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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

中航瑞發(fā)3個(gè)月定開債A基金凈值查詢(015492)

今天最新凈值 1.0314 0.0002 0.0200% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1004
  • 成立日期：2022-09-08
  • 基金類型：債券型-長債
  • 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
近一年中航瑞發(fā)3個(gè)月定開債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中航瑞發(fā)3個(gè)月定開債A(015492)基金累計(jì)收益率3.40%
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)日增長值 當(dāng)日增長率
2025-05-22 015492 中航瑞發(fā)3個(gè)月定開債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)月定開債A 1.0229 1.0919 1.0248 1.0938 -0.0019 -0.19%
2025-02-21 015492 中航瑞發(fā)3個(gè)月定開債A 1.0248 1.0938 1.0260 1.0950 -0.0012 -0.12%
2025-02-20 015492 中航瑞發(fā)3個(gè)月定開債A 1.0260 1.0950 1.0268 1.0958 -0.0008 -0.08%
2025-02-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0268 1.0958 1.0264 1.0954 0.0004 0.04%
2025-02-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0264 1.0954 1.0273 1.0963 -0.0009 -0.09%
2025-02-17 015492 中航瑞發(fā)3個(gè)月定開債A 1.0273 1.0963 1.0281 1.0971 -0.0008 -0.08%
2025-02-14 015492 中航瑞發(fā)3個(gè)月定開債A 1.0281 1.0971 1.0288 1.0978 -0.0007 -0.07%
2025-02-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0288 1.0978 1.0289 1.0979 -0.0001 -0.01%
2025-02-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0289 1.0979 1.0289 1.0979 0.0000 0.00%
2025-02-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0289 1.0979 1.0288 1.0978 0.0001 0.01%
2025-02-10 015492 中航瑞發(fā)3個(gè)月定開債A 1.0288 1.0978 1.0293 1.0983 -0.0005 -0.05%
2025-02-07 015492 中航瑞發(fā)3個(gè)月定開債A 1.0293 1.0983 1.0291 1.0981 0.0002 0.02%
2025-02-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0291 1.0981 1.0282 1.0972 0.0009 0.09%
2025-02-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0282 1.0972 1.0274 1.0964 0.0008 0.08%
2025-01-27 015492 中航瑞發(fā)3個(gè)月定開債A 1.0274 1.0964 1.0260 1.0950 0.0014 0.14%
2025-01-22 015492 中航瑞發(fā)3個(gè)月定開債A 1.0268 1.0958 1.0267 1.0957 0.0001 0.01%
2025-01-14 015492 中航瑞發(fā)3個(gè)月定開債A 1.0271 1.0961 1.0266 1.0956 0.0005 0.05%
2025-01-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0266 1.0956 1.0271 1.0961 -0.0005 -0.05%
2025-01-10 015492 中航瑞發(fā)3個(gè)月定開債A 1.0271 1.0961 1.0270 1.0960 0.0001 0.01%
2025-01-09 015492 中航瑞發(fā)3個(gè)月定開債A 1.0270 1.0960 1.0276 1.0966 -0.0006 -0.06%
2025-01-08 015492 中航瑞發(fā)3個(gè)月定開債A 1.0276 1.0966 1.0277 1.0967 -0.0001 -0.01%
2025-01-07 015492 中航瑞發(fā)3個(gè)月定開債A 1.0277 1.0967 1.0282 1.0972 -0.0005 -0.05%
