中航瑞旭3个月定开债A基金净值查询(013405)
今天最新净值
1.0540
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0940
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.4159亿
- 最近资产：22.37亿元
- 基金公司：
- 基金经理：傅浩 茅勇峰
近一年,中航瑞旭3个月定开债A(013405)基金累计收益率2.32%
| 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 |
| 2026-09-16 |
013405 |
中航瑞旭3个月定开债A |
1.0542 |
1.0942 |
1.0540 |
1.0940 |
0.0002 |
0.02% |
| 2026-09-15 |
013405 |
中航瑞旭3个月定开债A |
1.0540 |
1.0940 |
1.0538 |
1.0938 |
0.0002 |
0.02% |
| 2026-09-14 |
013405 |
中航瑞旭3个月定开债A |
1.0538 |
1.0938 |
1.0537 |
1.0937 |
0.0001 |
0.01% |
| 2026-09-11 |
013405 |
中航瑞旭3个月定开债A |
1.0537 |
1.0937 |
1.0538 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-09-10 |
013405 |
中航瑞旭3个月定开债A |
1.0538 |
1.0938 |
1.0539 |
1.0939 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013405 |
中航瑞旭3个月定开债A |
1.0539 |
1.0939 |
1.0539 |
1.0939 |
0.0000 |
0.00% |
| 2026-09-08 |
013405 |
中航瑞旭3个月定开债A |
1.0539 |
1.0939 |
1.0540 |
1.0940 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013405 |
中航瑞旭3个月定开债A |
1.0540 |
1.0940 |
1.0538 |
1.0938 |
0.0002 |
0.02% |
| 2026-09-04 |
013405 |
中航瑞旭3个月定开债A |
1.0538 |
1.0938 |
1.0538 |
1.0938 |
0.0000 |
0.00% |
| 2026-09-03 |
013405 |
中航瑞旭3个月定开债A |
1.0538 |
1.0938 |
1.0533 |
1.0933 |
0.0005 |
0.05% |
|
|
| 2026-09-02 |
013405 |
中航瑞旭3个月定开债A |
1.0533 |
1.0933 |
1.0534 |
1.0934 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013405 |
中航瑞旭3个月定开债A |
1.0534 |
1.0934 |
1.0530 |
1.0930 |
0.0004 |
0.04% |
| 2026-08-31 |
013405 |
中航瑞旭3个月定开债A |
1.0530 |
1.0930 |
1.0527 |
1.0927 |
0.0003 |
0.03% |
| 2026-08-28 |
013405 |
中航瑞旭3个月定开债A |
1.0527 |
1.0927 |
1.0527 |
1.0927 |
0.0000 |
0.00% |
| 2026-08-27 |
013405 |
中航瑞旭3个月定开债A |
1.0527 |
1.0927 |
1.0532 |
1.0932 |
-0.0005 |
-0.05% |
| 2026-08-26 |
013405 |
中航瑞旭3个月定开债A |
1.0532 |
1.0932 |
1.0535 |
1.0935 |
-0.0003 |
-0.03% |
| 2026-08-25 |
013405 |
中航瑞旭3个月定开债A |
1.0535 |
1.0935 |
1.0536 |
1.0936 |
-0.0001 |
-0.01% |
| 2026-08-24 |
013405 |
中航瑞旭3个月定开债A |
1.0536 |
1.0936 |
1.0532 |
1.0932 |
0.0004 |
0.04% |
| 2026-08-21 |
013405 |
中航瑞旭3个月定开债A |
1.0532 |
1.0932 |
1.0533 |
1.0933 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013405 |
中航瑞旭3个月定开债A |
1.0533 |
1.0933 |
1.0533 |
1.0933 |
0.0000 |
0.00% |
| 2026-08-19 |
013405 |
中航瑞旭3个月定开债A |
1.0533 |
1.0933 |
1.0537 |
1.0937 |
-0.0004 |
-0.04% |
| 2026-08-18 |
013405 |
中航瑞旭3个月定开债A |
1.0537 |
1.0937 |
1.0533 |
1.0933 |
0.0004 |
0.04% |
| 2026-08-17 |
013405 |
中航瑞旭3个月定开债A |
1.0533 |
1.0933 |
1.0528 |
1.0928 |
0.0005 |
0.05% |
| 2026-08-14 |
013405 |
中航瑞旭3个月定开债A |
1.0528 |
1.0928 |
1.0528 |
1.0928 |
0.0000 |
0.00% |
| 2026-08-13 |
013405 |
中航瑞旭3个月定开债A |
1.0528 |
1.0928 |
1.0524 |
1.0924 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
013405 |
中航瑞旭3个月定开债A |
1.0524 |
1.0924 |
1.0523 |
1.0923 |
0.0001 |
0.01% |
| 2026-08-11 |
013405 |
中航瑞旭3个月定开债A |
1.0523 |
1.0923 |
1.0527 |
