中航瑞夏一年定开债发起C基金净值查询(014436)
今天最新净值
1.0197
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0548
- 成立日期：2021-12-22
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：46.8600亿
- 最近资产：0.00亿元
- 基金公司：中航基金
- 基金经理：茅勇峰 汪术勤
近一年,中航瑞夏一年定开债发起C(014436)基金累计收益率2.30%
| 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 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0197 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0197 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0197 |
1.0548 |
0.0000 |
0.00% |
| 2026-09-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0197 |
1.0548 |
1.0199 |
1.0550 |
-0.0002 |
-0.02% |
| 2026-09-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0199 |
1.0550 |
0.0000 |
0.00% |
| 2026-09-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0199 |
1.0550 |
1.0184 |
1.0535 |
0.0015 |
0.15% |
| 2026-09-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
| 2026-09-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
| 2026-08-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0184 |
1.0535 |
0.0000 |
0.00% |
| 2026-08-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0184 |
1.0535 |
1.0192 |
1.0543 |
-0.0008 |
-0.08% |
| 2026-08-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0192 |
1.0543 |
0.0000 |
0.00% |
| 2026-08-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0192 |
1.0543 |
1.0189 |
1.0540 |
0.0003 |
0.03% |
| 2026-08-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0189 |
1.0540 |
0.0000 |
0.00% |
| 2026-08-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0540 |
1.0186 |
1.0537 |
0.0003 |
0.03% |
| 2026-08-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0186 |
1.0537 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0186 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0186 |
1.0537 |
0.0000 |
0.00% |
| 2026-08-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0186 |
1.0537 |
1.0178 |
1.0529 |
0.0008 |
0.08% |
| 2026-08-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0178 |
1.0529 |
0.0000 |
0.00% |
| 2026-08-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0178 |
1.0529 |
0.0000 |
0.00% |
| 2026-08-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0178 |
1.0529 |
0.0000 |
0.00% |
| 2026-07-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0178 |
1.0529 |
1.0174 |
1.0525 |
0.0004 |
0.04% |
| 2026-07-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0174 |
1.0525 |
0.0000 |
0.00% |
| 2026-07-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0174 |
1.0525 |
1.0173 |
1.0524 |
0.0001 |
0.01% |
| 2026-07-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0173 |
1.0524 |
0.0000 |
0.00% |
| 2026-07-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0524 |
1.0171 |
1.0522 |
0.0002 |
0.02% |
| 2026-07-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0171 |
1.0522 |
0.0000 |
0.00% |
| 2026-07-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0171 |
1.0522 |
1.0166 |
1.0517 |
0.0005 |
0.05% |
| 2026-07-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-06 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-07-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0170 |
1.0521 |
-0.0004 |
-0.04% |
| 2026-07-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0170 |
1.0521 |
1.0170 |
1.0521 |
0.0000 |
0.00% |
| 2026-06-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0170 |
1.0521 |
1.0166 |
1.0517 |
0.0004 |
0.04% |
| 2026-06-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0166 |
1.0517 |
0.0000 |
0.00% |
| 2026-06-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0166 |
1.0517 |
1.0261 |
1.0512 |
-0.0095 |
-0.93% |
| 2026-06-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0100 |
0.97% |
| 2026-06-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0245 |
1.0496 |
0.0016 |
0.16% |
| 2026-06-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0245 |
1.0496 |
1.0245 |
1.0496 |
0.0000 |
0.00% |
