.0150 |
1.0300 |
-0.0001 |
-0.01% |
| 2024-03-12 |
013405 |
中航瑞旭3个月定开债A |
1.0150 |
1.0300 |
1.0149 |
1.0299 |
0.0001 |
0.01% |
| 2024-03-11 |
013405 |
中航瑞旭3个月定开债A |
1.0149 |
1.0299 |
1.0151 |
1.0301 |
-0.0002 |
-0.02% |
| 2024-03-08 |
013405 |
中航瑞旭3个月定开债A |
1.0151 |
1.0301 |
1.0152 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-03-07 |
013405 |
中航瑞旭3个月定开债A |
1.0152 |
1.0302 |
1.0152 |
1.0302 |
0.0000 |
0.00% |
| 2024-03-06 |
013405 |
中航瑞旭3个月定开债A |
1.0152 |
1.0302 |
1.0151 |
1.0301 |
0.0001 |
0.01% |
| 2024-03-05 |
013405 |
中航瑞旭3个月定开债A |
1.0151 |
1.0301 |
1.0152 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-03-04 |
013405 |
中航瑞旭3个月定开债A |
1.0152 |
1.0302 |
1.0151 |
1.0301 |
0.0001 |
0.01% |
| 2024-03-01 |
013405 |
中航瑞旭3个月定开债A |
1.0151 |
1.0301 |
1.0152 |
1.0302 |
-0.0001 |
-0.01% |
| 2024-02-29 |
013405 |
中航瑞旭3个月定开债A |
1.0152 |
1.0302 |
1.0151 |
1.0301 |
0.0001 |
0.01% |
| 2024-02-28 |
013405 |
中航瑞旭3个月定开债A |
1.0151 |
1.0301 |
1.0151 |
1.0301 |
0.0000 |
0.00% |
| 2024-02-27 |
013405 |
中航瑞旭3个月定开债A |
1.0151 |
1.0301 |
1.0150 |
1.0300 |
0.0001 |
0.01% |
| 2024-02-26 |
013405 |
中航瑞旭3个月定开债A |
1.0150 |
1.0300 |
1.0150 |
1.0300 |
0.0000 |
0.00% |
| 2024-02-23 |
013405 |
中航瑞旭3个月定开债A |
1.0150 |
1.0300 |
1.0148 |
1.0298 |
0.0002 |
0.02% |
| 2024-02-22 |
013405 |
中航瑞旭3个月定开债A |
1.0148 |
1.0298 |
1.0145 |
1.0295 |
0.0003 |
0.03% |
| 2024-02-21 |
013405 |
中航瑞旭3个月定开债A |
1.0145 |
1.0295 |
1.0144 |
1.0294 |
0.0001 |
0.01% |
| 2024-02-20 |
013405 |
中航瑞旭3个月定开债A |
1.0144 |
1.0294 |
1.0141 |
1.0291 |
0.0003 |
0.03% |
| 2024-02-19 |
013405 |
中航瑞旭3个月定开债A |
1.0141 |
1.0291 |
1.0139 |
1.0289 |
0.0002 |
0.02% |
