搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)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(gè)月定開(kāi)債C基金凈值查詢(013406)

今天最新凈值 1.0720 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0870
  • 成立日期：
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：45.7555億
  • 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(gè)月定開(kāi)債C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(gè)月定開(kāi)債C(013406)基金累計(jì)收益率2.73%
凈值日期 基金代碼 基金名稱 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
2025-05-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0721 1.0871 1.0720 1.0870 0.0001 0.01%
2025-05-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0720 1.0870 1.0720 1.0870 0.0000 0.00%
2025-05-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0720 1.0870 1.0721 1.0871 -0.0001 -0.01%
2025-05-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0721 1.0871 1.0721 1.0871 0.0000 0.00%
2025-05-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0721 1.0871 1.0714 1.0864 0.0007 0.07%
2025-05-16 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0714 1.0864 1.0717 1.0867 -0.0003 -0.03%
2025-05-15 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0717 1.0867 1.0722 1.0872 -0.0005 -0.05%
2025-05-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0722 1.0872 1.0725 1.0875 -0.0003 -0.03%
2025-05-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0725 1.0875 1.0718 1.0868 0.0007 0.07%
2025-05-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0718 1.0868 1.0731 1.0881 -0.0013 -0.12%
2025-05-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0731 1.0881 1.0728 1.0878 0.0003 0.03%
2025-05-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0728 1.0878 1.0716 1.0866 0.0012 0.11%
2025-05-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0716 1.0866 1.0718 1.0868 -0.0002 -0.02%
2025-05-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0718 1.0868 1.0717 1.0867 0.0001 0.01%
2025-04-30 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0717 1.0867 1.0712 1.0862 0.0005 0.05%
2025-04-29 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0712 1.0862 1.0703 1.0853 0.0009 0.08%
2025-04-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0703 1.0853 1.0699 1.0849 0.0004 0.04%
2025-04-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0699 1.0849 1.0698 1.0848 0.0001 0.01%
2025-04-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0698 1.0848 1.0700 1.0850 -0.0002 -0.02%
2025-04-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0700 1.0850 1.0703 1.0853 -0.0003 -0.03%
2025-04-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0703 1.0853 1.0699 1.0849 0.0004 0.04%
2025-04-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0699 1.0849 1.0703 1.0853 -0.0004 -0.04%
2025-04-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0703 1.0853 1.0702 1.0852 0.0001 0.01%
2025-04-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0702 1.0852 1.0703 1.0853 -0.0001 -0.01%
2025-04-16 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0703 1.0853 1.0699 1.0849 0.0004 0.04%
2025-04-15 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0699 1.0849 1.0699 1.0849 0.0000 0.00%
2025-04-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0699 1.0849 1.0699 1.0849 0.0000 0.00%
2025-04-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0699 1.0849 1.0695 1.0845 0.0004 0.04%
2025-04-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0695 1.0845 1.0691 1.0841 0.0004 0.04%
2025-04-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0691 1.0841 1.0691 1.0841 0.0000 0.00%
2025-04-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0691 1.0841 1.0709 1.0859 -0.0018 -0.17%
2025-04-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0709 1.0859 1.0689 1.0839 0.0020 0.19%
2025-04-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0689 1.0839 1.0667 1.0817 0.0022 0.21%
2025-04-02 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0667 1.0817 1.0657 1.0807 0.0010 0.09%
2025-04-01 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0657 1.0807 1.0655 1.0805 0.0002 0.02%
2025-03-31 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0655 1.0805 1.0653 1.0803 0.0002 0.02%
2025-03-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0653 1.0803 1.0651 1.0801 0.0002 0.02%
2025-03-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0651 1.0801 1.0652 1.0802 -0.0001 -0.01%
2025-03-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0652 1.0802 1.0646 1.0796 0.0006 0.06%
2025-03-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0646 1.0796 1.0642 1.0792 0.0004 0.04%
2025-03-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0642 1.0792 1.0639 1.0789 0.0003 0.03%
