中航瑞晨87个月定开债A基金净值查询(010485)
今天最新净值
1.0450
0.0000 0.00%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2600
- 成立日期：2020-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：79.9278亿
- 最近资产：81.95亿
- 基金公司：中航基金
- 基金经理：茅勇峰
近一年,中航瑞晨87个月定开债A(010485)基金累计收益率4.79%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0450 |
1.2600 |
0.0000 |
0.00% |
| 2026-09-14 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0450 |
1.2600 |
0.0000 |
0.00% |
| 2026-09-11 |
010485 |
中航瑞晨87个月定开债A |
1.0450 |
1.2600 |
1.0440 |
1.2590 |
0.0010 |
0.10% |
| 2026-09-10 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-09 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-08 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-07 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0440 |
1.2590 |
0.0000 |
0.00% |
| 2026-09-04 |
010485 |
中航瑞晨87个月定开债A |
1.0440 |
1.2590 |
1.0431 |
1.2581 |
0.0009 |
0.09% |
| 2026-09-03 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
| 2026-09-02 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
| 2026-08-31 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0431 |
1.2581 |
0.0000 |
0.00% |
| 2026-08-28 |
010485 |
中航瑞晨87个月定开债A |
1.0431 |
1.2581 |
1.0422 |
1.2572 |
0.0009 |
0.09% |
| 2026-08-27 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-26 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-25 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-24 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0422 |
1.2572 |
0.0000 |
0.00% |
| 2026-08-21 |
010485 |
中航瑞晨87个月定开债A |
1.0422 |
1.2572 |
1.0413 |
1.2563 |
0.0009 |
0.09% |
| 2026-08-20 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-19 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-18 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-17 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0413 |
1.2563 |
0.0000 |
0.00% |
| 2026-08-14 |
010485 |
中航瑞晨87个月定开债A |
1.0413 |
1.2563 |
1.0404 |
1.2554 |
0.0009 |
0.09% |
| 2026-08-13 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0404 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-12 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0404 |
1.2554 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0404 |
1.2554 |
0.0000 |
0.00% |
| 2026-08-07 |
010485 |
中航瑞晨87个月定开债A |
1.0404 |
1.2554 |
1.0394 |
1.2544 |
0.0010 |
0.10% |
| 2026-08-05 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0394 |
1.2544 |
0.0000 |
0.00% |
| 2026-08-04 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0394 |
1.2544 |
0.0000 |
0.00% |
| 2026-08-03 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0394 |
1.2544 |
0.0000 |
0.00% |
| 2026-07-31 |
010485 |
中航瑞晨87个月定开债A |
1.0394 |
1.2544 |
1.0385 |
1.2535 |
0.0009 |
0.09% |
