中航瑞晨87個(gè)月定開(kāi)債A基金凈值查詢(xún)(010485)
今天最新凈值
1.0315
0.0000 0.0000%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1965
- 成立日期：2020-11-23
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：79.9278億
- 最近資產(chǎn)：81.95億
- 基金公司：中航基金
- 基金經(jīng)理：茅勇峰
近一季中航瑞晨87個(gè)月定開(kāi)債A基金凈值查詢(xún)
近一季,中航瑞晨87個(gè)月定開(kāi)債A(010485)基金累計(jì)收益率1.09%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0315 |
1.1965 |
1.0315 |
1.1965 |
0.0000 |
0.00% |
| 2025-05-20 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0315 |
1.1965 |
1.0315 |
1.1965 |
0.0000 |
0.00% |
| 2025-05-19 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0315 |
1.1965 |
1.0315 |
1.1965 |
0.0000 |
0.00% |
| 2025-05-16 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0315 |
1.1965 |
1.0306 |
1.1956 |
0.0009 |
0.09% |
| 2025-05-14 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0306 |
1.1956 |
1.0306 |
1.1956 |
0.0000 |
0.00% |
| 2025-05-13 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0306 |
1.1956 |
1.0306 |
1.1956 |
0.0000 |
0.00% |
| 2025-05-12 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0306 |
1.1956 |
1.0306 |
1.1956 |
0.0000 |
0.00% |
| 2025-05-09 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0306 |
1.1956 |
1.0294 |
1.1944 |
0.0012 |
0.12% |
| 2025-05-07 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0294 |
1.1944 |
1.0294 |
1.1944 |
0.0000 |
0.00% |
| 2025-05-06 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0294 |
1.1944 |
1.0294 |
1.1944 |
0.0000 |
0.00% |
|
|
| 2025-04-30 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0294 |
1.1944 |
1.0288 |
1.1938 |
0.0006 |
0.06% |
| 2025-04-28 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0288 |
1.1938 |
1.0288 |
1.1938 |
0.0000 |
0.00% |
| 2025-04-25 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0288 |
1.1938 |
1.0279 |
1.1929 |
0.0009 |
0.09% |
| 2025-04-23 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0279 |
1.1929 |
1.0279 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-22 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0279 |
1.1929 |
1.0279 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-21 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0279 |
1.1929 |
1.0279 |
1.1929 |
0.0000 |
0.00% |
| 2025-04-18 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0279 |
1.1929 |
1.0270 |
1.1920 |
0.0009 |
0.09% |
| 2025-04-16 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0270 |
1.1920 |
1.0270 |
1.1920 |
0.0000 |
0.00% |
| 2025-04-15 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0270 |
1.1920 |
1.0270 |
1.1920 |
0.0000 |
0.00% |
| 2025-04-14 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0270 |
1.1920 |
1.0270 |
1.1920 |
0.0000 |
0.00% |
| 2025-04-11 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0270 |
1.1920 |
1.0260 |
1.1910 |
0.0010 |
0.10% |
| 2025-04-09 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-04-08 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-04-07 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0260 |
1.1910 |
1.0260 |
1.1910 |
0.0000 |
0.00% |
| 2025-04-03 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0260 |
1.1910 |
1.0253 |
1.1903 |
0.0007 |
0.07% |
|
|
| 2025-04-01 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0253 |
1.1903 |
1.0253 |
1.1903 |
0.0000 |
0.00% |
| 2025-03-31 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0253 |
1.1903 |
1.0253 |
1.1903 |
0.0000 |
0.00% |
| 2025-03-28 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0253 |
1.1903 |
1.0345 |
1.1895 |
-0.0092 |
-0.89% |
| 2025-03-26 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0345 |
1.1895 |
1.0345 |
1.1895 |
0.0000 |
0.00% |
| 2025-03-25 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0345 |
1.1895 |
1.0345 |
1.1895 |
0.0000 |
0.00% |
| 2025-03-24 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0345 |
1.1895 |
1.0345 |
1.1895 |
0.0000 |
0.97% |
| 2025-03-21 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0345 |
1.1895 |
1.0336 |
1.1886 |
0.0009 |
0.09% |
| 2025-03-19 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0336 |
1.1886 |
1.0336 |
1.1886 |
0.0000 |
0.00% |
| 2025-03-18 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0336 |
1.1886 |
1.0336 |
1.1886 |
0.0000 |
0.00% |
| 2025-03-17 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0336 |
1.1886 |
1.0336 |
1.1886 |
0.0000 |
0.00% |
| 2025-03-14 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0336 |
1.1886 |
1.0327 |
1.1877 |
0.0009 |
0.09% |
| 2025-03-12 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0327 |
1.1877 |
1.0327 |
1.1877 |
0.0000 |
0.00% |
| 2025-03-11 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0327 |
1.1877 |
1.0327 |
1.1877 |
0.0000 |
0.00% |
| 2025-03-10 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0327 |
1.1877 |
1.0327 |
1.1877 |
0.0000 |
0.00% |
| 2025-03-07 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0327 |
1.1877 |
1.0318 |
1.1868 |
0.0009 |
0.09% |
| 2025-03-05 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0318 |
1.1868 |
1.0318 |
1.1868 |
0.0000 |
0.00% |
| 2025-03-04 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0318 |
1.1868 |
1.0318 |
1.1868 |
0.0000 |
0.00% |
| 2025-03-03 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0318 |
1.1868 |
1.0318 |
1.1868 |
0.0000 |
0.00% |
| 2025-02-28 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0318 |
1.1868 |
1.0310 |
1.1860 |
0.0008 |
0.08% |
| 2025-02-26 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0310 |
1.1860 |
1.0310 |
1.1860 |
0.0000 |
0.00% |
| 2025-02-25 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0310 |
1.1860 |
1.0310 |
1.1860 |
0.0000 |
0.00% |
| 2025-02-24 |
010485 |
中航瑞晨87個(gè)月定開(kāi)債A |
1.0310 |
1.1860 |
1.0310 |
1.1860 |
0.0000 |
0.00% |
