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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中航瑞旭3個月定開債A基金凈值查詢(013405)

今天最新凈值 1.0575 -0.0001 -0.0100% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.0725
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：46.4159億
  • 最近資產(chǎn)：48.24億
  • 基金公司：
  • 基金經(jīng)理：茅勇峰
近一年中航瑞旭3個月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中航瑞旭3個月定開債A(013405)基金累計收益率2.75%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 013405 中航瑞旭3個月定開債A 1.0576 1.0726 1.0575 1.0725 0.0001 0.01%
2025-05-21 013405 中航瑞旭3個月定開債A 1.0575 1.0725 1.0576 1.0726 -0.0001 -0.01%
2025-05-20 013405 中航瑞旭3個月定開債A 1.0576 1.0726 1.0576 1.0726 0.0000 0.00%
2025-05-19 013405 中航瑞旭3個月定開債A 1.0576 1.0726 1.0570 1.0720 0.0006 0.06%
2025-05-16 013405 中航瑞旭3個月定開債A 1.0570 1.0720 1.0572 1.0722 -0.0002 -0.02%
2025-05-15 013405 中航瑞旭3個月定開債A 1.0572 1.0722 1.0577 1.0727 -0.0005 -0.05%
2025-05-14 013405 中航瑞旭3個月定開債A 1.0577 1.0727 1.0580 1.0730 -0.0003 -0.03%
2025-05-13 013405 中航瑞旭3個月定開債A 1.0580 1.0730 1.0573 1.0723 0.0007 0.07%
2025-05-12 013405 中航瑞旭3個月定開債A 1.0573 1.0723 1.0586 1.0736 -0.0013 -0.12%
2025-05-09 013405 中航瑞旭3個月定開債A 1.0586 1.0736 1.0582 1.0732 0.0004 0.04%
2025-05-08 013405 中航瑞旭3個月定開債A 1.0582 1.0732 1.0571 1.0721 0.0011 0.10%
2025-05-07 013405 中航瑞旭3個月定開債A 1.0571 1.0721 1.0573 1.0723 -0.0002 -0.02%
2025-05-06 013405 中航瑞旭3個月定開債A 1.0573 1.0723 1.0572 1.0722 0.0001 0.01%
2025-04-30 013405 中航瑞旭3個月定開債A 1.0572 1.0722 1.0567 1.0717 0.0005 0.05%
2025-04-29 013405 中航瑞旭3個月定開債A 1.0567 1.0717 1.0558 1.0708 0.0009 0.09%
2025-04-28 013405 中航瑞旭3個月定開債A 1.0558 1.0708 1.0554 1.0704 0.0004 0.04%
2025-04-25 013405 中航瑞旭3個月定開債A 1.0554 1.0704 1.0553 1.0703 0.0001 0.01%
2025-04-24 013405 中航瑞旭3個月定開債A 1.0553 1.0703 1.0554 1.0704 -0.0001 -0.01%
2025-04-23 013405 中航瑞旭3個月定開債A 1.0554 1.0704 1.0558 1.0708 -0.0004 -0.04%
2025-04-22 013405 中航瑞旭3個月定開債A 1.0558 1.0708 1.0554 1.0704 0.0004 0.04%
2025-04-21 013405 中航瑞旭3個月定開債A 1.0554 1.0704 1.0558 1.0708 -0.0004 -0.04%
2025-04-18 013405 中航瑞旭3個月定開債A 1.0558 1.0708 1.0556 1.0706 0.0002 0.02%
2025-04-17 013405 中航瑞旭3個月定開債A 1.0556 1.0706 1.0557 1.0707 -0.0001 -0.01%