| 2026-07-30 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-29 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-28 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-27 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0385 |
1.2535 |
0.0000 |
0.00% |
| 2026-07-24 |
010485 |
中航瑞晨87个月定开债A |
1.0385 |
1.2535 |
1.0376 |
1.2526 |
0.0009 |
0.09% |
| 2026-07-23 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-22 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-21 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-20 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0376 |
1.2526 |
0.0000 |
0.00% |
| 2026-07-17 |
010485 |
中航瑞晨87个月定开债A |
1.0376 |
1.2526 |
1.0367 |
1.2517 |
0.0009 |
0.09% |
| 2026-07-16 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-15 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-14 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-13 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-10 |
010485 |
中航瑞晨87个月定开债A |
1.0367 |
1.2517 |
1.0358 |
1.2508 |
0.0009 |
0.09% |
| 2026-07-09 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-08 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-07 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-06 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-03 |
010485 |
中航瑞晨87个月定开债A |
1.0358 |
1.2508 |
1.0354 |
1.2504 |
0.0004 |
0.04% |
| 2026-07-01 |
010485 |
中航瑞晨87个月定开债A |
1.0354 |
1.2504 |
1.0354 |
1.2504 |
0.0000 |
0.00% |
| 2026-06-30 |
010485 |
中航瑞晨87个月定开债A |
1.0354 |
1.2504 |
1.0348 |
1.2498 |
0.0006 |
0.06% |
| 2026-06-29 |
010485 |
中航瑞晨87个月定开债A |
1.0348 |
1.2498 |
1.0348 |
1.2498 |
0.0000 |
0.00% |
| 2026-06-26 |
010485 |
中航瑞晨87个月定开债A |
1.0348 |
1.2498 |
1.0438 |
1.2488 |
-0.0090 |
-0.86% |
| 2026-06-25 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0100 |
0.96% |
| 2026-06-24 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0000 |
0.00% |
| 2026-06-23 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0000 |
0.00% |
| 2026-06-22 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0438 |
1.2488 |
0.0000 |
0.00% |
| 2026-06-18 |
010485 |
中航瑞晨87个月定开债A |
1.0438 |
1.2488 |
1.0430 |
1.2480 |
0.0008 |
0.08% |
| 2026-06-17 |
010485 |
中航瑞晨87个月定开债A |
1.0430 |
1.2480 |
1.0430 |
1.2480 |
0.0000 |
0.00% |
| 2026-06-16 |
010485 |
中航瑞晨87个月定开债A |
1.0430 |
1.2480 |
1.0430 |
1.2480 |
0.0000 |
0.00% |
| 2026-06-15 |
010485 |
中航瑞晨87个月定开债A |
1.0430 |
1.2480 |
1.0430 |
1.2480 |
0.0000 |
0.00% |
| 2026-06-12 |
010485 |
中航瑞晨87个月定开债A |
1.0430 |
1.2480 |
1.0421 |
1.2471 |
0.0009 |
0.09% |
| 2026-06-11 |
010485 |
中航瑞晨87个月定开债A |
1.0421 |
1.2471 |
1.0421 |
1.2471 |
0.0000 |
0.00% |
| 2026-06-10 |
010485 |
中航瑞晨87个月定开债A |
1.0421 |
1.2471 |
1.0421 |
1.2471 |
0.0000 |
0.00% |
| 2026-06-09 |
010485 |
中航瑞晨87个月定开债A |
1.0421 |
1.2471 |
1.0421 |
1.2471 |
0.0000 |
0.00% |
| 2026-06-08 |
010485 |
中航瑞晨87个月定开债A |
