中航瑞融ESG一年定开债发起A基金净值查询(017581)
今天最新净值
1.0442
0.0016 0.1500%
2025-02-07
- 累计净值：1.0442
- 成立日期：2023-08-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0996亿
- 最近资产：10.34亿
- 基金公司：中航基金
- 基金经理：李祥源
近一季,中航瑞融ESG一年定开债发起A(017581)基金累计收益率2.22%
| 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 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0442 |
1.0442 |
1.0426 |
1.0426 |
0.0016 |
0.15% |
| 2025-02-05 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0426 |
1.0426 |
1.0426 |
1.0426 |
0.0000 |
0.00% |
| 2025-01-27 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0426 |
1.0426 |
1.0418 |
1.0418 |
0.0008 |
0.08% |
| 2025-01-21 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0420 |
1.0420 |
1.0420 |
1.0420 |
0.0000 |
0.00% |
| 2025-01-13 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-01-10 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0427 |
1.0427 |
1.0438 |
1.0438 |
-0.0011 |
-0.11% |
| 2025-01-08 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-01-07 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-01-06 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2025-01-03 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0438 |
1.0438 |
1.0419 |
1.0419 |
0.0019 |
0.18% |
|
|
| 2024-12-31 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0419 |
1.0419 |
1.0410 |
1.0410 |
0.0009 |
0.09% |
| 2024-12-20 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0408 |
1.0408 |
1.0392 |
1.0392 |
0.0016 |
0.15% |
| 2024-12-13 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0392 |
1.0392 |
1.0341 |
1.0341 |
0.0051 |
0.49% |
| 2024-12-06 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0341 |
1.0341 |
1.0275 |
1.0275 |
0.0066 |
0.64% |
| 2024-11-29 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0275 |
1.0275 |
1.0239 |
1.0239 |
0.0036 |
0.35% |
| 2024-11-22 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0239 |
1.0239 |
1.0231 |
1.0231 |
0.0008 |
0.08% |
| 2024-11-15 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0231 |
1.0231 |
1.0223 |
1.0223 |
0.0008 |
0.08% |