2025-01-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0282 1.0972 1.0278 1.0968 0.0004 0.04%
2025-01-03 015492 中航瑞發(fā)3個(gè)月定開債A 1.0278 1.0968 1.0270 1.0960 0.0008 0.08%
2025-01-02 015492 中航瑞發(fā)3個(gè)月定開債A 1.0270 1.0960 1.0253 1.0943 0.0017 0.17%
2024-12-31 015492 中航瑞發(fā)3個(gè)月定開債A 1.0253 1.0943 1.0243 1.0933 0.0010 0.10%
2024-12-26 015492 中航瑞發(fā)3個(gè)月定開債A 1.0284 1.0924 1.0281 1.0921 0.0003 0.03%
2024-12-25 015492 中航瑞發(fā)3個(gè)月定開債A 1.0281 1.0921 1.0287 1.0927 -0.0006 -0.06%
2024-12-24 015492 中航瑞發(fā)3個(gè)月定開債A 1.0287 1.0927 1.0294 1.0934 -0.0007 -0.07%
2024-12-23 015492 中航瑞發(fā)3個(gè)月定開債A 1.0294 1.0934 1.0290 1.0930 0.0004 0.04%
2024-12-20 015492 中航瑞發(fā)3個(gè)月定開債A 1.0290 1.0930 1.0275 1.0915 0.0015 0.15%
2024-12-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0275 1.0915 1.0276 1.0916 -0.0001 -0.01%
2024-12-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0276 1.0916 1.0284 1.0924 -0.0008 -0.08%
2024-12-17 015492 中航瑞發(fā)3個(gè)月定開債A 1.0284 1.0924 1.0289 1.0929 -0.0005 -0.05%
2024-12-16 015492 中航瑞發(fā)3個(gè)月定開債A 1.0289 1.0929 1.0273 1.0913 0.0016 0.16%
2024-12-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0273 1.0913 1.0256 1.0896 0.0017 0.17%
2024-12-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0256 1.0896 1.0251 1.0891 0.0005 0.05%
2024-12-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0251 1.0891 1.0248 1.0888 0.0003 0.03%
2024-12-10 015492 中航瑞發(fā)3個(gè)月定開債A 1.0248 1.0888 1.0224 1.0864 0.0024 0.23%
2024-12-09 015492 中航瑞發(fā)3個(gè)月定開債A 1.0224 1.0864 1.0217 1.0857 0.0007 0.07%
2024-12-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0217 1.0857 1.0216 1.0856 0.0001 0.01%
2024-12-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0216 1.0856 1.0212 1.0852 0.0004 0.04%
2024-12-04 015492 中航瑞發(fā)3個(gè)月定開債A 1.0212 1.0852 1.0201 1.0841 0.0011 0.11%
2024-12-03 015492 中航瑞發(fā)3個(gè)月定開債A 1.0201 1.0841 1.0202 1.0842 -0.0001 -0.01%
2024-12-02 015492 中航瑞發(fā)3個(gè)月定開債A 1.0202 1.0842 1.0180 1.0820 0.0022 0.22%
2024-11-29 015492 中航瑞發(fā)3個(gè)月定開債A 1.0180 1.0820 1.0171 1.0811 0.0009 0.09%
2024-11-28 015492 中航瑞發(fā)3個(gè)月定開債A 1.0171 1.0811 1.0161 1.0801 0.0010 0.10%
2024-11-27 015492 中航瑞發(fā)3個(gè)月定開債A 1.0161 1.0801 1.0157 1.0797 0.0004 0.04%
2024-11-26 015492 中航瑞發(fā)3個(gè)月定開債A 1.0157 1.0797 1.0153 1.0793 0.0004 0.04%
2024-11-25 015492 中航瑞發(fā)3個(gè)月定開債A 1.0153 1.0793 1.0142 1.0782 0.0011 0.11%
2024-11-22 015492 中航瑞發(fā)3個(gè)月定開債A 1.0142 1.0782 1.0137 1.0777 0.0005 0.05%
2024-11-21 015492 中航瑞發(fā)3個(gè)月定開債A 1.0137 1.0777 1.0130 1.0770 0.0007 0.07%
