近一季中航瑞夏一年定开债发起C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C014436净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
中航瑞夏一年定开债发起C |
1.0106 |
0.00% |
| 2025-12-12 |
中航瑞夏一年定开债发起C |
1.0106 |
0.09% |
| 2025-12-10 |
中航瑞夏一年定开债发起C |
1.0097 |
0.00% |
| 2025-12-09 |
中航瑞夏一年定开债发起C |
1.0097 |
0.00% |
| 2025-12-08 |
中航瑞夏一年定开债发起C |
1.0097 |
0.00% |
| 2025-12-05 |
中航瑞夏一年定开债发起C |
1.0097 |
-0.16% |
| 2025-12-03 |
中航瑞夏一年定开债发起C |
1.0113 |
0.00% |
| 2025-12-02 |
中航瑞夏一年定开债发起C |
1.0113 |
0.00% |
| 2025-12-01 |
中航瑞夏一年定开债发起C |
1.0113 |
0.00% |
| 2025-11-28 |
中航瑞夏一年定开债发起C |
1.0113 |
-0.10% |
| 2025-11-26 |
中航瑞夏一年定开债发起C |
1.0123 |
0.00% |
| 2025-11-25 |
中航瑞夏一年定开债发起C |
1.0123 |
0.00% |
| 2025-11-24 |
中航瑞夏一年定开债发起C |
1.0123 |
0.00% |
| 2025-11-21 |
中航瑞夏一年定开债发起C |
1.0123 |
0.01% |
| 2025-11-19 |
中航瑞夏一年定开债发起C |
1.0122 |
0.00% |
| 2025-11-18 |
中航瑞夏一年定开债发起C |
1.0122 |
0.00% |
| 2025-11-17 |
中航瑞夏一年定开债发起C |
1.0122 |
0.00% |
| 2025-11-14 |
中航瑞夏一年定开债发起C |
1.0122 |
0.09% |
| 2025-11-12 |
中航瑞夏一年定开债发起C |
1.0113 |
0.00% |
| 2025-11-11 |
中航瑞夏一年定开债发起C |
1.0113 |
0.00% |
| 2025-11-10 |
中航瑞夏一年定开债发起C |
1.0113 |
0.00% |
| 2025-11-07 |
中航瑞夏一年定开债发起C |
1.0113 |
-0.09% |
| 2025-11-05 |
中航瑞夏一年定开债发起C |
1.0122 |
0.00% |
| 2025-11-04 |
中航瑞夏一年定开债发起C |
1.0122 |
0.00% |
| 2025-11-03 |
中航瑞夏一年定开债发起C |
1.0122 |
0.00% |
| 2025-10-31 |
中航瑞夏一年定开债发起C |
1.0122 |
0.37% |
| 2025-10-29 |
中航瑞夏一年定开债发起C |
1.0085 |
0.00% |
| 2025-10-28 |
中航瑞夏一年定开债发起C |
1.0085 |
0.00% |
| 2025-10-27 |
中航瑞夏一年定开债发起C |
1.0085 |
0.00% |
| 2025-10-24 |
中航瑞夏一年定开债发起C |
1.0085 |
-0.05% |
| 2025-10-22 |
中航瑞夏一年定开债发起C |
1.0090 |
0.00% |
| 2025-10-21 |
中航瑞夏一年定开债发起C |
1.0090 |
0.00% |
| 2025-10-20 |
中航瑞夏一年定开债发起C |
1.0090 |
0.00% |
| 2025-10-17 |
中航瑞夏一年定开债发起C |
1.0090 |
0.19% |
| 2025-10-15 |
中航瑞夏一年定开债发起C |
1.0071 |
0.00% |
| 2025-10-14 |
中航瑞夏一年定开债发起C |
1.0071 |
0.00% |
| 2025-10-13 |
中航瑞夏一年定开债发起C |
1.0071 |
0.00% |
| 2025-10-10 |
中航瑞夏一年定开债发起C |
1.0071 |
0.04% |
| 2025-10-09 |
中航瑞夏一年定开债发起C |
1.0067 |
0.00% |
| 2025-09-30 |
中航瑞夏一年定开债发起C |
1.0067 |
0.04% |
| 2025-09-29 |
中航瑞夏一年定开债发起C |
1.0063 |
0.00% |
| 2025-09-26 |
中航瑞夏一年定开债发起C |
1.0063 |
-0.06% |
| 2025-09-25 |
中航瑞夏一年定开债发起C |
1.0069 |
0.00% |
| 2025-09-24 |
中航瑞夏一年定开债发起C |
1.0069 |
0.00% |
| 2025-09-23 |
中航瑞夏一年定开债发起C |
1.0069 |
0.00% |
| 2025-09-22 |
中航瑞夏一年定开债发起C |
1.0069 |
0.00% |
| 2025-09-19 |
中航瑞夏一年定开债发起C |
1.0069 |
0.04% |
| 2025-09-18 |
中航瑞夏一年定开债发起C |
1.0065 |
0.00% |
| 2025-09-17 |
中航瑞夏一年定开债发起C |
1.0065 |
0.00% |