1.0927 |
-0.0004 |
-0.04% |
| 2026-08-10 |
013405 |
中航瑞旭3个月定开债A |
1.0527 |
1.0927 |
1.0523 |
1.0923 |
0.0004 |
0.04% |
| 2026-08-07 |
013405 |
中航瑞旭3个月定开债A |
1.0523 |
1.0923 |
1.0519 |
1.0919 |
0.0004 |
0.04% |
| 2026-08-06 |
013405 |
中航瑞旭3个月定开债A |
1.0519 |
1.0919 |
1.0518 |
1.0918 |
0.0001 |
0.01% |
| 2026-08-05 |
013405 |
中航瑞旭3个月定开债A |
1.0518 |
1.0918 |
1.0518 |
1.0918 |
0.0000 |
0.00% |
| 2026-08-04 |
013405 |
中航瑞旭3个月定开债A |
1.0518 |
1.0918 |
1.0515 |
1.0915 |
0.0003 |
0.03% |
| 2026-08-03 |
013405 |
中航瑞旭3个月定开债A |
1.0515 |
1.0915 |
1.0515 |
1.0915 |
0.0000 |
0.00% |
| 2026-07-31 |
013405 |
中航瑞旭3个月定开债A |
1.0515 |
1.0915 |
1.0512 |
1.0912 |
0.0003 |
0.03% |
| 2026-07-30 |
013405 |
中航瑞旭3个月定开债A |
1.0512 |
1.0912 |
1.0506 |
1.0906 |
0.0006 |
0.06% |
| 2026-07-29 |
013405 |
中航瑞旭3个月定开债A |
1.0506 |
1.0906 |
1.0506 |
1.0906 |
0.0000 |
0.00% |
| 2026-07-28 |
013405 |
中航瑞旭3个月定开债A |
1.0506 |
1.0906 |
1.0507 |
1.0907 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013405 |
中航瑞旭3个月定开债A |
1.0507 |
1.0907 |
1.0507 |
1.0907 |
0.0000 |
0.00% |
| 2026-07-24 |
013405 |
中航瑞旭3个月定开债A |
1.0507 |
1.0907 |
1.0506 |
1.0906 |
0.0001 |
0.01% |
| 2026-07-23 |
013405 |
中航瑞旭3个月定开债A |
1.0506 |
1.0906 |
1.0508 |
1.0908 |
-0.0002 |
-0.02% |
| 2026-07-22 |
013405 |
中航瑞旭3个月定开债A |
1.0508 |
1.0908 |
1.0501 |
1.0901 |
0.0007 |
0.07% |
| 2026-07-21 |
013405 |
中航瑞旭3个月定开债A |
1.0501 |
1.0901 |
1.0500 |
1.0900 |
0.0001 |
0.01% |
| 2026-07-20 |
013405 |
中航瑞旭3个月定开债A |
1.0500 |
1.0900 |
1.0501 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013405 |
中航瑞旭3个月定开债A |
1.0501 |
1.0901 |
1.0499 |
1.0899 |
0.0002 |
0.02% |
| 2026-07-16 |
013405 |
中航瑞旭3个月定开债A |
1.0499 |
1.0899 |
1.0500 |
1.0900 |
-0.0001 |
-0.01% |
| 2026-07-15 |
013405 |
中航瑞旭3个月定开债A |
1.0500 |
1.0900 |
1.0499 |
1.0899 |
0.0001 |
0.01% |
| 2026-07-14 |
013405 |
中航瑞旭3个月定开债A |
1.0499 |
1.0899 |
1.0498 |
1.0898 |
0.0001 |
0.01% |
| 2026-07-13 |
013405 |
中航瑞旭3个月定开债A |
1.0498 |
1.0898 |
1.0500 |
1.0900 |
-0.0002 |
-0.02% |
| 2026-07-10 |
013405 |
中航瑞旭3个月定开债A |
1.0500 |
1.0900 |
1.0500 |
1.0900 |
0.0000 |
0.00% |
| 2026-07-09 |
013405 |
中航瑞旭3个月定开债A |
1.0500 |
1.0900 |
1.0501 |
1.0901 |
-0.0001 |
-0.01% |
| 2026-07-08 |
013405 |
中航瑞旭3个月定开债A |
1.0501 |
1.0901 |
1.0497 |
1.0897 |
0.0004 |
0.04% |
| 2026-07-07 |
013405 |
中航瑞旭3个月定开债A |
1.0497 |
1.0897 |
1.0498 |
1.0898 |
-0.0001 |
-0.01% |
| 2026-07-06 |
013405 |
中航瑞旭3个月定开债A |
1.0498 |
1.0898 |
1.0492 |
1.0892 |
0.0006 |
0.06% |
| 2026-07-03 |
013405 |
中航瑞旭3个月定开债A |
1.0492 |
1.0892 |
1.0493 |
1.0893 |
-0.0001 |
-0.01% |
| 2026-07-02 |
013405 |
中航瑞旭3个月定开债A |
1.0493 |
1.0893 |
1.0491 |
1.0891 |
0.0002 |
0.02% |
| 2026-07-01 |
013405 |
中航瑞旭3个月定开债A |
1.0491 |
1.0891 |
1.0499 |
1.0899 |
-0.0008 |
-0.08% |
| 2026-06-30 |
013405 |
中航瑞旭3个月定开债A |
1.0499 |
1.0899 |
1.0506 |
1.0906 |
-0.0007 |
-0.07% |
| 2026-06-29 |
013405 |
中航瑞旭3个月定开债A |
1.0506 |