2024-11-20 015492 中航瑞發(fā)3個(gè)月定開債A 1.0130 1.0770 1.0130 1.0770 0.0000 0.00%
2024-11-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0130 1.0770 1.0125 1.0765 0.0005 0.05%
2024-11-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0125 1.0765 1.0129 1.0769 -0.0004 -0.04%
2024-11-15 015492 中航瑞發(fā)3個(gè)月定開債A 1.0129 1.0769 1.0129 1.0769 0.0000 0.00%
2024-11-14 015492 中航瑞發(fā)3個(gè)月定開債A 1.0129 1.0769 1.0128 1.0768 0.0001 0.01%
2024-11-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0128 1.0768 1.0129 1.0769 -0.0001 -0.01%
2024-11-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0129 1.0769 1.0120 1.0760 0.0009 0.09%
2024-11-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0120 1.0760 1.0115 1.0755 0.0005 0.05%
2024-11-08 015492 中航瑞發(fā)3個(gè)月定開債A 1.0115 1.0755 1.0112 1.0752 0.0003 0.03%
2024-11-07 015492 中航瑞發(fā)3個(gè)月定開債A 1.0112 1.0752 1.0107 1.0747 0.0005 0.05%
2024-11-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0107 1.0747 1.0107 1.0747 0.0000 0.00%
2024-11-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0107 1.0747 1.0105 1.0745 0.0002 0.02%
2024-11-04 015492 中航瑞發(fā)3個(gè)月定開債A 1.0105 1.0745 1.0103 1.0743 0.0002 0.02%
2024-11-01 015492 中航瑞發(fā)3個(gè)月定開債A 1.0103 1.0743 1.0096 1.0736 0.0007 0.07%
2024-10-31 015492 中航瑞發(fā)3個(gè)月定開債A 1.0096 1.0736 1.0091 1.0731 0.0005 0.05%
2024-10-30 015492 中航瑞發(fā)3個(gè)月定開債A 1.0091 1.0731 1.0092 1.0732 -0.0001 -0.01%
2024-10-29 015492 中航瑞發(fā)3個(gè)月定開債A 1.0092 1.0732 1.0094 1.0734 -0.0002 -0.02%
2024-10-28 015492 中航瑞發(fā)3個(gè)月定開債A 1.0094 1.0734 1.0098 1.0738 -0.0004 -0.04%
2024-10-25 015492 中航瑞發(fā)3個(gè)月定開債A 1.0098 1.0738 1.0100 1.0740 -0.0002 -0.02%
2024-10-24 015492 中航瑞發(fā)3個(gè)月定開債A 1.0100 1.0740 1.0102 1.0742 -0.0002 -0.02%
2024-10-23 015492 中航瑞發(fā)3個(gè)月定開債A 1.0102 1.0742 1.0112 1.0752 -0.0010 -0.10%
2024-10-22 015492 中航瑞發(fā)3個(gè)月定開債A 1.0112 1.0752 1.0120 1.0760 -0.0008 -0.08%
2024-10-21 015492 中航瑞發(fā)3個(gè)月定開債A 1.0120 1.0760 1.0119 1.0759 0.0001 0.01%
2024-10-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0119 1.0759 1.0121 1.0761 -0.0002 -0.02%
2024-10-17 015492 中航瑞發(fā)3個(gè)月定開債A 1.0121 1.0761 1.0110 1.0750 0.0011 0.11%
2024-10-16 015492 中航瑞發(fā)3個(gè)月定開債A 1.0110 1.0750 1.0108 1.0748 0.0002 0.02%
2024-10-15 015492 中航瑞發(fā)3個(gè)月定開債A 1.0108 1.0748 1.0098 1.0738 0.0010 0.10%
2024-10-14 015492 中航瑞發(fā)3個(gè)月定開債A 1.0098 1.0738 1.0078 1.0718 0.0020 0.20%
2024-10-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0078 1.0718 1.0066 1.0706 0.0012 0.12%
2024-10-10 015492 中航瑞發(fā)3個(gè)月定開債A 1.0066 1.0706 1.0047 1.0687 0.0019 0.19%
