中航瑞晨87个月定开债C基金净值查询(010486)
今天最新净值
1.0454
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：1.2604
- 成立日期：2020-11-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：80.0997亿
- 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C(010486)基金累计收益率5.00%
| 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 |
010486 |
中航瑞晨87个月定开债C |
1.0454 |
1.2604 |
1.0454 |
1.2604 |
0.0000 |
0.00% |
| 2026-09-14 |
010486 |
中航瑞晨87个月定开债C |
1.0454 |
1.2604 |
1.0454 |
1.2604 |
0.0000 |
0.00% |
| 2026-09-11 |
010486 |
中航瑞晨87个月定开债C |
1.0454 |
1.2604 |
1.0444 |
1.2594 |
0.0010 |
0.10% |
| 2026-09-10 |
010486 |
中航瑞晨87个月定开债C |
1.0444 |
1.2594 |
1.0444 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-09 |
010486 |
中航瑞晨87个月定开债C |
1.0444 |
1.2594 |
1.0444 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-08 |
010486 |
中航瑞晨87个月定开债C |
1.0444 |
1.2594 |
1.0444 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-07 |
010486 |
中航瑞晨87个月定开债C |
1.0444 |
1.2594 |
1.0444 |
1.2594 |
0.0000 |
0.00% |
| 2026-09-04 |
010486 |
中航瑞晨87个月定开债C |
1.0444 |
1.2594 |
1.0434 |
1.2584 |
0.0010 |
0.10% |
| 2026-09-03 |
010486 |
中航瑞晨87个月定开债C |
1.0434 |
1.2584 |
1.0434 |
1.2584 |
0.0000 |
0.00% |
| 2026-09-02 |
010486 |
中航瑞晨87个月定开债C |
1.0434 |
1.2584 |
1.0434 |
1.2584 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
010486 |
中航瑞晨87个月定开债C |
1.0434 |
1.2584 |
1.0434 |
1.2584 |
0.0000 |
0.00% |
| 2026-08-31 |
010486 |
中航瑞晨87个月定开债C |
1.0434 |
1.2584 |
1.0434 |
1.2584 |
0.0000 |
0.00% |
| 2026-08-28 |
010486 |
中航瑞晨87个月定开债C |
1.0434 |
1.2584 |
1.0425 |
1.2575 |
0.0009 |
0.09% |
| 2026-08-27 |
010486 |
中航瑞晨87个月定开债C |
1.0425 |
1.2575 |
1.0425 |
1.2575 |
0.0000 |
0.00% |
| 2026-08-26 |
010486 |
中航瑞晨87个月定开债C |
1.0425 |
1.2575 |
1.0425 |
1.2575 |
0.0000 |
0.00% |
| 2026-08-25 |
010486 |
中航瑞晨87个月定开债C |
1.0425 |
1.2575 |
1.0425 |
1.2575 |
0.0000 |
0.00% |
| 2026-08-24 |
010486 |
中航瑞晨87个月定开债C |
1.0425 |
1.2575 |
1.0425 |
1.2575 |
0.0000 |
0.00% |
| 2026-08-21 |
010486 |
中航瑞晨87个月定开债C |
1.0425 |
1.2575 |
1.0415 |
1.2565 |
0.0010 |
0.10% |
| 2026-08-20 |
010486 |
中航瑞晨87个月定开债C |
1.0415 |
1.2565 |
1.0415 |
1.2565 |
0.0000 |
0.00% |
| 2026-08-19 |
010486 |
中航瑞晨87个月定开债C |
1.0415 |
1.2565 |
1.0415 |
1.2565 |
0.0000 |
0.00% |
| 2026-08-18 |
010486 |
中航瑞晨87个月定开债C |
1.0415 |
1.2565 |
1.0415 |
1.2565 |
0.0000 |
0.00% |
| 2026-08-17 |
010486 |
中航瑞晨87个月定开债C |
1.0415 |
1.2565 |
1.0415 |
1.2565 |
0.0000 |
0.00% |
| 2026-08-14 |
010486 |
中航瑞晨87个月定开债C |
1.0415 |
1.2565 |
1.0406 |
1.2556 |
0.0009 |
0.09% |
| 2026-08-13 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2556 |