1.0906 |
1.0494 |
1.0894 |
0.0012 |
0.11% |
| 2026-06-26 |
013405 |
中航瑞旭3个月定开债A |
1.0494 |
1.0894 |
1.0492 |
1.0892 |
0.0002 |
0.02% |
| 2026-06-25 |
013405 |
中航瑞旭3个月定开债A |
1.0492 |
1.0892 |
1.0585 |
1.0885 |
0.0007 |
0.07% |
| 2026-06-24 |
013405 |
中航瑞旭3个月定开债A |
1.0585 |
1.0885 |
1.0584 |
1.0884 |
0.0001 |
0.01% |
| 2026-06-23 |
013405 |
中航瑞旭3个月定开债A |
1.0584 |
1.0884 |
1.0586 |
1.0886 |
-0.0002 |
-0.02% |
| 2026-06-22 |
013405 |
中航瑞旭3个月定开债A |
1.0586 |
1.0886 |
1.0587 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-06-18 |
013405 |
中航瑞旭3个月定开债A |
1.0587 |
1.0887 |
1.0583 |
1.0883 |
0.0004 |
0.04% |
| 2026-06-17 |
013405 |
中航瑞旭3个月定开债A |
1.0583 |
1.0883 |
1.0578 |
1.0878 |
0.0005 |
0.05% |
| 2026-06-16 |
013405 |
中航瑞旭3个月定开债A |
1.0578 |
1.0878 |
1.0569 |
1.0869 |
0.0009 |
0.09% |
| 2026-06-15 |
013405 |
中航瑞旭3个月定开债A |
1.0569 |
1.0869 |
1.0569 |
1.0869 |
0.0000 |
0.00% |
| 2026-06-12 |
013405 |
中航瑞旭3个月定开债A |
1.0569 |
1.0869 |
1.0565 |
1.0865 |
0.0004 |
0.04% |
| 2026-06-11 |
013405 |
中航瑞旭3个月定开债A |
1.0565 |
1.0865 |
1.0570 |
1.0870 |
-0.0005 |
-0.05% |
| 2026-06-10 |
013405 |
中航瑞旭3个月定开债A |
1.0570 |
1.0870 |
1.0576 |
1.0876 |
-0.0006 |
-0.06% |
| 2026-06-09 |
013405 |
中航瑞旭3个月定开债A |
1.0576 |
1.0876 |
1.0581 |
1.0881 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013405 |
中航瑞旭3个月定开债A |
1.0581 |
1.0881 |
1.0585 |
1.0885 |
-0.0004 |
-0.04% |
| 2026-06-05 |
013405 |
中航瑞旭3个月定开债A |
1.0585 |
1.0885 |
1.0590 |
1.0890 |
-0.0005 |
-0.05% |
| 2026-06-04 |
013405 |
中航瑞旭3个月定开债A |
1.0590 |
1.0890 |
1.0585 |
1.0885 |
0.0005 |
0.05% |
| 2026-06-03 |
013405 |
中航瑞旭3个月定开债A |
1.0585 |
1.0885 |
1.0588 |
1.0888 |
-0.0003 |
-0.03% |
| 2026-06-02 |
013405 |
中航瑞旭3个月定开债A |
1.0588 |
1.0888 |
1.0589 |
1.0889 |
-0.0001 |
-0.01% |
| 2026-06-01 |
013405 |
中航瑞旭3个月定开债A |
1.0589 |
1.0889 |
1.0584 |
1.0884 |
0.0005 |
0.05% |
| 2026-05-29 |
013405 |
中航瑞旭3个月定开债A |
1.0584 |
1.0884 |
1.0583 |
1.0883 |
0.0001 |
0.01% |
| 2026-05-28 |
013405 |
中航瑞旭3个月定开债A |
1.0583 |
1.0883 |
1.0580 |
1.0880 |
0.0003 |
0.03% |
| 2026-05-27 |
013405 |
中航瑞旭3个月定开债A |
1.0580 |
1.0880 |
1.0572 |
1.0872 |
0.0008 |
0.08% |
| 2026-05-26 |
013405 |
中航瑞旭3个月定开债A |
1.0572 |
1.0872 |
1.0566 |
1.0866 |
0.0006 |
0.06% |
| 2026-05-25 |
013405 |
中航瑞旭3个月定开债A |
1.0566 |
1.0866 |
1.0561 |
1.0861 |
0.0005 |
0.05% |
| 2026-05-22 |
013405 |
中航瑞旭3个月定开债A |
1.0561 |
1.0861 |
1.0563 |
1.0863 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013405 |
中航瑞旭3个月定开债A |
1.0563 |
1.0863 |
1.0564 |
1.0864 |
-0.0001 |
-0.01% |
| 2026-05-20 |
013405 |
中航瑞旭3个月定开债A |
1.0564 |
1.0864 |
1.0564 |
1.0864 |
0.0000 |
0.00% |
| 2026-05-19 |
013405 |
中航瑞旭3个月定开债A |
1.0564 |
1.0864 |
1.0556 |
1.0856 |
0.0008 |
0.08% |
| 2026-05-18 |
013405 |
中航瑞旭3个月定开债A |
1.0556 |
1.0856 |
1.0552 |
1.0852 |
0.0004 |
0.04% |
| 2026-05-15 |
013405 |
中航瑞旭3个月定开债A |
1.0552 |
1.0852 |
1.0553 |
