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 |
2026-10-30 |
1.0597 |
1.0997 |
| 2 |
2026-10-29 |
1.0618 |
1.1018 |
| 3 |
2026-10-28 |
1.0611 |
1.1011 |
| 4 |
2026-10-27 |
1.0613 |
1.1013 |
| 5 |
2026-10-26 |
1.0605 |
1.1005 |
| 6 |
2026-10-23 |
1.0602 |
1.1002 |
| 7 |
2026-10-22 |
1.0602 |
1.1002 |
| 8 |
2026-10-21 |
1.0603 |
1.1003 |
| 9 |
2026-10-20 |
1.0607 |
1.1007 |
| 10 |
2026-10-19 |
1.0598 |
1.0998 |
| 11 |
2026-10-16 |
1.0595 |
1.0995 |
| 12 |
2026-10-15 |
1.0588 |
1.0988 |
| 13 |
2026-10-14 |
1.0590 |
1.0990 |
| 14 |
2026-10-13 |
1.0583 |
1.0983 |
| 15 |
2026-10-12 |
1.0581 |
1.0981 |
| 16 |
2026-10-09 |
1.0571 |
1.0971 |
| 17 |
2026-10-08 |
1.0565 |
1.0965 |
| 18 |
2026-09-30 |
1.0567 |
1.0967 |
| 19 |
2026-09-29 |
1.0582 |
1.0982 |
| 20 |
2026-09-28 |
1.0565 |
1.0965 |
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