2025-04-16 013405 中航瑞旭3個月定開債A 1.0557 1.0707 1.0553 1.0703 0.0004 0.04%
2025-04-15 013405 中航瑞旭3個月定開債A 1.0553 1.0703 1.0554 1.0704 -0.0001 -0.01%
2025-04-14 013405 中航瑞旭3個月定開債A 1.0554 1.0704 1.0553 1.0703 0.0001 0.01%
2025-04-11 013405 中航瑞旭3個月定開債A 1.0553 1.0703 1.0550 1.0700 0.0003 0.03%
2025-04-10 013405 中航瑞旭3個月定開債A 1.0550 1.0700 1.0545 1.0695 0.0005 0.05%
2025-04-09 013405 中航瑞旭3個月定開債A 1.0545 1.0695 1.0546 1.0696 -0.0001 -0.01%
2025-04-08 013405 中航瑞旭3個月定開債A 1.0546 1.0696 1.0563 1.0713 -0.0017 -0.16%
2025-04-07 013405 中航瑞旭3個月定開債A 1.0563 1.0713 1.0544 1.0694 0.0019 0.18%
2025-04-03 013405 中航瑞旭3個月定開債A 1.0544 1.0694 1.0522 1.0672 0.0022 0.21%
2025-04-02 013405 中航瑞旭3個月定開債A 1.0522 1.0672 1.0512 1.0662 0.0010 0.10%
2025-04-01 013405 中航瑞旭3個月定開債A 1.0512 1.0662 1.0510 1.0660 0.0002 0.02%
2025-03-31 013405 中航瑞旭3個月定開債A 1.0510 1.0660 1.0507 1.0657 0.0003 0.03%
2025-03-28 013405 中航瑞旭3個月定開債A 1.0507 1.0657 1.0506 1.0656 0.0001 0.01%
2025-03-27 013405 中航瑞旭3個月定開債A 1.0506 1.0656 1.0507 1.0657 -0.0001 -0.01%
2025-03-26 013405 中航瑞旭3個月定開債A 1.0507 1.0657 1.0500 1.0650 0.0007 0.07%
2025-03-25 013405 中航瑞旭3個月定開債A 1.0500 1.0650 1.0497 1.0647 0.0003 0.03%
2025-03-24 013405 中航瑞旭3個月定開債A 1.0497 1.0647 1.0494 1.0644 0.0003 0.03%
2025-03-21 013405 中航瑞旭3個月定開債A 1.0494 1.0644 1.0496 1.0646 -0.0002 -0.02%
2025-03-20 013405 中航瑞旭3個月定開債A 1.0496 1.0646 1.0483 1.0633 0.0013 0.12%
2025-03-19 013405 中航瑞旭3個月定開債A 1.0483 1.0633 1.0479 1.0629 0.0004 0.04%
2025-03-18 013405 中航瑞旭3個月定開債A 1.0479 1.0629 1.0478 1.0628 0.0001 0.01%
2025-03-17 013405 中航瑞旭3個月定開債A 1.0478 1.0628 1.0494 1.0644 -0.0016 -0.15%
2025-03-14 013405 中航瑞旭3個月定開債A 1.0494 1.0644 1.0486 1.0636 0.0008 0.08%
2025-03-13 013405 中航瑞旭3個月定開債A 1.0486 1.0636 1.0484 1.0634 0.0002 0.02%
2025-03-12 013405 中航瑞旭3個月定開債A 1.0484 1.0634 1.0471 1.0621 0.0013 0.12%
2025-03-11 013405 中航瑞旭3個月定開債A 1.0471 1.0621 1.0490 1.0640 -0.0019 -0.18%
2025-03-10 013405 中航瑞旭3個月定開債A 1.0490 1.0640 1.0494 1.0644 -0.0004 -0.04%
2025-03-07 013405 中航瑞旭3個月定開債A 1.0494 1.0644 1.0509 1.0659 -0.0015 -0.14%
2025-03-06 013405 中航瑞旭3個月定開債A 1.0509 1.0659 1.0517 1.0667 -0.0008 -0.08%
2025-03-05 013405 中航瑞旭3個月定開債A 1.0517 1.0667 1.0516 1.0666 0.0001 0.01%
2025-03-04 013405 中航瑞旭3個月定開債A 1.0516 1.0666 1.0517 1.0667 -0.0001 -0.01%