1.0853 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013405 |
中航瑞旭3个月定开债A |
1.0553 |
1.0853 |
1.0554 |
1.0854 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013405 |
中航瑞旭3个月定开债A |
1.0554 |
1.0854 |
1.0550 |
1.0850 |
0.0004 |
0.04% |
| 2026-05-12 |
013405 |
中航瑞旭3个月定开债A |
1.0550 |
1.0850 |
1.0548 |
1.0848 |
0.0002 |
0.02% |
| 2026-05-11 |
013405 |
中航瑞旭3个月定开债A |
1.0548 |
1.0848 |
1.0540 |
1.0840 |
0.0008 |
0.08% |
| 2026-05-08 |
013405 |
中航瑞旭3个月定开债A |
1.0540 |
1.0840 |
1.0539 |
1.0839 |
0.0001 |
0.01% |
| 2026-04-30 |
013405 |
中航瑞旭3个月定开债A |
1.0541 |
1.0841 |
1.0544 |
1.0844 |
-0.0003 |
-0.03% |
| 2026-04-29 |
013405 |
中航瑞旭3个月定开债A |
1.0544 |
1.0844 |
1.0537 |
1.0837 |
0.0007 |
0.07% |
| 2026-04-28 |
013405 |
中航瑞旭3个月定开债A |
1.0537 |
1.0837 |
1.0532 |
1.0832 |
0.0005 |
0.05% |
| 2026-04-27 |
013405 |
中航瑞旭3个月定开债A |
1.0532 |
1.0832 |
1.0538 |
1.0838 |
-0.0006 |
-0.06% |
| 2026-04-24 |
013405 |
中航瑞旭3个月定开债A |
1.0538 |
1.0838 |
1.0542 |
1.0842 |
-0.0004 |
-0.04% |
| 2026-04-23 |
013405 |
中航瑞旭3个月定开债A |
1.0542 |
1.0842 |
1.0546 |
1.0846 |
-0.0004 |
-0.04% |
| 2026-04-22 |
013405 |
中航瑞旭3个月定开债A |
1.0546 |
1.0846 |
1.0542 |
1.0842 |
0.0004 |
0.04% |
| 2026-04-21 |
013405 |
中航瑞旭3个月定开债A |
1.0542 |
1.0842 |
1.0537 |
1.0837 |
0.0005 |
0.05% |
| 2026-04-20 |
013405 |
中航瑞旭3个月定开债A |
1.0537 |
1.0837 |
1.0535 |
1.0835 |
0.0002 |
0.02% |
| 2026-04-17 |
013405 |
中航瑞旭3个月定开债A |
1.0535 |
1.0835 |
1.0526 |
1.0826 |
0.0009 |
0.09% |
| 2026-04-16 |
013405 |
中航瑞旭3个月定开债A |
1.0526 |
1.0826 |
1.0524 |
1.0824 |
0.0002 |
0.02% |
| 2026-04-15 |
013405 |
中航瑞旭3个月定开债A |
1.0524 |
1.0824 |
1.0520 |
1.0820 |
0.0004 |
0.04% |
| 2026-04-14 |
013405 |
中航瑞旭3个月定开债A |
1.0520 |
1.0820 |
1.0519 |
1.0819 |
0.0001 |
0.01% |
| 2026-04-13 |
013405 |
中航瑞旭3个月定开债A |
1.0519 |
1.0819 |
1.0514 |
1.0814 |
0.0005 |
0.05% |
| 2026-04-10 |
013405 |
中航瑞旭3个月定开债A |
1.0514 |
1.0814 |
1.0510 |
1.0810 |
0.0004 |
0.04% |
| 2026-04-09 |
013405 |
中航瑞旭3个月定开债A |
1.0510 |
1.0810 |
1.0511 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-04-08 |
013405 |
中航瑞旭3个月定开债A |
1.0511 |
1.0811 |
1.0511 |
1.0811 |
0.0000 |
0.00% |
| 2026-04-07 |
013405 |
中航瑞旭3个月定开债A |
1.0511 |
1.0811 |
1.0507 |
1.0807 |
0.0004 |
0.04% |
| 2026-04-03 |
013405 |
中航瑞旭3个月定开债A |
1.0507 |
1.0807 |
1.0501 |
1.0801 |
0.0006 |
0.06% |
| 2026-04-02 |
013405 |
中航瑞旭3个月定开债A |
1.0501 |
1.0801 |
1.0500 |
1.0800 |
0.0001 |
0.01% |
| 2026-04-01 |
013405 |
中航瑞旭3个月定开债A |
1.0500 |
1.0800 |
1.0504 |
1.0804 |
-0.0004 |
-0.04% |
| 2026-03-31 |
013405 |
中航瑞旭3个月定开债A |
1.0504 |
1.0804 |
1.0505 |
1.0805 |
-0.0001 |
-0.01% |
| 2026-03-30 |
013405 |
中航瑞旭3个月定开债A |
1.0505 |
1.0805 |
1.0495 |
1.0795 |
0.0010 |
0.10% |
| 2026-03-27 |
013405 |
中航瑞旭3个月定开债A |
1.0495 |
1.0795 |
1.0493 |
1.0793 |
0.0002 |
0.02% |
| 2026-03-26 |
013405 |
中航瑞旭3个月定开债A |
1.0493 |
1.0793 |
1.0492 |
1.0792 |
0.0001 |
0.01% |
| 2026-03-25 |
013405 |
中航瑞旭3个月定开债A |
1.0492 |
