近一季中航瑞华ESG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华ESG一年定开债发起C014553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
中航瑞华ESG一年定开债发起C |
1.0254 |
0.00% |
| 2026-09-14 |
中航瑞华ESG一年定开债发起C |
1.0254 |
0.00% |
| 2026-09-11 |
中航瑞华ESG一年定开债发起C |
1.0254 |
0.04% |
| 2026-09-10 |
中航瑞华ESG一年定开债发起C |
1.0250 |
0.00% |
| 2026-09-09 |
中航瑞华ESG一年定开债发起C |
1.0250 |
0.00% |
| 2026-09-08 |
中航瑞华ESG一年定开债发起C |
1.0250 |
0.00% |
| 2026-09-07 |
中航瑞华ESG一年定开债发起C |
1.0250 |
0.00% |
| 2026-09-04 |
中航瑞华ESG一年定开债发起C |
1.0250 |
0.08% |
| 2026-09-03 |
中航瑞华ESG一年定开债发起C |
1.0242 |
0.00% |
| 2026-09-02 |
中航瑞华ESG一年定开债发起C |
1.0242 |
0.00% |
| 2026-09-01 |
中航瑞华ESG一年定开债发起C |
1.0242 |
0.00% |
| 2026-08-31 |
中航瑞华ESG一年定开债发起C |
1.0242 |
0.00% |
| 2026-08-28 |
中航瑞华ESG一年定开债发起C |
1.0242 |
-0.02% |
| 2026-08-27 |
中航瑞华ESG一年定开债发起C |
1.0244 |
0.00% |
| 2026-08-26 |
中航瑞华ESG一年定开债发起C |
1.0244 |
0.00% |
| 2026-08-25 |
中航瑞华ESG一年定开债发起C |
1.0244 |
0.00% |
| 2026-08-24 |
中航瑞华ESG一年定开债发起C |
1.0244 |
0.00% |
| 2026-08-21 |
中航瑞华ESG一年定开债发起C |
1.0244 |
0.08% |
| 2026-08-20 |
中航瑞华ESG一年定开债发起C |
1.0236 |
0.00% |
| 2026-08-19 |
中航瑞华ESG一年定开债发起C |
1.0236 |
0.00% |
| 2026-08-18 |
中航瑞华ESG一年定开债发起C |
1.0236 |
0.00% |
| 2026-08-17 |
中航瑞华ESG一年定开债发起C |
1.0236 |
0.00% |
| 2026-08-14 |
中航瑞华ESG一年定开债发起C |
1.0236 |
0.16% |
| 2026-08-13 |
中航瑞华ESG一年定开债发起C |
1.0220 |
0.00% |
| 2026-08-12 |
中航瑞华ESG一年定开债发起C |
1.0220 |
0.00% |
| 2026-08-11 |
中航瑞华ESG一年定开债发起C |
1.0220 |
0.00% |
| 2026-08-07 |
中航瑞华ESG一年定开债发起C |
1.0220 |
0.06% |
| 2026-08-05 |
中航瑞华ESG一年定开债发起C |
1.0214 |
0.00% |
| 2026-08-04 |
中航瑞华ESG一年定开债发起C |
1.0214 |
0.00% |
| 2026-08-03 |
中航瑞华ESG一年定开债发起C |
1.0214 |
0.00% |
| 2026-07-31 |
中航瑞华ESG一年定开债发起C |
1.0214 |
0.04% |
| 2026-07-30 |
中航瑞华ESG一年定开债发起C |
1.0210 |
0.00% |
| 2026-07-29 |
中航瑞华ESG一年定开债发起C |
1.0210 |
0.00% |
| 2026-07-28 |
中航瑞华ESG一年定开债发起C |
1.0210 |
0.00% |
| 2026-07-27 |
中航瑞华ESG一年定开债发起C |
1.0210 |
0.00% |
| 2026-07-24 |
中航瑞华ESG一年定开债发起C |
1.0210 |
0.08% |
| 2026-07-23 |
中航瑞华ESG一年定开债发起C |
1.0202 |
0.00% |
| 2026-07-22 |
中航瑞华ESG一年定开债发起C |
1.0202 |
0.00% |
| 2026-07-21 |
中航瑞华ESG一年定开债发起C |
1.0202 |
0.00% |
| 2026-07-20 |
中航瑞华ESG一年定开债发起C |
1.0202 |
0.00% |
| 2026-07-17 |
中航瑞华ESG一年定开债发起C |
1.0202 |
0.07% |
| 2026-07-16 |
中航瑞华ESG一年定开债发起C |
1.0195 |
0.00% |
| 2026-07-15 |
中航瑞华ESG一年定开债发起C |
1.0195 |
0.00% |
| 2026-07-14 |
中航瑞华ESG一年定开债发起C |
1.0195 |
0.00% |
| 2026-07-13 |
中航瑞华ESG一年定开债发起C |
1.0195 |
0.00% |
| 2026-07-10 |
中航瑞华ESG一年定开债发起C |
1.0195 |
0.04% |
| 2026-07-09 |
中航瑞华ESG一年定开债发起C |
1.0191 |
0.00% |
| 2026-07-08 |
中航瑞华ESG一年定开债发起C |
1.0191 |
0.00% |
| 2026-07-07 |
中航瑞华ESG一年定开债发起C |
1.0191 |
0.00% |
| 2026-07-06 |
中航瑞华ESG一年定开债发起C |
1.0191 |
0.00% |
| 2026-07-03 |
中航瑞华ESG一年定开债发起C |
1.0191 |
-0.06% |
| 2026-07-01 |
中航瑞华ESG一年定开债发起C |
1.0197 |
0.00% |
| 2026-06-30 |
中航瑞华ESG一年定开债发起C |
1.0197 |
0.05% |
| 2026-06-29 |
中航瑞华ESG一年定开债发起C |
1.0192 |
0.00% |
| 2026-06-26 |
中航瑞华ESG一年定开债发起C |
1.0192 |
-1.43% |
| 2026-06-25 |
中航瑞华ESG一年定开债发起C |
1.0338 |
1.45% |
| 2026-06-24 |
中航瑞华ESG一年定开债发起C |
1.0338 |
0.00% |
| 2026-06-23 |
中航瑞华ESG一年定开债发起C |
1.0338 |
0.00% |
| 2026-06-22 |
中航瑞华ESG一年定开债发起C |
1.0338 |
0.00% |
| 2026-06-18 |
中航瑞华ESG一年定开债发起C |
1.0338 |
0.16% |
| 2026-06-17 |
中航瑞华ESG一年定开债发起C |
1.0321 |
0.00% |
| 2026-06-16 |
中航瑞华ESG一年定开债发起C |
1.0321 |
0.00% |
