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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
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(kāi)債C基金凈值查詢(xún)(015493)

今天最新凈值 1.0304 0.0002 0.0200% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0974
  • 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：19.8571億
  • 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(kāi)債C基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近一年,中航瑞發(fā)3個(gè)月定開(kāi)債C(015493)基金累計(jì)收益率3.29%
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
2025-05-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0304 1.0974 1.0304 1.0974 0.0000 0.00%
2025-05-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0304 1.0974 1.0302 1.0972 0.0002 0.02%
2025-05-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0302 1.0972 1.0301 1.0971 0.0001 0.01%
2025-05-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0301 1.0971 1.0298 1.0968 0.0003 0.03%
2025-05-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0298 1.0968 1.0293 1.0963 0.0005 0.05%
2025-05-16 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0293 1.0963 1.0295 1.0965 -0.0002 -0.02%
2025-05-15 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0295 1.0965 1.0295 1.0965 0.0000 0.00%
2025-05-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0295 1.0965 1.0296 1.0966 -0.0001 -0.01%
2025-05-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0296 1.0966 1.0292 1.0962 0.0004 0.04%
2025-05-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0292 1.0962 1.0304 1.0974 -0.0012 -0.12%
2025-05-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0304 1.0974 1.0301 1.0971 0.0003 0.03%
2025-05-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0301 1.0971 1.0293 1.0963 0.0008 0.08%
2025-05-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0293 1.0963 1.0296 1.0966 -0.0003 -0.03%
2025-05-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0296 1.0966 1.0292 1.0962 0.0004 0.04%
2025-04-30 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0292 1.0962 1.0287 1.0957 0.0005 0.05%
2025-04-29 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0287 1.0957 1.0278 1.0948 0.0009 0.09%
2025-04-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0278 1.0948 1.0271 1.0941 0.0007 0.07%
2025-04-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0271 1.0941 1.0270 1.0940 0.0001 0.01%
2025-04-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0270 1.0940 1.0269 1.0939 0.0001 0.01%
2025-04-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0269 1.0939 1.0273 1.0943 -0.0004 -0.04%
2025-04-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0270 1.0940 0.0003 0.03%
2025-04-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0270 1.0940 1.0273 1.0943 -0.0003 -0.03%
2025-04-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0273 1.0943 0.0000 0.00%
2025-04-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0276 1.0946 -0.0003 -0.03%
2025-04-16 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0276 1.0946 1.0273 1.0943 0.0003 0.03%
2025-04-15 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0273 1.0943 0.0000 0.00%
2025-04-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0273 1.0943 0.0000 0.00%
2025-04-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0272 1.0942 0.0001 0.01%
2025-04-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0272 1.0942 1.0273 1.0943 -0.0001 -0.01%
2025-04-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0271 1.0941 0.0002 0.02%
2025-04-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0271 1.0941 1.0285 1.0955 -0.0014 -0.14%
2025-04-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0285 1.0955 1.0256 1.0926 0.0029 0.28%
2025-04-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0256 1.0926 1.0229 1.0899 0.0027 0.26%
2025-04-02 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0229 1.0899 1.0217 1.0887 0.0012 0.12%
2025-04-01 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0217 1.0887 1.0213 1.0883 0.0004 0.04%
2025-03-31 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0213 1.0883 1.0211 1.0881 0.0002 0.02%
2025-03-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0211 1.0881 1.0211 1.0881 0.0000 0.00%
2025-03-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0211 1.0881 1.0209 1.0879 0.0002 0.02%
2025-03-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0209 1.0879 1.0205 1.0875 0.0004 0.04%
2025-03-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0205 1.0875 1.0197 1.0867 0.0008 0.08%
2025-03-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0197 1.0867 1.0196 1.0866 0.0001 0.01%
2025-03-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0196 1.0866 1.0193 1.0863 0.0003 0.03%
2025-03-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0193 1.0863 1.0178 1.0848 0.0015 0.15%
