中航瑞晨87个月定开债C(010486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.0175 |
1.1475 |
| 2 |
2024-04-12 |
1.0167 |
1.1467 |
| 3 |
2024-04-03 |
1.0156 |
1.1456 |
| 4 |
2024-03-29 |
1.0150 |
1.1450 |
| 5 |
2024-03-22 |
1.0142 |
1.1442 |
| 6 |
2024-03-15 |
1.0234 |
1.1434 |
| 7 |
2024-03-08 |
1.0226 |
1.1426 |
| 8 |
2024-03-01 |
1.0218 |
1.1418 |
| 9 |
2024-02-23 |
1.0210 |
1.1410 |
| 10 |
2024-02-08 |
1.0193 |
1.1393 |
| 11 |
2024-02-02 |
1.0186 |
1.1386 |
| 12 |
2024-01-26 |
1.0178 |
1.1378 |
| 13 |
2024-01-19 |
1.0169 |
1.1369 |
| 14 |
2024-01-12 |
1.0161 |
1.1361 |
| 15 |
2024-01-05 |
1.0153 |
1.1353 |
| 16 |
2023-12-29 |
1.0146 |
1.1346 |
| 17 |
2023-12-22 |
1.0139 |
1.1339 |
| 18 |
2023-12-15 |
1.0230 |
1.1330 |
| 19 |
2023-12-08 |
1.0222 |
1.1322 |
| 20 |
2023-12-01 |
1.0214 |
1.1314 |
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