中航瑞安利率债三个月定开债A基金净值查询(019668)
今天最新净值
1.0317
0.0018 0.1700%
2025-02-07
- 累计净值：1.0437
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0000亿
- 最近资产：30.24亿
- 基金公司：
- 基金经理：茅勇峰 汪术勤
近一年,中航瑞安利率债三个月定开债A(019668)基金累计收益率3.95%
| 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 |
019668 |
中航瑞安利率债三个月定开债A |
1.0317 |
1.0437 |
1.0299 |
1.0419 |
0.0018 |
0.17% |
| 2025-02-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0299 |
1.0419 |
1.0299 |
1.0419 |
0.0000 |
0.00% |
| 2025-01-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0299 |
1.0419 |
1.0281 |
1.0401 |
0.0018 |
0.18% |
| 2025-01-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0284 |
1.0404 |
1.0284 |
1.0404 |
0.0000 |
0.00% |
| 2025-01-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0292 |
1.0412 |
1.0292 |
1.0412 |
0.0000 |
0.00% |
| 2025-01-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0292 |
1.0412 |
1.0319 |
1.0439 |
-0.0027 |
-0.26% |
| 2025-01-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0319 |
1.0439 |
1.0319 |
1.0439 |
0.0000 |
0.00% |
| 2025-01-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0319 |
1.0439 |
1.0319 |
1.0439 |
0.0000 |
0.00% |
| 2025-01-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0319 |
1.0439 |
1.0319 |
1.0439 |
0.0000 |
0.00% |
| 2025-01-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0319 |
1.0439 |
1.0293 |
1.0413 |
0.0026 |
0.25% |
|
|
| 2024-12-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0293 |
1.0413 |
1.0289 |
1.0409 |
0.0004 |
0.04% |
| 2024-12-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0283 |
1.0403 |
1.0253 |
1.0373 |
0.0030 |
0.29% |
| 2024-12-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0253 |
1.0373 |
1.0188 |
1.0308 |
0.0065 |
0.64% |
| 2024-12-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0188 |
1.0308 |
1.0158 |
1.0278 |
0.0030 |
0.30% |
| 2024-11-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0158 |
1.0278 |
1.0133 |
1.0253 |
0.0025 |
0.25% |
| 2024-11-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0133 |
1.0253 |
1.0128 |
1.0248 |
0.0005 |
0.05% |
| 2024-11-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0248 |
1.0118 |
1.0238 |
0.0010 |
0.10% |
| 2024-11-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0118 |
1.0238 |
1.0108 |
1.0228 |
0.0010 |
0.10% |
| 2024-11-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0108 |
1.0228 |
1.0094 |
1.0214 |
0.0014 |
0.14% |
| 2024-10-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0094 |
1.0214 |
1.0090 |
1.0210 |
0.0004 |
0.04% |
| 2024-10-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0090 |
1.0210 |
1.0090 |
1.0210 |
0.0000 |
0.00% |
| 2024-10-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0090 |
1.0210 |
1.0106 |
1.0226 |
-0.0016 |
-0.16% |
| 2024-10-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0106 |
1.0226 |
1.0097 |
1.0217 |
0.0009 |
0.09% |
| 2024-10-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0097 |
1.0217 |
1.0080 |
1.0200 |
0.0017 |
0.17% |
| 2024-09-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0080 |
1.0200 |
1.0088 |
1.0208 |
-0.0008 |
-0.08% |
|
|
| 2024-09-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0088 |
1.0208 |
1.0119 |
1.0239 |
-0.0031 |
-0.31% |
| 2024-09-20 |
019668 |
中航瑞安利率债三个月定开债A |
1.0119 |
1.0239 |
1.0113 |
1.0233 |
0.0006 |
0.06% |
| 2024-09-13 |
019668 |
中航瑞安利率债三个月定开债A |
1.0113 |
1.0233 |
1.0091 |
1.0211 |
0.0022 |
0.22% |
| 2024-09-06 |
019668 |
中航瑞安利率债三个月定开债A |
1.0091 |
1.0211 |
1.0066 |
1.0186 |
0.0025 |
0.25% |
| 2024-08-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0066 |
1.0186 |
1.0070 |
1.0190 |
-0.0004 |
-0.04% |
| 2024-08-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0070 |
1.0190 |
1.0160 |
1.0180 |
-0.0090 |
0.10% |
| 2024-08-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0160 |
1.0180 |
1.0168 |
1.0188 |
-0.0008 |
-0.08% |
| 2024-08-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0168 |
1.0188 |
1.0187 |
1.0207 |
-0.0019 |
-0.19% |
| 2024-08-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0187 |
1.0207 |
1.0161 |
1.0181 |
0.0026 |
0.26% |
| 2024-07-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0161 |
