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
近半年,中航瑞华ESG一年定开债发起A(014552)基金累计收益率0.92%
| 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% |
