中航瑞发3个月定开债C基金净值查询(015493)
今天最新净值
1.0287
0.0003 0.0300%
2025-02-10
- 累计净值：1.0957
- 成立日期：2022-09-08
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：19.8571亿
- 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C(015493)基金累计收益率2.27%
| 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 |
015493 |
中航瑞发3个月定开债C |
1.0281 |
1.0951 |
1.0287 |
1.0957 |
-0.0006 |
-0.06% |
| 2025-02-07 |
015493 |
中航瑞发3个月定开债C |
1.0287 |
1.0957 |
1.0284 |
1.0954 |
0.0003 |
0.03% |
| 2025-02-06 |
015493 |
中航瑞发3个月定开债C |
1.0284 |
1.0954 |
1.0275 |
1.0945 |
0.0009 |
0.09% |
| 2025-02-05 |
015493 |
中航瑞发3个月定开债C |
1.0275 |
1.0945 |
1.0267 |
1.0937 |
0.0008 |
0.08% |
| 2025-01-27 |
015493 |
中航瑞发3个月定开债C |
1.0267 |
1.0937 |
1.0254 |
1.0924 |
0.0013 |
0.13% |
| 2025-01-22 |
015493 |
中航瑞发3个月定开债C |
1.0262 |
1.0932 |
1.0260 |
1.0930 |
0.0002 |
0.02% |
| 2025-01-14 |
015493 |
中航瑞发3个月定开债C |
1.0265 |
1.0935 |
1.0260 |
1.0930 |
0.0005 |
0.05% |
| 2025-01-13 |
015493 |
中航瑞发3个月定开债C |
1.0260 |
1.0930 |
1.0265 |
1.0935 |
-0.0005 |
-0.05% |
| 2025-01-10 |
015493 |
中航瑞发3个月定开债C |
1.0265 |
1.0935 |
1.0264 |
1.0934 |
0.0001 |
0.01% |
| 2025-01-09 |
015493 |
中航瑞发3个月定开债C |
1.0264 |
1.0934 |
1.0270 |
1.0940 |
-0.0006 |
-0.06% |
|
|
| 2025-01-08 |
015493 |
中航瑞发3个月定开债C |
1.0270 |
1.0940 |
1.0271 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-01-07 |
015493 |
中航瑞发3个月定开债C |
1.0271 |
1.0941 |
1.0276 |
1.0946 |
-0.0005 |
-0.05% |
| 2025-01-06 |
015493 |
中航瑞发3个月定开债C |
1.0276 |
1.0946 |
1.0273 |
1.0943 |
0.0003 |
0.03% |
| 2025-01-03 |
015493 |
中航瑞发3个月定开债C |
1.0273 |
1.0943 |
1.0265 |
1.0935 |
0.0008 |
0.08% |
| 2025-01-02 |
015493 |
中航瑞发3个月定开债C |
1.0265 |
1.0935 |
1.0247 |
1.0917 |
0.0018 |
0.18% |
| 2024-12-31 |
015493 |
中航瑞发3个月定开债C |
1.0247 |
1.0917 |
1.0237 |
1.0907 |
0.0010 |
0.10% |
| 2024-12-26 |
015493 |
中航瑞发3个月定开债C |
1.0278 |
1.0898 |
1.0275 |
1.0895 |
0.0003 |
0.03% |
| 2024-12-25 |
015493 |
中航瑞发3个月定开债C |
1.0275 |
1.0895 |
1.0281 |
1.0901 |
-0.0006 |
-0.06% |
| 2024-12-24 |
015493 |
中航瑞发3个月定开债C |
1.0281 |
1.0901 |
1.0289 |
1.0909 |
-0.0008 |
-0.08% |
| 2024-12-23 |
015493 |
中航瑞发3个月定开债C |
1.0289 |
1.0909 |
1.0284 |
1.0904 |
0.0005 |
0.05% |
| 2024-12-20 |
015493 |
中航瑞发3个月定开债C |
1.0284 |
1.0904 |
1.0270 |
1.0890 |
0.0014 |
0.14% |
| 2024-12-19 |
015493 |
中航瑞发3个月定开债C |
1.0270 |
1.0890 |
1.0270 |
1.0890 |
0.0000 |
0.00% |
| 2024-12-18 |
015493 |
中航瑞发3个月定开债C |
1.0270 |
1.0890 |
1.0279 |
1.0899 |
-0.0009 |
-0.09% |
| 2024-12-17 |
015493 |
中航瑞发3个月定开债C |
