中航瑞安利率债三个月定开债A
(019668.jj)中航基金管理有限公司持有人户数134.00
成立日期2023-12-22
总资产规模
30.24亿 (2024-09-30)
基金类型债券型当前净值1.0283基金经理茅勇峰汪术勤管理费用率0.30%管托费用率0.05%成立以来分红再投入年化收益率4.05%
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中航瑞安利率债三个月定开债A(019668) - 历史基金净值数据曲线

最后更新于:2024-12-20

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中航瑞安利率债三个月定开债A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.02831.0403
2024-12-131.02531.0373
2024-12-061.01881.0308
2024-11-291.01581.0278
2024-11-221.01331.0253
2024-11-151.01281.0248
2024-11-081.01181.0238
2024-11-011.01081.0228
2024-10-251.00941.0214
2024-10-241.00901.0210
2024-10-231.00901.0210
2024-10-181.01061.0226
2024-10-111.00971.0217
2024-09-301.00801.0200
2024-09-271.00881.0208
2024-09-201.01191.0239
2024-09-131.01131.0233
2024-09-061.00911.0211
2024-08-301.00661.0186
2024-08-231.00701.0190
2024-08-161.01601.0180
2024-08-091.01681.0188
2024-08-021.01871.0207
2024-07-261.01611.0181
2024-07-231.01581.0178
2024-07-221.01501.0170
2024-07-191.01361.0156
2024-07-121.01281.0148
2024-07-051.01211.0141
2024-06-281.01251.0145
2024-06-211.01051.0125
2024-06-141.00961.0116
2024-06-071.00901.0110
2024-05-311.00761.0096
2024-05-241.00691.0089
2024-05-171.00631.0083
2024-05-101.00521.0072
2024-04-301.00451.0065
2024-04-261.00461.0066
2024-04-191.00501.0070
2024-04-181.00471.0067
2024-04-171.00451.0065
2024-04-161.00441.0064
2024-04-151.00441.0064
2024-04-121.00451.0065
2024-04-111.00421.0062
2024-04-101.00401.0060
2024-04-091.00411.0061
2024-04-081.00411.0061
2024-04-031.00381.0058