中航瑞发3个月定开债A(015492)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.0209 |
1.1119 |
| 2 |
2026-04-16 |
1.0202 |
1.1112 |
| 3 |
2026-04-15 |
1.0204 |
1.1114 |
| 4 |
2026-04-14 |
1.0203 |
1.1113 |
| 5 |
2026-04-13 |
1.0201 |
1.1111 |
| 6 |
2026-04-10 |
1.0194 |
1.1104 |
| 7 |
2026-04-09 |
1.0185 |
1.1095 |
| 8 |
2026-04-08 |
1.0184 |
1.1094 |
| 9 |
2026-04-07 |
1.0176 |
1.1086 |
| 10 |
2026-04-03 |
1.0169 |
1.1079 |
| 11 |
2026-04-02 |
1.0165 |
1.1075 |
| 12 |
2026-04-01 |
1.0162 |
1.1072 |
| 13 |
2026-03-31 |
1.0164 |
1.1074 |
| 14 |
2026-03-30 |
1.0163 |
1.1073 |
| 15 |
2026-03-27 |
1.0157 |
1.1067 |
| 16 |
2026-03-26 |
1.0160 |
1.1070 |
| 17 |
2026-03-25 |
1.0155 |
1.1065 |
| 18 |
2026-03-24 |
1.0151 |
1.1061 |
| 19 |
2026-03-23 |
1.0145 |
1.1055 |
| 20 |
2026-03-20 |
1.0145 |
1.1055 |
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