中航瑞夏一年定开债发起A基金净值查询(014435)
今天最新净值
1.0198
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1218
- 成立日期：2021-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：35.1045亿
- 最近资产：35.61亿
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
近半年,中航瑞夏一年定开债发起A(014435)基金累计收益率1.32%
| 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 |
| 2026-09-17 |
014435 |
中航瑞夏一年定开债发起A |
1.0198 |
1.1218 |
1.0198 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-16 |
014435 |
中航瑞夏一年定开债发起A |
1.0198 |
1.1218 |
1.0198 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-15 |
014435 |
中航瑞夏一年定开债发起A |
1.0198 |
1.1218 |
1.0198 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-14 |
014435 |
中航瑞夏一年定开债发起A |
1.0198 |
1.1218 |
1.0198 |
1.1218 |
0.0000 |
0.00% |
| 2026-09-11 |
014435 |
中航瑞夏一年定开债发起A |
1.0198 |
1.1218 |
1.0199 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-09-10 |
014435 |
中航瑞夏一年定开债发起A |
1.0199 |
1.1219 |
1.0199 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-09 |
014435 |
中航瑞夏一年定开债发起A |
1.0199 |
1.1219 |
1.0199 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0199 |
1.1219 |
1.0199 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-07 |
014435 |
中航瑞夏一年定开债发起A |
1.0199 |
1.1219 |
1.0199 |
1.1219 |
0.0000 |
0.00% |
| 2026-09-04 |
014435 |
中航瑞夏一年定开债发起A |
1.0199 |
1.1219 |
1.0185 |
1.1205 |
0.0014 |
0.14% |
|
|
| 2026-09-03 |
014435 |
中航瑞夏一年定开债发起A |
1.0185 |
1.1205 |
1.0185 |
1.1205 |
0.0000 |
0.00% |
| 2026-09-02 |
014435 |
中航瑞夏一年定开债发起A |
1.0185 |
1.1205 |
1.0185 |
1.1205 |
0.0000 |
0.00% |
| 2026-09-01 |
014435 |
中航瑞夏一年定开债发起A |
1.0185 |
1.1205 |
1.0185 |
1.1205 |
0.0000 |
0.00% |
| 2026-08-31 |
014435 |
中航瑞夏一年定开债发起A |
1.0185 |
1.1205 |
1.0185 |
1.1205 |
0.0000 |
0.00% |
| 2026-08-28 |
014435 |
中航瑞夏一年定开债发起A |
1.0185 |
1.1205 |
1.0193 |
1.1213 |
-0.0008 |
-0.08% |
| 2026-08-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0193 |
1.1213 |
1.0193 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-26 |
014435 |
中航瑞夏一年定开债发起A |
1.0193 |
1.1213 |
1.0193 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-25 |
014435 |
中航瑞夏一年定开债发起A |
1.0193 |
1.1213 |
1.0193 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-24 |
014435 |
中航瑞夏一年定开债发起A |
1.0193 |
1.1213 |
1.0193 |
1.1213 |
0.0000 |
0.00% |
| 2026-08-21 |
014435 |
中航瑞夏一年定开债发起A |
1.0193 |
1.1213 |
1.0190 |
1.1210 |
0.0003 |
0.03% |
| 2026-08-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0190 |
1.1210 |
1.0190 |
1.1210 |
0.0000 |
0.00% |
| 2026-08-19 |
014435 |
中航瑞夏一年定开债发起A |
1.0190 |
1.1210 |
1.0190 |
1.1210 |
0.0000 |
0.00% |
| 2026-08-18 |
014435 |
中航瑞夏一年定开债发起A |
1.0190 |
1.1210 |
1.0190 |
1.1210 |
0.0000 |
0.00% |
| 2026-08-17 |
014435 |
中航瑞夏一年定开债发起A |
1.0190 |
1.1210 |
1.0190 |
1.1210 |
0.0000 |
0.00% |
| 2026-08-14 |
014435 |
中航瑞夏一年定开债发起A |
1.0190 |
1.1210 |
1.0188 |
1.1208 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1208 |