2025-03-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0178 1.0848 1.0174 1.0844 0.0004 0.04%
2025-03-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0174 1.0844 1.0172 1.0842 0.0002 0.02%
2025-03-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0172 1.0842 1.0182 1.0852 -0.0010 -0.10%
2025-03-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0182 1.0852 1.0179 1.0849 0.0003 0.03%
2025-03-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0179 1.0849 1.0178 1.0848 0.0001 0.01%
2025-03-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0178 1.0848 1.0170 1.0840 0.0008 0.08%
2025-03-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0170 1.0840 1.0190 1.0860 -0.0020 -0.20%
2025-03-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0190 1.0860 1.0196 1.0866 -0.0006 -0.06%
2025-03-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0196 1.0866 1.0215 1.0885 -0.0019 -0.19%
2025-03-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0215 1.0885 1.0224 1.0894 -0.0009 -0.09%
2025-03-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0224 1.0894 1.0222 1.0892 0.0002 0.02%
2025-03-04 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0222 1.0892 1.0221 1.0891 0.0001 0.01%
2025-03-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0221 1.0891 1.0213 1.0883 0.0008 0.08%
2025-02-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0213 1.0883 1.0210 1.0880 0.0003 0.03%
2025-02-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0210 1.0880 1.0219 1.0889 -0.0009 -0.09%
2025-02-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0219 1.0889 1.0218 1.0888 0.0001 0.01%
2025-02-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0218 1.0888 1.0221 1.0891 -0.0003 -0.03%
2025-02-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0221 1.0891 1.0241 1.0911 -0.0020 -0.20%
2025-02-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0241 1.0911 1.0253 1.0923 -0.0012 -0.12%
2025-02-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0253 1.0923 1.0261 1.0931 -0.0008 -0.08%
2025-02-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0261 1.0931 1.0257 1.0927 0.0004 0.04%
2025-02-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0257 1.0927 1.0266 1.0936 -0.0009 -0.09%
2025-02-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0266 1.0936 1.0274 1.0944 -0.0008 -0.08%
2025-02-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0274 1.0944 1.0281 1.0951 -0.0007 -0.07%
2025-02-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0281 1.0951 1.0282 1.0952 -0.0001 -0.01%
2025-02-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0282 1.0952 1.0282 1.0952 0.0000 0.00%
2025-02-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0282 1.0952 1.0281 1.0951 0.0001 0.01%
2025-02-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0281 1.0951 1.0287 1.0957 -0.0006 -0.06%
2025-02-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0287 1.0957 1.0284 1.0954 0.0003 0.03%
2025-02-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0284 1.0954 1.0275 1.0945 0.0009 0.09%
2025-02-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0275 1.0945 1.0267 1.0937 0.0008 0.08%
2025-01-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0267 1.0937 1.0254 1.0924 0.0013 0.13%
2025-01-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0262 1.0932 1.0260 1.0930 0.0002 0.02%
2025-01-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0265 1.0935 1.0260 1.0930 0.0005 0.05%
2025-01-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0260 1.0930 1.0265 1.0935 -0.0005 -0.05%
2025-01-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0265 1.0935 1.0264 1.0934 0.0001 0.01%
2025-01-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0264 1.0934 1.0270 1.0940 -0.0006 -0.06%
2025-01-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0270 1.0940 1.0271 1.0941 -0.0001 -0.01%
2025-01-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0271 1.0941 1.0276 1.0946 -0.0005 -0.05%
2025-01-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0276 1.0946 1.0273 1.0943 0.0003 0.03%
2025-01-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0273 1.0943 1.0265 1.0935 0.0008 0.08%
2025-01-02 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0265 1.0935 1.0247 1.0917 0.0018 0.18%
2024-12-31 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0247 1.0917 1.0237 1.0907 0.0010 0.10%
2024-12-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0278 1.0898 1.0275 1.0895 0.0003 0.03%
2024-12-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0275 1.0895 1.0281 1.0901 -0.0006 -0.06%
2024-12-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0281 1.0901 1.0289 1.0909 -0.0008 -0.08%
2024-12-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0289 1.0909 1.0284 1.0904 0.0005 0.05%
2024-12-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0284 1.0904 1.0270 1.0890 0.0014 0.14%
