中航瑞发3个月定开债C(015493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0110 |
1.0980 |
| 2 |
2025-12-29 |
1.0108 |
1.0978 |
| 3 |
2025-12-26 |
1.0118 |
1.0988 |
| 4 |
2025-12-25 |
1.0115 |
1.0985 |
| 5 |
2025-12-24 |
1.0113 |
1.0983 |
| 6 |
2025-12-23 |
1.0111 |
1.0981 |
| 7 |
2025-12-22 |
1.0106 |
1.0976 |
| 8 |
2025-12-19 |
1.0106 |
1.0976 |
| 9 |
2025-12-18 |
1.0101 |
1.0971 |
| 10 |
2025-12-17 |
1.0100 |
1.0970 |
| 11 |
2025-12-16 |
1.0093 |
1.0963 |
| 12 |
2025-12-15 |
1.0094 |
1.0964 |
| 13 |
2025-12-12 |
1.0099 |
1.0969 |
| 14 |
2025-12-11 |
1.0103 |
1.0973 |
| 15 |
2025-12-10 |
1.0096 |
1.0966 |
| 16 |
2025-12-09 |
1.0092 |
1.0962 |
| 17 |
2025-12-08 |
1.0086 |
1.0956 |
| 18 |
2025-12-05 |
1.0087 |
1.0957 |
| 19 |
2025-12-04 |
1.0084 |
1.0954 |
| 20 |
2025-12-03 |
1.0097 |
1.0967 |
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