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
近半年,中航瑞发3个月定开债C(015493)基金累计收益率1.96%
| 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% |
| 2024-11-08 |
015493 |
中航瑞发3个月定开债C |
1.0111 |
1.0731 |
1.0108 |
1.0728 |
0.0003 |
0.03% |
| 2024-11-07 |
015493 |
中航瑞发3个月定开债C |
1.0108 |
1.0728 |
1.0103 |
1.0723 |
0.0005 |
0.05% |
| 2024-11-06 |
015493 |
中航瑞发3个月定开债C |
1.0103 |
1.0723 |
1.0103 |
1.0723 |
0.0000 |
0.00% |
| 2024-11-05 |
015493 |
中航瑞发3个月定开债C |
1.0103 |
1.0723 |
1.0101 |
1.0721 |
0.0002 |
0.02% |
| 2024-11-04 |
015493 |
中航瑞发3个月定开债C |
1.0101 |
1.0721 |
1.0099 |
1.0719 |
0.0002 |
0.02% |
| 2024-11-01 |
015493 |
中航瑞发3个月定开债C |
1.0099 |
1.0719 |
1.0092 |
1.0712 |
0.0007 |
0.07% |
| 2024-10-31 |
015493 |
中航瑞发3个月定开债C |
1.0092 |
1.0712 |
1.0087 |
1.0707 |
0.0005 |
0.05% |
| 2024-10-30 |
015493 |
中航瑞发3个月定开债C |
1.0087 |
1.0707 |
1.0088 |
1.0708 |
-0.0001 |
-0.01% |
| 2024-10-29 |
015493 |
中航瑞发3个月定开债C |
1.0088 |
1.0708 |
1.0090 |
1.0710 |
-0.0002 |
-0.02% |
| 2024-10-28 |
015493 |
中航瑞发3个月定开债C |
1.0090 |
1.0710 |
1.0095 |
1.0715 |
-0.0005 |
-0.05% |
| 2024-10-25 |
015493 |
中航瑞发3个月定开债C |
1.0095 |
1.0715 |
1.0097 |
1.0717 |
-0.0002 |
-0.02% |
| 2024-10-24 |
015493 |
中航瑞发3个月定开债C |
1.0097 |
1.0717 |
1.0098 |
1.0718 |
-0.0001 |
-0.01% |
| 2024-10-23 |
015493 |
中航瑞发3个月定开债C |
1.0098 |
1.0718 |
1.0108 |
1.0728 |
-0.0010 |
-0.10% |
| 2024-10-22 |
015493 |
中航瑞发3个月定开债C |
1.0108 |
1.0728 |
1.0117 |
1.0737 |
-0.0009 |
-0.09% |
| 2024-10-21 |
015493 |
中航瑞发3个月定开债C |
1.0117 |
1.0737 |
1.0116 |
1.0736 |
0.0001 |
0.01% |
| 2024-10-18 |
015493 |
中航瑞发3个月定开债C |
1.0116 |
1.0736 |
1.0117 |
1.0737 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015493 |
中航瑞发3个月定开债C |
1.0117 |
1.0737 |
1.0107 |
1.0727 |
0.0010 |
0.10% |
| 2024-10-16 |
015493 |
中航瑞发3个月定开债C |
1.0107 |
1.0727 |
1.0105 |
1.0725 |
0.0002 |
0.02% |
| 2024-10-15 |
015493 |
中航瑞发3个月定开债C |
1.0105 |
1.0725 |
1.0094 |
1.0714 |
0.0011 |
0.11% |
| 2024-10-14 |
015493 |
中航瑞发3个月定开债C |
1.0094 |
1.0714 |
1.0075 |
1.0695 |
0.0019 |
0.19% |
| 2024-10-11 |
015493 |
中航瑞发3个月定开债C |
1.0075 |
1.0695 |
1.0063 |
1.0683 |
0.0012 |
0.12% |
| 2024-10-10 |
015493 |
中航瑞发3个月定开债C |
1.0063 |
1.0683 |
1.0044 |
1.0664 |
0.0019 |
0.19% |
| 2024-10-09 |
015493 |
中航瑞发3个月定开债C |
1.0044 |
1.0664 |
1.0058 |
1.0678 |
-0.0014 |
-0.14% |
| 2024-10-08 |
015493 |
中航瑞发3个月定开债C |
1.0058 |
1.0678 |
1.0077 |
1.0697 |
-0.0019 |
-0.19% |
| 2024-09-30 |
015493 |
中航瑞发3个月定开债C |
1.0077 |
1.0697 |
1.0107 |
1.0727 |
-0.0030 |
-0.30% |
| 2024-09-27 |
015493 |
中航瑞发3个月定开债C |
1.0107 |
1.0727 |
1.0137 |
1.0757 |
-0.0030 |
-0.30% |
| 2024-09-26 |
015493 |
中航瑞发3个月定开债C |
1.0137 |
1.0757 |
1.0143 |
1.0763 |
-0.0006 |
-0.06% |
| 2024-09-25 |
015493 |
中航瑞发3个月定开债C |
1.0143 |
1.0763 |
1.0135 |
1.0755 |
0.0008 |
0.08% |
