中航瑞夏一年定开债发起C(014436)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/18 |
1.0229 |
1.048 |
0% |
| 2026/5/15 |
1.0229 |
1.048 |
0.088% |
| 2026/5/14 |
1.022 |
1.0471 |
0% |
| 2026/5/13 |
1.022 |
1.0471 |
0% |
| 2026/5/12 |
1.022 |
1.0471 |
0% |
| 2026/5/11 |
1.022 |
1.0471 |
0% |
| 2026/5/8 |
1.022 |
1.0471 |
0.039% |
| 2026/5/7 |
1.0216 |
1.0467 |
0% |
| 2026/5/6 |
1.0216 |
1.0467 |
0% |
| 2026/4/30 |
1.0216 |
1.0467 |
0.059% |
| 2026/4/29 |
1.021 |
1.0461 |
0% |
| 2026/4/28 |
1.021 |
1.0461 |
0% |
| 2026/4/27 |
1.021 |
1.0461 |
0% |
| 2026/4/24 |
1.021 |
1.0461 |
-0.02% |
| 2026/4/23 |
1.0212 |
1.0463 |
0% |
| 2026/4/22 |
1.0212 |
1.0463 |
0% |
| 2026/4/21 |
1.0212 |
1.0463 |
0% |
| 2026/4/20 |
1.0212 |
1.0463 |
0% |
| 2026/4/17 |
1.0212 |
1.0463 |
0.186% |
| 2026/4/16 |
1.0193 |
1.0444 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
