中航瑞發(fā)3個(gè)月定開(kāi)債A基金凈值查詢(015492)
今天最新凈值
1.0312
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.1002
- 成立日期：2022-09-08
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：19.8512億
- 最近資產(chǎn)：20.01億
- 基金公司：中航基金
- 基金經(jīng)理：茅勇峰 汪術(shù)勤
近一季中航瑞發(fā)3個(gè)月定開(kāi)債A基金凈值查詢
近一季,中航瑞發(fā)3個(gè)月定開(kāi)債A(015492)基金累計(jì)收益率0.22%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0314 |
1.1004 |
1.0312 |
1.1002 |
0.0002 |
0.02% |
| 2025-05-21 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0312 |
1.1002 |
1.0311 |
1.1001 |
0.0001 |
0.01% |
| 2025-05-20 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0311 |
1.1001 |
1.0308 |
1.0998 |
0.0003 |
0.03% |
| 2025-05-19 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0308 |
1.0998 |
1.0303 |
1.0993 |
0.0005 |
0.05% |
| 2025-05-16 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0303 |
1.0993 |
1.0305 |
1.0995 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0305 |
1.0995 |
1.0304 |
1.0994 |
0.0001 |
0.01% |
| 2025-05-14 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0304 |
1.0994 |
1.0306 |
1.0996 |
-0.0002 |
-0.02% |
| 2025-05-13 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0306 |
1.0996 |
1.0301 |
1.0991 |
0.0005 |
0.05% |
| 2025-05-12 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0301 |
1.0991 |
1.0314 |
1.1004 |
-0.0013 |
-0.13% |
| 2025-05-09 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0314 |
1.1004 |
1.0311 |
1.1001 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0311 |
1.1001 |
1.0303 |
1.0993 |
0.0008 |
0.08% |
| 2025-05-07 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0303 |
1.0993 |
1.0306 |
1.0996 |
-0.0003 |
-0.03% |
| 2025-05-06 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0306 |
1.0996 |
1.0302 |
1.0992 |
0.0004 |
0.04% |
| 2025-04-30 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0302 |
1.0992 |
1.0297 |
1.0987 |
0.0005 |
0.05% |
| 2025-04-29 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0297 |
1.0987 |
1.0287 |
1.0977 |
0.0010 |
0.10% |
| 2025-04-28 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0287 |
1.0977 |
1.0281 |
1.0971 |
0.0006 |
0.06% |
| 2025-04-25 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0281 |
1.0971 |
1.0279 |
1.0969 |
0.0002 |
0.02% |
| 2025-04-24 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0279 |
1.0969 |
1.0278 |
1.0968 |
0.0001 |
0.01% |
| 2025-04-23 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0278 |
1.0968 |
1.0282 |
1.0972 |
-0.0004 |
-0.04% |
| 2025-04-22 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0282 |
1.0972 |
1.0279 |
1.0969 |
0.0003 |
0.03% |
| 2025-04-21 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0279 |
1.0969 |
1.0282 |
1.0972 |
-0.0003 |
-0.03% |
| 2025-04-18 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0282 |
1.0972 |
1.0282 |
1.0972 |
0.0000 |
0.00% |
| 2025-04-17 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0282 |
1.0972 |
1.0285 |
1.0975 |
-0.0003 |
-0.03% |
| 2025-04-16 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0285 |
1.0975 |
1.0281 |
1.0971 |
0.0004 |
0.04% |
| 2025-04-15 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0281 |
1.0971 |
1.0281 |
1.0971 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0281 |
1.0971 |
1.0281 |
1.0971 |
0.0000 |
0.00% |
| 2025-04-11 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0281 |
1.0971 |
1.0281 |
1.0971 |
0.0000 |
0.00% |
| 2025-04-10 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0281 |
1.0971 |
1.0282 |
1.0972 |
-0.0001 |
-0.01% |
| 2025-04-09 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0282 |
1.0972 |
1.0280 |
1.0970 |
0.0002 |
0.02% |
