中航瑞旭3个月定开债C基金净值查询(013406)
今天最新净值
1.0707
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.0857
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：45.7555亿
- 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C(013406)基金累计收益率1.32%
| 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 |
| 2025-02-10 |
013406 |
中航瑞旭3个月定开债C |
1.0700 |
1.0850 |
1.0707 |
1.0857 |
-0.0007 |
-0.07% |
| 2025-02-07 |
013406 |
中航瑞旭3个月定开债C |
1.0707 |
1.0857 |
1.0708 |
1.0858 |
-0.0001 |
-0.01% |
| 2025-02-06 |
013406 |
中航瑞旭3个月定开债C |
1.0708 |
1.0858 |
1.0702 |
1.0852 |
0.0006 |
0.06% |
| 2025-02-05 |
013406 |
中航瑞旭3个月定开债C |
1.0702 |
1.0852 |
1.0695 |
1.0845 |
0.0007 |
0.07% |
| 2025-01-27 |
013406 |
中航瑞旭3个月定开债C |
1.0695 |
1.0845 |
1.0682 |
1.0832 |
0.0013 |
0.12% |
| 2025-01-22 |
013406 |
中航瑞旭3个月定开债C |
1.0689 |
1.0839 |
1.0690 |
1.0840 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013406 |
中航瑞旭3个月定开债C |
1.0691 |
1.0841 |
1.0684 |
1.0834 |
0.0007 |
0.07% |
| 2025-01-13 |
013406 |
中航瑞旭3个月定开债C |
1.0684 |
1.0834 |
1.0693 |
1.0843 |
-0.0009 |
-0.08% |
| 2025-01-10 |
013406 |
中航瑞旭3个月定开债C |
1.0693 |
1.0843 |
1.0692 |
1.0842 |
0.0001 |
0.01% |
| 2025-01-09 |
013406 |
中航瑞旭3个月定开债C |
1.0692 |
1.0842 |
1.0701 |
1.0851 |
-0.0009 |
-0.08% |
|
|
| 2025-01-08 |
013406 |
中航瑞旭3个月定开债C |
1.0701 |
1.0851 |
1.0703 |
1.0853 |
-0.0002 |
-0.02% |
| 2025-01-07 |
013406 |
中航瑞旭3个月定开债C |
1.0703 |
1.0853 |
1.0712 |
1.0862 |
-0.0009 |
-0.08% |
| 2025-01-06 |
013406 |
中航瑞旭3个月定开债C |
1.0712 |
1.0862 |
1.0710 |
1.0860 |
0.0002 |
0.02% |
| 2025-01-03 |
013406 |
中航瑞旭3个月定开债C |
1.0710 |
1.0860 |
1.0708 |
1.0858 |
0.0002 |
0.02% |
| 2025-01-02 |
013406 |
中航瑞旭3个月定开债C |
1.0708 |
1.0858 |
1.0698 |
1.0848 |
0.0010 |
0.09% |
| 2024-12-31 |
013406 |
中航瑞旭3个月定开债C |
1.0698 |
1.0848 |
1.0694 |
1.0844 |
0.0004 |
0.04% |
| 2024-12-26 |
013406 |
中航瑞旭3个月定开债C |
1.0686 |
1.0836 |
1.0683 |
1.0833 |
0.0003 |
0.03% |
| 2024-12-25 |
013406 |
中航瑞旭3个月定开债C |
1.0683 |
1.0833 |
1.0688 |
1.0838 |
-0.0005 |
-0.05% |
| 2024-12-24 |
013406 |
中航瑞旭3个月定开债C |
1.0688 |
1.0838 |
1.0691 |
1.0841 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013406 |
中航瑞旭3个月定开债C |
1.0691 |
1.0841 |
1.0686 |
1.0836 |
0.0005 |
0.05% |
| 2024-12-20 |
013406 |
中航瑞旭3个月定开债C |
1.0686 |
1.0836 |
1.0673 |
1.0823 |
0.0013 |
0.12% |
| 2024-12-19 |
013406 |
中航瑞旭3个月定开债C |
1.0673 |
1.0823 |
1.0668 |
1.0818 |
0.0005 |
0.05% |
| 2024-12-18 |
013406 |
中航瑞旭3个月定开债C |
1.0668 |
1.0818 |
1.0671 |
1.0821 |
-0.0003 |
-0.03% |
| 2024-12-17 |
013406 |
中航瑞旭3个月定开债C |
