近一季中航瑞融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 |
| 2025-12-02 |
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% |
| 2025-11-14 |
中航瑞融ESG一年定开债发起A |
1.0608 |
0.08% |
| 2025-11-12 |
中航瑞融ESG一年定开债发起A |
1.0600 |
0.00% |
| 2025-11-11 |
中航瑞融ESG一年定开债发起A |
1.0600 |
0.00% |
| 2025-11-10 |
中航瑞融ESG一年定开债发起A |
1.0600 |
0.00% |
| 2025-11-07 |
中航瑞融ESG一年定开债发起A |
1.0600 |
0.08% |
| 2025-11-05 |
中航瑞融ESG一年定开债发起A |
1.0592 |
0.00% |
| 2025-11-04 |
中航瑞融ESG一年定开债发起A |
1.0592 |
0.00% |
| 2025-11-03 |
中航瑞融ESG一年定开债发起A |
1.0592 |
0.00% |
| 2025-10-31 |
中航瑞融ESG一年定开债发起A |
1.0592 |
0.46% |
| 2025-10-29 |
中航瑞融ESG一年定开债发起A |
1.0543 |
0.00% |
| 2025-10-28 |
中航瑞融ESG一年定开债发起A |
1.0543 |
0.00% |
| 2025-10-27 |
中航瑞融ESG一年定开债发起A |
1.0543 |
0.00% |
| 2025-10-24 |
中航瑞融ESG一年定开债发起A |
1.0543 |
0.17% |
| 2025-10-22 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-10-21 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-10-20 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-10-17 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.23% |
| 2025-10-15 |
中航瑞融ESG一年定开债发起A |
1.0501 |
0.00% |
| 2025-10-14 |
中航瑞融ESG一年定开债发起A |
1.0501 |
0.00% |
| 2025-10-13 |
中航瑞融ESG一年定开债发起A |
1.0501 |
0.00% |
| 2025-10-10 |
中航瑞融ESG一年定开债发起A |
1.0501 |
0.04% |
| 2025-10-09 |
中航瑞融ESG一年定开债发起A |
1.0497 |
0.00% |
| 2025-09-30 |
中航瑞融ESG一年定开债发起A |
1.0497 |
-0.05% |
| 2025-09-29 |
中航瑞融ESG一年定开债发起A |
1.0502 |
0.00% |
| 2025-09-26 |
中航瑞融ESG一年定开债发起A |
1.0502 |
-0.22% |
| 2025-09-25 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-09-24 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-09-23 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-09-22 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.00% |
| 2025-09-19 |
中航瑞融ESG一年定开债发起A |
1.0525 |
-0.02% |
| 2025-09-18 |
中航瑞融ESG一年定开债发起A |
1.0527 |
0.00% |
| 2025-09-17 |
中航瑞融ESG一年定开债发起A |
1.0527 |
0.00% |
| 2025-09-16 |
中航瑞融ESG一年定开债发起A |
1.0527 |
0.00% |
| 2025-09-15 |
中航瑞融ESG一年定开债发起A |
1.0527 |
0.02% |
| 2025-09-12 |
中航瑞融ESG一年定开债发起A |
1.0525 |
0.02% |
| 2025-09-11 |
中航瑞融ESG一年定开债发起A |
1.0523 |
-0.04% |
| 2025-09-10 |
中航瑞融ESG一年定开债发起A |
1.0527 |
-0.12% |
| 2025-09-09 |
中航瑞融ESG一年定开债发起A |
1.0540 |
-0.06% |
| 2025-09-08 |
中航瑞融ESG一年定开债发起A |
1.0546 |
-0.08% |
| 2025-09-05 |
中航瑞融ESG一年定开债发起A |
1.0554 |
-0.04% |
| 2025-09-04 |
中航瑞融ESG一年定开债发起A |
1.0558 |
0.04% |
