中航瑞華ESG一年定開(kāi)債發(fā)起C基金凈值查詢(014553)
今天最新凈值
1.0279
0.0000 0.0000%
2025-05-20
- 累計(jì)凈值：1.1079
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：10.1517億
- 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(kāi)債發(fā)起C基金凈值查詢
近一季,中航瑞華ESG一年定開(kāi)債發(fā)起C(014553)基金累計(jì)收益率0.09%
| 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 |
| 2025-05-20 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-19 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0279 |
1.1079 |
1.0279 |
1.1079 |
0.0000 |
0.00% |
| 2025-05-16 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0279 |
1.1079 |
1.0288 |
1.1088 |
-0.0009 |
-0.09% |
| 2025-05-14 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-13 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-12 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0288 |
1.1088 |
1.0288 |
1.1088 |
0.0000 |
0.00% |
| 2025-05-09 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0288 |
1.1088 |
1.0265 |
1.1065 |
0.0023 |
0.22% |
| 2025-05-07 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0265 |
1.1065 |
1.0265 |
1.1065 |
0.0000 |
0.00% |
| 2025-05-06 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0265 |
1.1065 |
1.0265 |
1.1065 |
0.0000 |
0.00% |
| 2025-04-30 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0265 |
1.1065 |
1.0245 |
1.1045 |
0.0020 |
0.20% |
|
|
| 2025-04-28 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0245 |
1.1045 |
1.0245 |
1.1045 |
0.0000 |
0.00% |
| 2025-04-25 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0245 |
1.1045 |
1.0257 |
1.1057 |
-0.0012 |
-0.12% |
| 2025-04-23 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0257 |
1.1057 |
1.0257 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-22 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0257 |
1.1057 |
1.0257 |
1.1057 |
0.0000 |
0.00% |
| 2025-04-21 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0257 |
1.1057 |
1.0262 |
1.1062 |
-0.0005 |
-0.05% |
| 2025-04-18 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0262 |
1.1062 |
1.0263 |
1.1063 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0263 |
1.1063 |
1.0267 |
1.1067 |
-0.0004 |
-0.04% |
| 2025-04-16 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0267 |
1.1067 |
1.0268 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-04-15 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0268 |
1.1068 |
1.0271 |
1.1071 |
-0.0003 |
-0.03% |
| 2025-04-14 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0271 |
1.1071 |
1.0271 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-11 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0271 |
1.1071 |
1.0271 |
1.1071 |
0.0000 |
0.00% |
| 2025-04-10 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0271 |
1.1071 |
1.0273 |
1.1073 |
-0.0002 |
-0.02% |
| 2025-04-09 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0273 |
1.1073 |
1.0274 |
1.1074 |
-0.0001 |
-0.01% |
| 2025-04-08 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0274 |
1.1074 |
1.0279 |
1.1079 |
-0.0005 |
-0.05% |
| 2025-04-07 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0279 |
1.1079 |
1.0246 |
1.1046 |
0.0033 |
0.32% |
|
|
| 2025-04-03 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0246 |
1.1046 |
1.0226 |
1.1026 |
0.0020 |
0.20% |
| 2025-04-02 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0226 |
1.1026 |
1.0220 |
1.1020 |
0.0006 |
0.06% |
| 2025-04-01 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0220 |
1.1020 |
1.0217 |
1.1017 |
0.0003 |
0.03% |
| 2025-03-31 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0217 |
1.1017 |
1.0212 |
1.1012 |
0.0005 |
0.05% |
| 2025-03-28 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0212 |
1.1012 |
1.0208 |
1.1008 |
0.0004 |
0.04% |
| 2025-03-27 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0208 |
1.1008 |
1.0201 |
1.1001 |
0.0007 |
0.07% |
| 2025-03-26 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0201 |
1.1001 |
1.0196 |
1.0996 |
0.0005 |
0.05% |
| 2025-03-25 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0196 |
1.0996 |
1.0182 |
1.0982 |
0.0014 |
0.14% |
| 2025-03-24 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0182 |
1.0982 |
1.0175 |
1.0975 |
0.0007 |
0.07% |
| 2025-03-21 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0175 |
1.0975 |
1.0165 |
1.0965 |
0.0010 |
0.10% |
| 2025-03-19 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-18 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-17 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0165 |
1.0965 |
1.0165 |
1.0965 |
0.0000 |
0.00% |
| 2025-03-14 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0165 |
1.0965 |
1.0183 |
1.0983 |
-0.0018 |
-0.18% |
| 2025-03-12 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-11 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-10 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0183 |
1.0983 |
1.0183 |
1.0983 |
0.0000 |
0.00% |
| 2025-03-07 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0183 |
1.0983 |
1.0203 |
1.1003 |
-0.0020 |
-0.20% |
| 2025-03-05 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-04 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-03-03 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0203 |
1.1003 |
1.0203 |
1.1003 |
0.0000 |
0.00% |
| 2025-02-28 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0203 |
1.1003 |
1.0235 |
1.1035 |
-0.0032 |
-0.31% |
| 2025-02-26 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-02-25 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
| 2025-02-24 |
014553 |
中航瑞華ESG一年定開(kāi)債發(fā)起C |
1.0235 |
1.1035 |
1.0235 |
1.1035 |
0.0000 |
0.00% |