2025-03-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0639 1.0789 1.0642 1.0792 -0.0003 -0.03%
2025-03-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0642 1.0792 1.0628 1.0778 0.0014 0.13%
2025-03-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0628 1.0778 1.0625 1.0775 0.0003 0.03%
2025-03-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0625 1.0775 1.0623 1.0773 0.0002 0.02%
2025-03-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0623 1.0773 1.0640 1.0790 -0.0017 -0.16%
2025-03-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0640 1.0790 1.0632 1.0782 0.0008 0.08%
2025-03-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0632 1.0782 1.0631 1.0781 0.0001 0.01%
2025-03-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0631 1.0781 1.0617 1.0767 0.0014 0.13%
2025-03-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0617 1.0767 1.0636 1.0786 -0.0019 -0.18%
2025-03-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0636 1.0786 1.0641 1.0791 -0.0005 -0.05%
2025-03-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0641 1.0791 1.0656 1.0806 -0.0015 -0.14%
2025-03-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0656 1.0806 1.0664 1.0814 -0.0008 -0.08%
2025-03-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0664 1.0814 1.0663 1.0813 0.0001 0.01%
2025-03-04 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0663 1.0813 1.0664 1.0814 -0.0001 -0.01%
2025-03-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0664 1.0814 1.0653 1.0803 0.0011 0.10%
2025-02-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0653 1.0803 1.0648 1.0798 0.0005 0.05%
2025-02-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0648 1.0798 1.0656 1.0806 -0.0008 -0.08%
2025-02-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0656 1.0806 1.0654 1.0804 0.0002 0.02%
2025-02-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0654 1.0804 1.0654 1.0804 0.0000 0.00%
2025-02-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0654 1.0804 1.0663 1.0813 -0.0009 -0.08%
2025-02-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0663 1.0813 1.0673 1.0823 -0.0010 -0.09%
2025-02-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0673 1.0823 1.0680 1.0830 -0.0007 -0.07%
2025-02-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0680 1.0830 1.0677 1.0827 0.0003 0.03%
2025-02-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0677 1.0827 1.0682 1.0832 -0.0005 -0.05%
2025-02-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0682 1.0832 1.0689 1.0839 -0.0007 -0.07%
2025-02-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0689 1.0839 1.0696 1.0846 -0.0007 -0.07%
2025-02-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0696 1.0846 1.0699 1.0849 -0.0003 -0.03%
2025-02-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0699 1.0849 1.0701 1.0851 -0.0002 -0.02%
2025-02-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0701 1.0851 1.0700 1.0850 0.0001 0.01%
2025-02-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0700 1.0850 1.0707 1.0857 -0.0007 -0.07%
2025-02-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0707 1.0857 1.0708 1.0858 -0.0001 -0.01%
2025-02-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0708 1.0858 1.0702 1.0852 0.0006 0.06%
2025-02-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0702 1.0852 1.0695 1.0845 0.0007 0.07%
2025-01-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0695 1.0845 1.0682 1.0832 0.0013 0.12%
2025-01-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0689 1.0839 1.0690 1.0840 -0.0001 -0.01%
2025-01-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0691 1.0841 1.0684 1.0834 0.0007 0.07%
2025-01-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0684 1.0834 1.0693 1.0843 -0.0009 -0.08%
2025-01-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0693 1.0843 1.0692 1.0842 0.0001 0.01%
2025-01-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0692 1.0842 1.0701 1.0851 -0.0009 -0.08%
2025-01-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0701 1.0851 1.0703 1.0853 -0.0002 -0.02%
2025-01-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0703 1.0853 1.0712 1.0862 -0.0009 -0.08%
2025-01-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0712 1.0862 1.0710 1.0860 0.0002 0.02%
2025-01-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0710 1.0860 1.0708 1.0858 0.0002 0.02%
2025-01-02 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0708 1.0858 1.0698 1.0848 0.0010 0.09%
2024-12-31 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0698 1.0848 1.0694 1.0844 0.0004 0.04%
2024-12-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0686 1.0836 1.0683 1.0833 0.0003 0.03%
2024-12-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0683 1.0833 1.0688 1.0838 -0.0005 -0.05%
