近一月中航瑞融ESG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融ESG一年定开债发起A017581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 |
中航瑞融ESG一年定开债发起A |
1.0579 |
0.07% |
| 2025-12-10 |
中航瑞融ESG一年定开债发起A |
1.0572 |
0.00% |
| 2025-12-09 |
中航瑞融ESG一年定开债发起A |
1.0572 |
0.00% |
| 2025-12-08 |
中航瑞融ESG一年定开债发起A |
1.0572 |
0.00% |
| 2025-12-05 |
中航瑞融ESG一年定开债发起A |
1.0572 |
-0.25% |
| 2025-12-03 |
中航瑞融ESG一年定开债发起A |
1.0598 |
0.00% |
| 2025-12-02 |
中航瑞融ESG一年定开债发起A |
1.0598 |
0.00% |
| 2025-12-01 |
中航瑞融ESG一年定开债发起A |
1.0598 |
0.00% |
| 2025-11-28 |
中航瑞融ESG一年定开债发起A |
1.0598 |
-0.13% |
| 2025-11-26 |
中航瑞融ESG一年定开债发起A |
1.0612 |
0.00% |
| 2025-11-25 |
中航瑞融ESG一年定开债发起A |
1.0612 |
0.00% |
| 2025-11-24 |
中航瑞融ESG一年定开债发起A |
1.0612 |
0.00% |
| 2025-11-21 |
中航瑞融ESG一年定开债发起A |
1.0612 |
0.04% |
| 2025-11-19 |
中航瑞融ESG一年定开债发起A |
1.0608 |
0.00% |
| 2025-11-18 |
中航瑞融ESG一年定开债发起A |
1.0608 |
0.00% |
| 2025-11-17 |
中航瑞融ESG一年定开债发起A |
1.0608 |
0.00% |