| 2026-06-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0245 |
1.0496 |
1.0245 |
1.0496 |
0.0000 |
0.00% |
| 2026-06-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0245 |
1.0496 |
1.0245 |
1.0496 |
0.0000 |
0.00% |
| 2026-06-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0245 |
1.0496 |
1.0260 |
1.0511 |
-0.0015 |
-0.15% |
| 2026-06-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0260 |
1.0511 |
1.0260 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0260 |
1.0511 |
1.0260 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0260 |
1.0511 |
1.0260 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0260 |
1.0511 |
1.0260 |
1.0511 |
0.0000 |
0.00% |
| 2026-06-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0260 |
1.0511 |
1.0261 |
1.0512 |
-0.0001 |
-0.01% |
| 2026-06-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-06-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0261 |
1.0512 |
0.0000 |
0.00% |
| 2026-05-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0261 |
1.0512 |
1.0238 |
1.0489 |
0.0023 |
0.22% |
| 2026-05-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0238 |
1.0489 |
1.0238 |
1.0489 |
0.0000 |
0.00% |
| 2026-05-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0238 |
1.0489 |
1.0238 |
1.0489 |
0.0000 |
0.00% |
| 2026-05-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0238 |
1.0489 |
1.0238 |
1.0489 |
0.0000 |
0.00% |
| 2026-05-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0238 |
1.0489 |
1.0238 |
1.0489 |
0.0000 |
0.00% |
| 2026-05-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0238 |
1.0489 |
1.0229 |
1.0480 |
0.0009 |
0.09% |
| 2026-05-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0229 |
1.0480 |
1.0229 |
1.0480 |
0.0000 |
0.00% |
| 2026-05-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0229 |
1.0480 |
1.0229 |
1.0480 |
0.0000 |
0.00% |
| 2026-05-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0229 |
1.0480 |
1.0229 |
1.0480 |
0.0000 |
0.00% |
| 2026-05-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0229 |
1.0480 |
1.0229 |
1.0480 |
0.0000 |
0.00% |
| 2026-05-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0229 |
1.0480 |
1.0220 |
1.0471 |
0.0009 |
0.09% |
| 2026-05-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0220 |
1.0471 |
1.0220 |
1.0471 |
0.0000 |
0.00% |
| 2026-05-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0220 |
1.0471 |
1.0220 |
1.0471 |
0.0000 |
0.00% |
| 2026-05-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0220 |
1.0471 |
1.0220 |
1.0471 |
0.0000 |
0.00% |
| 2026-05-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0220 |
1.0471 |
1.0220 |
1.0471 |
0.0000 |
0.00% |
| 2026-05-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0220 |
1.0471 |
1.0216 |
1.0467 |
0.0004 |
0.04% |
| 2026-04-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0216 |
1.0467 |
1.0210 |
1.0461 |
0.0006 |
0.06% |
| 2026-04-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0210 |
1.0461 |
1.0210 |
1.0461 |
0.0000 |
0.00% |
| 2026-04-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0210 |
1.0461 |
1.0210 |
1.0461 |
0.0000 |
0.00% |
| 2026-04-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0210 |
1.0461 |
1.0210 |
1.0461 |
0.0000 |
0.00% |
| 2026-04-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0210 |
1.0461 |
1.0212 |
1.0463 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0212 |
1.0463 |
1.0212 |
1.0463 |
0.0000 |
0.00% |
| 2026-04-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0212 |
1.0463 |
1.0212 |
1.0463 |
0.0000 |
0.00% |
| 2026-04-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0212 |
1.0463 |
1.0212 |
1.0463 |
0.0000 |
0.00% |
| 2026-04-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0212 |
1.0463 |
1.0212 |
1.0463 |
0.0000 |
0.00% |
| 2026-04-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0212 |
1.0463 |
1.0193 |
1.0444 |
0.0019 |
0.19% |
| 2026-04-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0193 |