1.0792 |
1.0491 |
1.0791 |
0.0001 |
0.01% |
| 2026-03-24 |
013405 |
中航瑞旭3个月定开债A |
1.0491 |
1.0791 |
1.0489 |
1.0789 |
0.0002 |
0.02% |
| 2026-03-23 |
013405 |
中航瑞旭3个月定开债A |
1.0489 |
1.0789 |
1.0490 |
1.0790 |
-0.0001 |
-0.01% |
| 2026-03-20 |
013405 |
中航瑞旭3个月定开债A |
1.0490 |
1.0790 |
1.0489 |
1.0789 |
0.0001 |
0.01% |
| 2026-03-19 |
013405 |
中航瑞旭3个月定开债A |
1.0489 |
1.0789 |
1.0489 |
1.0789 |
0.0000 |
0.00% |
| 2026-03-18 |
013405 |
中航瑞旭3个月定开债A |
1.0489 |
1.0789 |
1.0482 |
1.0782 |
0.0007 |
0.07% |
| 2026-03-17 |
013405 |
中航瑞旭3个月定开债A |
1.0482 |
1.0782 |
1.0478 |
1.0778 |
0.0004 |
0.04% |
| 2026-03-16 |
013405 |
中航瑞旭3个月定开债A |
1.0478 |
1.0778 |
1.0481 |
1.0781 |
-0.0003 |
-0.03% |
| 2026-03-13 |
013405 |
中航瑞旭3个月定开债A |
1.0481 |
1.0781 |
1.0480 |
1.0780 |
0.0001 |
0.01% |
| 2026-03-12 |
013405 |
中航瑞旭3个月定开债A |
1.0480 |
1.0780 |
1.0473 |
1.0773 |
0.0007 |
0.07% |
| 2026-03-11 |
013405 |
中航瑞旭3个月定开债A |
1.0473 |
1.0773 |
1.0474 |
1.0774 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013405 |
中航瑞旭3个月定开债A |
1.0474 |
1.0774 |
1.0472 |
1.0772 |
0.0002 |
0.02% |
| 2026-03-09 |
013405 |
中航瑞旭3个月定开债A |
1.0472 |
1.0772 |
1.0481 |
1.0781 |
-0.0009 |
-0.09% |
| 2026-03-06 |
013405 |
中航瑞旭3个月定开债A |
1.0481 |
1.0781 |
1.0482 |
1.0782 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013405 |
中航瑞旭3个月定开债A |
1.0482 |
1.0782 |
1.0482 |
1.0782 |
0.0000 |
0.00% |
| 2026-03-04 |
013405 |
中航瑞旭3个月定开债A |
1.0482 |
1.0782 |
1.0476 |
1.0776 |
0.0006 |
0.06% |
| 2026-03-03 |
013405 |
中航瑞旭3个月定开债A |
1.0476 |
1.0776 |
1.0474 |
1.0774 |
0.0002 |
0.02% |
| 2026-03-02 |
013405 |
中航瑞旭3个月定开债A |
1.0474 |
1.0774 |
1.0464 |
1.0764 |
0.0010 |
0.10% |
| 2026-02-27 |
013405 |
中航瑞旭3个月定开债A |
1.0464 |
1.0764 |
1.0461 |
1.0761 |
0.0003 |
0.03% |
| 2026-02-26 |
013405 |
中航瑞旭3个月定开债A |
1.0461 |
1.0761 |
1.0469 |
1.0769 |
-0.0008 |
-0.08% |
| 2026-02-25 |
013405 |
中航瑞旭3个月定开债A |
1.0469 |
1.0769 |
1.0475 |
1.0775 |
-0.0006 |
-0.06% |
| 2026-02-24 |
013405 |
中航瑞旭3个月定开债A |
1.0475 |
1.0775 |
1.0469 |
1.0769 |
0.0006 |
0.06% |
| 2026-02-13 |
013405 |
中航瑞旭3个月定开债A |
1.0469 |
1.0769 |
1.0469 |
1.0769 |
0.0000 |
0.00% |
| 2026-02-12 |
013405 |
中航瑞旭3个月定开债A |
1.0469 |
1.0769 |
1.0467 |
1.0767 |
0.0002 |
0.02% |
| 2026-02-11 |
013405 |
中航瑞旭3个月定开债A |
1.0467 |
1.0767 |
1.0464 |
1.0764 |
0.0003 |
0.03% |
| 2026-02-10 |
013405 |
中航瑞旭3个月定开债A |
1.0464 |
1.0764 |
1.0464 |
1.0764 |
0.0000 |
0.00% |
| 2026-02-09 |
013405 |
中航瑞旭3个月定开债A |
1.0464 |
1.0764 |
1.0459 |
1.0759 |
0.0005 |
0.05% |
| 2026-02-06 |
013405 |
中航瑞旭3个月定开债A |
1.0459 |
1.0759 |
1.0452 |
1.0752 |
0.0007 |
0.07% |
| 2026-02-05 |
013405 |
中航瑞旭3个月定开债A |
1.0452 |
1.0752 |
1.0447 |
1.0747 |
0.0005 |
0.05% |
| 2026-02-04 |
013405 |
中航瑞旭3个月定开债A |
1.0447 |
1.0747 |
1.0446 |
1.0746 |
0.0001 |
0.01% |
| 2026-02-03 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0446 |
1.0746 |
0.0000 |
0.00% |
