中航瑞夏一年定開(kāi)債發(fā)起A基金凈值查詢(014435)
今天最新凈值
1.0244
0.0000 0.0000%
2025-05-21
- 累計(jì)凈值：1.1014
- 成立日期：2021-12-22
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：35.1045億
- 最近資產(chǎn)：35.61億
- 基金公司：中航基金
- 基金經(jīng)理：茅勇峰 汪術(shù)勤
近一季中航瑞夏一年定開(kāi)債發(fā)起A基金凈值查詢
近一季,中航瑞夏一年定開(kāi)債發(fā)起A(014435)基金累計(jì)收益率0.20%
| 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 |
| 2025-05-21 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0244 |
1.1014 |
1.0244 |
1.1014 |
0.0000 |
0.00% |
| 2025-05-20 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0244 |
1.1014 |
1.0244 |
1.1014 |
0.0000 |
0.00% |
| 2025-05-19 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0244 |
1.1014 |
1.0244 |
1.1014 |
0.0000 |
0.00% |
| 2025-05-16 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0244 |
1.1014 |
1.0260 |
1.1030 |
-0.0016 |
-0.16% |
| 2025-05-14 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0260 |
1.1030 |
1.0260 |
1.1030 |
0.0000 |
0.00% |
| 2025-05-13 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0260 |
1.1030 |
1.0260 |
1.1030 |
0.0000 |
0.00% |
| 2025-05-12 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0260 |
1.1030 |
1.0260 |
1.1030 |
0.0000 |
0.00% |
| 2025-05-09 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0260 |
1.1030 |
1.0246 |
1.1016 |
0.0014 |
0.14% |
| 2025-05-07 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0246 |
1.1016 |
1.0246 |
1.1016 |
0.0000 |
0.00% |
| 2025-05-06 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0246 |
1.1016 |
1.0246 |
1.1016 |
0.0000 |
0.00% |
|
|
| 2025-04-30 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0246 |
1.1016 |
1.0229 |
1.0999 |
0.0017 |
0.17% |
| 2025-04-28 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0229 |
1.0999 |
1.0229 |
1.0999 |
0.0000 |
0.00% |
| 2025-04-25 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0229 |
1.0999 |
1.0233 |
1.1003 |
-0.0004 |
-0.04% |
| 2025-04-23 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0233 |
1.1003 |
1.0233 |
1.1003 |
0.0000 |
0.00% |
| 2025-04-22 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0233 |
1.1003 |
1.0233 |
1.1003 |
0.0000 |
0.00% |
| 2025-04-21 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0233 |
1.1003 |
1.0233 |
1.1003 |
0.0000 |
0.00% |
| 2025-04-18 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0233 |
1.1003 |
1.0232 |
1.1002 |
0.0001 |
0.01% |
| 2025-04-16 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0232 |
1.1002 |
1.0232 |
1.1002 |
0.0000 |
0.00% |
| 2025-04-15 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0232 |
1.1002 |
1.0232 |
1.1002 |
0.0000 |
0.00% |
| 2025-04-14 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0232 |
1.1002 |
1.0232 |
1.1002 |
0.0000 |
0.00% |
| 2025-04-11 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0232 |
1.1002 |
1.0220 |
1.0990 |
0.0012 |
0.12% |
| 2025-04-09 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0220 |
1.0990 |
1.0220 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-08 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0220 |
1.0990 |
1.0220 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-07 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0220 |
1.0990 |
1.0220 |
1.0990 |
0.0000 |
0.00% |
| 2025-04-03 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0220 |
1.0990 |
1.0183 |
1.0953 |
0.0037 |
0.36% |
|
|
| 2025-04-01 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0183 |
1.0953 |
1.0183 |
1.0953 |
0.0000 |
0.00% |
| 2025-03-31 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0183 |
1.0953 |
1.0183 |
1.0953 |
0.0000 |
0.00% |
| 2025-03-28 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0183 |
1.0953 |
1.0270 |
1.0940 |
-0.0087 |
-0.85% |
| 2025-03-26 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0270 |
1.0940 |
1.0270 |
1.0940 |
0.0000 |
0.00% |
| 2025-03-25 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0270 |
1.0940 |
1.0270 |
1.0940 |
0.0000 |
0.00% |
| 2025-03-24 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0270 |
1.0940 |
1.0270 |
1.0940 |
0.0000 |
0.97% |
| 2025-03-21 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0270 |
1.0940 |
1.0271 |
1.0941 |
-0.0001 |
-0.01% |
| 2025-03-19 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0271 |
1.0941 |
1.0271 |
1.0941 |
0.0000 |
0.00% |
| 2025-03-18 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0271 |
1.0941 |
1.0271 |
1.0941 |
0.0000 |
0.00% |
| 2025-03-17 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0271 |
1.0941 |
1.0271 |
1.0941 |
0.0000 |
0.00% |
| 2025-03-14 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0271 |
1.0941 |
1.0276 |
1.0946 |
-0.0005 |
-0.05% |
| 2025-03-12 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2025-03-11 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2025-03-10 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0276 |
1.0946 |
1.0276 |
1.0946 |
0.0000 |
0.00% |
| 2025-03-07 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0276 |
1.0946 |
1.0308 |
1.0978 |
-0.0032 |
-0.31% |
| 2025-03-05 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0308 |
1.0978 |
1.0308 |
1.0978 |
0.0000 |
0.00% |
| 2025-03-04 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0308 |
1.0978 |
1.0308 |
1.0978 |
0.0000 |
0.00% |
| 2025-03-03 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0308 |
1.0978 |
1.0294 |
1.0964 |
0.0014 |
0.14% |
| 2025-02-28 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0294 |
1.0964 |
1.0289 |
1.0959 |
0.0005 |
0.05% |
| 2025-02-27 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0289 |
1.0959 |
1.0298 |
1.0968 |
-0.0009 |
-0.09% |
| 2025-02-26 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0298 |
1.0968 |
1.0299 |
1.0969 |
-0.0001 |
-0.01% |
| 2025-02-25 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0299 |
1.0969 |
1.0296 |
1.0966 |
0.0003 |
0.03% |
| 2025-02-24 |
014435 |
中航瑞夏一年定開(kāi)債發(fā)起A |
1.0296 |
1.0966 |
1.0310 |
1.0980 |
-0.0014 |
-0.14% |
