中航瑞昱一年定开债C(010494)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-13 |
1.0030 |
1.0310 |
| 2 |
2022-05-06 |
1.0030 |
1.0310 |
| 3 |
2022-04-29 |
1.0030 |
1.0310 |
| 4 |
2022-04-22 |
1.0030 |
1.0310 |
| 5 |
2022-04-15 |
1.0030 |
1.0310 |
| 6 |
2022-04-08 |
1.0030 |
1.0310 |
| 7 |
2022-04-01 |
1.0030 |
1.0310 |
| 8 |
2022-03-25 |
1.0030 |
1.0310 |
| 9 |
2022-03-18 |
1.0030 |
1.0310 |
| 10 |
2022-03-11 |
1.0030 |
1.0310 |
| 11 |
2022-03-04 |
1.0030 |
1.0310 |
| 12 |
2022-03-02 |
1.0030 |
1.0310 |
| 13 |
2022-02-25 |
1.0030 |
1.0310 |
| 14 |
2022-02-18 |
1.0030 |
1.0310 |
| 15 |
2022-02-11 |
1.0030 |
1.0310 |
| 16 |
2022-01-28 |
1.0030 |
1.0310 |
| 17 |
2022-01-21 |
1.0030 |
1.0310 |
| 18 |
2022-01-14 |
1.0030 |
1.0310 |
| 19 |
2022-01-07 |
1.0030 |
1.0310 |
| 20 |
2022-01-04 |
1.0030 |
1.0310 |
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