| 2024-09-24 |
015493 |
中航瑞发3个月定开债C |
1.0135 |
1.0755 |
1.0139 |
1.0759 |
-0.0004 |
-0.04% |
| 2024-09-23 |
015493 |
中航瑞发3个月定开债C |
1.0139 |
1.0759 |
1.0219 |
1.0759 |
0.0000 |
0.00% |
| 2024-09-20 |
015493 |
中航瑞发3个月定开债C |
1.0219 |
1.0759 |
1.0220 |
1.0760 |
-0.0001 |
-0.01% |
| 2024-09-19 |
015493 |
中航瑞发3个月定开债C |
1.0220 |
1.0760 |
1.0221 |
1.0761 |
-0.0001 |
-0.01% |
| 2024-09-18 |
015493 |
中航瑞发3个月定开债C |
1.0221 |
1.0761 |
1.0215 |
1.0755 |
0.0006 |
0.06% |
| 2024-09-13 |
015493 |
中航瑞发3个月定开债C |
1.0215 |
1.0755 |
1.0214 |
1.0754 |
0.0001 |
0.01% |
| 2024-09-12 |
015493 |
中航瑞发3个月定开债C |
1.0214 |
1.0754 |
1.0214 |
1.0754 |
0.0000 |
0.00% |
| 2024-09-11 |
015493 |
中航瑞发3个月定开债C |
1.0214 |
1.0754 |
1.0211 |
1.0751 |
0.0003 |
0.03% |
| 2024-09-10 |
015493 |
中航瑞发3个月定开债C |
1.0211 |
1.0751 |
1.0211 |
1.0751 |
0.0000 |
0.00% |
| 2024-09-09 |
015493 |
中航瑞发3个月定开债C |
1.0211 |
1.0751 |
1.0207 |
1.0747 |
0.0004 |
0.04% |
| 2024-09-06 |
015493 |
中航瑞发3个月定开债C |
1.0207 |
1.0747 |
1.0206 |
1.0746 |
0.0001 |
0.01% |
| 2024-09-05 |
015493 |
中航瑞发3个月定开债C |
1.0206 |
1.0746 |
1.0204 |
1.0744 |
0.0002 |
0.02% |
| 2024-09-04 |
015493 |
中航瑞发3个月定开债C |
1.0204 |
1.0744 |
1.0202 |
1.0742 |
0.0002 |
0.02% |
| 2024-09-03 |
015493 |
中航瑞发3个月定开债C |
1.0202 |
1.0742 |
1.0199 |
1.0739 |
0.0003 |
0.03% |
| 2024-09-02 |
015493 |
中航瑞发3个月定开债C |
1.0199 |
1.0739 |
1.0193 |
1.0733 |
0.0006 |
0.06% |
| 2024-08-30 |
015493 |
中航瑞发3个月定开债C |
1.0193 |
1.0733 |
1.0192 |
1.0732 |
0.0001 |
0.01% |
| 2024-08-29 |
015493 |
中航瑞发3个月定开债C |
1.0192 |
1.0732 |
1.0189 |
1.0729 |
0.0003 |
0.03% |
| 2024-08-28 |
015493 |
中航瑞发3个月定开债C |
1.0189 |
1.0729 |
1.0189 |
1.0729 |
0.0000 |
0.00% |
| 2024-08-27 |
015493 |
中航瑞发3个月定开债C |
1.0189 |
1.0729 |
1.0200 |
1.0740 |
-0.0011 |
-0.11% |
| 2024-08-26 |
015493 |
中航瑞发3个月定开债C |
1.0200 |
1.0740 |
1.0203 |
1.0743 |
-0.0003 |
-0.03% |
| 2024-08-23 |
015493 |
中航瑞发3个月定开债C |
1.0203 |
1.0743 |
1.0204 |
1.0744 |
-0.0001 |
-0.01% |
| 2024-08-22 |
015493 |
中航瑞发3个月定开债C |
1.0204 |
1.0744 |
1.0203 |
1.0743 |
0.0001 |
0.01% |
| 2024-08-21 |
015493 |
中航瑞发3个月定开债C |
1.0203 |
1.0743 |
1.0207 |
1.0747 |
-0.0004 |
-0.04% |
| 2024-08-20 |
015493 |
中航瑞发3个月定开债C |
1.0207 |
1.0747 |
1.0207 |
1.0747 |
0.0000 |
0.00% |
| 2024-08-19 |
015493 |
中航瑞发3个月定开债C |
1.0207 |
1.0747 |
1.0204 |
1.0744 |
0.0003 |
0.03% |
| 2024-08-16 |
015493 |
中航瑞发3个月定开债C |
1.0204 |
1.0744 |
1.0203 |
1.0743 |
0.0001 |
0.01% |
| 2024-08-15 |
015493 |
中航瑞发3个月定开债C |
1.0203 |
1.0743 |
1.0205 |
1.0745 |
-0.0002 |
-0.02% |
| 2024-08-14 |
015493 |
中航瑞发3个月定开债C |
1.0205 |
1.0745 |
1.0197 |
1.0737 |
0.0008 |
0.08% |
| 2024-08-13 |
015493 |
中航瑞发3个月定开债C |
1.0197 |
1.0737 |
1.0193 |
1.0733 |
0.0004 |
0.04% |
| 2024-08-12 |
015493 |
中航瑞发3个月定开债C |
1.0193 |
1.0733 |
1.0207 |
1.0747 |
-0.0014 |
-0.14% |
