中航瑞华ESG一年定开债发起C基金净值查询(014553)
今天最新净值
1.0273
0.0014 0.1400%
2025-02-07
- 累计净值：1.1073
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1517亿
- 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C(014553)基金累计收益率3.94%
| 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 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0273 |
1.1073 |
1.0259 |
1.1059 |
0.0014 |
0.14% |
| 2025-02-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0259 |
1.1059 |
1.0259 |
1.1059 |
0.0000 |
0.00% |
| 2025-01-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0259 |
1.1059 |
1.0251 |
1.1051 |
0.0008 |
0.08% |
| 2025-01-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.1056 |
1.0256 |
1.1056 |
0.0000 |
0.00% |
| 2025-01-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0261 |
1.1061 |
1.0261 |
1.1061 |
0.0000 |
0.00% |
| 2025-01-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0261 |
1.1061 |
1.0268 |
1.1068 |
-0.0007 |
-0.07% |
| 2025-01-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0268 |
1.1068 |
1.0268 |
1.1068 |
0.0000 |
0.00% |
| 2025-01-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0268 |
1.1068 |
1.0268 |
1.1068 |
0.0000 |
0.00% |
| 2025-01-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0268 |
1.1068 |
1.0268 |
1.1068 |
0.0000 |
0.00% |
| 2025-01-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0268 |
1.1068 |
1.0236 |
1.1036 |
0.0032 |
0.31% |
|
|
| 2024-12-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0236 |
1.1036 |
1.0227 |
1.1027 |
0.0009 |
0.09% |
| 2024-12-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0224 |
1.1024 |
1.0205 |
1.1005 |
0.0019 |
0.19% |
| 2024-12-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0205 |
1.1005 |
1.0157 |
1.0957 |
0.0048 |
0.47% |
| 2024-12-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0157 |
1.0957 |
1.0106 |
1.0906 |
0.0051 |
0.50% |
| 2024-11-29 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0106 |
1.0906 |
1.0075 |
1.0875 |
0.0031 |
0.31% |
| 2024-11-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0075 |
1.0875 |
1.0069 |
1.0869 |
0.0006 |
0.06% |
| 2024-11-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0069 |
1.0869 |
1.0056 |
1.0856 |
0.0013 |
0.13% |
| 2024-11-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0056 |
1.0856 |
1.0048 |
1.0848 |
0.0008 |
0.08% |
| 2024-11-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0048 |
1.0848 |
1.0053 |
1.0853 |
-0.0005 |
-0.05% |
| 2024-10-25 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0053 |
1.0853 |
1.0082 |
1.0882 |
-0.0029 |
-0.29% |
| 2024-10-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0082 |
1.0882 |
1.0059 |
1.0859 |
0.0023 |
0.23% |
| 2024-10-11 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0059 |
1.0859 |
1.0087 |
1.0887 |
-0.0028 |
-0.28% |
| 2024-09-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0087 |
1.0887 |
1.0128 |
1.0928 |
-0.0041 |
-0.40% |
| 2024-09-27 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0128 |
1.0928 |
1.0160 |
1.0960 |
-0.0032 |
-0.31% |
| 2024-09-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0160 |
1.0960 |
1.0153 |
1.0953 |
0.0007 |
0.07% |
|
|
| 2024-09-13 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0153 |
1.0953 |
1.0159 |
1.0959 |
-0.0006 |
-0.06% |
| 2024-09-06 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0159 |
1.0959 |
1.0146 |
1.0946 |
0.0013 |
0.13% |
| 2024-08-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0146 |
1.0946 |
1.0174 |
1.0974 |
-0.0028 |
-0.28% |
| 2024-08-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0174 |
1.0974 |
1.0392 |
1.0992 |
-0.0218 |
-0.17% |
| 2024-08-16 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0392 |
1.0992 |
1.0411 |
1.1011 |
-0.0019 |
-0.18% |
| 2024-08-09 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0411 |
1.1011 |
1.0401 |
1.1001 |
0.0010 |
0.10% |
| 2024-08-02 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0401 |
1.1001 |
1.0366 |
1.0966 |
0.0035 |
0.34% |
| 2024-07-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0366 |
1.0966 |
1.0323 |
1.0923 |
0.0043 |
0.42% |
| 2024-07-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0323 |
1.0923 |
1.0318 |
1.0918 |
0.0005 |
0.05% |
| 2024-07-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0318 |
1.0918 |
1.0307 |
1.0907 |
0.0011 |
0.11% |
| 2024-07-05 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0307 |
1.0907 |
1.0330 |
1.0930 |
-0.0023 |
-0.22% |
| 2024-06-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0330 |
1.0930 |
1.0328 |
1.0928 |
0.0002 |
0.02% |
| 2024-06-28 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0328 |
1.0928 |
1.0300 |
1.0900 |
0.0028 |
0.27% |
| 2024-06-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0300 |
1.0900 |
1.0379 |
1.0879 |
-0.0079 |
0.20% |
| 2024-06-14 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0379 |
1.0879 |
1.0356 |
1.0856 |
0.0023 |
0.22% |
| 2024-06-07 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0356 |
1.0856 |
1.0329 |
1.0829 |
0.0027 |
0.26% |
| 2024-05-31 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0329 |
1.0829 |
1.0317 |
1.0817 |
0.0012 |
0.12% |
| 2024-05-24 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0317 |
1.0817 |
1.0301 |
1.0801 |
0.0016 |
0.16% |
| 2024-05-17 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0301 |
1.0801 |
1.0294 |
1.0794 |
0.0007 |
0.07% |
| 2024-05-10 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0294 |
1.0794 |
1.0289 |
1.0789 |
0.0005 |
0.05% |
| 2024-04-30 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0289 |
1.0789 |
1.0298 |
1.0798 |
-0.0009 |
-0.09% |
| 2024-04-26 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0298 |
1.0798 |
1.0328 |
1.0828 |
-0.0030 |
-0.29% |
| 2024-04-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0328 |
1.0828 |
1.0297 |
1.0797 |
0.0031 |
0.30% |
| 2024-04-12 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0297 |
1.0797 |
1.0270 |
1.0770 |
0.0027 |
0.26% |
| 2024-04-03 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0270 |
1.0770 |
1.0260 |
1.0760 |
0.0010 |
0.10% |
| 2024-03-22 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0256 |
1.0756 |
1.0255 |
1.0755 |
0.0001 |
0.01% |
| 2024-03-21 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0255 |
1.0755 |
1.0254 |
1.0754 |
0.0001 |
0.01% |
| 2024-03-20 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0254 |
1.0754 |
1.0254 |
1.0754 |
0.0000 |
0.00% |
| 2024-03-19 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0254 |
1.0754 |
1.0253 |
1.0753 |
0.0001 |
0.01% |
| 2024-03-18 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0253 |
1.0753 |
1.0250 |
1.0750 |
0.0003 |
0.03% |
| 2024-03-15 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0250 |
1.0750 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0400 |
1.0800 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0369 |
1.0769 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
014553 |
中航瑞华ESG一年定开债发起C |
1.0322 |
1.0722 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
