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 |
2025-12-30 |
1.0418 |
1.0718 |
| 2 |
2025-12-29 |
1.0420 |
1.0720 |
| 3 |
2025-12-26 |
1.0434 |
1.0734 |
| 4 |
2025-12-25 |
1.0431 |
1.0731 |
| 5 |
2025-12-24 |
1.0433 |
1.0733 |
| 6 |
2025-12-23 |
1.0431 |
1.0731 |
| 7 |
2025-12-22 |
1.0424 |
1.0724 |
| 8 |
2025-12-19 |
1.0428 |
1.0728 |
| 9 |
2025-12-18 |
1.0420 |
1.0720 |
| 10 |
2025-12-17 |
1.0420 |
1.0720 |
| 11 |
2025-12-16 |
1.0410 |
1.0710 |
| 12 |
2025-12-15 |
1.0409 |
1.0709 |
| 13 |
2025-12-12 |
1.0418 |
1.0718 |
| 14 |
2025-12-11 |
1.0426 |
1.0726 |
| 15 |
2025-12-10 |
1.0419 |
1.0719 |
| 16 |
2025-12-09 |
1.0414 |
1.0714 |
| 17 |
2025-12-08 |
1.0407 |
1.0707 |
| 18 |
2025-12-05 |
1.0408 |
1.0708 |
| 19 |
2025-12-04 |
1.0402 |
1.0702 |
| 20 |
2025-12-03 |
1.0419 |
1.0719 |
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