中航瑞旭3个月定开债C(013406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0650 |
1.0950 |
| 2 |
2026-04-09 |
1.0646 |
1.0946 |
| 3 |
2026-04-08 |
1.0647 |
1.0947 |
| 4 |
2026-04-07 |
1.0647 |
1.0947 |
| 5 |
2026-04-03 |
1.0643 |
1.0943 |
| 6 |
2026-04-02 |
1.0637 |
1.0937 |
| 7 |
2026-04-01 |
1.0636 |
1.0936 |
| 8 |
2026-03-31 |
1.0640 |
1.0940 |
| 9 |
2026-03-30 |
1.0641 |
1.0941 |
| 10 |
2026-03-27 |
1.0631 |
1.0931 |
| 11 |
2026-03-26 |
1.0629 |
1.0929 |
| 12 |
2026-03-25 |
1.0628 |
1.0928 |
| 13 |
2026-03-24 |
1.0627 |
1.0927 |
| 14 |
2026-03-23 |
1.0625 |
1.0925 |
| 15 |
2026-03-20 |
1.0626 |
1.0926 |
| 16 |
2026-03-19 |
1.0625 |
1.0925 |
| 17 |
2026-03-18 |
1.0625 |
1.0925 |
| 18 |
2026-03-17 |
1.0618 |
1.0918 |
| 19 |
2026-03-16 |
1.0615 |
1.0915 |
| 20 |
2026-03-13 |
1.0617 |
1.0917 |
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