1.0188 |
1.1208 |
0.0000 |
0.00% |
| 2026-08-12 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1208 |
1.0188 |
1.1208 |
0.0000 |
0.00% |
| 2026-08-11 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1208 |
1.0188 |
1.1208 |
0.0000 |
0.00% |
| 2026-08-07 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1208 |
1.0180 |
1.1200 |
0.0008 |
0.08% |
| 2026-08-05 |
014435 |
中航瑞夏一年定开债发起A |
1.0180 |
1.1200 |
1.0180 |
1.1200 |
0.0000 |
0.00% |
| 2026-08-04 |
014435 |
中航瑞夏一年定开债发起A |
1.0180 |
1.1200 |
1.0180 |
1.1200 |
0.0000 |
0.00% |
| 2026-08-03 |
014435 |
中航瑞夏一年定开债发起A |
1.0180 |
1.1200 |
1.0180 |
1.1200 |
0.0000 |
0.00% |
| 2026-07-31 |
014435 |
中航瑞夏一年定开债发起A |
1.0180 |
1.1200 |
1.0175 |
1.1195 |
0.0005 |
0.05% |
| 2026-07-30 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-29 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-28 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-24 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-23 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-22 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-21 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0175 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-17 |
014435 |
中航瑞夏一年定开债发起A |
1.0175 |
1.1195 |
1.0173 |
1.1193 |
0.0002 |
0.02% |
| 2026-07-16 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1193 |
1.0173 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-15 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1193 |
1.0173 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-14 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1193 |
1.0173 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1193 |
1.0173 |
1.1193 |
0.0000 |
0.00% |
| 2026-07-10 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1193 |
1.0167 |
1.1187 |
0.0006 |
0.06% |
| 2026-07-09 |
014435 |
中航瑞夏一年定开债发起A |
1.0167 |
1.1187 |
1.0167 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0167 |
1.1187 |
1.0167 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-07 |
014435 |
中航瑞夏一年定开债发起A |
1.0167 |
1.1187 |
1.0167 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-06 |
014435 |
中航瑞夏一年定开债发起A |
1.0167 |
1.1187 |
1.0167 |
1.1187 |
0.0000 |
0.00% |
| 2026-07-03 |
014435 |
中航瑞夏一年定开债发起A |
1.0167 |
1.1187 |
1.0172 |
1.1192 |
-0.0005 |
-0.05% |
| 2026-07-01 |
014435 |
中航瑞夏一年定开债发起A |
1.0172 |
1.1192 |
1.0172 |
1.1192 |
0.0000 |
0.00% |
| 2026-06-30 |
014435 |
中航瑞夏一年定开债发起A |
1.0172 |
1.1192 |
1.0168 |
1.1188 |
0.0004 |
0.04% |
| 2026-06-29 |
014435 |
中航瑞夏一年定开债发起A |
1.0168 |
1.1188 |
1.0168 |
1.1188 |
0.0000 |
0.00% |
| 2026-06-26 |
014435 |
中航瑞夏一年定开债发起A |
1.0168 |
1.1188 |
1.0262 |
1.1182 |
-0.0094 |
-0.92% |
| 2026-06-25 |
014435 |
中航瑞夏一年定开债发起A |
1.0262 |
1.1182 |
1.0262 |
1.1182 |
0.0100 |
0.97% |
| 2026-06-24 |
014435 |
中航瑞夏一年定开债发起A |
1.0262 |