| 2026-02-02 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0444 |
1.0744 |
0.0002 |
0.02% |
| 2026-01-30 |
013405 |
中航瑞旭3个月定开债A |
1.0444 |
1.0744 |
1.0445 |
1.0745 |
-0.0001 |
-0.01% |
| 2026-01-29 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0446 |
1.0746 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0441 |
1.0741 |
0.0005 |
0.05% |
| 2026-01-27 |
013405 |
中航瑞旭3个月定开债A |
1.0441 |
1.0741 |
1.0446 |
1.0746 |
-0.0005 |
-0.05% |
| 2026-01-26 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0443 |
1.0743 |
0.0003 |
0.03% |
| 2026-01-23 |
013405 |
中航瑞旭3个月定开债A |
1.0443 |
1.0743 |
1.0438 |
1.0738 |
0.0005 |
0.05% |
| 2026-01-22 |
013405 |
中航瑞旭3个月定开债A |
1.0438 |
1.0738 |
1.0440 |
1.0740 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013405 |
中航瑞旭3个月定开债A |
1.0440 |
1.0740 |
1.0435 |
1.0735 |
0.0005 |
0.05% |
| 2026-01-20 |
013405 |
中航瑞旭3个月定开债A |
1.0435 |
1.0735 |
1.0426 |
1.0726 |
0.0009 |
0.09% |
| 2026-01-19 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0726 |
1.0425 |
1.0725 |
0.0001 |
0.01% |
| 2026-01-16 |
013405 |
中航瑞旭3个月定开债A |
1.0425 |
1.0725 |
1.0420 |
1.0720 |
0.0005 |
0.05% |
| 2026-01-15 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0420 |
1.0720 |
0.0000 |
0.00% |
| 2026-01-14 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0418 |
1.0718 |
0.0002 |
0.02% |
| 2026-01-13 |
013405 |
中航瑞旭3个月定开债A |
1.0418 |
1.0718 |
1.0415 |
1.0715 |
0.0003 |
0.03% |
| 2026-01-12 |
013405 |
中航瑞旭3个月定开债A |
1.0415 |
1.0715 |
1.0409 |
1.0709 |
0.0006 |
0.06% |
| 2026-01-09 |
013405 |
中航瑞旭3个月定开债A |
1.0409 |
1.0709 |
1.0405 |
1.0705 |
0.0004 |
0.04% |
| 2026-01-08 |
013405 |
中航瑞旭3个月定开债A |
1.0405 |
1.0705 |
1.0396 |
1.0696 |
0.0009 |
0.09% |
| 2026-01-07 |
013405 |
中航瑞旭3个月定开债A |
1.0396 |
1.0696 |
1.0404 |
1.0704 |
-0.0008 |
-0.08% |
| 2026-01-06 |
013405 |
中航瑞旭3个月定开债A |
1.0404 |
1.0704 |
1.0416 |
1.0716 |
-0.0012 |
-0.12% |
| 2026-01-05 |
013405 |
中航瑞旭3个月定开债A |
1.0416 |
1.0716 |
1.0419 |
1.0719 |
-0.0003 |
-0.03% |
| 2025-12-31 |
013405 |
中航瑞旭3个月定开债A |
1.0419 |
1.0719 |
1.0418 |
1.0718 |
0.0001 |
0.01% |
| 2025-12-30 |
013405 |
中航瑞旭3个月定开债A |
1.0418 |
1.0718 |
1.0420 |
1.0720 |
-0.0002 |
-0.02% |
| 2025-12-29 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0434 |
1.0734 |
-0.0014 |
-0.13% |
| 2025-12-26 |
013405 |
中航瑞旭3个月定开债A |
1.0434 |
1.0734 |
1.0431 |
1.0731 |
0.0003 |
0.03% |
| 2025-12-25 |
013405 |
中航瑞旭3个月定开债A |
1.0431 |
1.0731 |
1.0433 |
1.0733 |
-0.0002 |
-0.02% |
| 2025-12-24 |
013405 |
中航瑞旭3个月定开债A |
1.0433 |
1.0733 |
1.0431 |
1.0731 |
0.0002 |
0.02% |
| 2025-12-23 |
013405 |
中航瑞旭3个月定开债A |
1.0431 |
1.0731 |
1.0424 |
1.0724 |
0.0007 |
0.07% |
| 2025-12-22 |
013405 |
中航瑞旭3个月定开债A |
1.0424 |
1.0724 |
1.0428 |
1.0728 |
-0.0004 |
-0.04% |
| 2025-12-19 |
013405 |
中航瑞旭3个月定开债A |
1.0428 |
1.0728 |
1.0420 |
1.0720 |
0.0008 |
0.08% |
| 2025-12-18 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0420 |