1.0406 |
1.2556 |
0.0000 |
0.00% |
| 2026-08-12 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2556 |
1.0406 |
1.2556 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2556 |
1.0406 |
1.2556 |
0.0000 |
0.00% |
| 2026-08-07 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2556 |
1.0396 |
1.2546 |
0.0010 |
0.10% |
| 2026-08-05 |
010486 |
中航瑞晨87个月定开债C |
1.0396 |
1.2546 |
1.0396 |
1.2546 |
0.0000 |
0.00% |
| 2026-08-04 |
010486 |
中航瑞晨87个月定开债C |
1.0396 |
1.2546 |
1.0396 |
1.2546 |
0.0000 |
0.00% |
| 2026-08-03 |
010486 |
中航瑞晨87个月定开债C |
1.0396 |
1.2546 |
1.0396 |
1.2546 |
0.0000 |
0.00% |
| 2026-07-31 |
010486 |
中航瑞晨87个月定开债C |
1.0396 |
1.2546 |
1.0386 |
1.2536 |
0.0010 |
0.10% |
| 2026-07-30 |
010486 |
中航瑞晨87个月定开债C |
1.0386 |
1.2536 |
1.0386 |
1.2536 |
0.0000 |
0.00% |
| 2026-07-29 |
010486 |
中航瑞晨87个月定开债C |
1.0386 |
1.2536 |
1.0386 |
1.2536 |
0.0000 |
0.00% |
| 2026-07-28 |
010486 |
中航瑞晨87个月定开债C |
1.0386 |
1.2536 |
1.0386 |
1.2536 |
0.0000 |
0.00% |
| 2026-07-27 |
010486 |
中航瑞晨87个月定开债C |
1.0386 |
1.2536 |
1.0386 |
1.2536 |
0.0000 |
0.00% |
| 2026-07-24 |
010486 |
中航瑞晨87个月定开债C |
1.0386 |
1.2536 |
1.0377 |
1.2527 |
0.0009 |
0.09% |
| 2026-07-23 |
010486 |
中航瑞晨87个月定开债C |
1.0377 |
1.2527 |
1.0377 |
1.2527 |
0.0000 |
0.00% |
| 2026-07-22 |
010486 |
中航瑞晨87个月定开债C |
1.0377 |
1.2527 |
1.0377 |
1.2527 |
0.0000 |
0.00% |
| 2026-07-21 |
010486 |
中航瑞晨87个月定开债C |
1.0377 |
1.2527 |
1.0377 |
1.2527 |
0.0000 |
0.00% |
| 2026-07-20 |
010486 |
中航瑞晨87个月定开债C |
1.0377 |
1.2527 |
1.0377 |
1.2527 |
0.0000 |
0.00% |
| 2026-07-17 |
010486 |
中航瑞晨87个月定开债C |
1.0377 |
1.2527 |
1.0367 |
1.2517 |
0.0010 |
0.10% |
| 2026-07-16 |
010486 |
中航瑞晨87个月定开债C |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-15 |
010486 |
中航瑞晨87个月定开债C |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-14 |
010486 |
中航瑞晨87个月定开债C |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-13 |
010486 |
中航瑞晨87个月定开债C |
1.0367 |
1.2517 |
1.0367 |
1.2517 |
0.0000 |
0.00% |
| 2026-07-10 |
010486 |
中航瑞晨87个月定开债C |
1.0367 |
1.2517 |
1.0358 |
1.2508 |
0.0009 |
0.09% |
| 2026-07-09 |
010486 |
中航瑞晨87个月定开债C |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-08 |
010486 |
中航瑞晨87个月定开债C |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-07 |
010486 |
中航瑞晨87个月定开债C |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-06 |
010486 |
中航瑞晨87个月定开债C |
1.0358 |
1.2508 |
1.0358 |
1.2508 |
0.0000 |
0.00% |
| 2026-07-03 |
010486 |
中航瑞晨87个月定开债C |
1.0358 |
1.2508 |
1.0353 |
1.2503 |
0.0005 |
0.05% |
| 2026-07-01 |
010486 |
中航瑞晨87个月定开债C |
1.0353 |
1.2503 |
1.0353 |
1.2503 |
0.0000 |
