中航瑞发3个月定开债A基金净值查询(015492)
今天最新净值
1.0293
0.0002 0.0200%
2025-02-10
- 累计净值：1.0983
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8512亿
- 最近资产：20.01亿
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
近一季,中航瑞发3个月定开债A(015492)基金累计收益率2.29%
| 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 |
015492 |
中航瑞发3个月定开债A |
1.0288 |
1.0978 |
1.0293 |
1.0983 |
-0.0005 |
-0.05% |
| 2025-02-07 |
015492 |
中航瑞发3个月定开债A |
1.0293 |
1.0983 |
1.0291 |
1.0981 |
0.0002 |
0.02% |
| 2025-02-06 |
015492 |
中航瑞发3个月定开债A |
1.0291 |
1.0981 |
1.0282 |
1.0972 |
0.0009 |
0.09% |
| 2025-02-05 |
015492 |
中航瑞发3个月定开债A |
1.0282 |
1.0972 |
1.0274 |
1.0964 |
0.0008 |
0.08% |
| 2025-01-27 |
015492 |
中航瑞发3个月定开债A |
1.0274 |
1.0964 |
1.0260 |
1.0950 |
0.0014 |
0.14% |
| 2025-01-22 |
015492 |
中航瑞发3个月定开债A |
1.0268 |
1.0958 |
1.0267 |
1.0957 |
0.0001 |
0.01% |
| 2025-01-14 |
015492 |
中航瑞发3个月定开债A |
1.0271 |
1.0961 |
1.0266 |
1.0956 |
0.0005 |
0.05% |
| 2025-01-13 |
015492 |
中航瑞发3个月定开债A |
1.0266 |
1.0956 |
1.0271 |
1.0961 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015492 |
中航瑞发3个月定开债A |
1.0271 |
1.0961 |
1.0270 |
1.0960 |
0.0001 |
0.01% |
| 2025-01-09 |
015492 |
中航瑞发3个月定开债A |
1.0270 |
1.0960 |
1.0276 |
1.0966 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
015492 |
中航瑞发3个月定开债A |
1.0276 |
1.0966 |
1.0277 |
1.0967 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015492 |
中航瑞发3个月定开债A |
1.0277 |
1.0967 |
1.0282 |
1.0972 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015492 |
中航瑞发3个月定开债A |
1.0282 |
1.0972 |
1.0278 |
1.0968 |
0.0004 |
0.04% |
| 2025-01-03 |
015492 |
中航瑞发3个月定开债A |
1.0278 |
1.0968 |
1.0270 |
1.0960 |
0.0008 |
0.08% |
| 2025-01-02 |
015492 |
中航瑞发3个月定开债A |
1.0270 |
1.0960 |
1.0253 |
1.0943 |
0.0017 |
0.17% |
| 2024-12-31 |
015492 |
中航瑞发3个月定开债A |
1.0253 |
1.0943 |
1.0243 |
1.0933 |
0.0010 |
0.10% |
| 2024-12-26 |
015492 |
中航瑞发3个月定开债A |
1.0284 |
1.0924 |
1.0281 |
1.0921 |
0.0003 |
0.03% |
| 2024-12-25 |
015492 |
中航瑞发3个月定开债A |
1.0281 |
1.0921 |
1.0287 |
1.0927 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015492 |
中航瑞发3个月定开债A |
1.0287 |
1.0927 |
1.0294 |
1.0934 |
-0.0007 |
-0.07% |
| 2024-12-23 |
015492 |
中航瑞发3个月定开债A |
1.0294 |
1.0934 |
1.0290 |
1.0930 |
0.0004 |
0.04% |
| 2024-12-20 |
015492 |
中航瑞发3个月定开债A |
1.0290 |
1.0930 |
1.0275 |
1.0915 |
0.0015 |
0.15% |
| 2024-12-19 |
015492 |
中航瑞发3个月定开债A |
1.0275 |
1.0915 |
1.0276 |
1.0916 |
-0.0001 |
-0.01% |
| 2024-12-18 |
015492 |
中航瑞发3个月定开债A |
1.0276 |
1.0916 |
1.0284 |
1.0924 |
-0.0008 |
-0.08% |
| 2024-12-17 |
015492 |