1.0720 |
0.0000 |
0.00% |
| 2025-12-17 |
013405 |
中航瑞旭3个月定开债A |
1.0420 |
1.0720 |
1.0410 |
1.0710 |
0.0010 |
0.10% |
| 2025-12-16 |
013405 |
中航瑞旭3个月定开债A |
1.0410 |
1.0710 |
1.0409 |
1.0709 |
0.0001 |
0.01% |
| 2025-12-15 |
013405 |
中航瑞旭3个月定开债A |
1.0409 |
1.0709 |
1.0418 |
1.0718 |
-0.0009 |
-0.09% |
| 2025-12-12 |
013405 |
中航瑞旭3个月定开债A |
1.0418 |
1.0718 |
1.0426 |
1.0726 |
-0.0008 |
-0.08% |
| 2025-12-11 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0726 |
1.0419 |
1.0719 |
0.0007 |
0.07% |
| 2025-12-10 |
013405 |
中航瑞旭3个月定开债A |
1.0419 |
1.0719 |
1.0414 |
1.0714 |
0.0005 |
0.05% |
| 2025-12-09 |
013405 |
中航瑞旭3个月定开债A |
1.0414 |
1.0714 |
1.0407 |
1.0707 |
0.0007 |
0.07% |
| 2025-12-08 |
013405 |
中航瑞旭3个月定开债A |
1.0407 |
1.0707 |
1.0408 |
1.0708 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013405 |
中航瑞旭3个月定开债A |
1.0408 |
1.0708 |
1.0402 |
1.0702 |
0.0006 |
0.06% |
| 2025-12-04 |
013405 |
中航瑞旭3个月定开债A |
1.0402 |
1.0702 |
1.0419 |
1.0719 |
-0.0017 |
-0.16% |
| 2025-12-03 |
013405 |
中航瑞旭3个月定开债A |
1.0419 |
1.0719 |
1.0428 |
1.0728 |
-0.0009 |
-0.09% |
| 2025-12-02 |
013405 |
中航瑞旭3个月定开债A |
1.0428 |
1.0728 |
1.0433 |
1.0733 |
-0.0005 |
-0.05% |
| 2025-12-01 |
013405 |
中航瑞旭3个月定开债A |
1.0433 |
1.0733 |
1.0432 |
1.0732 |
0.0001 |
0.01% |
| 2025-11-28 |
013405 |
中航瑞旭3个月定开债A |
1.0432 |
1.0732 |
1.0426 |
1.0726 |
0.0006 |
0.06% |
| 2025-11-27 |
013405 |
中航瑞旭3个月定开债A |
1.0426 |
1.0726 |
1.0430 |
1.0730 |
-0.0004 |
-0.04% |
| 2025-11-26 |
013405 |
中航瑞旭3个月定开债A |
1.0430 |
1.0730 |
1.0440 |
1.0740 |
-0.0010 |
-0.10% |
| 2025-11-25 |
013405 |
中航瑞旭3个月定开债A |
1.0440 |
1.0740 |
1.0445 |
1.0745 |
-0.0005 |
-0.05% |
| 2025-11-24 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0444 |
1.0744 |
0.0001 |
0.01% |
| 2025-11-21 |
013405 |
中航瑞旭3个月定开债A |
1.0444 |
1.0744 |
1.0447 |
1.0747 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013405 |
中航瑞旭3个月定开债A |
1.0447 |
1.0747 |
1.0447 |
1.0747 |
0.0000 |
0.00% |
| 2025-11-19 |
013405 |
中航瑞旭3个月定开债A |
1.0447 |
1.0747 |
1.0448 |
1.0748 |
-0.0001 |
-0.01% |
| 2025-11-18 |
013405 |
中航瑞旭3个月定开债A |
1.0448 |
1.0748 |
1.0449 |
1.0749 |
-0.0001 |
-0.01% |
| 2025-11-17 |
013405 |
中航瑞旭3个月定开债A |
1.0449 |
1.0749 |
1.0445 |
1.0745 |
0.0004 |
0.04% |
| 2025-11-14 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0443 |
1.0743 |
0.0002 |
0.02% |
| 2025-11-13 |
013405 |
中航瑞旭3个月定开债A |
1.0443 |
1.0743 |
1.0444 |
1.0744 |
-0.0001 |
-0.01% |
| 2025-11-12 |
013405 |
中航瑞旭3个月定开债A |
1.0444 |
1.0744 |
1.0440 |
1.0740 |
0.0004 |
0.04% |
| 2025-11-11 |
013405 |
中航瑞旭3个月定开债A |
1.0440 |
1.0740 |
1.0439 |
1.0739 |
0.0001 |
0.01% |
| 2025-11-10 |
013405 |
中航瑞旭3个月定开债A |
1.0439 |
1.0739 |
1.0436 |
1.0736 |
0.0003 |
0.03% |
| 2025-11-07 |
013405 |
中航瑞旭3个月定开债A |
1.0436 |
1.0736 |
1.0438 |
1.0738 |
-0.0002 |
-0.02% |
| 2025-11-06 |
013405 |
中航瑞旭3个月定开债A |
1.0438 |
1.0738 |
1.0446 |