0.00% |
| 2026-06-30 |
010486 |
中航瑞晨87个月定开债C |
1.0353 |
1.2503 |
1.0348 |
1.2498 |
0.0005 |
0.05% |
| 2026-06-29 |
010486 |
中航瑞晨87个月定开债C |
1.0348 |
1.2498 |
1.0348 |
1.2498 |
0.0000 |
0.00% |
| 2026-06-26 |
010486 |
中航瑞晨87个月定开债C |
1.0348 |
1.2498 |
1.0437 |
1.2487 |
-0.0089 |
-0.86% |
| 2026-06-25 |
010486 |
中航瑞晨87个月定开债C |
1.0437 |
1.2487 |
1.0437 |
1.2487 |
0.0100 |
0.96% |
| 2026-06-24 |
010486 |
中航瑞晨87个月定开债C |
1.0437 |
1.2487 |
1.0437 |
1.2487 |
0.0000 |
0.00% |
| 2026-06-23 |
010486 |
中航瑞晨87个月定开债C |
1.0437 |
1.2487 |
1.0437 |
1.2487 |
0.0000 |
0.00% |
| 2026-06-22 |
010486 |
中航瑞晨87个月定开债C |
1.0437 |
1.2487 |
1.0437 |
1.2487 |
0.0000 |
0.00% |
| 2026-06-18 |
010486 |
中航瑞晨87个月定开债C |
1.0437 |
1.2487 |
1.0429 |
1.2479 |
0.0008 |
0.08% |
| 2026-06-17 |
010486 |
中航瑞晨87个月定开债C |
1.0429 |
1.2479 |
1.0429 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-16 |
010486 |
中航瑞晨87个月定开债C |
1.0429 |
1.2479 |
1.0429 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-15 |
010486 |
中航瑞晨87个月定开债C |
1.0429 |
1.2479 |
1.0429 |
1.2479 |
0.0000 |
0.00% |
| 2026-06-12 |
010486 |
中航瑞晨87个月定开债C |
1.0429 |
1.2479 |
1.0419 |
1.2469 |
0.0010 |
0.10% |
| 2026-06-11 |
010486 |
中航瑞晨87个月定开债C |
1.0419 |
1.2469 |
1.0419 |
1.2469 |
0.0000 |
0.00% |
| 2026-06-10 |
010486 |
中航瑞晨87个月定开债C |
1.0419 |
1.2469 |
1.0419 |
1.2469 |
0.0000 |
0.00% |
| 2026-06-09 |
010486 |
中航瑞晨87个月定开债C |
1.0419 |
1.2469 |
1.0419 |
1.2469 |
0.0000 |
0.00% |
| 2026-06-08 |
010486 |
中航瑞晨87个月定开债C |
1.0419 |
1.2469 |
1.0419 |
1.2469 |
0.0000 |
0.00% |
| 2026-06-05 |
010486 |
中航瑞晨87个月定开债C |
1.0419 |
1.2469 |
1.0410 |
1.2460 |
0.0009 |
0.09% |
| 2026-06-04 |
010486 |
中航瑞晨87个月定开债C |
1.0410 |
1.2460 |
1.0410 |
1.2460 |
0.0000 |
0.00% |
| 2026-06-03 |
010486 |
中航瑞晨87个月定开债C |
1.0410 |
1.2460 |
1.0410 |
1.2460 |
0.0000 |
0.00% |
| 2026-06-02 |
010486 |
中航瑞晨87个月定开债C |
1.0410 |
1.2460 |
1.0410 |
1.2460 |
0.0000 |
0.00% |
| 2026-06-01 |
010486 |
中航瑞晨87个月定开债C |
1.0410 |
1.2460 |
1.0410 |
1.2460 |
0.0000 |
0.00% |
| 2026-05-29 |
010486 |
中航瑞晨87个月定开债C |
1.0410 |
1.2460 |
1.0400 |
1.2450 |
0.0010 |
0.10% |
| 2026-05-28 |
010486 |
中航瑞晨87个月定开债C |
1.0400 |
1.2450 |
1.0400 |
1.2450 |
0.0000 |
0.00% |
| 2026-05-27 |
010486 |
中航瑞晨87个月定开债C |
1.0400 |
1.2450 |
1.0400 |
1.2450 |
0.0000 |
0.00% |
| 2026-05-26 |
010486 |
中航瑞晨87个月定开债C |
1.0400 |
1.2450 |
1.0400 |
1.2450 |
0.0000 |
0.00% |
| 2026-05-25 |
010486 |
中航瑞晨87个月定开债C |
1.0400 |
1.2450 |
1.0400 |
1.2450 |
0.0000 |
0.00% |
| 2026-05-22 |
010486 |
中航瑞晨87个月定开债C |
1.0400 |
1.2450 |
1.0390 |
1.2440 |
0.0010 |
0.10% |