2024-10-09 015492 中航瑞發(fā)3個(gè)月定開債A 1.0047 1.0687 1.0062 1.0702 -0.0015 -0.15%
2024-10-08 015492 中航瑞發(fā)3個(gè)月定開債A 1.0062 1.0702 1.0080 1.0720 -0.0018 -0.18%
2024-09-30 015492 中航瑞發(fā)3個(gè)月定開債A 1.0080 1.0720 1.0110 1.0750 -0.0030 -0.30%
2024-09-27 015492 中航瑞發(fā)3個(gè)月定開債A 1.0110 1.0750 1.0140 1.0780 -0.0030 -0.30%
2024-09-26 015492 中航瑞發(fā)3個(gè)月定開債A 1.0140 1.0780 1.0146 1.0786 -0.0006 -0.06%
2024-09-25 015492 中航瑞發(fā)3個(gè)月定開債A 1.0146 1.0786 1.0138 1.0778 0.0008 0.08%
2024-09-24 015492 中航瑞發(fā)3個(gè)月定開債A 1.0138 1.0778 1.0142 1.0782 -0.0004 -0.04%
2024-09-23 015492 中航瑞發(fā)3個(gè)月定開債A 1.0142 1.0782 1.0222 1.0782 0.0000 0.00%
2024-09-20 015492 中航瑞發(fā)3個(gè)月定開債A 1.0222 1.0782 1.0223 1.0783 -0.0001 -0.01%
2024-09-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0223 1.0783 1.0224 1.0784 -0.0001 -0.01%
2024-09-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0224 1.0784 1.0218 1.0778 0.0006 0.06%
2024-09-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0218 1.0778 1.0217 1.0777 0.0001 0.01%
2024-09-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0217 1.0777 1.0216 1.0776 0.0001 0.01%
2024-09-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0216 1.0776 1.0214 1.0774 0.0002 0.02%
2024-09-10 015492 中航瑞發(fā)3個(gè)月定開債A 1.0214 1.0774 1.0214 1.0774 0.0000 0.00%
2024-09-09 015492 中航瑞發(fā)3個(gè)月定開債A 1.0214 1.0774 1.0209 1.0769 0.0005 0.05%
2024-09-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0209 1.0769 1.0209 1.0769 0.0000 0.00%
2024-09-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0209 1.0769 1.0207 1.0767 0.0002 0.02%
2024-09-04 015492 中航瑞發(fā)3個(gè)月定開債A 1.0207 1.0767 1.0205 1.0765 0.0002 0.02%
2024-09-03 015492 中航瑞發(fā)3個(gè)月定開債A 1.0205 1.0765 1.0202 1.0762 0.0003 0.03%
2024-09-02 015492 中航瑞發(fā)3個(gè)月定開債A 1.0202 1.0762 1.0195 1.0755 0.0007 0.07%
2024-08-30 015492 中航瑞發(fā)3個(gè)月定開債A 1.0195 1.0755 1.0194 1.0754 0.0001 0.01%
2024-08-29 015492 中航瑞發(fā)3個(gè)月定開債A 1.0194 1.0754 1.0192 1.0752 0.0002 0.02%
2024-08-28 015492 中航瑞發(fā)3個(gè)月定開債A 1.0192 1.0752 1.0191 1.0751 0.0001 0.01%
2024-08-27 015492 中航瑞發(fā)3個(gè)月定開債A 1.0191 1.0751 1.0202 1.0762 -0.0011 -0.11%
2024-08-26 015492 中航瑞發(fā)3個(gè)月定開債A 1.0202 1.0762 1.0205 1.0765 -0.0003 -0.03%
2024-08-23 015492 中航瑞發(fā)3個(gè)月定開債A 1.0205 1.0765 1.0206 1.0766 -0.0001 -0.01%
2024-08-22 015492 中航瑞發(fā)3個(gè)月定開債A 1.0206 1.0766 1.0205 1.0765 0.0001 0.01%
2024-08-21 015492 中航瑞發(fā)3個(gè)月定開債A 1.0205 1.0765 1.0209 1.0769 -0.0004 -0.04%