| 2025-04-08 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0280 |
1.0970 |
1.0294 |
1.0984 |
-0.0014 |
-0.14% |
| 2025-04-07 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0294 |
1.0984 |
1.0265 |
1.0955 |
0.0029 |
0.28% |
| 2025-04-03 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0265 |
1.0955 |
1.0237 |
1.0927 |
0.0028 |
0.27% |
| 2025-04-02 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0237 |
1.0927 |
1.0225 |
1.0915 |
0.0012 |
0.12% |
| 2025-04-01 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0225 |
1.0915 |
1.0222 |
1.0912 |
0.0003 |
0.03% |
| 2025-03-31 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0222 |
1.0912 |
1.0219 |
1.0909 |
0.0003 |
0.03% |
| 2025-03-28 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0219 |
1.0909 |
1.0219 |
1.0909 |
0.0000 |
0.00% |
| 2025-03-27 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0219 |
1.0909 |
1.0217 |
1.0907 |
0.0002 |
0.02% |
| 2025-03-26 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0217 |
1.0907 |
1.0213 |
1.0903 |
0.0004 |
0.04% |
| 2025-03-25 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0213 |
1.0903 |
1.0205 |
1.0895 |
0.0008 |
0.08% |
| 2025-03-24 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0205 |
1.0895 |
1.0204 |
1.0894 |
0.0001 |
0.01% |
| 2025-03-21 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0204 |
1.0894 |
1.0201 |
1.0891 |
0.0003 |
0.03% |
| 2025-03-20 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0201 |
1.0891 |
1.0186 |
1.0876 |
0.0015 |
0.15% |
| 2025-03-19 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0186 |
1.0876 |
1.0182 |
1.0872 |
0.0004 |
0.04% |
| 2025-03-18 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0182 |
1.0872 |
1.0180 |
1.0870 |
0.0002 |
0.02% |
| 2025-03-17 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0180 |
1.0870 |
1.0190 |
1.0880 |
-0.0010 |
-0.10% |
| 2025-03-14 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0190 |
1.0880 |
1.0187 |
1.0877 |
0.0003 |
0.03% |
| 2025-03-13 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0187 |
1.0877 |
1.0186 |
1.0876 |
0.0001 |
0.01% |
| 2025-03-12 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0186 |
1.0876 |
1.0177 |
1.0867 |
0.0009 |
0.09% |
| 2025-03-11 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0177 |
1.0867 |
1.0198 |
1.0888 |
-0.0021 |
-0.21% |
| 2025-03-10 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0198 |
1.0888 |
1.0203 |
1.0893 |
-0.0005 |
-0.05% |
| 2025-03-07 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0203 |
1.0893 |
1.0223 |
1.0913 |
-0.0020 |
-0.20% |
| 2025-03-06 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0223 |
1.0913 |
1.0231 |
1.0921 |
-0.0008 |
-0.08% |
| 2025-03-05 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0231 |
1.0921 |
1.0229 |
1.0919 |
0.0002 |
0.02% |
| 2025-03-04 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0229 |
1.0919 |
1.0228 |
1.0918 |
0.0001 |
0.01% |
| 2025-03-03 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0228 |
1.0918 |
1.0220 |
1.0910 |
0.0008 |
0.08% |
| 2025-02-28 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0220 |
1.0910 |
1.0217 |
1.0907 |
0.0003 |
0.03% |
| 2025-02-27 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0217 |
1.0907 |
1.0226 |
1.0916 |
-0.0009 |
-0.09% |
| 2025-02-26 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0226 |
1.0916 |
1.0225 |
1.0915 |
0.0001 |
0.01% |
| 2025-02-25 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0225 |
1.0915 |
1.0229 |
1.0919 |
-0.0004 |
-0.04% |
| 2025-02-24 |
015492 |
中航瑞發(fā)3個(gè)月定開(kāi)債A |
1.0229 |
1.0919 |
1.0248 |
1.0938 |
-0.0019 |
-0.19% |
