近一月中航瑞夏一年定开债发起A基金净值查询
查询指定日期范围中航瑞夏一年定开债发起A014435净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-12 |
中航瑞夏一年定开债发起A |
1.0106 |
0.09% |
| 2025-12-10 |
中航瑞夏一年定开债发起A |
1.0097 |
0.00% |
| 2025-12-09 |
中航瑞夏一年定开债发起A |
1.0097 |
0.00% |
| 2025-12-08 |
中航瑞夏一年定开债发起A |
1.0097 |
0.00% |
| 2025-12-05 |
中航瑞夏一年定开债发起A |
1.0097 |
-0.16% |
| 2025-12-03 |
中航瑞夏一年定开债发起A |
1.0113 |
0.00% |
| 2025-12-02 |
中航瑞夏一年定开债发起A |
1.0113 |
0.00% |
| 2025-12-01 |
中航瑞夏一年定开债发起A |
1.0113 |
0.00% |
| 2025-11-28 |
中航瑞夏一年定开债发起A |
1.0113 |
-0.11% |
| 2025-11-26 |
中航瑞夏一年定开债发起A |
1.0124 |
0.00% |
| 2025-11-25 |
中航瑞夏一年定开债发起A |
1.0124 |
0.00% |
| 2025-11-24 |
中航瑞夏一年定开债发起A |
1.0124 |
0.00% |
| 2025-11-21 |
中航瑞夏一年定开债发起A |
1.0124 |
0.02% |
| 2025-11-19 |
中航瑞夏一年定开债发起A |
1.0122 |
0.00% |
| 2025-11-18 |
中航瑞夏一年定开债发起A |
1.0122 |
0.00% |
| 2025-11-17 |
中航瑞夏一年定开债发起A |
1.0122 |
0.00% |