2024-12-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0688 1.0838 1.0691 1.0841 -0.0003 -0.03%
2024-12-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0691 1.0841 1.0686 1.0836 0.0005 0.05%
2024-12-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0686 1.0836 1.0673 1.0823 0.0013 0.12%
2024-12-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0673 1.0823 1.0668 1.0818 0.0005 0.05%
2024-12-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0668 1.0818 1.0671 1.0821 -0.0003 -0.03%
2024-12-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0671 1.0821 1.0674 1.0824 -0.0003 -0.03%
2024-12-16 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0674 1.0824 1.0663 1.0813 0.0011 0.10%
2024-12-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0663 1.0813 1.0650 1.0800 0.0013 0.12%
2024-12-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0650 1.0800 1.0645 1.0795 0.0005 0.05%
2024-12-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0645 1.0795 1.0641 1.0791 0.0004 0.04%
2024-12-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0641 1.0791 1.0624 1.0774 0.0017 0.16%
2024-12-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0624 1.0774 1.0618 1.0768 0.0006 0.06%
2024-12-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0618 1.0768 1.0619 1.0769 -0.0001 -0.01%
2024-12-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0619 1.0769 1.0617 1.0767 0.0002 0.02%
2024-12-04 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0617 1.0767 1.0610 1.0760 0.0007 0.07%
2024-12-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0610 1.0760 1.0612 1.0762 -0.0002 -0.02%
2024-12-02 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0612 1.0762 1.0596 1.0746 0.0016 0.15%
2024-11-29 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0596 1.0746 1.0589 1.0739 0.0007 0.07%
2024-11-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0589 1.0739 1.0584 1.0734 0.0005 0.05%
2024-11-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0584 1.0734 1.0583 1.0733 0.0001 0.01%
2024-11-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0583 1.0733 1.0583 1.0733 0.0000 0.00%
2024-11-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0583 1.0733 1.0579 1.0729 0.0004 0.04%
2024-11-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0579 1.0729 1.0578 1.0728 0.0001 0.01%
2024-11-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0578 1.0728 1.0574 1.0724 0.0004 0.04%
2024-11-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0574 1.0724 1.0575 1.0725 -0.0001 -0.01%
2024-11-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0575 1.0725 1.0572 1.0722 0.0003 0.03%
2024-11-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0572 1.0722 1.0574 1.0724 -0.0002 -0.02%
2024-11-15 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0574 1.0724 1.0575 1.0725 -0.0001 -0.01%
2024-11-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0575 1.0725 1.0573 1.0723 0.0002 0.02%
2024-11-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0573 1.0723 1.0575 1.0725 -0.0002 -0.02%
2024-11-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0575 1.0725 1.0571 1.0721 0.0004 0.04%
2024-11-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0571 1.0721 1.0569 1.0719 0.0002 0.02%
2024-11-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0569 1.0719 1.0567 1.0717 0.0002 0.02%
2024-11-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0567 1.0717 1.0563 1.0713 0.0004 0.04%
2024-11-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0563 1.0713 1.0564 1.0714 -0.0001 -0.01%
2024-11-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0564 1.0714 1.0562 1.0712 0.0002 0.02%
2024-11-04 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0562 1.0712 1.0559 1.0709 0.0003 0.03%
2024-11-01 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0559 1.0709 1.0555 1.0705 0.0004 0.04%
2024-10-31 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0555 1.0705 1.0551 1.0701 0.0004 0.04%
2024-10-30 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0551 1.0701 1.0550 1.0700 0.0001 0.01%
2024-10-29 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0550 1.0700 1.0549 1.0699 0.0001 0.01%
2024-10-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0549 1.0699 1.0549 1.0699 0.0000 0.00%
2024-10-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0549 1.0699 1.0548 1.0698 0.0001 0.01%
2024-10-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0548 1.0698 1.0548 1.0698 0.0000 0.00%
2024-10-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0548 1.0698 1.0550 1.0700 -0.0002 -0.02%
2024-10-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0550 1.0700 1.0554 1.0704 -0.0004 -0.04%
2024-10-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0554 1.0704 1.0554 1.0704 0.0000 0.00%