1.0279 |
1.0899 |
1.0284 |
1.0904 |
-0.0005 |
-0.05% |
| 2024-12-16 |
015493 |
中航瑞发3个月定开债C |
1.0284 |
1.0904 |
1.0268 |
1.0888 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
015493 |
中航瑞发3个月定开债C |
1.0268 |
1.0888 |
1.0251 |
1.0871 |
0.0017 |
0.17% |
| 2024-12-12 |
015493 |
中航瑞发3个月定开债C |
1.0251 |
1.0871 |
1.0246 |
1.0866 |
0.0005 |
0.05% |
| 2024-12-11 |
015493 |
中航瑞发3个月定开债C |
1.0246 |
1.0866 |
1.0243 |
1.0863 |
0.0003 |
0.03% |
| 2024-12-10 |
015493 |
中航瑞发3个月定开债C |
1.0243 |
1.0863 |
1.0219 |
1.0839 |
0.0024 |
0.23% |
| 2024-12-09 |
015493 |
中航瑞发3个月定开债C |
1.0219 |
1.0839 |
1.0212 |
1.0832 |
0.0007 |
0.07% |
| 2024-12-06 |
015493 |
中航瑞发3个月定开债C |
1.0212 |
1.0832 |
1.0212 |
1.0832 |
0.0000 |
0.00% |
| 2024-12-05 |
015493 |
中航瑞发3个月定开债C |
1.0212 |
1.0832 |
1.0207 |
1.0827 |
0.0005 |
0.05% |
| 2024-12-04 |
015493 |
中航瑞发3个月定开债C |
1.0207 |
1.0827 |
1.0196 |
1.0816 |
0.0011 |
0.11% |
| 2024-12-03 |
015493 |
中航瑞发3个月定开债C |
1.0196 |
1.0816 |
1.0197 |
1.0817 |
-0.0001 |
-0.01% |
| 2024-12-02 |
015493 |
中航瑞发3个月定开债C |
1.0197 |
1.0817 |
1.0175 |
1.0795 |
0.0022 |
0.22% |
| 2024-11-29 |
015493 |
中航瑞发3个月定开债C |
1.0175 |
1.0795 |
1.0166 |
1.0786 |
0.0009 |
0.09% |
| 2024-11-28 |
015493 |
中航瑞发3个月定开债C |
1.0166 |
1.0786 |
1.0157 |
1.0777 |
0.0009 |
0.09% |
| 2024-11-27 |
015493 |
中航瑞发3个月定开债C |
1.0157 |
1.0777 |
1.0153 |
1.0773 |
0.0004 |
0.04% |
| 2024-11-26 |
015493 |
中航瑞发3个月定开债C |
1.0153 |
1.0773 |
1.0148 |
1.0768 |
0.0005 |
0.05% |
| 2024-11-25 |
015493 |
中航瑞发3个月定开债C |
1.0148 |
1.0768 |
1.0137 |
1.0757 |
0.0011 |
0.11% |
| 2024-11-22 |
015493 |
中航瑞发3个月定开债C |
1.0137 |
1.0757 |
1.0133 |
1.0753 |
0.0004 |
0.04% |
| 2024-11-21 |
015493 |
中航瑞发3个月定开债C |
1.0133 |
1.0753 |
1.0125 |
1.0745 |
0.0008 |
0.08% |
| 2024-11-20 |
015493 |
中航瑞发3个月定开债C |
1.0125 |
1.0745 |
1.0125 |
1.0745 |
0.0000 |
0.00% |
| 2024-11-19 |
015493 |
中航瑞发3个月定开债C |
1.0125 |
1.0745 |
1.0121 |
1.0741 |
0.0004 |
0.04% |
| 2024-11-18 |
015493 |
中航瑞发3个月定开债C |
1.0121 |
1.0741 |
1.0125 |
1.0745 |
-0.0004 |
-0.04% |
| 2024-11-15 |
015493 |
中航瑞发3个月定开债C |
1.0125 |
1.0745 |
1.0125 |
1.0745 |
0.0000 |
0.00% |
| 2024-11-14 |
015493 |
中航瑞发3个月定开债C |
1.0125 |
1.0745 |
1.0123 |
1.0743 |
0.0002 |
0.02% |
| 2024-11-13 |
015493 |
中航瑞发3个月定开债C |
1.0123 |
1.0743 |
1.0125 |
1.0745 |
-0.0002 |
-0.02% |
| 2024-11-12 |
015493 |
中航瑞发3个月定开债C |
1.0125 |
1.0745 |
1.0116 |
1.0736 |
0.0009 |
0.09% |
| 2024-11-11 |
015493 |
中航瑞发3个月定开债C |
1.0116 |
1.0736 |
1.0111 |
1.0731 |
0.0005 |
0.05% |