2025-03-03 013405 中航瑞旭3個月定開債A 1.0517 1.0667 1.0506 1.0656 0.0011 0.10%
2025-02-28 013405 中航瑞旭3個月定開債A 1.0506 1.0656 1.0501 1.0651 0.0005 0.05%
2025-02-27 013405 中航瑞旭3個月定開債A 1.0501 1.0651 1.0509 1.0659 -0.0008 -0.08%
2025-02-26 013405 中航瑞旭3個月定開債A 1.0509 1.0659 1.0507 1.0657 0.0002 0.02%
2025-02-25 013405 中航瑞旭3個月定開債A 1.0507 1.0657 1.0507 1.0657 0.0000 0.00%
2025-02-24 013405 中航瑞旭3個月定開債A 1.0507 1.0657 1.0516 1.0666 -0.0009 -0.09%
2025-02-21 013405 中航瑞旭3個月定開債A 1.0516 1.0666 1.0525 1.0675 -0.0009 -0.09%
2025-02-20 013405 中航瑞旭3個月定開債A 1.0525 1.0675 1.0533 1.0683 -0.0008 -0.08%
2025-02-19 013405 中航瑞旭3個月定開債A 1.0533 1.0683 1.0529 1.0679 0.0004 0.04%
2025-02-18 013405 中航瑞旭3個月定開債A 1.0529 1.0679 1.0534 1.0684 -0.0005 -0.05%
2025-02-17 013405 中航瑞旭3個月定開債A 1.0534 1.0684 1.0541 1.0691 -0.0007 -0.07%
2025-02-14 013405 中航瑞旭3個月定開債A 1.0541 1.0691 1.0548 1.0698 -0.0007 -0.07%
2025-02-13 013405 中航瑞旭3個月定開債A 1.0548 1.0698 1.0551 1.0701 -0.0003 -0.03%
2025-02-12 013405 中航瑞旭3個月定開債A 1.0551 1.0701 1.0553 1.0703 -0.0002 -0.02%
2025-02-11 013405 中航瑞旭3個月定開債A 1.0553 1.0703 1.0552 1.0702 0.0001 0.01%
2025-02-10 013405 中航瑞旭3個月定開債A 1.0552 1.0702 1.0559 1.0709 -0.0007 -0.07%
2025-02-07 013405 中航瑞旭3個月定開債A 1.0559 1.0709 1.0559 1.0709 0.0000 0.00%
2025-02-06 013405 中航瑞旭3個月定開債A 1.0559 1.0709 1.0553 1.0703 0.0006 0.06%
2025-02-05 013405 中航瑞旭3個月定開債A 1.0553 1.0703 1.0547 1.0697 0.0006 0.06%
2025-01-27 013405 中航瑞旭3個月定開債A 1.0547 1.0697 1.0534 1.0684 0.0013 0.12%
2025-01-22 013405 中航瑞旭3個月定開債A 1.0540 1.0690 1.0541 1.0691 -0.0001 -0.01%
2025-01-14 013405 中航瑞旭3個月定開債A 1.0542 1.0692 1.0536 1.0686 0.0006 0.06%
2025-01-13 013405 中航瑞旭3個月定開債A 1.0536 1.0686 1.0544 1.0694 -0.0008 -0.08%
2025-01-10 013405 中航瑞旭3個月定開債A 1.0544 1.0694 1.0543 1.0693 0.0001 0.01%
2025-01-09 013405 中航瑞旭3個月定開債A 1.0543 1.0693 1.0551 1.0701 -0.0008 -0.08%
2025-01-08 013405 中航瑞旭3個月定開債A 1.0551 1.0701 1.0554 1.0704 -0.0003 -0.03%
2025-01-07 013405 中航瑞旭3個月定開債A 1.0554 1.0704 1.0562 1.0712 -0.0008 -0.08%
2025-01-06 013405 中航瑞旭3個月定開債A 1.0562 1.0712 1.0561 1.0711 0.0001 0.01%
2025-01-03 013405 中航瑞旭3個月定開債A 1.0561 1.0711 1.0559 1.0709 0.0002 0.02%
2025-01-02 013405 中航瑞旭3個月定開債A 1.0559 1.0709 1.0549 1.0699 0.0010 0.09%
