中航瑞华ESG一年定开债发起A基金净值查询(014552)
今天最新净值
1.0346
0.0016 0.1500%
2025-02-07
- 累计净值：1.1196
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0946亿
- 最近资产：10.24亿
- 基金公司：
- 基金经理：茅勇峰 李祥源
近一年,中航瑞华ESG一年定开债发起A(014552)基金累计收益率4.37%
| 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 |
| 2025-02-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.1196 |
1.0330 |
1.1180 |
0.0016 |
0.15% |
| 2025-02-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0322 |
1.1172 |
0.0008 |
0.08% |
| 2025-01-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
| 2025-01-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0330 |
1.1180 |
0.0000 |
0.00% |
| 2025-01-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0330 |
1.1180 |
1.0337 |
1.1187 |
-0.0007 |
-0.07% |
| 2025-01-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0337 |
1.1187 |
1.0337 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0337 |
1.1187 |
1.0337 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0337 |
1.1187 |
1.0337 |
1.1187 |
0.0000 |
0.00% |
| 2025-01-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0337 |
1.1187 |
1.0304 |
1.1154 |
0.0033 |
0.32% |
|
|
| 2024-12-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0304 |
1.1154 |
1.0295 |
1.1145 |
0.0009 |
0.09% |
| 2024-12-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0291 |
1.1141 |
1.0270 |
1.1120 |
0.0021 |
0.20% |
| 2024-12-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0270 |
1.1120 |
1.0221 |
1.1071 |
0.0049 |
0.48% |
| 2024-12-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0221 |
1.1071 |
1.0169 |
1.1019 |
0.0052 |
0.51% |
| 2024-11-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1019 |
1.0137 |
1.0987 |
0.0032 |
0.32% |
| 2024-11-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0137 |
1.0987 |
1.0131 |
1.0981 |
0.0006 |
0.06% |
| 2024-11-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0131 |
1.0981 |
1.0117 |
1.0967 |
0.0014 |
0.14% |
| 2024-11-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0117 |
1.0967 |
1.0108 |
1.0958 |
0.0009 |
0.09% |
| 2024-11-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.0958 |
1.0112 |
1.0962 |
-0.0004 |
-0.04% |
| 2024-10-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0112 |
1.0962 |
1.0141 |
1.0991 |
-0.0029 |
-0.29% |
| 2024-10-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0141 |
1.0991 |
1.0117 |
1.0967 |
0.0024 |
0.24% |
| 2024-10-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0117 |
1.0967 |
1.0144 |
1.0994 |
-0.0027 |
-0.27% |
| 2024-09-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0144 |
1.0994 |
1.0184 |
1.1034 |
-0.0040 |
-0.39% |
| 2024-09-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0184 |
1.1034 |
1.0216 |
1.1066 |
-0.0032 |
-0.31% |
| 2024-09-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0216 |
1.1066 |
1.0208 |
1.1058 |
0.0008 |
0.08% |
|
|
| 2024-09-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0208 |
1.1058 |
1.0214 |
1.1064 |
-0.0006 |
-0.06% |
| 2024-09-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0214 |
1.1064 |
1.0200 |
1.1050 |
0.0014 |
0.14% |
| 2024-08-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0200 |
1.1050 |
1.0227 |
1.1077 |
-0.0027 |
-0.26% |
| 2024-08-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0227 |
1.1077 |
1.0444 |
1.1094 |
-0.0217 |
-0.16% |
| 2024-08-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0444 |
1.1094 |
1.0463 |
1.1113 |
-0.0019 |
-0.18% |
| 2024-08-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0463 |
1.1113 |
1.0452 |
1.1102 |
0.0011 |
0.11% |
| 2024-08-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0452 |
1.1102 |
1.0416 |
1.1066 |
0.0036 |
0.35% |
| 2024-07-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0416 |
1.1066 |
1.0372 |
1.1022 |
0.0044 |
0.42% |
| 2024-07-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0372 |
1.1022 |
1.0366 |
1.1016 |
0.0006 |
0.06% |
| 2024-07-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0366 |
1.1016 |
1.0354 |
1.1004 |
0.0012 |
0.12% |
| 2024-07-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0354 |
1.1004 |
1.0376 |
1.1026 |
-0.0022 |
-0.21% |
| 2024-06-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0376 |
1.1026 |
1.0375 |
1.1025 |
0.0001 |
0.01% |
| 2024-06-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0375 |
1.1025 |
1.0346 |
1.0996 |
0.0029 |
0.28% |
| 2024-06-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0346 |
1.0996 |
1.0423 |
1.0973 |
-0.0077 |
0.22% |
| 2024-06-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0423 |
1.0973 |
1.0399 |
1.0949 |
0.0024 |
0.23% |
| 2024-06-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0399 |
1.0949 |
1.0372 |
1.0922 |
0.0027 |
0.26% |
| 2024-05-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0372 |
1.0922 |
1.0358 |
1.0908 |
0.0014 |
0.14% |
| 2024-05-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0358 |
1.0908 |
1.0342 |
1.0892 |
0.0016 |
0.15% |
| 2024-05-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0342 |
1.0892 |
1.0334 |
1.0884 |
0.0008 |
0.08% |
| 2024-05-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0334 |
1.0884 |
1.0328 |
1.0878 |
0.0006 |
0.06% |
| 2024-04-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0328 |
1.0878 |
1.0337 |
1.0887 |
-0.0009 |
-0.09% |
| 2024-04-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0337 |
1.0887 |
1.0366 |
1.0916 |
-0.0029 |
-0.28% |
| 2024-04-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0366 |
1.0916 |
1.0335 |
1.0885 |
0.0031 |
0.30% |
| 2024-04-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0335 |
1.0885 |
1.0306 |
1.0856 |
0.0029 |
0.28% |
| 2024-04-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0306 |
1.0856 |
1.0295 |
1.0845 |
0.0011 |
0.11% |
| 2024-03-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.0840 |
1.0290 |
1.0840 |
0.0000 |
0.00% |
| 2024-03-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.0840 |
1.0288 |
1.0838 |
0.0002 |
0.02% |
| 2024-03-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0288 |
1.0838 |
1.0288 |
1.0838 |
0.0000 |
0.00% |
| 2024-03-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0288 |
1.0838 |
1.0287 |
1.0837 |
0.0001 |
0.01% |
| 2024-03-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0287 |
1.0837 |
1.0284 |
1.0834 |
0.0003 |
0.03% |
| 2024-03-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0284 |
1.0834 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0433 |
1.0883 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0401 |
1.0851 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0353 |
1.0803 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