2024-12-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0270 1.0890 1.0270 1.0890 0.0000 0.00%
2024-12-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0270 1.0890 1.0279 1.0899 -0.0009 -0.09%
2024-12-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0279 1.0899 1.0284 1.0904 -0.0005 -0.05%
2024-12-16 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0284 1.0904 1.0268 1.0888 0.0016 0.16%
2024-12-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0268 1.0888 1.0251 1.0871 0.0017 0.17%
2024-12-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0251 1.0871 1.0246 1.0866 0.0005 0.05%
2024-12-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0246 1.0866 1.0243 1.0863 0.0003 0.03%
2024-12-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0243 1.0863 1.0219 1.0839 0.0024 0.23%
2024-12-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0219 1.0839 1.0212 1.0832 0.0007 0.07%
2024-12-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0212 1.0832 1.0212 1.0832 0.0000 0.00%
2024-12-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0212 1.0832 1.0207 1.0827 0.0005 0.05%
2024-12-04 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0207 1.0827 1.0196 1.0816 0.0011 0.11%
2024-12-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0196 1.0816 1.0197 1.0817 -0.0001 -0.01%
2024-12-02 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0197 1.0817 1.0175 1.0795 0.0022 0.22%
2024-11-29 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0175 1.0795 1.0166 1.0786 0.0009 0.09%
2024-11-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0166 1.0786 1.0157 1.0777 0.0009 0.09%
2024-11-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0157 1.0777 1.0153 1.0773 0.0004 0.04%
2024-11-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0153 1.0773 1.0148 1.0768 0.0005 0.05%
2024-11-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0148 1.0768 1.0137 1.0757 0.0011 0.11%
2024-11-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0137 1.0757 1.0133 1.0753 0.0004 0.04%
2024-11-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0133 1.0753 1.0125 1.0745 0.0008 0.08%
2024-11-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0125 1.0745 1.0125 1.0745 0.0000 0.00%
2024-11-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0125 1.0745 1.0121 1.0741 0.0004 0.04%
2024-11-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0121 1.0741 1.0125 1.0745 -0.0004 -0.04%
2024-11-15 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0125 1.0745 1.0125 1.0745 0.0000 0.00%
2024-11-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0125 1.0745 1.0123 1.0743 0.0002 0.02%
2024-11-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0123 1.0743 1.0125 1.0745 -0.0002 -0.02%
2024-11-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0125 1.0745 1.0116 1.0736 0.0009 0.09%
2024-11-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0116 1.0736 1.0111 1.0731 0.0005 0.05%
2024-11-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0111 1.0731 1.0108 1.0728 0.0003 0.03%
2024-11-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0108 1.0728 1.0103 1.0723 0.0005 0.05%
2024-11-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0103 1.0723 1.0103 1.0723 0.0000 0.00%
2024-11-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0103 1.0723 1.0101 1.0721 0.0002 0.02%
2024-11-04 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0101 1.0721 1.0099 1.0719 0.0002 0.02%
2024-11-01 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0099 1.0719 1.0092 1.0712 0.0007 0.07%
2024-10-31 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0092 1.0712 1.0087 1.0707 0.0005 0.05%
2024-10-30 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0087 1.0707 1.0088 1.0708 -0.0001 -0.01%
2024-10-29 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0088 1.0708 1.0090 1.0710 -0.0002 -0.02%
2024-10-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0090 1.0710 1.0095 1.0715 -0.0005 -0.05%
2024-10-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0095 1.0715 1.0097 1.0717 -0.0002 -0.02%
2024-10-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0097 1.0717 1.0098 1.0718 -0.0001 -0.01%
2024-10-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0098 1.0718 1.0108 1.0728 -0.0010 -0.10%
2024-10-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0108 1.0728 1.0117 1.0737 -0.0009 -0.09%
2024-10-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0117 1.0737 1.0116 1.0736 0.0001 0.01%
2024-10-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0116 1.0736 1.0117 1.0737 -0.0001 -0.01%
2024-10-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0117 1.0737 1.0107 1.0727 0.0010 0.10%
2024-10-16 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0107 1.0727 1.0105 1.0725 0.0002 0.02%
2024-10-15 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0105 1.0725 1.0094 1.0714 0.0011 0.11%
