中航瑞旭3个月定开债C(013406)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-30 |
1.0717 |
1.0867 |
| 2 |
2025-04-29 |
1.0712 |
1.0862 |
| 3 |
2025-04-28 |
1.0703 |
1.0853 |
| 4 |
2025-04-25 |
1.0699 |
1.0849 |
| 5 |
2025-04-24 |
1.0698 |
1.0848 |
| 6 |
2025-04-23 |
1.0700 |
1.0850 |
| 7 |
2025-04-22 |
1.0703 |
1.0853 |
| 8 |
2025-04-21 |
1.0699 |
1.0849 |
| 9 |
2025-04-18 |
1.0703 |
1.0853 |
| 10 |
2025-04-17 |
1.0702 |
1.0852 |
| 11 |
2025-04-16 |
1.0703 |
1.0853 |
| 12 |
2025-04-15 |
1.0699 |
1.0849 |
| 13 |
2025-04-14 |
1.0699 |
1.0849 |
| 14 |
2025-04-11 |
1.0699 |
1.0849 |
| 15 |
2025-04-10 |
1.0695 |
1.0845 |
| 16 |
2025-04-09 |
1.0691 |
1.0841 |
| 17 |
2025-04-08 |
1.0691 |
1.0841 |
| 18 |
2025-04-07 |
1.0709 |
1.0859 |
| 19 |
2025-04-03 |
1.0689 |
1.0839 |
| 20 |
2025-04-02 |
1.0667 |
1.0817 |
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