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
近半年,中航瑞夏一年定开债发起A(014435)基金累计收益率2.24%
| 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% |
| 2024-11-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0181 |
1.0851 |
1.0171 |
1.0841 |
0.0010 |
0.10% |
| 2024-11-01 |
014435 |
中航瑞夏一年定开债发起A |
1.0171 |
1.0841 |
1.0158 |
1.0828 |
0.0013 |
0.13% |
| 2024-10-25 |
014435 |
中航瑞夏一年定开债发起A |
1.0158 |
1.0828 |
1.0169 |
1.0839 |
-0.0011 |
-0.11% |
| 2024-10-18 |
014435 |
中航瑞夏一年定开债发起A |
1.0169 |
1.0839 |
1.0158 |
1.0828 |
0.0011 |
0.11% |
| 2024-10-11 |
014435 |
中航瑞夏一年定开债发起A |
1.0158 |
1.0828 |
1.0144 |
1.0814 |
0.0014 |
0.14% |
| 2024-09-30 |
014435 |
中航瑞夏一年定开债发起A |
1.0144 |
1.0814 |
1.0152 |
1.0822 |
-0.0008 |
-0.08% |
|
|
| 2024-09-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0152 |
1.0822 |
1.0180 |
1.0850 |
-0.0028 |
-0.28% |
| 2024-09-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0180 |
1.0850 |
1.0175 |
1.0845 |
0.0005 |
0.05% |
| 2024-09-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.0845 |
1.0152 |
1.0822 |
0.0023 |
0.23% |
| 2024-09-06 |
014435 |
中航瑞夏一年定开债发起A |
1.0152 |
1.0822 |
1.0129 |
1.0799 |
0.0023 |
0.23% |
| 2024-08-30 |
014435 |
中航瑞夏一年定开债发起A |
1.0129 |
1.0799 |
1.0133 |
1.0803 |
-0.0004 |
-0.04% |
| 2024-08-23 |
014435 |
中航瑞夏一年定开债发起A |
1.0133 |
1.0803 |
1.0273 |
1.0793 |
-0.0140 |
0.10% |
| 2024-08-16 |
014435 |
中航瑞夏一年定开债发起A |
1.0273 |
1.0793 |
1.0282 |
1.0802 |
-0.0009 |
-0.09% |