2024-12-31 013405 中航瑞旭3個月定開債A 1.0549 1.0699 1.0544 1.0694 0.0005 0.05%
2024-12-26 013405 中航瑞旭3個月定開債A 1.0537 1.0687 1.0533 1.0683 0.0004 0.04%
2024-12-25 013405 中航瑞旭3個月定開債A 1.0533 1.0683 1.0538 1.0688 -0.0005 -0.05%
2024-12-24 013405 中航瑞旭3個月定開債A 1.0538 1.0688 1.0541 1.0691 -0.0003 -0.03%
2024-12-23 013405 中航瑞旭3個月定開債A 1.0541 1.0691 1.0536 1.0686 0.0005 0.05%
2024-12-20 013405 中航瑞旭3個月定開債A 1.0536 1.0686 1.0524 1.0674 0.0012 0.11%
2024-12-19 013405 中航瑞旭3個月定開債A 1.0524 1.0674 1.0519 1.0669 0.0005 0.05%
2024-12-18 013405 中航瑞旭3個月定開債A 1.0519 1.0669 1.0522 1.0672 -0.0003 -0.03%
2024-12-17 013405 中航瑞旭3個月定開債A 1.0522 1.0672 1.0525 1.0675 -0.0003 -0.03%
2024-12-16 013405 中航瑞旭3個月定開債A 1.0525 1.0675 1.0514 1.0664 0.0011 0.10%
2024-12-13 013405 中航瑞旭3個月定開債A 1.0514 1.0664 1.0501 1.0651 0.0013 0.12%
2024-12-12 013405 中航瑞旭3個月定開債A 1.0501 1.0651 1.0496 1.0646 0.0005 0.05%
2024-12-11 013405 中航瑞旭3個月定開債A 1.0496 1.0646 1.0492 1.0642 0.0004 0.04%
2024-12-10 013405 中航瑞旭3個月定開債A 1.0492 1.0642 1.0475 1.0625 0.0017 0.16%
2024-12-09 013405 中航瑞旭3個月定開債A 1.0475 1.0625 1.0469 1.0619 0.0006 0.06%
2024-12-06 013405 中航瑞旭3個月定開債A 1.0469 1.0619 1.0470 1.0620 -0.0001 -0.01%
2024-12-05 013405 中航瑞旭3個月定開債A 1.0470 1.0620 1.0468 1.0618 0.0002 0.02%
2024-12-04 013405 中航瑞旭3個月定開債A 1.0468 1.0618 1.0461 1.0611 0.0007 0.07%
2024-12-03 013405 中航瑞旭3個月定開債A 1.0461 1.0611 1.0463 1.0613 -0.0002 -0.02%
2024-12-02 013405 中航瑞旭3個月定開債A 1.0463 1.0613 1.0448 1.0598 0.0015 0.14%
2024-11-29 013405 中航瑞旭3個月定開債A 1.0448 1.0598 1.0441 1.0591 0.0007 0.07%
2024-11-28 013405 中航瑞旭3個月定開債A 1.0441 1.0591 1.0435 1.0585 0.0006 0.06%
2024-11-27 013405 中航瑞旭3個月定開債A 1.0435 1.0585 1.0434 1.0584 0.0001 0.01%
2024-11-26 013405 中航瑞旭3個月定開債A 1.0434 1.0584 1.0434 1.0584 0.0000 0.00%
2024-11-25 013405 中航瑞旭3個月定開債A 1.0434 1.0584 1.0430 1.0580 0.0004 0.04%
2024-11-22 013405 中航瑞旭3個月定開債A 1.0430 1.0580 1.0429 1.0579 0.0001 0.01%
2024-11-21 013405 中航瑞旭3個月定開債A 1.0429 1.0579 1.0425 1.0575 0.0004 0.04%
2024-11-20 013405 中航瑞旭3個月定開債A 1.0425 1.0575 1.0426 1.0576 -0.0001 -0.01%
2024-11-19 013405 中航瑞旭3個月定開債A 1.0426 1.0576 1.0423 1.0573 0.0003 0.03%
2024-11-18 013405 中航瑞旭3個月定開債A 1.0423 1.0573 1.0425 1.0575 -0.0002 -0.02%