2024-08-20 015492 中航瑞發(fā)3個(gè)月定開債A 1.0209 1.0769 1.0209 1.0769 0.0000 0.00%
2024-08-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0209 1.0769 1.0206 1.0766 0.0003 0.03%
2024-08-16 015492 中航瑞發(fā)3個(gè)月定開債A 1.0206 1.0766 1.0204 1.0764 0.0002 0.02%
2024-08-15 015492 中航瑞發(fā)3個(gè)月定開債A 1.0204 1.0764 1.0207 1.0767 -0.0003 -0.03%
2024-08-14 015492 中航瑞發(fā)3個(gè)月定開債A 1.0207 1.0767 1.0199 1.0759 0.0008 0.08%
2024-08-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0199 1.0759 1.0194 1.0754 0.0005 0.05%
2024-08-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0194 1.0754 1.0209 1.0769 -0.0015 -0.15%
2024-08-09 015492 中航瑞發(fā)3個(gè)月定開債A 1.0209 1.0769 1.0215 1.0775 -0.0006 -0.06%
2024-08-08 015492 中航瑞發(fā)3個(gè)月定開債A 1.0215 1.0775 1.0220 1.0780 -0.0005 -0.05%
2024-08-07 015492 中航瑞發(fā)3個(gè)月定開債A 1.0220 1.0780 1.0217 1.0777 0.0003 0.03%
2024-08-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0217 1.0777 1.0220 1.0780 -0.0003 -0.03%
2024-08-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0220 1.0780 1.0215 1.0775 0.0005 0.05%
2024-08-02 015492 中航瑞發(fā)3個(gè)月定開債A 1.0215 1.0775 1.0211 1.0771 0.0004 0.04%
2024-07-31 015492 中航瑞發(fā)3個(gè)月定開債A 1.0205 1.0765 1.0201 1.0761 0.0004 0.04%
2024-07-30 015492 中航瑞發(fā)3個(gè)月定開債A 1.0201 1.0761 1.0199 1.0759 0.0002 0.02%
2024-07-29 015492 中航瑞發(fā)3個(gè)月定開債A 1.0199 1.0759 1.0195 1.0755 0.0004 0.04%
2024-07-26 015492 中航瑞發(fā)3個(gè)月定開債A 1.0195 1.0755 1.0193 1.0753 0.0002 0.02%
2024-07-25 015492 中航瑞發(fā)3個(gè)月定開債A 1.0193 1.0753 1.0190 1.0750 0.0003 0.03%
2024-07-24 015492 中航瑞發(fā)3個(gè)月定開債A 1.0190 1.0750 1.0189 1.0749 0.0001 0.01%
2024-07-23 015492 中航瑞發(fā)3個(gè)月定開債A 1.0189 1.0749 1.0184 1.0744 0.0005 0.05%
2024-07-22 015492 中航瑞發(fā)3個(gè)月定開債A 1.0184 1.0744 1.0176 1.0736 0.0008 0.08%
2024-07-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0176 1.0736 1.0175 1.0735 0.0001 0.01%
2024-07-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0175 1.0735 1.0176 1.0736 -0.0001 -0.01%
2024-07-17 015492 中航瑞發(fā)3個(gè)月定開債A 1.0176 1.0736 1.0175 1.0735 0.0001 0.01%
2024-07-16 015492 中航瑞發(fā)3個(gè)月定開債A 1.0175 1.0735 1.0173 1.0733 0.0002 0.02%
2024-07-15 015492 中航瑞發(fā)3個(gè)月定開債A 1.0173 1.0733 1.0168 1.0728 0.0005 0.05%
2024-07-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0168 1.0728 1.0165 1.0725 0.0003 0.03%
2024-07-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0165 1.0725 1.0162 1.0722 0.0003 0.03%
2024-07-10 015492 中航瑞發(fā)3個(gè)月定開債A 1.0162 1.0722 1.0161 1.0721 0.0001 0.01%
2024-07-09 015492 中航瑞發(fā)3個(gè)月定開債A 1.0161 1.0721 1.0158 1.0718 0.0003 0.03%