1.0421 |
1.2471 |
1.0421 |
1.2471 |
0.0000 |
0.00% |
| 2026-06-05 |
010485 |
中航瑞晨87个月定开债A |
1.0421 |
1.2471 |
1.0412 |
1.2462 |
0.0009 |
0.09% |
| 2026-06-04 |
010485 |
中航瑞晨87个月定开债A |
1.0412 |
1.2462 |
1.0412 |
1.2462 |
0.0000 |
0.00% |
| 2026-06-03 |
010485 |
中航瑞晨87个月定开债A |
1.0412 |
1.2462 |
1.0412 |
1.2462 |
0.0000 |
0.00% |
| 2026-06-02 |
010485 |
中航瑞晨87个月定开债A |
1.0412 |
1.2462 |
1.0412 |
1.2462 |
0.0000 |
0.00% |
| 2026-06-01 |
010485 |
中航瑞晨87个月定开债A |
1.0412 |
1.2462 |
1.0412 |
1.2462 |
0.0000 |
0.00% |
| 2026-05-29 |
010485 |
中航瑞晨87个月定开债A |
1.0412 |
1.2462 |
1.0402 |
1.2452 |
0.0010 |
0.10% |
| 2026-05-28 |
010485 |
中航瑞晨87个月定开债A |
1.0402 |
1.2452 |
1.0402 |
1.2452 |
0.0000 |
0.00% |
| 2026-05-27 |
010485 |
中航瑞晨87个月定开债A |
1.0402 |
1.2452 |
1.0402 |
1.2452 |
0.0000 |
0.00% |
| 2026-05-26 |
010485 |
中航瑞晨87个月定开债A |
1.0402 |
1.2452 |
1.0402 |
1.2452 |
0.0000 |
0.00% |
| 2026-05-25 |
010485 |
中航瑞晨87个月定开债A |
1.0402 |
1.2452 |
1.0402 |
1.2452 |
0.0000 |
0.00% |
| 2026-05-22 |
010485 |
中航瑞晨87个月定开债A |
1.0402 |
1.2452 |
1.0393 |
1.2443 |
0.0009 |
0.09% |
| 2026-05-21 |
010485 |
中航瑞晨87个月定开债A |
1.0393 |
1.2443 |
1.0393 |
1.2443 |
0.0000 |
0.00% |
| 2026-05-20 |
010485 |
中航瑞晨87个月定开债A |
1.0393 |
1.2443 |
1.0393 |
1.2443 |
0.0000 |
0.00% |
| 2026-05-19 |
010485 |
中航瑞晨87个月定开债A |
1.0393 |
1.2443 |
1.0393 |
1.2443 |
0.0000 |
0.00% |
| 2026-05-18 |
010485 |
中航瑞晨87个月定开债A |
1.0393 |
1.2443 |
1.0393 |
1.2443 |
0.0000 |
0.00% |
| 2026-05-15 |
010485 |
中航瑞晨87个月定开债A |
1.0393 |
1.2443 |
1.0384 |
1.2434 |
0.0009 |
0.09% |
| 2026-05-14 |
010485 |
中航瑞晨87个月定开债A |
1.0384 |
1.2434 |
1.0384 |
1.2434 |
0.0000 |
0.00% |
| 2026-05-13 |
010485 |
中航瑞晨87个月定开债A |
1.0384 |
1.2434 |
1.0384 |
1.2434 |
0.0000 |
0.00% |
| 2026-05-12 |
010485 |
中航瑞晨87个月定开债A |
1.0384 |
1.2434 |
1.0384 |
1.2434 |
0.0000 |
0.00% |
| 2026-05-11 |
010485 |
中航瑞晨87个月定开债A |
1.0384 |
1.2434 |
1.0384 |
1.2434 |
0.0000 |
0.00% |
| 2026-05-08 |
010485 |
中航瑞晨87个月定开债A |
1.0384 |
1.2434 |
1.0373 |
1.2423 |
0.0011 |
0.11% |
| 2026-04-30 |
010485 |
中航瑞晨87个月定开债A |
1.0373 |
1.2423 |
1.0365 |
1.2415 |
0.0008 |
0.08% |
| 2026-04-29 |
010485 |
中航瑞晨87个月定开债A |
1.0365 |
1.2415 |
1.0365 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-28 |
010485 |
中航瑞晨87个月定开债A |
1.0365 |
1.2415 |
1.0365 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-27 |
010485 |
中航瑞晨87个月定开债A |
1.0365 |
1.2415 |
1.0365 |
1.2415 |
0.0000 |
0.00% |
| 2026-04-24 |
010485 |
中航瑞晨87个月定开债A |
1.0365 |
1.2415 |
1.0356 |
1.2406 |
0.0009 |
0.09% |
| 2026-04-23 |
010485 |
中航瑞晨87个月定开债A |
1.0356 |
1.2406 |
1.0356 |
1.2406 |
0.0000 |
0.00% |
| 2026-04-22 |
010485 |
中航瑞晨87个月定开债A |
1.0356 |
1.2406 |
1.0356 |
1.2406 |
0.0000 |
0.00% |
| 2026-04-21 |
010485 |
中航瑞晨87个月定开债A |
1.0356 |
1.2406 |
1.0356 |
1.2406 |
0.0000 |
0.00% |
| 2026-04-20 |
010485 |
中航瑞晨87个月定开债A |