1.1182 |
1.0262 |
1.1182 |
0.0000 |
0.00% |
| 2026-06-23 |
014435 |
中航瑞夏一年定开债发起A |
1.0262 |
1.1182 |
1.0262 |
1.1182 |
0.0000 |
0.00% |
| 2026-06-22 |
014435 |
中航瑞夏一年定开债发起A |
1.0262 |
1.1182 |
1.0262 |
1.1182 |
0.0000 |
0.00% |
| 2026-06-18 |
014435 |
中航瑞夏一年定开债发起A |
1.0262 |
1.1182 |
1.0245 |
1.1165 |
0.0017 |
0.17% |
| 2026-06-17 |
014435 |
中航瑞夏一年定开债发起A |
1.0245 |
1.1165 |
1.0245 |
1.1165 |
0.0000 |
0.00% |
| 2026-06-16 |
014435 |
中航瑞夏一年定开债发起A |
1.0245 |
1.1165 |
1.0245 |
1.1165 |
0.0000 |
0.00% |
| 2026-06-15 |
014435 |
中航瑞夏一年定开债发起A |
1.0245 |
1.1165 |
1.0245 |
1.1165 |
0.0000 |
0.00% |
| 2026-06-12 |
014435 |
中航瑞夏一年定开债发起A |
1.0245 |
1.1165 |
1.0261 |
1.1181 |
-0.0016 |
-0.16% |
| 2026-06-11 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-10 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-09 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-05 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-04 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-03 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-02 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-06-01 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0261 |
1.1181 |
0.0000 |
0.00% |
| 2026-05-29 |
014435 |
中航瑞夏一年定开债发起A |
1.0261 |
1.1181 |
1.0238 |
1.1158 |
0.0023 |
0.22% |
| 2026-05-28 |
014435 |
中航瑞夏一年定开债发起A |
1.0238 |
1.1158 |
1.0238 |
1.1158 |
0.0000 |
0.00% |
| 2026-05-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0238 |
1.1158 |
1.0238 |
1.1158 |
0.0000 |
0.00% |
| 2026-05-26 |
014435 |
中航瑞夏一年定开债发起A |
1.0238 |
1.1158 |
1.0238 |
1.1158 |
0.0000 |
0.00% |
| 2026-05-25 |
014435 |
中航瑞夏一年定开债发起A |
1.0238 |
1.1158 |
1.0238 |
1.1158 |
0.0000 |
0.00% |
| 2026-05-22 |
014435 |
中航瑞夏一年定开债发起A |
1.0238 |
1.1158 |
1.0229 |
1.1149 |
0.0009 |
0.09% |
| 2026-05-21 |
014435 |
中航瑞夏一年定开债发起A |
1.0229 |
1.1149 |
1.0229 |
1.1149 |
0.0000 |
0.00% |
| 2026-05-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0229 |
1.1149 |
1.0229 |
1.1149 |
0.0000 |
0.00% |
| 2026-05-19 |
014435 |
中航瑞夏一年定开债发起A |
1.0229 |
1.1149 |
1.0229 |
1.1149 |
0.0000 |
0.00% |
| 2026-05-18 |
014435 |
中航瑞夏一年定开债发起A |
1.0229 |
1.1149 |
1.0229 |
1.1149 |
0.0000 |
0.00% |
| 2026-05-15 |
014435 |
中航瑞夏一年定开债发起A |
1.0229 |
1.1149 |
1.0219 |
1.1139 |
0.0010 |
0.10% |
| 2026-05-14 |
014435 |
中航瑞夏一年定开债发起A |
1.0219 |
1.1139 |
1.0219 |
1.1139 |
0.0000 |
0.00% |
| 2026-05-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0219 |
1.1139 |
1.0219 |
1.1139 |
0.0000 |
0.00% |
| 2026-05-12 |
014435 |
中航瑞夏一年定开债发起A |
1.0219 |
1.1139 |
1.0219 |
1.1139 |
0.0000 |
0.00% |
| 2026-05-11 |
014435 |
中航瑞夏一年定开债发起A |
1.0219 |
1.1139 |
1.0219 |
1.1139 |
0.0000 |
0.00% |
| 2026-05-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0219 |
1.1139 |
1.0215 |
1.1135 |
0.0004 |
0.04% |
| 2026-04-30 |
014435 |
中航瑞夏一年定开债发起A |
1.0215 |
1.1135 |
1.0209 |
1.1129 |
