中航瑞旭3个月定开债A(013405)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.0511 |
1.0811 |
| 2 |
2026-04-07 |
1.0511 |
1.0811 |
| 3 |
2026-04-03 |
1.0507 |
1.0807 |
| 4 |
2026-04-02 |
1.0501 |
1.0801 |
| 5 |
2026-04-01 |
1.0500 |
1.0800 |
| 6 |
2026-03-31 |
1.0504 |
1.0804 |
| 7 |
2026-03-30 |
1.0505 |
1.0805 |
| 8 |
2026-03-27 |
1.0495 |
1.0795 |
| 9 |
2026-03-26 |
1.0493 |
1.0793 |
| 10 |
2026-03-25 |
1.0492 |
1.0792 |
| 11 |
2026-03-24 |
1.0491 |
1.0791 |
| 12 |
2026-03-23 |
1.0489 |
1.0789 |
| 13 |
2026-03-20 |
1.0490 |
1.0790 |
| 14 |
2026-03-19 |
1.0489 |
1.0789 |
| 15 |
2026-03-18 |
1.0489 |
1.0789 |
| 16 |
2026-03-17 |
1.0482 |
1.0782 |
| 17 |
2026-03-16 |
1.0478 |
1.0778 |
| 18 |
2026-03-13 |
1.0481 |
1.0781 |
| 19 |
2026-03-12 |
1.0480 |
1.0780 |
| 20 |
2026-03-11 |
1.0473 |
1.0773 |
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