| 2026-05-21 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2440 |
1.0390 |
1.2440 |
0.0000 |
0.00% |
| 2026-05-20 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2440 |
1.0390 |
1.2440 |
0.0000 |
0.00% |
| 2026-05-19 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2440 |
1.0390 |
1.2440 |
0.0000 |
0.00% |
| 2026-05-18 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2440 |
1.0390 |
1.2440 |
0.0000 |
0.00% |
| 2026-05-15 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2440 |
1.0381 |
1.2431 |
0.0009 |
0.09% |
| 2026-05-14 |
010486 |
中航瑞晨87个月定开债C |
1.0381 |
1.2431 |
1.0381 |
1.2431 |
0.0000 |
0.00% |
| 2026-05-13 |
010486 |
中航瑞晨87个月定开债C |
1.0381 |
1.2431 |
1.0381 |
1.2431 |
0.0000 |
0.00% |
| 2026-05-12 |
010486 |
中航瑞晨87个月定开债C |
1.0381 |
1.2431 |
1.0381 |
1.2431 |
0.0000 |
0.00% |
| 2026-05-11 |
010486 |
中航瑞晨87个月定开债C |
1.0381 |
1.2431 |
1.0381 |
1.2431 |
0.0000 |
0.00% |
| 2026-05-08 |
010486 |
中航瑞晨87个月定开债C |
1.0381 |
1.2431 |
1.0370 |
1.2420 |
0.0011 |
0.11% |
| 2026-04-30 |
010486 |
中航瑞晨87个月定开债C |
1.0370 |
1.2420 |
1.0362 |
1.2412 |
0.0008 |
0.08% |
| 2026-04-29 |
010486 |
中航瑞晨87个月定开债C |
1.0362 |
1.2412 |
1.0362 |
1.2412 |
0.0000 |
0.00% |
| 2026-04-28 |
010486 |
中航瑞晨87个月定开债C |
1.0362 |
1.2412 |
1.0362 |
1.2412 |
0.0000 |
0.00% |
| 2026-04-27 |
010486 |
中航瑞晨87个月定开债C |
1.0362 |
1.2412 |
1.0362 |
1.2412 |
0.0000 |
0.00% |
| 2026-04-24 |
010486 |
中航瑞晨87个月定开债C |
1.0362 |
1.2412 |
1.0352 |
1.2402 |
0.0010 |
0.10% |
| 2026-04-23 |
010486 |
中航瑞晨87个月定开债C |
1.0352 |
1.2402 |
1.0352 |
1.2402 |
0.0000 |
0.00% |
| 2026-04-22 |
010486 |
中航瑞晨87个月定开债C |
1.0352 |
1.2402 |
1.0352 |
1.2402 |
0.0000 |
0.00% |
| 2026-04-21 |
010486 |
中航瑞晨87个月定开债C |
1.0352 |
1.2402 |
1.0352 |
1.2402 |
0.0000 |
0.00% |
| 2026-04-20 |
010486 |
中航瑞晨87个月定开债C |
1.0352 |
1.2402 |
1.0352 |
1.2402 |
0.0000 |
0.00% |
| 2026-04-17 |
010486 |
中航瑞晨87个月定开债C |
1.0352 |
1.2402 |
1.0342 |
1.2392 |
0.0010 |
0.10% |
| 2026-04-16 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2392 |
1.0342 |
1.2392 |
0.0000 |
0.00% |
| 2026-04-15 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2392 |
1.0342 |
1.2392 |
0.0000 |
0.00% |
| 2026-04-14 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2392 |
1.0342 |
1.2392 |
0.0000 |
0.00% |
| 2026-04-13 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2392 |
1.0342 |
1.2392 |
0.0000 |
0.00% |
| 2026-04-10 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2392 |
1.0333 |
1.2383 |
0.0009 |
0.09% |
| 2026-04-09 |
010486 |
中航瑞晨87个月定开债C |
1.0333 |
1.2383 |
1.0333 |
1.2383 |
0.0000 |
0.00% |
| 2026-04-08 |
010486 |
中航瑞晨87个月定开债C |