1.0181 |
1.0158 |
1.0178 |
0.0003 |
0.03% |
| 2024-07-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0158 |
1.0178 |
1.0150 |
1.0170 |
0.0008 |
0.08% |
| 2024-07-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0150 |
1.0170 |
1.0136 |
1.0156 |
0.0014 |
0.14% |
| 2024-07-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0136 |
1.0156 |
1.0128 |
1.0148 |
0.0008 |
0.08% |
| 2024-07-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0128 |
1.0148 |
1.0121 |
1.0141 |
0.0007 |
0.07% |
| 2024-07-05 |
019668 |
中航瑞安利率债三个月定开债A |
1.0121 |
1.0141 |
1.0126 |
1.0146 |
-0.0005 |
-0.05% |
| 2024-06-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0126 |
1.0146 |
1.0125 |
1.0145 |
0.0001 |
0.01% |
| 2024-06-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0125 |
1.0145 |
1.0105 |
1.0125 |
0.0020 |
0.20% |
| 2024-06-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0105 |
1.0125 |
1.0096 |
1.0116 |
0.0009 |
0.09% |
| 2024-06-14 |
019668 |
中航瑞安利率债三个月定开债A |
1.0096 |
1.0116 |
1.0090 |
1.0110 |
0.0006 |
0.06% |
| 2024-06-07 |
019668 |
中航瑞安利率债三个月定开债A |
1.0090 |
1.0110 |
1.0076 |
1.0096 |
0.0014 |
0.14% |
| 2024-05-31 |
019668 |
中航瑞安利率债三个月定开债A |
1.0076 |
1.0096 |
1.0069 |
1.0089 |
0.0007 |
0.07% |
| 2024-05-24 |
019668 |
中航瑞安利率债三个月定开债A |
1.0069 |
1.0089 |
1.0063 |
1.0083 |
0.0006 |
0.06% |
| 2024-05-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0063 |
1.0083 |
1.0052 |
1.0072 |
0.0011 |
0.11% |
| 2024-05-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0052 |
1.0072 |
1.0045 |
1.0065 |
0.0007 |
0.07% |
| 2024-04-30 |
019668 |
中航瑞安利率债三个月定开债A |
1.0045 |
1.0065 |
1.0046 |
1.0066 |
-0.0001 |
-0.01% |
| 2024-04-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0046 |
1.0066 |
1.0050 |
1.0070 |
-0.0004 |
-0.04% |
| 2024-04-19 |
019668 |
中航瑞安利率债三个月定开债A |
1.0050 |
1.0070 |
1.0047 |
1.0067 |
0.0003 |
0.03% |
| 2024-04-18 |
019668 |
中航瑞安利率债三个月定开债A |
1.0047 |
1.0067 |
1.0045 |
1.0065 |
0.0002 |
0.02% |
| 2024-04-17 |
019668 |
中航瑞安利率债三个月定开债A |
1.0045 |
1.0065 |
1.0044 |
1.0064 |
0.0001 |
0.01% |
| 2024-04-16 |
019668 |
中航瑞安利率债三个月定开债A |
1.0044 |
1.0064 |
1.0044 |
1.0064 |
0.0000 |
0.00% |
| 2024-04-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0044 |
1.0064 |
1.0045 |
1.0065 |
-0.0001 |
-0.01% |
| 2024-04-12 |
019668 |
中航瑞安利率债三个月定开债A |
1.0045 |
1.0065 |
1.0042 |
1.0062 |
0.0003 |
0.03% |
| 2024-04-11 |
019668 |
中航瑞安利率债三个月定开债A |
1.0042 |
1.0062 |
1.0040 |
1.0060 |
0.0002 |
0.02% |
| 2024-04-10 |
019668 |
中航瑞安利率债三个月定开债A |
1.0040 |
1.0060 |
1.0041 |
1.0061 |
-0.0001 |
-0.01% |
| 2024-04-09 |
019668 |
中航瑞安利率债三个月定开债A |
1.0041 |
1.0061 |
1.0041 |
1.0061 |
0.0000 |
0.00% |
| 2024-04-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0041 |
1.0061 |
1.0038 |
1.0058 |
0.0003 |
0.03% |
| 2024-04-03 |
019668 |
中航瑞安利率债三个月定开债A |
1.0038 |
1.0058 |
1.0036 |
1.0056 |
0.0002 |
0.02% |
| 2024-04-02 |
019668 |
中航瑞安利率债三个月定开债A |
1.0036 |
1.0056 |
1.0034 |
1.0054 |
0.0002 |
0.02% |
| 2024-04-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0034 |
1.0054 |
1.0034 |
1.0054 |
0.0000 |
0.00% |
| 2024-03-29 |
019668 |
中航瑞安利率债三个月定开债A |
1.0034 |
1.0054 |
1.0033 |
1.0053 |
0.0001 |
0.01% |
| 2024-03-28 |
019668 |
中航瑞安利率债三个月定开债A |
1.0033 |
1.0053 |
1.0031 |
1.0051 |
0.0002 |
0.02% |
| 2024-03-27 |
019668 |
中航瑞安利率债三个月定开债A |
1.0031 |
1.0051 |
1.0031 |
1.0051 |
0.0000 |
0.00% |
| 2024-03-26 |
019668 |
中航瑞安利率债三个月定开债A |
1.0031 |
1.0051 |
1.0031 |
1.0051 |
0.0000 |
0.00% |
| 2024-03-25 |
019668 |
中航瑞安利率债三个月定开债A |
1.0031 |
1.0051 |
1.0029 |
1.0049 |
0.0002 |
0.02% |
| 2024-03-22 |
019668 |
中航瑞安利率债三个月定开债A |
1.0029 |
1.0049 |
1.0028 |
1.0048 |
0.0001 |
0.01% |
| 2024-03-21 |
019668 |
中航瑞安利率债三个月定开债A |
1.0028 |
1.0048 |
1.0028 |
1.0048 |
0.0000 |
0.00% |
| 2024-03-15 |
019668 |
中航瑞安利率债三个月定开债A |
1.0026 |
1.0046 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-08 |
019668 |
中航瑞安利率债三个月定开债A |
1.0042 |
1.0042 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-03-01 |
019668 |
中航瑞安利率债三个月定开债A |
1.0039 |
1.0039 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-02-23 |
019668 |
中航瑞安利率债三个月定开债A |
1.0036 |
1.0036 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