1.0671 |
1.0821 |
1.0674 |
1.0824 |
-0.0003 |
-0.03% |
| 2024-12-16 |
013406 |
中航瑞旭3个月定开债C |
1.0674 |
1.0824 |
1.0663 |
1.0813 |
0.0011 |
0.10% |
|
|
| 2024-12-13 |
013406 |
中航瑞旭3个月定开债C |
1.0663 |
1.0813 |
1.0650 |
1.0800 |
0.0013 |
0.12% |
| 2024-12-12 |
013406 |
中航瑞旭3个月定开债C |
1.0650 |
1.0800 |
1.0645 |
1.0795 |
0.0005 |
0.05% |
| 2024-12-11 |
013406 |
中航瑞旭3个月定开债C |
1.0645 |
1.0795 |
1.0641 |
1.0791 |
0.0004 |
0.04% |
| 2024-12-10 |
013406 |
中航瑞旭3个月定开债C |
1.0641 |
1.0791 |
1.0624 |
1.0774 |
0.0017 |
0.16% |
| 2024-12-09 |
013406 |
中航瑞旭3个月定开债C |
1.0624 |
1.0774 |
1.0618 |
1.0768 |
0.0006 |
0.06% |
| 2024-12-06 |
013406 |
中航瑞旭3个月定开债C |
1.0618 |
1.0768 |
1.0619 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013406 |
中航瑞旭3个月定开债C |
1.0619 |
1.0769 |
1.0617 |
1.0767 |
0.0002 |
0.02% |
| 2024-12-04 |
013406 |
中航瑞旭3个月定开债C |
1.0617 |
1.0767 |
1.0610 |
1.0760 |
0.0007 |
0.07% |
| 2024-12-03 |
013406 |
中航瑞旭3个月定开债C |
1.0610 |
1.0760 |
1.0612 |
1.0762 |
-0.0002 |
-0.02% |
| 2024-12-02 |
013406 |
中航瑞旭3个月定开债C |
1.0612 |
1.0762 |
1.0596 |
1.0746 |
0.0016 |
0.15% |
| 2024-11-29 |
013406 |
中航瑞旭3个月定开债C |
1.0596 |
1.0746 |
1.0589 |
1.0739 |
0.0007 |
0.07% |
| 2024-11-28 |
013406 |
中航瑞旭3个月定开债C |
1.0589 |
1.0739 |
1.0584 |
1.0734 |
0.0005 |
0.05% |
| 2024-11-27 |
013406 |
中航瑞旭3个月定开债C |
1.0584 |
1.0734 |
1.0583 |
1.0733 |
0.0001 |
0.01% |
| 2024-11-26 |
013406 |
中航瑞旭3个月定开债C |
1.0583 |
1.0733 |
1.0583 |
1.0733 |
0.0000 |
0.00% |
| 2024-11-25 |
013406 |
中航瑞旭3个月定开债C |
1.0583 |
1.0733 |
1.0579 |
1.0729 |
0.0004 |
0.04% |
| 2024-11-22 |
013406 |
中航瑞旭3个月定开债C |
1.0579 |
1.0729 |
1.0578 |
1.0728 |
0.0001 |
0.01% |
| 2024-11-21 |
013406 |
中航瑞旭3个月定开债C |
1.0578 |
1.0728 |
1.0574 |
1.0724 |
0.0004 |
0.04% |
| 2024-11-20 |
013406 |
中航瑞旭3个月定开债C |
1.0574 |
1.0724 |
1.0575 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-11-19 |
013406 |
中航瑞旭3个月定开债C |
1.0575 |
1.0725 |
1.0572 |
1.0722 |
0.0003 |
0.03% |
| 2024-11-18 |
013406 |
中航瑞旭3个月定开债C |
1.0572 |
1.0722 |
1.0574 |
1.0724 |
-0.0002 |
-0.02% |
| 2024-11-15 |
013406 |
中航瑞旭3个月定开债C |
1.0574 |
1.0724 |
1.0575 |
1.0725 |
-0.0001 |
-0.01% |
| 2024-11-14 |
013406 |
中航瑞旭3个月定开债C |
1.0575 |
1.0725 |
1.0573 |
1.0723 |
0.0002 |
0.02% |
| 2024-11-13 |
013406 |
中航瑞旭3个月定开债C |
1.0573 |
1.0723 |
1.0575 |
1.0725 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013406 |
中航瑞旭3个月定开债C |
1.0575 |
1.0725 |
1.0571 |
1.0721 |
0.0004 |
0.04% |
| 2024-11-11 |
013406 |
中航瑞旭3个月定开债C |
1.0571 |
1.0721 |
1.0569 |
1.0719 |
0.0002 |
0.02% |