1.0333 |
1.2383 |
1.0333 |
1.2383 |
0.0000 |
0.00% |
| 2026-04-07 |
010486 |
中航瑞晨87个月定开债C |
1.0333 |
1.2383 |
1.0333 |
1.2383 |
0.0000 |
0.00% |
| 2026-04-03 |
010486 |
中航瑞晨87个月定开债C |
1.0333 |
1.2383 |
1.0323 |
1.2373 |
0.0010 |
0.10% |
| 2026-04-02 |
010486 |
中航瑞晨87个月定开债C |
1.0323 |
1.2373 |
1.0323 |
1.2373 |
0.0000 |
0.00% |
| 2026-04-01 |
010486 |
中航瑞晨87个月定开债C |
1.0323 |
1.2373 |
1.0323 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-31 |
010486 |
中航瑞晨87个月定开债C |
1.0323 |
1.2373 |
1.0323 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-30 |
010486 |
中航瑞晨87个月定开债C |
1.0323 |
1.2373 |
1.0323 |
1.2373 |
0.0000 |
0.00% |
| 2026-03-27 |
010486 |
中航瑞晨87个月定开债C |
1.0323 |
1.2373 |
1.0513 |
1.2363 |
-0.0190 |
-1.84% |
| 2026-03-26 |
010486 |
中航瑞晨87个月定开债C |
1.0513 |
1.2363 |
1.0513 |
1.2363 |
0.0000 |
0.00% |
| 2026-03-25 |
010486 |
中航瑞晨87个月定开债C |
1.0513 |
1.2363 |
1.0513 |
1.2363 |
0.0000 |
0.00% |
| 2026-03-24 |
010486 |
中航瑞晨87个月定开债C |
1.0513 |
1.2363 |
1.0513 |
1.2363 |
0.0000 |
0.00% |
| 2026-03-23 |
010486 |
中航瑞晨87个月定开债C |
1.0513 |
1.2363 |
1.0513 |
1.2363 |
0.0000 |
0.00% |
| 2026-03-20 |
010486 |
中航瑞晨87个月定开债C |
1.0513 |
1.2363 |
1.0504 |
1.2354 |
0.0009 |
0.09% |
| 2026-03-18 |
010486 |
中航瑞晨87个月定开债C |
1.0504 |
1.2354 |
1.0504 |
1.2354 |
0.0000 |
0.00% |
| 2026-03-17 |
010486 |
中航瑞晨87个月定开债C |
1.0504 |
1.2354 |
1.0504 |
1.2354 |
0.0000 |
0.00% |
| 2026-03-16 |
010486 |
中航瑞晨87个月定开债C |
1.0504 |
1.2354 |
1.0504 |
1.2354 |
0.0000 |
0.00% |
| 2026-03-13 |
010486 |
中航瑞晨87个月定开债C |
1.0504 |
1.2354 |
1.0494 |
1.2344 |
0.0010 |
0.10% |
| 2026-03-11 |
010486 |
中航瑞晨87个月定开债C |
1.0494 |
1.2344 |
1.0494 |
1.2344 |
0.0000 |
0.00% |
| 2026-03-10 |
010486 |
中航瑞晨87个月定开债C |
1.0494 |
1.2344 |
1.0494 |
1.2344 |
0.0000 |
0.00% |
| 2026-03-09 |
010486 |
中航瑞晨87个月定开债C |
1.0494 |
1.2344 |
1.0494 |
1.2344 |
0.0000 |
0.00% |
| 2026-03-06 |
010486 |
中航瑞晨87个月定开债C |
1.0494 |
1.2344 |
1.0484 |
1.2334 |
0.0010 |
0.10% |
| 2026-03-04 |
010486 |
中航瑞晨87个月定开债C |
1.0484 |
1.2334 |
1.0484 |
1.2334 |
0.0000 |
0.00% |
| 2026-03-03 |
010486 |
中航瑞晨87个月定开债C |
1.0484 |
1.2334 |
1.0484 |
1.2334 |
0.0000 |
0.00% |
| 2026-03-02 |
010486 |
中航瑞晨87个月定开债C |
1.0484 |
1.2334 |
1.0484 |
1.2334 |
0.0000 |
0.00% |
| 2026-02-27 |
010486 |
中航瑞晨87个月定开债C |
1.0484 |
1.2334 |
1.0465 |
1.2315 |
0.0019 |
0.18% |
| 2026-02-25 |
010486 |
中航瑞晨87个月定开债C |
1.0465 |
1.2315 |
1.0465 |
1.2315 |
0.0000 |
0.00% |
| 2026-02-24 |
010486 |
中航瑞晨87个月定开债C |
1.0465 |
1.2315 |
1.0465 |
1.2315 |
0.0000 |
0.00% |
| 2026-02-13 |
010486 |
中航瑞晨87个月定开债C |
1.0465 |
1.2315 |
1.0455 |
1.2305 |