2024-11-15 013405 中航瑞旭3個月定開債A 1.0425 1.0575 1.0426 1.0576 -0.0001 -0.01%
2024-11-14 013405 中航瑞旭3個月定開債A 1.0426 1.0576 1.0424 1.0574 0.0002 0.02%
2024-11-13 013405 中航瑞旭3個月定開債A 1.0424 1.0574 1.0426 1.0576 -0.0002 -0.02%
2024-11-12 013405 中航瑞旭3個月定開債A 1.0426 1.0576 1.0422 1.0572 0.0004 0.04%
2024-11-11 013405 中航瑞旭3個月定開債A 1.0422 1.0572 1.0419 1.0569 0.0003 0.03%
2024-11-08 013405 中航瑞旭3個月定開債A 1.0419 1.0569 1.0418 1.0568 0.0001 0.01%
2024-11-07 013405 中航瑞旭3個月定開債A 1.0418 1.0568 1.0414 1.0564 0.0004 0.04%
2024-11-06 013405 中航瑞旭3個月定開債A 1.0414 1.0564 1.0415 1.0565 -0.0001 -0.01%
2024-11-05 013405 中航瑞旭3個月定開債A 1.0415 1.0565 1.0412 1.0562 0.0003 0.03%
2024-11-04 013405 中航瑞旭3個月定開債A 1.0412 1.0562 1.0410 1.0560 0.0002 0.02%
2024-11-01 013405 中航瑞旭3個月定開債A 1.0410 1.0560 1.0406 1.0556 0.0004 0.04%
2024-10-31 013405 中航瑞旭3個月定開債A 1.0406 1.0556 1.0402 1.0552 0.0004 0.04%
2024-10-30 013405 中航瑞旭3個月定開債A 1.0402 1.0552 1.0401 1.0551 0.0001 0.01%
2024-10-29 013405 中航瑞旭3個月定開債A 1.0401 1.0551 1.0400 1.0550 0.0001 0.01%
2024-10-28 013405 中航瑞旭3個月定開債A 1.0400 1.0550 1.0400 1.0550 0.0000 0.00%
2024-10-25 013405 中航瑞旭3個月定開債A 1.0400 1.0550 1.0398 1.0548 0.0002 0.02%
2024-10-24 013405 中航瑞旭3個月定開債A 1.0398 1.0548 1.0398 1.0548 0.0000 0.00%
2024-10-23 013405 中航瑞旭3個月定開債A 1.0398 1.0548 1.0400 1.0550 -0.0002 -0.02%
2024-10-22 013405 中航瑞旭3個月定開債A 1.0400 1.0550 1.0405 1.0555 -0.0005 -0.05%
2024-10-21 013405 中航瑞旭3個月定開債A 1.0405 1.0555 1.0404 1.0554 0.0001 0.01%
2024-10-18 013405 中航瑞旭3個月定開債A 1.0404 1.0554 1.0406 1.0556 -0.0002 -0.02%
2024-10-17 013405 中航瑞旭3個月定開債A 1.0406 1.0556 1.0403 1.0553 0.0003 0.03%
2024-10-16 013405 中航瑞旭3個月定開債A 1.0403 1.0553 1.0404 1.0554 -0.0001 -0.01%
2024-10-15 013405 中航瑞旭3個月定開債A 1.0404 1.0554 1.0403 1.0553 0.0001 0.01%
2024-10-14 013405 中航瑞旭3個月定開債A 1.0403 1.0553 1.0399 1.0549 0.0004 0.04%
2024-10-11 013405 中航瑞旭3個月定開債A 1.0399 1.0549 1.0395 1.0545 0.0004 0.04%
2024-10-10 013405 中航瑞旭3個月定開債A 1.0395 1.0545 1.0385 1.0535 0.0010 0.10%
2024-10-09 013405 中航瑞旭3個月定開債A 1.0385 1.0535 1.0388 1.0538 -0.0003 -0.03%
2024-10-08 013405 中航瑞旭3個月定開債A 1.0388 1.0538 1.0393 1.0543 -0.0005 -0.05%
2024-09-30 013405 中航瑞旭3個月定開債A 1.0393 1.0543 1.0395 1.0545 -0.0002 -0.02%