1.0356 |
1.2406 |
1.0356 |
1.2406 |
0.0000 |
0.00% |
| 2026-04-17 |
010485 |
中航瑞晨87个月定开债A |
1.0356 |
1.2406 |
1.0346 |
1.2396 |
0.0010 |
0.10% |
| 2026-04-16 |
010485 |
中航瑞晨87个月定开债A |
1.0346 |
1.2396 |
1.0346 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-15 |
010485 |
中航瑞晨87个月定开债A |
1.0346 |
1.2396 |
1.0346 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-14 |
010485 |
中航瑞晨87个月定开债A |
1.0346 |
1.2396 |
1.0346 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-13 |
010485 |
中航瑞晨87个月定开债A |
1.0346 |
1.2396 |
1.0346 |
1.2396 |
0.0000 |
0.00% |
| 2026-04-10 |
010485 |
中航瑞晨87个月定开债A |
1.0346 |
1.2396 |
1.0337 |
1.2387 |
0.0009 |
0.09% |
| 2026-04-09 |
010485 |
中航瑞晨87个月定开债A |
1.0337 |
1.2387 |
1.0337 |
1.2387 |
0.0000 |
0.00% |
| 2026-04-08 |
010485 |
中航瑞晨87个月定开债A |
1.0337 |
1.2387 |
1.0337 |
1.2387 |
0.0000 |
0.00% |
| 2026-04-07 |
010485 |
中航瑞晨87个月定开债A |
1.0337 |
1.2387 |
1.0337 |
1.2387 |
0.0000 |
0.00% |
| 2026-04-03 |
010485 |
中航瑞晨87个月定开债A |
1.0337 |
1.2387 |
1.0327 |
1.2377 |
0.0010 |
0.10% |
| 2026-04-02 |
010485 |
中航瑞晨87个月定开债A |
1.0327 |
1.2377 |
1.0327 |
1.2377 |
0.0000 |
0.00% |
| 2026-04-01 |
010485 |
中航瑞晨87个月定开债A |
1.0327 |
1.2377 |
1.0327 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-31 |
010485 |
中航瑞晨87个月定开债A |
1.0327 |
1.2377 |
1.0327 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-30 |
010485 |
中航瑞晨87个月定开债A |
1.0327 |
1.2377 |
1.0327 |
1.2377 |
0.0000 |
0.00% |
| 2026-03-27 |
010485 |
中航瑞晨87个月定开债A |
1.0327 |
1.2377 |
1.0518 |
1.2368 |
-0.0191 |
-1.85% |
| 2026-03-26 |
010485 |
中航瑞晨87个月定开债A |
1.0518 |
1.2368 |
1.0518 |
1.2368 |
0.0000 |
0.00% |
| 2026-03-25 |
010485 |
中航瑞晨87个月定开债A |
1.0518 |
1.2368 |
1.0518 |
1.2368 |
0.0000 |
0.00% |
| 2026-03-24 |
010485 |
中航瑞晨87个月定开债A |
1.0518 |
1.2368 |
1.0518 |
1.2368 |
0.0000 |
0.00% |
| 2026-03-23 |
010485 |
中航瑞晨87个月定开债A |
1.0518 |
1.2368 |
1.0518 |
1.2368 |
0.0000 |
0.00% |
| 2026-03-20 |
010485 |
中航瑞晨87个月定开债A |
1.0518 |
1.2368 |
1.0509 |
1.2359 |
0.0009 |
0.09% |
| 2026-03-18 |
010485 |
中航瑞晨87个月定开债A |
1.0509 |
1.2359 |
1.0509 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-17 |
010485 |
中航瑞晨87个月定开债A |
1.0509 |
1.2359 |
1.0509 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-16 |
010485 |
中航瑞晨87个月定开债A |
1.0509 |
1.2359 |
1.0509 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-13 |
010485 |
中航瑞晨87个月定开债A |
1.0509 |
1.2359 |
1.0499 |
1.2349 |
0.0010 |
0.10% |
| 2026-03-11 |
010485 |
中航瑞晨87个月定开债A |
1.0499 |
1.2349 |
1.0499 |
1.2349 |
0.0000 |
0.00% |
| 2026-03-10 |
010485 |
中航瑞晨87个月定开债A |
1.0499 |
1.2349 |
1.0499 |
1.2349 |
0.0000 |
0.00% |
| 2026-03-09 |
010485 |
中航瑞晨87个月定开债A |
1.0499 |
1.2349 |
1.0499 |
1.2349 |
0.0000 |
0.00% |
| 2026-03-06 |
010485 |
中航瑞晨87个月定开债A |
1.0499 |
1.2349 |
1.0490 |
1.2340 |
0.0009 |
0.09% |
| 2026-03-04 |
