近一季中航瑞发3个月定开债A基金净值查询
查询指定日期范围中航瑞发3个月定开债A015492净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-13 |
中航瑞发3个月定开债A |
1.0219 |
0.05% |
| 2024-05-10 |
中航瑞发3个月定开债A |
1.0214 |
0.01% |
| 2024-05-09 |
中航瑞发3个月定开债A |
1.0213 |
-0.02% |
| 2024-05-08 |
中航瑞发3个月定开债A |
1.0215 |
0.02% |
| 2024-05-07 |
中航瑞发3个月定开债A |
1.0213 |
0.07% |
| 2024-05-06 |
中航瑞发3个月定开债A |
1.0206 |
0.07% |
| 2024-04-30 |
中航瑞发3个月定开债A |
1.0199 |
0.08% |
| 2024-04-29 |
中航瑞发3个月定开债A |
1.0191 |
-0.14% |
| 2024-04-26 |
中航瑞发3个月定开债A |
1.0205 |
-0.09% |
| 2024-04-25 |
中航瑞发3个月定开债A |
1.0214 |
0.00% |
| 2024-04-24 |
中航瑞发3个月定开债A |
1.0214 |
-0.07% |
| 2024-04-23 |
中航瑞发3个月定开债A |
1.0221 |
0.06% |
| 2024-04-22 |
中航瑞发3个月定开债A |
1.0215 |
0.05% |
| 2024-04-19 |
中航瑞发3个月定开债A |
1.0210 |
0.03% |
| 2024-04-18 |
中航瑞发3个月定开债A |
1.0207 |
0.05% |
| 2024-04-17 |
中航瑞发3个月定开债A |
1.0202 |
0.04% |
| 2024-04-16 |
中航瑞发3个月定开债A |
1.0198 |
0.02% |
| 2024-04-15 |
中航瑞发3个月定开债A |
1.0196 |
0.03% |
| 2024-04-12 |
中航瑞发3个月定开债A |
1.0193 |
0.06% |
| 2024-04-11 |
中航瑞发3个月定开债A |
1.0187 |
0.03% |
| 2024-04-10 |
中航瑞发3个月定开债A |
1.0184 |
0.01% |
| 2024-04-09 |
中航瑞发3个月定开债A |
1.0183 |
0.04% |
| 2024-04-08 |
中航瑞发3个月定开债A |
1.0179 |
0.05% |
| 2024-04-03 |
中航瑞发3个月定开债A |
1.0174 |
0.04% |
| 2024-04-02 |
中航瑞发3个月定开债A |
1.0170 |
0.03% |
| 2024-04-01 |
中航瑞发3个月定开债A |
1.0167 |
0.01% |
| 2024-03-29 |
中航瑞发3个月定开债A |
1.0166 |
0.04% |
| 2024-03-28 |
中航瑞发3个月定开债A |
1.0162 |
-0.01% |
| 2024-03-27 |
中航瑞发3个月定开债A |
1.0163 |
0.03% |
| 2024-03-26 |
中航瑞发3个月定开债A |
1.0160 |
0.00% |
| 2024-03-25 |
中航瑞发3个月定开债A |
1.0160 |
0.00% |
| 2024-03-22 |
中航瑞发3个月定开债A |
1.0160 |
0.00% |
| 2024-03-21 |
中航瑞发3个月定开债A |
1.0160 |
0.01% |
| 2024-03-20 |
中航瑞发3个月定开债A |
1.0259 |
0.00% |
| 2024-03-19 |
中航瑞发3个月定开债A |
1.0259 |
0.03% |
| 2024-03-18 |
中航瑞发3个月定开债A |
1.0256 |
0.04% |
| 2024-03-15 |
中航瑞发3个月定开债A |
1.0252 |
0.02% |
| 2024-03-14 |
中航瑞发3个月定开债A |
1.0250 |
-0.02% |
| 2024-03-13 |
中航瑞发3个月定开债A |
1.0252 |
-0.01% |
| 2024-03-12 |
中航瑞发3个月定开债A |
1.0253 |
-0.04% |
| 2024-03-11 |
中航瑞发3个月定开债A |
1.0257 |
-0.01% |
| 2024-03-08 |
中航瑞发3个月定开债A |
1.0258 |
0.01% |
| 2024-03-07 |
中航瑞发3个月定开债A |
1.0257 |
0.01% |
| 2024-03-06 |
中航瑞发3个月定开债A |
1.0256 |
0.03% |
| 2024-03-05 |
中航瑞发3个月定开债A |
1.0253 |
0.03% |
| 2024-03-04 |
中航瑞发3个月定开债A |
1.0250 |
0.02% |
| 2024-03-01 |
中航瑞发3个月定开债A |
1.0248 |
-0.01% |
| 2024-02-29 |
中航瑞发3个月定开债A |
1.0249 |
0.02% |
| 2024-02-28 |
中航瑞发3个月定开债A |
1.0247 |
0.02% |
| 2024-02-27 |
中航瑞发3个月定开债A |
1.0245 |
0.02% |
| 2024-02-26 |
中航瑞发3个月定开债A |
1.0243 |
0.04% |
| 2024-02-23 |
中航瑞发3个月定开债A |
1.0239 |
0.02% |
| 2024-02-22 |
中航瑞发3个月定开债A |
1.0237 |
0.02% |
| 2024-02-21 |
中航瑞发3个月定开债A |
1.0235 |
0.02% |
| 2024-02-20 |
中航瑞发3个月定开债A |
1.0233 |
0.03% |
| 2024-02-19 |
中航瑞发3个月定开债A |
1.0230 |
0.09% |