中航瑞发3个月定开债A |
1.0284 |
1.0924 |
1.0289 |
1.0929 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015492 |
中航瑞发3个月定开债A |
1.0289 |
1.0929 |
1.0273 |
1.0913 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
015492 |
中航瑞发3个月定开债A |
1.0273 |
1.0913 |
1.0256 |
1.0896 |
0.0017 |
0.17% |
| 2024-12-12 |
015492 |
中航瑞发3个月定开债A |
1.0256 |
1.0896 |
1.0251 |
1.0891 |
0.0005 |
0.05% |
| 2024-12-11 |
015492 |
中航瑞发3个月定开债A |
1.0251 |
1.0891 |
1.0248 |
1.0888 |
0.0003 |
0.03% |
| 2024-12-10 |
015492 |
中航瑞发3个月定开债A |
1.0248 |
1.0888 |
1.0224 |
1.0864 |
0.0024 |
0.23% |
| 2024-12-09 |
015492 |
中航瑞发3个月定开债A |
1.0224 |
1.0864 |
1.0217 |
1.0857 |
0.0007 |
0.07% |
| 2024-12-06 |
015492 |
中航瑞发3个月定开债A |
1.0217 |
1.0857 |
1.0216 |
1.0856 |
0.0001 |
0.01% |
| 2024-12-05 |
015492 |
中航瑞发3个月定开债A |
1.0216 |
1.0856 |
1.0212 |
1.0852 |
0.0004 |
0.04% |
| 2024-12-04 |
015492 |
中航瑞发3个月定开债A |
1.0212 |
1.0852 |
1.0201 |
1.0841 |
0.0011 |
0.11% |
| 2024-12-03 |
015492 |
中航瑞发3个月定开债A |
1.0201 |
1.0841 |
1.0202 |
1.0842 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015492 |
中航瑞发3个月定开债A |
1.0202 |
1.0842 |
1.0180 |
1.0820 |
0.0022 |
0.22% |
| 2024-11-29 |
015492 |
中航瑞发3个月定开债A |
1.0180 |
1.0820 |
1.0171 |
1.0811 |
0.0009 |
0.09% |
| 2024-11-28 |
015492 |
中航瑞发3个月定开债A |
1.0171 |
1.0811 |
1.0161 |
1.0801 |
0.0010 |
0.10% |
| 2024-11-27 |
015492 |
中航瑞发3个月定开债A |
1.0161 |
1.0801 |
1.0157 |
1.0797 |
0.0004 |
0.04% |
| 2024-11-26 |
015492 |
中航瑞发3个月定开债A |
1.0157 |
1.0797 |
1.0153 |
1.0793 |
0.0004 |
0.04% |
| 2024-11-25 |
015492 |
中航瑞发3个月定开债A |
1.0153 |
1.0793 |
1.0142 |
1.0782 |
0.0011 |
0.11% |
| 2024-11-22 |
015492 |
中航瑞发3个月定开债A |
1.0142 |
1.0782 |
1.0137 |
1.0777 |
0.0005 |
0.05% |
| 2024-11-21 |
015492 |
中航瑞发3个月定开债A |
1.0137 |
1.0777 |
1.0130 |
1.0770 |
0.0007 |
0.07% |
| 2024-11-20 |
015492 |
中航瑞发3个月定开债A |
1.0130 |
1.0770 |
1.0130 |
1.0770 |
0.0000 |
0.00% |
| 2024-11-19 |
015492 |
中航瑞发3个月定开债A |
1.0130 |
1.0770 |
1.0125 |
1.0765 |
0.0005 |
0.05% |
| 2024-11-18 |
015492 |
中航瑞发3个月定开债A |
1.0125 |
1.0765 |
1.0129 |
1.0769 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015492 |
中航瑞发3个月定开债A |
1.0129 |
1.0769 |
1.0129 |
1.0769 |
0.0000 |
0.00% |
| 2024-11-14 |
015492 |
中航瑞发3个月定开债A |
1.0129 |
1.0769 |
1.0128 |
1.0768 |
0.0001 |
0.01% |
| 2024-11-13 |
015492 |
中航瑞发3个月定开债A |
1.0128 |
1.0768 |
1.0129 |
1.0769 |
-0.0001 |
-0.01% |
| 2024-11-12 |
015492 |
中航瑞发3个月定开债A |
1.0129 |
1.0769 |
1.0120 |
1.0760 |
0.0009 |
0.09% |
| 2024-11-11 |
015492 |
中航瑞发3个月定开债A |
1.0120 |
1.0760 |
1.0115 |
1.0755 |
0.0005 |
0.05% |