2024-10-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0094 1.0714 1.0075 1.0695 0.0019 0.19%
2024-10-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0075 1.0695 1.0063 1.0683 0.0012 0.12%
2024-10-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0063 1.0683 1.0044 1.0664 0.0019 0.19%
2024-10-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0044 1.0664 1.0058 1.0678 -0.0014 -0.14%
2024-10-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0058 1.0678 1.0077 1.0697 -0.0019 -0.19%
2024-09-30 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0077 1.0697 1.0107 1.0727 -0.0030 -0.30%
2024-09-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0107 1.0727 1.0137 1.0757 -0.0030 -0.30%
2024-09-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0137 1.0757 1.0143 1.0763 -0.0006 -0.06%
2024-09-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0143 1.0763 1.0135 1.0755 0.0008 0.08%
2024-09-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0135 1.0755 1.0139 1.0759 -0.0004 -0.04%
2024-09-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0139 1.0759 1.0219 1.0759 0.0000 0.00%
2024-09-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0219 1.0759 1.0220 1.0760 -0.0001 -0.01%
2024-09-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0220 1.0760 1.0221 1.0761 -0.0001 -0.01%
2024-09-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0221 1.0761 1.0215 1.0755 0.0006 0.06%
2024-09-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0215 1.0755 1.0214 1.0754 0.0001 0.01%
2024-09-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0214 1.0754 1.0214 1.0754 0.0000 0.00%
2024-09-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0214 1.0754 1.0211 1.0751 0.0003 0.03%
2024-09-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0211 1.0751 1.0211 1.0751 0.0000 0.00%
2024-09-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0211 1.0751 1.0207 1.0747 0.0004 0.04%
2024-09-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0207 1.0747 1.0206 1.0746 0.0001 0.01%
2024-09-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0206 1.0746 1.0204 1.0744 0.0002 0.02%
2024-09-04 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0204 1.0744 1.0202 1.0742 0.0002 0.02%
2024-09-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0202 1.0742 1.0199 1.0739 0.0003 0.03%
2024-09-02 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0199 1.0739 1.0193 1.0733 0.0006 0.06%
2024-08-30 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0193 1.0733 1.0192 1.0732 0.0001 0.01%
2024-08-29 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0192 1.0732 1.0189 1.0729 0.0003 0.03%
2024-08-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0189 1.0729 1.0189 1.0729 0.0000 0.00%
2024-08-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0189 1.0729 1.0200 1.0740 -0.0011 -0.11%
2024-08-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0200 1.0740 1.0203 1.0743 -0.0003 -0.03%
2024-08-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0203 1.0743 1.0204 1.0744 -0.0001 -0.01%
2024-08-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0204 1.0744 1.0203 1.0743 0.0001 0.01%
2024-08-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0203 1.0743 1.0207 1.0747 -0.0004 -0.04%
2024-08-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0207 1.0747 1.0207 1.0747 0.0000 0.00%
2024-08-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0207 1.0747 1.0204 1.0744 0.0003 0.03%
2024-08-16 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0204 1.0744 1.0203 1.0743 0.0001 0.01%
2024-08-15 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0203 1.0743 1.0205 1.0745 -0.0002 -0.02%
2024-08-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0205 1.0745 1.0197 1.0737 0.0008 0.08%
2024-08-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0197 1.0737 1.0193 1.0733 0.0004 0.04%
2024-08-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0193 1.0733 1.0207 1.0747 -0.0014 -0.14%
2024-08-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0207 1.0747 1.0214 1.0754 -0.0007 -0.07%
2024-08-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0214 1.0754 1.0219 1.0759 -0.0005 -0.05%
2024-08-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0219 1.0759 1.0215 1.0755 0.0004 0.04%
2024-08-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0215 1.0755 1.0218 1.0758 -0.0003 -0.03%
2024-08-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0218 1.0758 1.0214 1.0754 0.0004 0.04%
2024-08-02 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0214 1.0754 1.0210 1.0750 0.0004 0.04%
2024-07-31 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0204 1.0744 1.0200 1.0740 0.0004 0.04%
2024-07-30 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0200 1.0740 1.0198 1.0738 0.0002 0.02%
2024-07-29 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0198 1.0738 1.0194 1.0734 0.0004 0.04%
