中航瑞夏一年定开债发起A基金净值查询(014435)
今天最新净值
1.0377
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1047
- 成立日期：2021-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.1045亿
- 最近资产：36.36亿元
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
近一季,中航瑞夏一年定开债发起A(014435)基金累计收益率2.03%
| 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 |
014435 |
中航瑞夏一年定开债发起A |
1.0364 |
1.1034 |
1.0377 |
1.1047 |
-0.0013 |
-0.13% |
| 2025-02-07 |
014435 |
中航瑞夏一年定开债发起A |
1.0377 |
1.1047 |
1.0378 |
1.1048 |
-0.0001 |
-0.01% |
| 2025-02-06 |
014435 |
中航瑞夏一年定开债发起A |
1.0378 |
1.1048 |
1.0369 |
1.1039 |
0.0009 |
0.09% |
| 2025-02-05 |
014435 |
中航瑞夏一年定开债发起A |
1.0369 |
1.1039 |
1.0360 |
1.1030 |
0.0009 |
0.09% |
| 2025-01-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0360 |
1.1030 |
1.0344 |
1.1014 |
0.0016 |
0.15% |
| 2025-01-21 |
014435 |
中航瑞夏一年定开债发起A |
1.0348 |
1.1018 |
1.0348 |
1.1018 |
0.0000 |
0.00% |
| 2025-01-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0356 |
1.1026 |
1.0356 |
1.1026 |
0.0000 |
0.00% |
| 2025-01-10 |
014435 |
中航瑞夏一年定开债发起A |
1.0356 |
1.1026 |
1.0382 |
1.1052 |
-0.0026 |
-0.25% |
| 2025-01-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0382 |
1.1052 |
1.0382 |
1.1052 |
0.0000 |
0.00% |
| 2025-01-07 |
014435 |
中航瑞夏一年定开债发起A |
1.0382 |
1.1052 |
1.0382 |
1.1052 |
0.0000 |
0.00% |
|
|
| 2025-01-06 |
014435 |
中航瑞夏一年定开债发起A |
1.0382 |
1.1052 |
1.0382 |
1.1052 |
0.0000 |
0.00% |
| 2025-01-03 |
014435 |
中航瑞夏一年定开债发起A |
1.0382 |
1.1052 |
1.0358 |
1.1028 |
0.0024 |
0.23% |
| 2024-12-31 |
014435 |
中航瑞夏一年定开债发起A |
1.0358 |
1.1028 |
1.0355 |
1.1025 |
0.0003 |
0.03% |
| 2024-12-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0347 |
1.1017 |
1.0314 |
1.0984 |
0.0033 |
0.32% |
| 2024-12-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0314 |
1.0984 |
1.0251 |
1.0921 |
0.0063 |
0.61% |
| 2024-12-06 |
014435 |
中航瑞夏一年定开债发起A |
1.0251 |
1.0921 |
1.0221 |
1.0891 |
0.0030 |
0.29% |
| 2024-11-29 |
014435 |
中航瑞夏一年定开债发起A |
1.0221 |
1.0891 |
1.0196 |
1.0866 |
0.0025 |
0.25% |
| 2024-11-22 |
014435 |
中航瑞夏一年定开债发起A |
1.0196 |
1.0866 |
1.0192 |
1.0862 |
0.0004 |
0.04% |
| 2024-11-15 |
014435 |
中航瑞夏一年定开债发起A |
1.0192 |
1.0862 |
1.0181 |
1.0851 |
0.0011 |
0.11% |