2024-09-27 013405 中航瑞旭3個月定開債A 1.0395 1.0545 1.0405 1.0555 -0.0010 -0.10%
2024-09-26 013405 中航瑞旭3個月定開債A 1.0405 1.0555 1.0407 1.0557 -0.0002 -0.02%
2024-09-25 013405 中航瑞旭3個月定開債A 1.0407 1.0557 1.0401 1.0551 0.0006 0.06%
2024-09-24 013405 中航瑞旭3個月定開債A 1.0401 1.0551 1.0402 1.0552 -0.0001 -0.01%
2024-09-23 013405 中航瑞旭3個月定開債A 1.0402 1.0552 1.0401 1.0551 0.0001 0.01%
2024-09-20 013405 中航瑞旭3個月定開債A 1.0401 1.0551 1.0401 1.0551 0.0000 0.00%
2024-09-19 013405 中航瑞旭3個月定開債A 1.0401 1.0551 1.0401 1.0551 0.0000 0.00%
2024-09-18 013405 中航瑞旭3個月定開債A 1.0401 1.0551 1.0396 1.0546 0.0005 0.05%
2024-09-13 013405 中航瑞旭3個月定開債A 1.0396 1.0546 1.0394 1.0544 0.0002 0.02%
2024-09-12 013405 中航瑞旭3個月定開債A 1.0394 1.0544 1.0393 1.0543 0.0001 0.01%
2024-09-11 013405 中航瑞旭3個月定開債A 1.0393 1.0543 1.0391 1.0541 0.0002 0.02%
2024-09-10 013405 中航瑞旭3個月定開債A 1.0391 1.0541 1.0390 1.0540 0.0001 0.01%
2024-09-09 013405 中航瑞旭3個月定開債A 1.0390 1.0540 1.0388 1.0538 0.0002 0.02%
2024-09-06 013405 中航瑞旭3個月定開債A 1.0388 1.0538 1.0386 1.0536 0.0002 0.02%
2024-09-05 013405 中航瑞旭3個月定開債A 1.0386 1.0536 1.0385 1.0535 0.0001 0.01%
2024-09-04 013405 中航瑞旭3個月定開債A 1.0385 1.0535 1.0384 1.0534 0.0001 0.01%
2024-09-03 013405 中航瑞旭3個月定開債A 1.0384 1.0534 1.0383 1.0533 0.0001 0.01%
2024-09-02 013405 中航瑞旭3個月定開債A 1.0383 1.0533 1.0379 1.0529 0.0004 0.04%
2024-08-30 013405 中航瑞旭3個月定開債A 1.0379 1.0529 1.0378 1.0528 0.0001 0.01%
2024-08-29 013405 中航瑞旭3個月定開債A 1.0378 1.0528 1.0377 1.0527 0.0001 0.01%
2024-08-28 013405 中航瑞旭3個月定開債A 1.0377 1.0527 1.0376 1.0526 0.0001 0.01%
2024-08-27 013405 中航瑞旭3個月定開債A 1.0376 1.0526 1.0378 1.0528 -0.0002 -0.02%
2024-08-26 013405 中航瑞旭3個月定開債A 1.0378 1.0528 1.0378 1.0528 0.0000 0.00%
2024-08-23 013405 中航瑞旭3個月定開債A 1.0378 1.0528 1.0377 1.0527 0.0001 0.01%
2024-08-22 013405 中航瑞旭3個月定開債A 1.0377 1.0527 1.0376 1.0526 0.0001 0.01%
2024-08-21 013405 中航瑞旭3個月定開債A 1.0376 1.0526 1.0377 1.0527 -0.0001 -0.01%
2024-08-20 013405 中航瑞旭3個月定開債A 1.0377 1.0527 1.0377 1.0527 0.0000 0.00%
2024-08-19 013405 中航瑞旭3個月定開債A 1.0377 1.0527 1.0376 1.0526 0.0001 0.01%
2024-08-16 013405 中航瑞旭3個月定開債A 1.0376 1.0526 1.0375 1.0525 0.0001 0.01%
2024-08-15 013405 中航瑞旭3個月定開債A 1.0375 1.0525 1.0376 1.0526 -0.0001 -0.01%