2024-07-08 015492 中航瑞發(fā)3個(gè)月定開債A 1.0158 1.0718 1.0161 1.0721 -0.0003 -0.03%
2024-07-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0161 1.0721 1.0162 1.0722 -0.0001 -0.01%
2024-07-04 015492 中航瑞發(fā)3個(gè)月定開債A 1.0162 1.0722 1.0161 1.0721 0.0001 0.01%
2024-07-03 015492 中航瑞發(fā)3個(gè)月定開債A 1.0161 1.0721 1.0158 1.0718 0.0003 0.03%
2024-07-02 015492 中航瑞發(fā)3個(gè)月定開債A 1.0158 1.0718 1.0154 1.0714 0.0004 0.04%
2024-07-01 015492 中航瑞發(fā)3個(gè)月定開債A 1.0154 1.0714 1.0156 1.0716 -0.0002 -0.02%
2024-06-28 015492 中航瑞發(fā)3個(gè)月定開債A 1.0156 1.0716 1.0154 1.0714 0.0002 0.02%
2024-06-27 015492 中航瑞發(fā)3個(gè)月定開債A 1.0154 1.0714 1.0151 1.0711 0.0003 0.03%
2024-06-26 015492 中航瑞發(fā)3個(gè)月定開債A 1.0151 1.0711 1.0149 1.0709 0.0002 0.02%
2024-06-25 015492 中航瑞發(fā)3個(gè)月定開債A 1.0149 1.0709 1.0147 1.0707 0.0002 0.02%
2024-06-24 015492 中航瑞發(fā)3個(gè)月定開債A 1.0147 1.0707 1.0145 1.0705 0.0002 0.02%
2024-06-21 015492 中航瑞發(fā)3個(gè)月定開債A 1.0145 1.0705 1.0146 1.0706 -0.0001 -0.01%
2024-06-20 015492 中航瑞發(fā)3個(gè)月定開債A 1.0146 1.0706 1.0275 1.0705 0.0001 0.01%
2024-06-19 015492 中航瑞發(fā)3個(gè)月定開債A 1.0275 1.0705 1.0272 1.0702 0.0003 0.03%
2024-06-18 015492 中航瑞發(fā)3個(gè)月定開債A 1.0272 1.0702 1.0270 1.0700 0.0002 0.02%
2024-06-17 015492 中航瑞發(fā)3個(gè)月定開債A 1.0270 1.0700 1.0268 1.0698 0.0002 0.02%
2024-06-14 015492 中航瑞發(fā)3個(gè)月定開債A 1.0268 1.0698 1.0266 1.0696 0.0002 0.02%
2024-06-13 015492 中航瑞發(fā)3個(gè)月定開債A 1.0266 1.0696 1.0264 1.0694 0.0002 0.02%
2024-06-12 015492 中航瑞發(fā)3個(gè)月定開債A 1.0264 1.0694 1.0263 1.0693 0.0001 0.01%
2024-06-11 015492 中航瑞發(fā)3個(gè)月定開債A 1.0263 1.0693 1.0260 1.0690 0.0003 0.03%
2024-06-07 015492 中航瑞發(fā)3個(gè)月定開債A 1.0260 1.0690 1.0259 1.0689 0.0001 0.01%
2024-06-06 015492 中航瑞發(fā)3個(gè)月定開債A 1.0259 1.0689 1.0257 1.0687 0.0002 0.02%
2024-06-05 015492 中航瑞發(fā)3個(gè)月定開債A 1.0257 1.0687 1.0254 1.0684 0.0003 0.03%
2024-06-04 015492 中航瑞發(fā)3個(gè)月定開債A 1.0254 1.0684 1.0251 1.0681 0.0003 0.03%
2024-06-03 015492 中航瑞發(fā)3個(gè)月定開債A 1.0251 1.0681 1.0247 1.0677 0.0004 0.04%
2024-05-31 015492 中航瑞發(fā)3個(gè)月定開債A 1.0247 1.0677 1.0246 1.0676 0.0001 0.01%
2024-05-30 015492 中航瑞發(fā)3個(gè)月定開債A 1.0246 1.0676 1.0243 1.0673 0.0003 0.03%
2024-05-29 015492 中航瑞發(fā)3個(gè)月定開債A 1.0243 1.0673 1.0239 1.0669 0.0004 0.04%
2024-05-28 015492 中航瑞發(fā)3個(gè)月定開債A 1.0239 1.0669 1.0236 1.0666 0.0003 0.03%
2024-05-27 015492 中航瑞發(fā)3個(gè)月定開債A 1.0236 1.0666 1.0234 1.0664 0.0002 0.02%
2024-05-24 015492 中航瑞發(fā)3個(gè)月定開債A 1.0234 1.0664 1.0233 1.0663 0.0001 0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%