中航瑞华ESG一年定开债发起C(014553)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/10/16 |
1.032 |
1.147 |
0.233% |
| 2026/10/15 |
1.0296 |
1.1446 |
0% |
| 2026/10/14 |
1.0296 |
1.1446 |
0% |
| 2026/10/13 |
1.0296 |
1.1446 |
0% |
| 2026/10/12 |
1.0296 |
1.1446 |
0% |
| 2026/10/9 |
1.0296 |
1.1446 |
0.049% |
| 2026/10/8 |
1.0291 |
1.1441 |
0% |
| 2026/9/30 |
1.0291 |
1.1441 |
0.049% |
| 2026/9/29 |
1.0286 |
1.1436 |
0% |
| 2026/9/28 |
1.0286 |
1.1436 |
0% |
| 2026/9/24 |
1.0286 |
1.1436 |
0.185% |
| 2026/9/23 |
1.0267 |
1.1417 |
0% |
| 2026/9/22 |
1.0267 |
1.1417 |
0% |
| 2026/9/21 |
1.0267 |
1.1417 |
0% |
| 2026/9/18 |
1.0267 |
1.1417 |
0.127% |
| 2026/9/17 |
1.0254 |
1.1404 |
0% |
| 2026/9/16 |
1.0254 |
1.1404 |
0% |
| 2026/9/15 |
1.0254 |
1.1404 |
0% |
| 2026/9/14 |
1.0254 |
1.1404 |
0% |
| 2026/9/11 |
1.0254 |
1.1404 |
0.039% |
*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。