2024-07-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0194 1.0734 1.0192 1.0732 0.0002 0.02%
2024-07-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0192 1.0732 1.0189 1.0729 0.0003 0.03%
2024-07-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0189 1.0729 1.0188 1.0728 0.0001 0.01%
2024-07-23 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0188 1.0728 1.0183 1.0723 0.0005 0.05%
2024-07-22 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0183 1.0723 1.0175 1.0715 0.0008 0.08%
2024-07-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0175 1.0715 1.0174 1.0714 0.0001 0.01%
2024-07-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0174 1.0714 1.0175 1.0715 -0.0001 -0.01%
2024-07-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0175 1.0715 1.0174 1.0714 0.0001 0.01%
2024-07-16 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0174 1.0714 1.0172 1.0712 0.0002 0.02%
2024-07-15 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0172 1.0712 1.0167 1.0707 0.0005 0.05%
2024-07-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0167 1.0707 1.0164 1.0704 0.0003 0.03%
2024-07-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0164 1.0704 1.0162 1.0702 0.0002 0.02%
2024-07-10 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0162 1.0702 1.0160 1.0700 0.0002 0.02%
2024-07-09 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0160 1.0700 1.0157 1.0697 0.0003 0.03%
2024-07-08 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0157 1.0697 1.0160 1.0700 -0.0003 -0.03%
2024-07-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0160 1.0700 1.0162 1.0702 -0.0002 -0.02%
2024-07-04 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0162 1.0702 1.0160 1.0700 0.0002 0.02%
2024-07-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0160 1.0700 1.0157 1.0697 0.0003 0.03%
2024-07-02 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0157 1.0697 1.0154 1.0694 0.0003 0.03%
2024-07-01 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0154 1.0694 1.0156 1.0696 -0.0002 -0.02%
2024-06-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0156 1.0696 1.0154 1.0694 0.0002 0.02%
2024-06-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0154 1.0694 1.0150 1.0690 0.0004 0.04%
2024-06-26 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0150 1.0690 1.0149 1.0689 0.0001 0.01%
2024-06-25 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0149 1.0689 1.0147 1.0687 0.0002 0.02%
2024-06-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0147 1.0687 1.0145 1.0685 0.0002 0.02%
2024-06-21 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0145 1.0685 1.0146 1.0686 -0.0001 -0.01%
2024-06-20 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0146 1.0686 1.0274 1.0684 0.0002 0.02%
2024-06-19 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0274 1.0684 1.0272 1.0682 0.0002 0.02%
2024-06-18 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0272 1.0682 1.0270 1.0680 0.0002 0.02%
2024-06-17 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0270 1.0680 1.0268 1.0678 0.0002 0.02%
2024-06-14 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0268 1.0678 1.0266 1.0676 0.0002 0.02%
2024-06-13 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0266 1.0676 1.0264 1.0674 0.0002 0.02%
2024-06-12 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0264 1.0674 1.0263 1.0673 0.0001 0.01%
2024-06-11 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0263 1.0673 1.0260 1.0670 0.0003 0.03%
2024-06-07 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0260 1.0670 1.0259 1.0669 0.0001 0.01%
2024-06-06 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0259 1.0669 1.0258 1.0668 0.0001 0.01%
2024-06-05 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0258 1.0668 1.0254 1.0664 0.0004 0.04%
2024-06-04 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0254 1.0664 1.0252 1.0662 0.0002 0.02%
2024-06-03 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0252 1.0662 1.0247 1.0657 0.0005 0.05%
2024-05-31 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0247 1.0657 1.0246 1.0656 0.0001 0.01%
2024-05-30 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0246 1.0656 1.0244 1.0654 0.0002 0.02%
2024-05-29 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0244 1.0654 1.0239 1.0649 0.0005 0.05%
2024-05-28 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0239 1.0649 1.0236 1.0646 0.0003 0.03%
2024-05-27 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0236 1.0646 1.0234 1.0644 0.0002 0.02%
2024-05-24 015493 中航瑞發(fā)3個(gè)月定開(kāi)債C 1.0234 1.0644 1.0233 1.0643 0.0001 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱(chēng) 單位凈值 日增長(zhǎng)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(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)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(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%