2024-10-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0554 1.0704 1.0555 1.0705 -0.0001 -0.01%
2024-10-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0555 1.0705 1.0553 1.0703 0.0002 0.02%
2024-10-16 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0553 1.0703 1.0554 1.0704 -0.0001 -0.01%
2024-10-15 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0554 1.0704 1.0552 1.0702 0.0002 0.02%
2024-10-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0552 1.0702 1.0548 1.0698 0.0004 0.04%
2024-10-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0548 1.0698 1.0544 1.0694 0.0004 0.04%
2024-10-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0544 1.0694 1.0535 1.0685 0.0009 0.09%
2024-10-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0535 1.0685 1.0537 1.0687 -0.0002 -0.02%
2024-10-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0537 1.0687 1.0543 1.0693 -0.0006 -0.06%
2024-09-30 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0543 1.0693 1.0545 1.0695 -0.0002 -0.02%
2024-09-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0545 1.0695 1.0555 1.0705 -0.0010 -0.09%
2024-09-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0555 1.0705 1.0558 1.0708 -0.0003 -0.03%
2024-09-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0558 1.0708 1.0551 1.0701 0.0007 0.07%
2024-09-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0551 1.0701 1.0553 1.0703 -0.0002 -0.02%
2024-09-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0553 1.0703 1.0551 1.0701 0.0002 0.02%
2024-09-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0551 1.0701 1.0551 1.0701 0.0000 0.00%
2024-09-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0551 1.0701 1.0551 1.0701 0.0000 0.00%
2024-09-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0551 1.0701 1.0547 1.0697 0.0004 0.04%
2024-09-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0547 1.0697 1.0544 1.0694 0.0003 0.03%
2024-09-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0544 1.0694 1.0543 1.0693 0.0001 0.01%
2024-09-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0543 1.0693 1.0541 1.0691 0.0002 0.02%
2024-09-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0541 1.0691 1.0540 1.0690 0.0001 0.01%
2024-09-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0540 1.0690 1.0538 1.0688 0.0002 0.02%
2024-09-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0538 1.0688 1.0537 1.0687 0.0001 0.01%
2024-09-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0537 1.0687 1.0536 1.0686 0.0001 0.01%
2024-09-04 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0536 1.0686 1.0534 1.0684 0.0002 0.02%
2024-09-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0534 1.0684 1.0533 1.0683 0.0001 0.01%
2024-09-02 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0533 1.0683 1.0529 1.0679 0.0004 0.04%
2024-08-30 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0529 1.0679 1.0528 1.0678 0.0001 0.01%
2024-08-29 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0528 1.0678 1.0528 1.0678 0.0000 0.00%
2024-08-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0528 1.0678 1.0527 1.0677 0.0001 0.01%
2024-08-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0529 1.0679 -0.0002 -0.02%
2024-08-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0529 1.0679 1.0529 1.0679 0.0000 0.00%
2024-08-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0529 1.0679 1.0528 1.0678 0.0001 0.01%
2024-08-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0528 1.0678 1.0527 1.0677 0.0001 0.01%
2024-08-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0528 1.0678 -0.0001 -0.01%
2024-08-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0528 1.0678 1.0527 1.0677 0.0001 0.01%
2024-08-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0527 1.0677 0.0000 0.00%
2024-08-16 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0526 1.0676 0.0001 0.01%
2024-08-15 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0526 1.0676 1.0527 1.0677 -0.0001 -0.01%
2024-08-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0524 1.0674 0.0003 0.03%
2024-08-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0524 1.0674 1.0522 1.0672 0.0002 0.02%
2024-08-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0522 1.0672 1.0524 1.0674 -0.0002 -0.02%
2024-08-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0524 1.0674 1.0525 1.0675 -0.0001 -0.01%
2024-08-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0525 1.0675 1.0527 1.0677 -0.0002 -0.02%
2024-08-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0527 1.0677 0.0000 0.00%
2024-08-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0527 1.0677 0.0000 0.00%