010485 |
中航瑞晨87个月定开债A |
1.0490 |
1.2340 |
1.0490 |
1.2340 |
0.0000 |
0.00% |
| 2026-03-03 |
010485 |
中航瑞晨87个月定开债A |
1.0490 |
1.2340 |
1.0490 |
1.2340 |
0.0000 |
0.00% |
| 2026-03-02 |
010485 |
中航瑞晨87个月定开债A |
1.0490 |
1.2340 |
1.0490 |
1.2340 |
0.0000 |
0.00% |
| 2026-02-27 |
010485 |
中航瑞晨87个月定开债A |
1.0490 |
1.2340 |
1.0472 |
1.2322 |
0.0018 |
0.17% |
| 2026-02-25 |
010485 |
中航瑞晨87个月定开债A |
1.0472 |
1.2322 |
1.0472 |
1.2322 |
0.0000 |
0.00% |
| 2026-02-24 |
010485 |
中航瑞晨87个月定开债A |
1.0472 |
1.2322 |
1.0472 |
1.2322 |
0.0000 |
0.00% |
| 2026-02-13 |
010485 |
中航瑞晨87个月定开债A |
1.0472 |
1.2322 |
1.0463 |
1.2313 |
0.0009 |
0.09% |
| 2026-02-11 |
010485 |
中航瑞晨87个月定开债A |
1.0463 |
1.2313 |
1.0463 |
1.2313 |
0.0000 |
0.00% |
| 2026-02-10 |
010485 |
中航瑞晨87个月定开债A |
1.0463 |
1.2313 |
1.0463 |
1.2313 |
0.0000 |
0.00% |
| 2026-02-09 |
010485 |
中航瑞晨87个月定开债A |
1.0463 |
1.2313 |
1.0463 |
1.2313 |
0.0000 |
0.00% |
| 2026-02-06 |
010485 |
中航瑞晨87个月定开债A |
1.0463 |
1.2313 |
1.0453 |
1.2303 |
0.0010 |
0.10% |
| 2026-02-04 |
010485 |
中航瑞晨87个月定开债A |
1.0453 |
1.2303 |
1.0453 |
1.2303 |
0.0000 |
0.00% |
| 2026-02-03 |
010485 |
中航瑞晨87个月定开债A |
1.0453 |
1.2303 |
1.0453 |
1.2303 |
0.0000 |
0.00% |
| 2026-02-02 |
010485 |
中航瑞晨87个月定开债A |
1.0453 |
1.2303 |
1.0453 |
1.2303 |
0.0000 |
0.00% |
| 2026-01-30 |
010485 |
中航瑞晨87个月定开债A |
1.0453 |
1.2303 |
1.0444 |
1.2294 |
0.0009 |
0.09% |
| 2026-01-28 |
010485 |
中航瑞晨87个月定开债A |
1.0444 |
1.2294 |
1.0444 |
1.2294 |
0.0000 |
0.00% |
| 2026-01-27 |
010485 |
中航瑞晨87个月定开债A |
1.0444 |
1.2294 |
1.0444 |
1.2294 |
0.0000 |
0.00% |
| 2026-01-26 |
010485 |
中航瑞晨87个月定开债A |
1.0444 |
1.2294 |
1.0444 |
1.2294 |
0.0000 |
0.00% |
| 2026-01-23 |
010485 |
中航瑞晨87个月定开债A |
1.0444 |
1.2294 |
1.0435 |
1.2285 |
0.0009 |
0.09% |
| 2026-01-21 |
010485 |
中航瑞晨87个月定开债A |
1.0435 |
1.2285 |
1.0435 |
1.2285 |
0.0000 |
0.00% |
| 2026-01-20 |
010485 |
中航瑞晨87个月定开债A |
1.0435 |
1.2285 |
1.0435 |
1.2285 |
0.0000 |
0.00% |
| 2026-01-19 |
010485 |
中航瑞晨87个月定开债A |
1.0435 |
1.2285 |
1.0435 |
1.2285 |
0.0000 |
0.00% |
| 2026-01-16 |
010485 |
中航瑞晨87个月定开债A |
1.0435 |
1.2285 |
1.0426 |
1.2276 |
0.0009 |
0.09% |
| 2026-01-14 |
010485 |
中航瑞晨87个月定开债A |
1.0426 |
1.2276 |
1.0426 |
1.2276 |
0.0000 |
0.00% |
| 2026-01-13 |
010485 |
中航瑞晨87个月定开债A |
1.0426 |
1.2276 |
1.0426 |
1.2276 |
0.0000 |
0.00% |
| 2026-01-12 |
010485 |
中航瑞晨87个月定开债A |
1.0426 |
1.2276 |
1.0426 |
1.2276 |
0.0000 |
0.00% |
| 2026-01-09 |
010485 |
中航瑞晨87个月定开债A |
1.0426 |
1.2276 |
1.0415 |
1.2265 |
0.0011 |
0.11% |
| 2026-01-07 |
010485 |
中航瑞晨87个月定开债A |
1.0415 |
1.2265 |
1.0415 |
1.2265 |
0.0000 |
0.00% |
| 2026-01-06 |
010485 |
中航瑞晨87个月定开债A |
1.0415 |
1.2265 |
1.0415 |
1.2265 |
0.0000 |
0.00% |
| 2026-01-05 |
010485 |
中航瑞晨87个月定开债A |
1.0415 |
1.2265 |
1.0415 |
1.2265 |
0.0000 |
0.00% |
| 2025-12-31 |
010485 |
中航瑞晨87个月定开债A |
