中航瑞華ESG一年定開債發(fā)起A基金凈值查詢(014552)
今天最新凈值
1.0363
0.0000 0.0000%
2025-05-19
- 累計凈值：1.1213
- 成立日期：
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：10.0946億
- 最近資產(chǎn)：10.24億
- 基金公司：
- 基金經(jīng)理：茅勇峰 李祥源
近一季中航瑞華ESG一年定開債發(fā)起A基金凈值查詢
近一季,中航瑞華ESG一年定開債發(fā)起A(014552)基金累計收益率0.19%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-19 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0363 |
1.1213 |
1.0363 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-16 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0363 |
1.1213 |
1.0371 |
1.1221 |
-0.0008 |
-0.08% |
| 2025-05-14 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-13 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-12 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0371 |
1.1221 |
1.0371 |
1.1221 |
0.0000 |
0.00% |
| 2025-05-09 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0371 |
1.1221 |
1.0347 |
1.1197 |
0.0024 |
0.23% |
| 2025-05-07 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0347 |
1.1197 |
1.0347 |
1.1197 |
0.0000 |
0.00% |
| 2025-05-06 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0347 |
1.1197 |
1.0347 |
1.1197 |
0.0000 |
0.00% |
| 2025-04-30 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0347 |
1.1197 |
1.0326 |
1.1176 |
0.0021 |
0.20% |
| 2025-04-28 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0326 |
1.1176 |
1.0326 |
1.1176 |
0.0000 |
0.00% |
|
|
| 2025-04-25 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0326 |
1.1176 |
1.0338 |
1.1188 |
-0.0012 |
-0.12% |
| 2025-04-23 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0338 |
1.1188 |
1.0338 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-22 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0338 |
1.1188 |
1.0338 |
1.1188 |
0.0000 |
0.00% |
| 2025-04-21 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0338 |
1.1188 |
1.0343 |
1.1193 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0343 |
1.1193 |
1.0344 |
1.1194 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0344 |
1.1194 |
1.0347 |
1.1197 |
-0.0003 |
-0.03% |
| 2025-04-16 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0347 |
1.1197 |
1.0348 |
1.1198 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0348 |
1.1198 |
1.0351 |
1.1201 |
-0.0003 |
-0.03% |
| 2025-04-14 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0351 |
1.1201 |
1.0351 |
1.1201 |
0.0000 |
0.00% |
| 2025-04-11 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0351 |
1.1201 |
1.0351 |
1.1201 |
0.0000 |
0.00% |
| 2025-04-10 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0351 |
1.1201 |
1.0352 |
1.1202 |
-0.0001 |
-0.01% |
| 2025-04-09 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0352 |
1.1202 |
1.0353 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0353 |
1.1203 |
1.0358 |
1.1208 |
-0.0005 |
-0.05% |
| 2025-04-07 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0358 |
1.1208 |
1.0324 |
1.1174 |
0.0034 |
0.33% |
| 2025-04-03 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0324 |
1.1174 |
1.0304 |
1.1154 |
0.0020 |
0.19% |
|
|
| 2025-04-02 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0304 |
1.1154 |
1.0298 |
1.1148 |
0.0006 |
0.06% |
| 2025-04-01 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0298 |
1.1148 |
1.0295 |
1.1145 |
0.0003 |
0.03% |
| 2025-03-31 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0295 |
1.1145 |
1.0290 |
1.1140 |
0.0005 |
0.05% |
| 2025-03-28 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0290 |
1.1140 |
1.0285 |
1.1135 |
0.0005 |
0.05% |
| 2025-03-27 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0285 |
1.1135 |
1.0278 |
1.1128 |
0.0007 |
0.07% |
| 2025-03-26 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0278 |
1.1128 |
1.0273 |
1.1123 |
0.0005 |
0.05% |
| 2025-03-25 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0273 |
1.1123 |
1.0259 |
1.1109 |
0.0014 |
0.14% |
| 2025-03-24 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0259 |
1.1109 |
1.0251 |
1.1101 |
0.0008 |
0.08% |
| 2025-03-21 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0251 |
1.1101 |
1.0240 |
1.1090 |
0.0011 |
0.11% |
| 2025-03-19 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-18 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-17 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0240 |
1.1090 |
1.0240 |
1.1090 |
0.0000 |
0.00% |
| 2025-03-14 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0240 |
1.1090 |
1.0257 |
1.1107 |
-0.0017 |
-0.17% |
| 2025-03-12 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-11 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-10 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0257 |
1.1107 |
1.0257 |
1.1107 |
0.0000 |
0.00% |
| 2025-03-07 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0257 |
1.1107 |
1.0278 |
1.1128 |
-0.0021 |
-0.20% |
| 2025-03-05 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-04 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-03-03 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0278 |
1.1128 |
1.0278 |
1.1128 |
0.0000 |
0.00% |
| 2025-02-28 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0278 |
1.1128 |
1.0309 |
1.1159 |
-0.0031 |
-0.30% |
| 2025-02-26 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-25 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
| 2025-02-24 |
014552 |
中航瑞華ESG一年定開債發(fā)起A |
1.0309 |
1.1159 |
1.0309 |
1.1159 |
0.0000 |
0.00% |