1.0746 |
-0.0008 |
-0.08% |
| 2025-11-05 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0445 |
1.0745 |
0.0001 |
0.01% |
| 2025-11-04 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0446 |
1.0746 |
-0.0001 |
-0.01% |
| 2025-11-03 |
013405 |
中航瑞旭3个月定开债A |
1.0446 |
1.0746 |
1.0445 |
1.0745 |
0.0001 |
0.01% |
| 2025-10-31 |
013405 |
中航瑞旭3个月定开债A |
1.0445 |
1.0745 |
1.0434 |
1.0734 |
0.0011 |
0.11% |
| 2025-10-30 |
013405 |
中航瑞旭3个月定开债A |
1.0434 |
1.0734 |
1.0428 |
1.0728 |
0.0006 |
0.06% |
| 2025-10-29 |
013405 |
中航瑞旭3个月定开债A |
1.0428 |
1.0728 |
1.0427 |
1.0727 |
0.0001 |
0.01% |
| 2025-10-28 |
013405 |
中航瑞旭3个月定开债A |
1.0427 |
1.0727 |
1.0416 |
1.0716 |
0.0011 |
0.11% |
| 2025-10-27 |
013405 |
中航瑞旭3个月定开债A |
1.0416 |
1.0716 |
1.0412 |
1.0712 |
0.0004 |
0.04% |
| 2025-10-24 |
013405 |
中航瑞旭3个月定开债A |
1.0412 |
1.0712 |
1.0415 |
1.0715 |
-0.0003 |
-0.03% |
| 2025-10-23 |
013405 |
中航瑞旭3个月定开债A |
1.0415 |
1.0715 |
1.0417 |
1.0717 |
-0.0002 |
-0.02% |
| 2025-10-22 |
013405 |
中航瑞旭3个月定开债A |
1.0417 |
1.0717 |
1.0416 |
1.0716 |
0.0001 |
0.01% |
| 2025-10-21 |
013405 |
中航瑞旭3个月定开债A |
1.0416 |
1.0716 |
1.0411 |
1.0711 |
0.0005 |
0.05% |
| 2025-10-20 |
013405 |
中航瑞旭3个月定开债A |
1.0411 |
1.0711 |
1.0417 |
1.0717 |
-0.0006 |
-0.06% |
| 2025-10-17 |
013405 |
中航瑞旭3个月定开债A |
1.0417 |
1.0717 |
1.0405 |
1.0705 |
0.0012 |
0.12% |
| 2025-10-16 |
013405 |
中航瑞旭3个月定开债A |
1.0405 |
1.0705 |
1.0401 |
1.0701 |
0.0004 |
0.04% |
| 2025-10-15 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0701 |
1.0402 |
1.0702 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013405 |
中航瑞旭3个月定开债A |
1.0402 |
1.0702 |
1.0401 |
1.0701 |
0.0001 |
0.01% |
| 2025-10-13 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0701 |
1.0394 |
1.0694 |
0.0007 |
0.07% |
| 2025-10-10 |
013405 |
中航瑞旭3个月定开债A |
1.0394 |
1.0694 |
1.0397 |
1.0697 |
-0.0003 |
-0.03% |
| 2025-10-09 |
013405 |
中航瑞旭3个月定开债A |
1.0397 |
1.0697 |
1.0392 |
1.0692 |
0.0005 |
0.05% |
| 2025-09-30 |
013405 |
中航瑞旭3个月定开债A |
1.0392 |
1.0692 |
1.0384 |
1.0684 |
0.0008 |
0.08% |
| 2025-09-29 |
013405 |
中航瑞旭3个月定开债A |
1.0384 |
1.0684 |
1.0388 |
1.0688 |
-0.0004 |
-0.04% |
| 2025-09-26 |
013405 |
中航瑞旭3个月定开债A |
1.0388 |
1.0688 |
1.0385 |
1.0685 |
0.0003 |
0.03% |
| 2025-09-25 |
013405 |
中航瑞旭3个月定开债A |
1.0385 |
1.0685 |
1.0383 |
1.0683 |
0.0002 |
0.02% |
| 2025-09-24 |
013405 |
中航瑞旭3个月定开债A |
1.0383 |
1.0683 |
1.0397 |
1.0697 |
-0.0014 |
-0.13% |
| 2025-09-23 |
013405 |
中航瑞旭3个月定开债A |
1.0397 |
1.0697 |
1.0406 |
1.0706 |
-0.0009 |
-0.09% |
| 2025-09-22 |
013405 |
中航瑞旭3个月定开债A |
1.0406 |
1.0706 |
1.0401 |
1.0701 |
0.0005 |
0.05% |
| 2025-09-19 |
013405 |
中航瑞旭3个月定开债A |
1.0401 |
1.0701 |
1.0410 |
1.0710 |
-0.0009 |
-0.09% |
| 2025-09-18 |
013405 |
中航瑞旭3个月定开债A |
1.0410 |
1.0710 |
1.0416 |
1.0716 |
-0.0006 |
-0.06% |
| 2025-09-17 |
013405 |
中航瑞旭3个月定开债A |
1.0416 |
1.0716 |
1.0407 |
1.0707 |
0.0009 |
0.09% |
