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 |
2025-08-01 |
1.0190 |
1.1010 |
| 2 |
2025-07-31 |
1.0189 |
1.1009 |
| 3 |
2025-07-30 |
1.0177 |
1.0997 |
| 4 |
2025-07-29 |
1.0167 |
1.0987 |
| 5 |
2025-07-28 |
1.0184 |
1.1004 |
| 6 |
2025-07-25 |
1.0175 |
1.0995 |
| 7 |
2025-07-24 |
1.0176 |
1.0996 |
| 8 |
2025-07-23 |
1.0190 |
1.1010 |
| 9 |
2025-07-22 |
1.0197 |
1.1017 |
| 10 |
2025-07-21 |
1.0202 |
1.1022 |
| 11 |
2025-07-18 |
1.0206 |
1.1026 |
| 12 |
2025-07-17 |
1.0206 |
1.1026 |
| 13 |
2025-07-16 |
1.0206 |
1.1026 |
| 14 |
2025-07-15 |
1.0204 |
1.1024 |
| 15 |
2025-07-14 |
1.0197 |
1.1017 |
| 16 |
2025-07-11 |
1.0200 |
1.1020 |
| 17 |
2025-07-10 |
1.0201 |
1.1021 |
| 18 |
2025-07-09 |
1.0206 |
1.1026 |
| 19 |
2025-07-08 |
1.0206 |
1.1026 |
| 20 |
2025-07-07 |
1.0210 |
1.1030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