2024-08-14 013405 中航瑞旭3個月定開債A 1.0376 1.0526 1.0373 1.0523 0.0003 0.03%
2024-08-13 013405 中航瑞旭3個月定開債A 1.0373 1.0523 1.0371 1.0521 0.0002 0.02%
2024-08-12 013405 中航瑞旭3個月定開債A 1.0371 1.0521 1.0373 1.0523 -0.0002 -0.02%
2024-08-09 013405 中航瑞旭3個月定開債A 1.0373 1.0523 1.0374 1.0524 -0.0001 -0.01%
2024-08-08 013405 中航瑞旭3個月定開債A 1.0374 1.0524 1.0376 1.0526 -0.0002 -0.02%
2024-08-07 013405 中航瑞旭3個月定開債A 1.0376 1.0526 1.0375 1.0525 0.0001 0.01%
2024-08-06 013405 中航瑞旭3個月定開債A 1.0375 1.0525 1.0376 1.0526 -0.0001 -0.01%
2024-08-05 013405 中航瑞旭3個月定開債A 1.0376 1.0526 1.0374 1.0524 0.0002 0.02%
2024-08-02 013405 中航瑞旭3個月定開債A 1.0374 1.0524 1.0373 1.0523 0.0001 0.01%
2024-07-31 013405 中航瑞旭3個月定開債A 1.0371 1.0521 1.0369 1.0519 0.0002 0.02%
2024-07-30 013405 中航瑞旭3個月定開債A 1.0369 1.0519 1.0368 1.0518 0.0001 0.01%
2024-07-29 013405 中航瑞旭3個月定開債A 1.0368 1.0518 1.0367 1.0517 0.0001 0.01%
2024-07-26 013405 中航瑞旭3個月定開債A 1.0367 1.0517 1.0366 1.0516 0.0001 0.01%
2024-07-25 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0366 1.0516 0.0000 0.00%
2024-07-24 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0365 1.0515 0.0001 0.01%
2024-07-23 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-07-22 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0363 1.0513 0.0002 0.02%
2024-07-19 013405 中航瑞旭3個月定開債A 1.0363 1.0513 1.0363 1.0513 0.0000 0.00%
2024-07-18 013405 中航瑞旭3個月定開債A 1.0363 1.0513 1.0364 1.0514 -0.0001 -0.01%
2024-07-17 013405 中航瑞旭3個月定開債A 1.0364 1.0514 1.0364 1.0514 0.0000 0.00%
2024-07-16 013405 中航瑞旭3個月定開債A 1.0364 1.0514 1.0364 1.0514 0.0000 0.00%
2024-07-15 013405 中航瑞旭3個月定開債A 1.0364 1.0514 1.0364 1.0514 0.0000 0.00%
2024-07-12 013405 中航瑞旭3個月定開債A 1.0364 1.0514 1.0365 1.0515 -0.0001 -0.01%
2024-07-11 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-07-10 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-07-09 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-07-08 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0367 1.0517 -0.0002 -0.02%
2024-07-05 013405 中航瑞旭3個月定開債A 1.0367 1.0517 1.0369 1.0519 -0.0002 -0.02%
2024-07-04 013405 中航瑞旭3個月定開債A 1.0369 1.0519 1.0370 1.0520 -0.0001 -0.01%
2024-07-03 013405 中航瑞旭3個月定開債A 1.0370 1.0520 1.0370 1.0520 0.0000 0.00%