1.0444 |
1.0193 |
1.0444 |
0.0000 |
0.00% |
| 2026-04-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0193 |
1.0444 |
1.0193 |
1.0444 |
0.0000 |
0.00% |
| 2026-04-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0193 |
1.0444 |
1.0193 |
1.0444 |
0.0000 |
0.00% |
| 2026-04-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0193 |
1.0444 |
1.0193 |
1.0444 |
0.0000 |
0.00% |
| 2026-04-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0193 |
1.0444 |
1.0189 |
1.0440 |
0.0004 |
0.04% |
| 2026-04-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0440 |
1.0189 |
1.0440 |
0.0000 |
0.00% |
| 2026-04-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0440 |
1.0189 |
1.0440 |
0.0000 |
0.00% |
| 2026-04-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0440 |
1.0189 |
1.0440 |
0.0000 |
0.00% |
| 2026-04-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0189 |
1.0440 |
1.0175 |
1.0426 |
0.0014 |
0.14% |
| 2026-04-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0175 |
1.0426 |
1.0175 |
1.0426 |
0.0000 |
0.00% |
| 2026-04-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0175 |
1.0426 |
1.0175 |
1.0426 |
0.0000 |
0.00% |
| 2026-03-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0175 |
1.0426 |
1.0175 |
1.0426 |
0.0000 |
0.00% |
| 2026-03-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0175 |
1.0426 |
1.0175 |
1.0426 |
0.0000 |
0.00% |
| 2026-03-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0175 |
1.0426 |
1.0173 |
1.0424 |
0.0002 |
0.02% |
| 2026-03-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0424 |
1.0173 |
1.0424 |
0.0000 |
0.00% |
| 2026-03-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0424 |
1.0173 |
1.0424 |
0.0000 |
0.00% |
| 2026-03-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0424 |
1.0173 |
1.0424 |
0.0000 |
0.00% |
| 2026-03-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0424 |
1.0173 |
1.0424 |
0.0000 |
0.00% |
| 2026-03-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0173 |
1.0424 |
1.0164 |
1.0415 |
0.0009 |
0.09% |
| 2026-03-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0164 |
1.0415 |
1.0164 |
1.0415 |
0.0000 |
0.00% |
| 2026-03-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0164 |
1.0415 |
1.0164 |
1.0415 |
0.0000 |
0.00% |
| 2026-03-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0164 |
1.0415 |
1.0164 |
1.0415 |
0.0000 |
0.00% |
| 2026-03-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0164 |
1.0415 |
1.0165 |
1.0416 |
-0.0001 |
-0.01% |
| 2026-03-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0165 |
1.0416 |
1.0165 |
1.0416 |
0.0000 |
0.00% |
| 2026-03-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0165 |
1.0416 |
1.0165 |
1.0416 |
0.0000 |
0.00% |
| 2026-03-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0165 |
1.0416 |
1.0165 |
1.0416 |
0.0000 |
0.00% |
| 2026-03-06 |
014436 |
中航瑞夏一年定开债发起C |
1.0165 |
1.0416 |
1.0167 |
1.0418 |
-0.0002 |
-0.02% |
| 2026-03-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0167 |
1.0418 |
1.0153 |
1.0404 |
0.0014 |
0.14% |
| 2026-03-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0153 |
1.0404 |
1.0153 |
1.0404 |
0.0000 |
0.00% |
| 2026-03-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0153 |
1.0404 |
1.0153 |
1.0404 |
0.0000 |
0.00% |
| 2026-02-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0153 |
1.0404 |
1.0155 |
1.0406 |
-0.0002 |
-0.02% |
| 2026-02-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0155 |
1.0406 |
1.0155 |
1.0406 |
0.0000 |
0.00% |
| 2026-02-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0155 |
1.0406 |
1.0155 |
1.0406 |
0.0000 |
0.00% |
| 2026-02-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0155 |
1.0406 |
1.0146 |
1.0397 |
0.0009 |
0.09% |
| 2026-02-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0146 |
1.0397 |
1.0146 |
1.0397 |
0.0000 |
0.00% |
| 2026-02-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0146 |