0.0010 |
0.10% |
| 2026-02-11 |
010486 |
中航瑞晨87个月定开债C |
1.0455 |
1.2305 |
1.0455 |
1.2305 |
0.0000 |
0.00% |
| 2026-02-10 |
010486 |
中航瑞晨87个月定开债C |
1.0455 |
1.2305 |
1.0455 |
1.2305 |
0.0000 |
0.00% |
| 2026-02-09 |
010486 |
中航瑞晨87个月定开债C |
1.0455 |
1.2305 |
1.0455 |
1.2305 |
0.0000 |
0.00% |
| 2026-02-06 |
010486 |
中航瑞晨87个月定开债C |
1.0455 |
1.2305 |
1.0446 |
1.2296 |
0.0009 |
0.09% |
| 2026-02-04 |
010486 |
中航瑞晨87个月定开债C |
1.0446 |
1.2296 |
1.0446 |
1.2296 |
0.0000 |
0.00% |
| 2026-02-03 |
010486 |
中航瑞晨87个月定开债C |
1.0446 |
1.2296 |
1.0446 |
1.2296 |
0.0000 |
0.00% |
| 2026-02-02 |
010486 |
中航瑞晨87个月定开债C |
1.0446 |
1.2296 |
1.0446 |
1.2296 |
0.0000 |
0.00% |
| 2026-01-30 |
010486 |
中航瑞晨87个月定开债C |
1.0446 |
1.2296 |
1.0436 |
1.2286 |
0.0010 |
0.10% |
| 2026-01-28 |
010486 |
中航瑞晨87个月定开债C |
1.0436 |
1.2286 |
1.0436 |
1.2286 |
0.0000 |
0.00% |
| 2026-01-27 |
010486 |
中航瑞晨87个月定开债C |
1.0436 |
1.2286 |
1.0436 |
1.2286 |
0.0000 |
0.00% |
| 2026-01-26 |
010486 |
中航瑞晨87个月定开债C |
1.0436 |
1.2286 |
1.0436 |
1.2286 |
0.0000 |
0.00% |
| 2026-01-23 |
010486 |
中航瑞晨87个月定开债C |
1.0436 |
1.2286 |
1.0427 |
1.2277 |
0.0009 |
0.09% |
| 2026-01-21 |
010486 |
中航瑞晨87个月定开债C |
1.0427 |
1.2277 |
1.0427 |
1.2277 |
0.0000 |
0.00% |
| 2026-01-20 |
010486 |
中航瑞晨87个月定开债C |
1.0427 |
1.2277 |
1.0427 |
1.2277 |
0.0000 |
0.00% |
| 2026-01-19 |
010486 |
中航瑞晨87个月定开债C |
1.0427 |
1.2277 |
1.0427 |
1.2277 |
0.0000 |
0.00% |
| 2026-01-16 |
010486 |
中航瑞晨87个月定开债C |
1.0427 |
1.2277 |
1.0417 |
1.2267 |
0.0010 |
0.10% |
| 2026-01-14 |
010486 |
中航瑞晨87个月定开债C |
1.0417 |
1.2267 |
1.0417 |
1.2267 |
0.0000 |
0.00% |
| 2026-01-13 |
010486 |
中航瑞晨87个月定开债C |
1.0417 |
1.2267 |
1.0417 |
1.2267 |
0.0000 |
0.00% |
| 2026-01-12 |
010486 |
中航瑞晨87个月定开债C |
1.0417 |
1.2267 |
1.0417 |
1.2267 |
0.0000 |
0.00% |
| 2026-01-09 |
010486 |
中航瑞晨87个月定开债C |
1.0417 |
1.2267 |
1.0406 |
1.2256 |
0.0011 |
0.11% |
| 2026-01-07 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2256 |
1.0406 |
1.2256 |
0.0000 |
0.00% |
| 2026-01-06 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2256 |
1.0406 |
1.2256 |
0.0000 |
0.00% |
| 2026-01-05 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2256 |
1.0406 |
1.2256 |
0.0000 |
0.00% |
| 2025-12-31 |
010486 |
中航瑞晨87个月定开债C |
1.0406 |
1.2256 |
1.0399 |
1.2249 |
0.0007 |
0.07% |
| 2025-12-29 |
010486 |
中航瑞晨87个月定开债C |
1.0399 |
1.2249 |
1.0399 |
1.2249 |
0.0000 |
0.00% |
| 2025-12-26 |
010486 |
中航瑞晨87个月定开债C |
1.0399 |
1.2249 |
1.0390 |
1.2240 |
0.0009 |
0.09% |
| 2025-12-24 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-23 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-22 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2240 |