1.0415 |
1.2265 |
1.0408 |
1.2258 |
0.0007 |
0.07% |
| 2025-12-29 |
010485 |
中航瑞晨87个月定开债A |
1.0408 |
1.2258 |
1.0408 |
1.2258 |
0.0000 |
0.00% |
| 2025-12-26 |
010485 |
中航瑞晨87个月定开债A |
1.0408 |
1.2258 |
1.0399 |
1.2249 |
0.0009 |
0.09% |
| 2025-12-24 |
010485 |
中航瑞晨87个月定开债A |
1.0399 |
1.2249 |
1.0399 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-23 |
010485 |
中航瑞晨87个月定开债A |
1.0399 |
1.2249 |
1.0399 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-22 |
010485 |
中航瑞晨87个月定开债A |
1.0399 |
1.2249 |
1.0399 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-19 |
010485 |
中航瑞晨87个月定开债A |
1.0399 |
1.2249 |
1.0390 |
1.2240 |
0.0009 |
0.09% |
| 2025-12-17 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-16 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-15 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-12 |
010485 |
中航瑞晨87个月定开债A |
1.0390 |
1.2240 |
1.0381 |
1.2231 |
0.0009 |
0.09% |
| 2025-12-10 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-09 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-08 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0381 |
1.2231 |
0.0000 |
0.00% |
| 2025-12-05 |
010485 |
中航瑞晨87个月定开债A |
1.0381 |
1.2231 |
1.0371 |
1.2221 |
0.0010 |
0.10% |
| 2025-12-03 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0371 |
1.2221 |
0.0000 |
0.00% |
| 2025-12-02 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0371 |
1.2221 |
0.0000 |
0.00% |
| 2025-12-01 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0371 |
1.2221 |
0.0000 |
0.00% |
| 2025-11-28 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2221 |
1.0362 |
1.2212 |
0.0009 |
0.09% |
| 2025-11-26 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0362 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-25 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0362 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-24 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0362 |
1.2212 |
0.0000 |
0.00% |
| 2025-11-21 |
010485 |
中航瑞晨87个月定开债A |
1.0362 |
1.2212 |
1.0353 |
1.2203 |
0.0009 |
0.09% |
| 2025-11-19 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0353 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-18 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0353 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-17 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0353 |
1.2203 |
0.0000 |
0.00% |
| 2025-11-14 |
010485 |
中航瑞晨87个月定开债A |
1.0353 |
1.2203 |
1.0344 |
1.2194 |
0.0009 |
0.09% |
| 2025-11-12 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0344 |
1.2194 |
0.0000 |
0.00% |
| 2025-11-11 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0344 |
1.2194 |
0.0000 |
0.00% |
| 2025-11-10 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0344 |
1.2194 |
0.0000 |
0.00% |
| 2025-11-07 |