2024-08-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0527 1.0677 1.0525 1.0675 0.0002 0.02%
2024-08-02 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0525 1.0675 1.0524 1.0674 0.0001 0.01%
2024-07-31 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0522 1.0672 1.0520 1.0670 0.0002 0.02%
2024-07-30 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0520 1.0670 1.0520 1.0670 0.0000 0.00%
2024-07-29 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0520 1.0670 1.0518 1.0668 0.0002 0.02%
2024-07-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0517 1.0667 0.0001 0.01%
2024-07-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0517 1.0667 0.0000 0.00%
2024-07-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0517 1.0667 0.0000 0.00%
2024-07-23 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0516 1.0666 0.0001 0.01%
2024-07-22 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0515 1.0665 0.0001 0.01%
2024-07-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0515 1.0665 1.0515 1.0665 0.0000 0.00%
2024-07-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0515 1.0665 1.0516 1.0666 -0.0001 -0.01%
2024-07-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0516 1.0666 0.0000 0.00%
2024-07-16 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0516 1.0666 0.0000 0.00%
2024-07-15 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0516 1.0666 0.0000 0.00%
2024-07-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0516 1.0666 0.0000 0.00%
2024-07-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0516 1.0666 0.0000 0.00%
2024-07-10 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0516 1.0666 1.0517 1.0667 -0.0001 -0.01%
2024-07-09 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0517 1.0667 0.0000 0.00%
2024-07-08 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0519 1.0669 -0.0002 -0.02%
2024-07-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0519 1.0669 1.0521 1.0671 -0.0002 -0.02%
2024-07-04 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0521 1.0671 1.0522 1.0672 -0.0001 -0.01%
2024-07-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0522 1.0672 1.0522 1.0672 0.0000 0.00%
2024-07-02 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0522 1.0672 1.0522 1.0672 0.0000 0.00%
2024-07-01 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0522 1.0672 1.0523 1.0673 -0.0001 -0.01%
2024-06-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0523 1.0673 1.0523 1.0673 0.0000 0.00%
2024-06-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0523 1.0673 1.0523 1.0673 0.0000 0.00%
2024-06-26 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0523 1.0673 1.0522 1.0672 0.0001 0.01%
2024-06-25 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0522 1.0672 1.0519 1.0669 0.0003 0.03%
2024-06-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0519 1.0669 1.0517 1.0667 0.0002 0.02%
2024-06-21 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0518 1.0668 -0.0001 -0.01%
2024-06-20 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0517 1.0667 0.0001 0.01%
2024-06-19 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0518 1.0668 -0.0001 -0.01%
2024-06-18 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2024-06-17 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2024-06-14 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2024-06-13 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2024-06-12 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2024-06-11 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0519 1.0669 -0.0001 -0.01%
2024-06-07 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0519 1.0669 1.0519 1.0669 0.0000 0.00%
2024-06-06 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0519 1.0669 1.0519 1.0669 0.0000 0.00%
2024-06-05 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0519 1.0669 1.0518 1.0668 0.0001 0.01%
2024-06-04 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0517 1.0667 0.0001 0.01%
2024-06-03 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0517 1.0667 1.0518 1.0668 -0.0001 -0.01%
2024-05-31 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0518 1.0668 0.0000 0.00%
2024-05-30 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0518 1.0668 1.0510 1.0660 0.0008 0.08%
2024-05-29 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0510 1.0660 1.0453 1.0603 0.0057 0.55%
2024-05-28 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0453 1.0603 1.0453 1.0603 0.0000 0.00%
2024-05-27 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0453 1.0603 1.0454 1.0604 -0.0001 -0.01%
2024-05-24 013406 中航瑞旭3個(gè)月定開(kāi)債C 1.0454 1.0604 1.0449 1.0599 0.0005 0.05%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%