2024-07-02 013405 中航瑞旭3個月定開債A 1.0370 1.0520 1.0370 1.0520 0.0000 0.00%
2024-07-01 013405 中航瑞旭3個月定開債A 1.0370 1.0520 1.0371 1.0521 -0.0001 -0.01%
2024-06-28 013405 中航瑞旭3個月定開債A 1.0371 1.0521 1.0370 1.0520 0.0001 0.01%
2024-06-27 013405 中航瑞旭3個月定開債A 1.0370 1.0520 1.0370 1.0520 0.0000 0.00%
2024-06-26 013405 中航瑞旭3個月定開債A 1.0370 1.0520 1.0370 1.0520 0.0000 0.00%
2024-06-25 013405 中航瑞旭3個月定開債A 1.0370 1.0520 1.0367 1.0517 0.0003 0.03%
2024-06-24 013405 中航瑞旭3個月定開債A 1.0367 1.0517 1.0365 1.0515 0.0002 0.02%
2024-06-21 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0366 1.0516 -0.0001 -0.01%
2024-06-20 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0365 1.0515 0.0001 0.01%
2024-06-19 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0366 1.0516 -0.0001 -0.01%
2024-06-18 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0366 1.0516 0.0000 0.00%
2024-06-17 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0365 1.0515 0.0001 0.01%
2024-06-14 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-06-13 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-06-12 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-06-11 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0366 1.0516 -0.0001 -0.01%
2024-06-07 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0367 1.0517 -0.0001 -0.01%
2024-06-06 013405 中航瑞旭3個月定開債A 1.0367 1.0517 1.0367 1.0517 0.0000 0.00%
2024-06-05 013405 中航瑞旭3個月定開債A 1.0367 1.0517 1.0366 1.0516 0.0001 0.01%
2024-06-04 013405 中航瑞旭3個月定開債A 1.0366 1.0516 1.0365 1.0515 0.0001 0.01%
2024-06-03 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-05-31 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0365 1.0515 0.0000 0.00%
2024-05-30 013405 中航瑞旭3個月定開債A 1.0365 1.0515 1.0357 1.0507 0.0008 0.08%
2024-05-29 013405 中航瑞旭3個月定開債A 1.0357 1.0507 1.0301 1.0451 0.0056 0.54%
2024-05-28 013405 中航瑞旭3個月定開債A 1.0301 1.0451 1.0301 1.0451 0.0000 0.00%
2024-05-27 013405 中航瑞旭3個月定開債A 1.0301 1.0451 1.0302 1.0452 -0.0001 -0.01%
2024-05-24 013405 中航瑞旭3個月定開債A 1.0302 1.0452 1.0296 1.0446 0.0006 0.06%
2024-05-23 013405 中航瑞旭3個月定開債A 1.0296 1.0446 1.0286 1.0436 0.0010 0.10%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%