010485 |
中航瑞晨87个月定开债A |
1.0344 |
1.2194 |
1.0335 |
1.2185 |
0.0009 |
0.09% |
| 2025-11-05 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0335 |
1.2185 |
0.0000 |
0.00% |
| 2025-11-04 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0335 |
1.2185 |
0.0000 |
0.00% |
| 2025-11-03 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0335 |
1.2185 |
0.0000 |
0.00% |
| 2025-10-31 |
010485 |
中航瑞晨87个月定开债A |
1.0335 |
1.2185 |
1.0326 |
1.2176 |
0.0009 |
0.09% |
| 2025-10-29 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0326 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-28 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0326 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-27 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0326 |
1.2176 |
0.0000 |
0.00% |
| 2025-10-24 |
010485 |
中航瑞晨87个月定开债A |
1.0326 |
1.2176 |
1.0316 |
1.2166 |
0.0010 |
0.10% |
| 2025-10-22 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0316 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-21 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0316 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-20 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0316 |
1.2166 |
0.0000 |
0.00% |
| 2025-10-17 |
010485 |
中航瑞晨87个月定开债A |
1.0316 |
1.2166 |
1.0307 |
1.2157 |
0.0009 |
0.09% |
| 2025-10-15 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0307 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-14 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0307 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-13 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0307 |
1.2157 |
0.0000 |
0.00% |
| 2025-10-10 |
010485 |
中航瑞晨87个月定开债A |
1.0307 |
1.2157 |
1.0294 |
1.2144 |
0.0013 |
0.13% |
| 2025-10-09 |
010485 |
中航瑞晨87个月定开债A |
1.0294 |
1.2144 |
1.0294 |
1.2144 |
0.0000 |
0.00% |
| 2025-09-30 |
010485 |
中航瑞晨87个月定开债A |
1.0294 |
1.2144 |
1.0289 |
1.2139 |
0.0005 |
0.05% |
| 2025-09-29 |
010485 |
中航瑞晨87个月定开债A |
1.0289 |
1.2139 |
1.0289 |
1.2139 |
0.0000 |
0.00% |
| 2025-09-26 |
010485 |
中航瑞晨87个月定开债A |
1.0289 |
1.2139 |
1.0380 |
1.2130 |
0.0009 |
0.09% |
| 2025-09-25 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-24 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-23 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-22 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0380 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-19 |
010485 |
中航瑞晨87个月定开债A |
1.0380 |
1.2130 |
1.0371 |
1.2121 |
0.0009 |
0.09% |
| 2025-09-18 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2121 |
1.0371 |
1.2121 |
0.0000 |
0.00% |
| 2025-09-17 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2121 |
1.0371 |
1.2121 |
0.0000 |
0.00% |
| 2025-09-16 |
010485 |
中航瑞晨87个月定开债A |
1.0371 |
1.2121 |
1.0371 |
1.2121 |
0.0000 |
0.00% |