1.0390 |
1.2240 |
0.0000 |
0.00% |
| 2025-12-19 |
010486 |
中航瑞晨87个月定开债C |
1.0390 |
1.2240 |
1.0380 |
1.2230 |
0.0010 |
0.10% |
| 2025-12-17 |
010486 |
中航瑞晨87个月定开债C |
1.0380 |
1.2230 |
1.0380 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-16 |
010486 |
中航瑞晨87个月定开债C |
1.0380 |
1.2230 |
1.0380 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-15 |
010486 |
中航瑞晨87个月定开债C |
1.0380 |
1.2230 |
1.0380 |
1.2230 |
0.0000 |
0.00% |
| 2025-12-12 |
010486 |
中航瑞晨87个月定开债C |
1.0380 |
1.2230 |
1.0370 |
1.2220 |
0.0010 |
0.10% |
| 2025-12-10 |
010486 |
中航瑞晨87个月定开债C |
1.0370 |
1.2220 |
1.0370 |
1.2220 |
0.0000 |
0.00% |
| 2025-12-09 |
010486 |
中航瑞晨87个月定开债C |
1.0370 |
1.2220 |
1.0370 |
1.2220 |
0.0000 |
0.00% |
| 2025-12-08 |
010486 |
中航瑞晨87个月定开债C |
1.0370 |
1.2220 |
1.0370 |
1.2220 |
0.0000 |
0.00% |
| 2025-12-05 |
010486 |
中航瑞晨87个月定开债C |
1.0370 |
1.2220 |
1.0361 |
1.2211 |
0.0009 |
0.09% |
| 2025-12-03 |
010486 |
中航瑞晨87个月定开债C |
1.0361 |
1.2211 |
1.0361 |
1.2211 |
0.0000 |
0.00% |
| 2025-12-02 |
010486 |
中航瑞晨87个月定开债C |
1.0361 |
1.2211 |
1.0361 |
1.2211 |
0.0000 |
0.00% |
| 2025-12-01 |
010486 |
中航瑞晨87个月定开债C |
1.0361 |
1.2211 |
1.0361 |
1.2211 |
0.0000 |
0.00% |
| 2025-11-28 |
010486 |
中航瑞晨87个月定开债C |
1.0361 |
1.2211 |
1.0351 |
1.2201 |
0.0010 |
0.10% |
| 2025-11-26 |
010486 |
中航瑞晨87个月定开债C |
1.0351 |
1.2201 |
1.0351 |
1.2201 |
0.0000 |
0.00% |
| 2025-11-25 |
010486 |
中航瑞晨87个月定开债C |
1.0351 |
1.2201 |
1.0351 |
1.2201 |
0.0000 |
0.00% |
| 2025-11-24 |
010486 |
中航瑞晨87个月定开债C |
1.0351 |
1.2201 |
1.0351 |
1.2201 |
0.0000 |
0.00% |
| 2025-11-21 |
010486 |
中航瑞晨87个月定开债C |
1.0351 |
1.2201 |
1.0342 |
1.2192 |
0.0009 |
0.09% |
| 2025-11-19 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2192 |
1.0342 |
1.2192 |
0.0000 |
0.00% |
| 2025-11-18 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2192 |
1.0342 |
1.2192 |
0.0000 |
0.00% |
| 2025-11-17 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2192 |
1.0342 |
1.2192 |
0.0000 |
0.00% |
| 2025-11-14 |
010486 |
中航瑞晨87个月定开债C |
1.0342 |
1.2192 |
1.0332 |
1.2182 |
0.0010 |
0.10% |
| 2025-11-12 |
010486 |
中航瑞晨87个月定开债C |
1.0332 |
1.2182 |
1.0332 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-11 |
010486 |
中航瑞晨87个月定开债C |
1.0332 |
1.2182 |
1.0332 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-10 |
010486 |
中航瑞晨87个月定开债C |
1.0332 |
1.2182 |
1.0332 |
1.2182 |
0.0000 |
0.00% |
| 2025-11-07 |
010486 |
中航瑞晨87个月定开债C |
1.0332 |
1.2182 |
1.0322 |
1.2172 |
0.0010 |
0.10% |
| 2025-11-05 |