0.0006 |
0.06% |
| 2026-04-29 |
014435 |
中航瑞夏一年定开债发起A |
1.0209 |
1.1129 |
1.0209 |
1.1129 |
0.0000 |
0.00% |
| 2026-04-28 |
014435 |
中航瑞夏一年定开债发起A |
1.0209 |
1.1129 |
1.0209 |
1.1129 |
0.0000 |
0.00% |
| 2026-04-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0209 |
1.1129 |
1.0209 |
1.1129 |
0.0000 |
0.00% |
| 2026-04-24 |
014435 |
中航瑞夏一年定开债发起A |
1.0209 |
1.1129 |
1.0211 |
1.1131 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014435 |
中航瑞夏一年定开债发起A |
1.0211 |
1.1131 |
1.0211 |
1.1131 |
0.0000 |
0.00% |
| 2026-04-22 |
014435 |
中航瑞夏一年定开债发起A |
1.0211 |
1.1131 |
1.0211 |
1.1131 |
0.0000 |
0.00% |
| 2026-04-21 |
014435 |
中航瑞夏一年定开债发起A |
1.0211 |
1.1131 |
1.0211 |
1.1131 |
0.0000 |
0.00% |
| 2026-04-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0211 |
1.1131 |
1.0211 |
1.1131 |
0.0000 |
0.00% |
| 2026-04-17 |
014435 |
中航瑞夏一年定开债发起A |
1.0211 |
1.1131 |
1.0192 |
1.1112 |
0.0019 |
0.19% |
| 2026-04-16 |
014435 |
中航瑞夏一年定开债发起A |
1.0192 |
1.1112 |
1.0192 |
1.1112 |
0.0000 |
0.00% |
| 2026-04-15 |
014435 |
中航瑞夏一年定开债发起A |
1.0192 |
1.1112 |
1.0192 |
1.1112 |
0.0000 |
0.00% |
| 2026-04-14 |
014435 |
中航瑞夏一年定开债发起A |
1.0192 |
1.1112 |
1.0192 |
1.1112 |
0.0000 |
0.00% |
| 2026-04-13 |
014435 |
中航瑞夏一年定开债发起A |
1.0192 |
1.1112 |
1.0192 |
1.1112 |
0.0000 |
0.00% |
| 2026-04-10 |
014435 |
中航瑞夏一年定开债发起A |
1.0192 |
1.1112 |
1.0188 |
1.1108 |
0.0004 |
0.04% |
| 2026-04-09 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1108 |
1.0188 |
1.1108 |
0.0000 |
0.00% |
| 2026-04-08 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1108 |
1.0188 |
1.1108 |
0.0000 |
0.00% |
| 2026-04-07 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1108 |
1.0188 |
1.1108 |
0.0000 |
0.00% |
| 2026-04-03 |
014435 |
中航瑞夏一年定开债发起A |
1.0188 |
1.1108 |
1.0173 |
1.1093 |
0.0015 |
0.15% |
| 2026-04-02 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1093 |
1.0173 |
1.1093 |
0.0000 |
0.00% |
| 2026-04-01 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1093 |
1.0173 |
1.1093 |
0.0000 |
0.00% |
| 2026-03-31 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1093 |
1.0173 |
1.1093 |
0.0000 |
0.00% |
| 2026-03-30 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1093 |
1.0173 |
1.1093 |
0.0000 |
0.00% |
| 2026-03-27 |
014435 |
中航瑞夏一年定开债发起A |
1.0173 |
1.1093 |
1.0171 |
1.1091 |
0.0002 |
0.02% |
| 2026-03-26 |
014435 |
中航瑞夏一年定开债发起A |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-25 |
014435 |
中航瑞夏一年定开债发起A |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-24 |
014435 |
中航瑞夏一年定开债发起A |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-23 |
014435 |
中航瑞夏一年定开债发起A |
1.0171 |
1.1091 |
1.0171 |
1.1091 |
0.0000 |
0.00% |
| 2026-03-20 |
014435 |
中航瑞夏一年定开债发起A |
1.0171 |
1.1091 |
1.0163 |
1.1083 |
0.0008 |
0.08% |
| 2026-03-18 |
014435 |
中航瑞夏一年定开债发起A |
1.0163 |
1.1083 |
1.0163 |
1.1083 |
0.0000 |
0.00% |