010486 |
中航瑞晨87个月定开债C |
1.0322 |
1.2172 |
1.0322 |
1.2172 |
0.0000 |
0.00% |
| 2025-11-04 |
010486 |
中航瑞晨87个月定开债C |
1.0322 |
1.2172 |
1.0322 |
1.2172 |
0.0000 |
0.00% |
| 2025-11-03 |
010486 |
中航瑞晨87个月定开债C |
1.0322 |
1.2172 |
1.0322 |
1.2172 |
0.0000 |
0.00% |
| 2025-10-31 |
010486 |
中航瑞晨87个月定开债C |
1.0322 |
1.2172 |
1.0313 |
1.2163 |
0.0009 |
0.09% |
| 2025-10-29 |
010486 |
中航瑞晨87个月定开债C |
1.0313 |
1.2163 |
1.0313 |
1.2163 |
0.0000 |
0.00% |
| 2025-10-28 |
010486 |
中航瑞晨87个月定开债C |
1.0313 |
1.2163 |
1.0313 |
1.2163 |
0.0000 |
0.00% |
| 2025-10-27 |
010486 |
中航瑞晨87个月定开债C |
1.0313 |
1.2163 |
1.0313 |
1.2163 |
0.0000 |
0.00% |
| 2025-10-24 |
010486 |
中航瑞晨87个月定开债C |
1.0313 |
1.2163 |
1.0303 |
1.2153 |
0.0010 |
0.10% |
| 2025-10-22 |
010486 |
中航瑞晨87个月定开债C |
1.0303 |
1.2153 |
1.0303 |
1.2153 |
0.0000 |
0.00% |
| 2025-10-21 |
010486 |
中航瑞晨87个月定开债C |
1.0303 |
1.2153 |
1.0303 |
1.2153 |
0.0000 |
0.00% |
| 2025-10-20 |
010486 |
中航瑞晨87个月定开债C |
1.0303 |
1.2153 |
1.0303 |
1.2153 |
0.0000 |
0.00% |
| 2025-10-17 |
010486 |
中航瑞晨87个月定开债C |
1.0303 |
1.2153 |
1.0293 |
1.2143 |
0.0010 |
0.10% |
| 2025-10-15 |
010486 |
中航瑞晨87个月定开债C |
1.0293 |
1.2143 |
1.0293 |
1.2143 |
0.0000 |
0.00% |
| 2025-10-14 |
010486 |
中航瑞晨87个月定开债C |
1.0293 |
1.2143 |
1.0293 |
1.2143 |
0.0000 |
0.00% |
| 2025-10-13 |
010486 |
中航瑞晨87个月定开债C |
1.0293 |
1.2143 |
1.0293 |
1.2143 |
0.0000 |
0.00% |
| 2025-10-10 |
010486 |
中航瑞晨87个月定开债C |
1.0293 |
1.2143 |
1.0280 |
1.2130 |
0.0013 |
0.13% |
| 2025-10-09 |
010486 |
中航瑞晨87个月定开债C |
1.0280 |
1.2130 |
1.0280 |
1.2130 |
0.0000 |
0.00% |
| 2025-09-30 |
010486 |
中航瑞晨87个月定开债C |
1.0280 |
1.2130 |
1.0274 |
1.2124 |
0.0006 |
0.06% |
| 2025-09-29 |
010486 |
中航瑞晨87个月定开债C |
1.0274 |
1.2124 |
1.0274 |
1.2124 |
0.0000 |
0.00% |
| 2025-09-26 |
010486 |
中航瑞晨87个月定开债C |
1.0274 |
1.2124 |
1.0365 |
1.2115 |
0.0009 |
0.09% |
| 2025-09-25 |
010486 |
中航瑞晨87个月定开债C |
1.0365 |
1.2115 |
1.0365 |
1.2115 |
0.0000 |
0.00% |
| 2025-09-24 |
010486 |
中航瑞晨87个月定开债C |
1.0365 |
1.2115 |
1.0365 |
1.2115 |
0.0000 |
0.00% |
| 2025-09-23 |
010486 |
中航瑞晨87个月定开债C |
1.0365 |
1.2115 |
1.0365 |
1.2115 |
0.0000 |
0.00% |
| 2025-09-22 |
010486 |
中航瑞晨87个月定开债C |
1.0365 |
1.2115 |
1.0365 |
1.2115 |
0.0000 |
0.00% |
| 2025-09-19 |
010486 |
中航瑞晨87个月定开债C |
1.0365 |
1.2115 |
1.0355 |
1.2105 |
0.0010 |
0.10% |
| 2025-09-18 |
010486 |
中航瑞晨87个月定开债C |
1.0355 |
1.2105 |
1.0355 |
1.2105 |
0.0000 |
0.00% |
| 2025-09-17 |
010486 |
中航瑞晨87个月定开债C |
1.0355 |
1.2105 |
1.0355 |
1.2105 |
0.0000 |
0.00% |
| 2025-09-16 |
010486 |
中航瑞晨87个月定开债C |
1.0355 |
1.2105 |
1.0355 |
1.2105 |
0.0000 |
0.00% |