1.0397 |
1.0146 |
1.0397 |
0.0000 |
0.00% |
| 2026-02-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0146 |
1.0397 |
1.0146 |
1.0397 |
0.0000 |
0.00% |
| 2026-02-06 |
014436 |
中航瑞夏一年定开债发起C |
1.0146 |
1.0397 |
1.0135 |
1.0386 |
0.0011 |
0.11% |
| 2026-02-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0135 |
1.0386 |
1.0135 |
1.0386 |
0.0000 |
0.00% |
| 2026-02-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0135 |
1.0386 |
1.0135 |
1.0386 |
0.0000 |
0.00% |
| 2026-02-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0135 |
1.0386 |
1.0135 |
1.0386 |
0.0000 |
0.00% |
| 2026-01-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0135 |
1.0386 |
1.0132 |
1.0383 |
0.0003 |
0.03% |
| 2026-01-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0132 |
1.0383 |
1.0132 |
1.0383 |
0.0000 |
0.00% |
| 2026-01-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0132 |
1.0383 |
1.0132 |
1.0383 |
0.0000 |
0.00% |
| 2026-01-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0132 |
1.0383 |
1.0132 |
1.0383 |
0.0000 |
0.00% |
| 2026-01-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0132 |
1.0383 |
1.0118 |
1.0369 |
0.0014 |
0.14% |
| 2026-01-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0118 |
1.0369 |
1.0118 |
1.0369 |
0.0000 |
0.00% |
| 2026-01-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0118 |
1.0369 |
1.0118 |
1.0369 |
0.0000 |
0.00% |
| 2026-01-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0118 |
1.0369 |
1.0118 |
1.0369 |
0.0000 |
0.00% |
| 2026-01-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0118 |
1.0369 |
1.0104 |
1.0355 |
0.0014 |
0.14% |
| 2026-01-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0104 |
1.0355 |
1.0104 |
1.0355 |
0.0000 |
0.00% |
| 2026-01-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0104 |
1.0355 |
1.0104 |
1.0355 |
0.0000 |
0.00% |
| 2026-01-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0104 |
1.0355 |
1.0104 |
1.0355 |
0.0000 |
0.00% |
| 2026-01-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0104 |
1.0355 |
1.0112 |
1.0363 |
-0.0008 |
-0.08% |
| 2026-01-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0112 |
1.0363 |
1.0112 |
1.0363 |
0.0000 |
0.00% |
| 2026-01-06 |
014436 |
中航瑞夏一年定开债发起C |
1.0112 |
1.0363 |
1.0112 |
1.0363 |
0.0000 |
0.00% |
| 2026-01-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0112 |
1.0363 |
1.0112 |
1.0363 |
0.0000 |
0.00% |
| 2025-12-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0112 |
1.0363 |
1.0122 |
1.0373 |
-0.0010 |
-0.10% |
| 2025-12-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-12-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0121 |
1.0372 |
0.0001 |
0.01% |
| 2025-12-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0121 |
1.0372 |
1.0121 |
1.0372 |
0.0000 |
0.00% |
| 2025-12-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0121 |
1.0372 |
1.0121 |
1.0372 |
0.0000 |
0.00% |
| 2025-12-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0121 |
1.0372 |
1.0121 |
1.0372 |
0.0000 |
0.00% |
| 2025-12-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0121 |
1.0372 |
1.0106 |
1.0357 |
0.0015 |
0.15% |
| 2025-12-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0106 |
1.0357 |
1.0106 |
1.0357 |
0.0000 |
0.00% |
| 2025-12-16 |
014436 |
中航瑞夏一年定开债发起C |
1.0106 |
1.0357 |
1.0106 |
1.0357 |
0.0000 |
0.00% |
| 2025-12-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0106 |
1.0357 |
1.0106 |
1.0357 |
0.0000 |
0.00% |
| 2025-12-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0106 |
1.0357 |
1.0097 |
1.0348 |
0.0009 |
0.09% |
| 2025-12-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0097 |
1.0348 |
1.0097 |
1.0348 |
0.0000 |
0.00% |
| 2025-12-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0097 |
1.0348 |
1.0097 |
1.0348 |
0.0000 |
0.00% |
| 2025-12-08 |
014436 |
中航瑞夏一年定开债发起C |
1.0097 |
1.0348 |
1.0097 |
1.0348 |
0.0000 |
0.00% |
| 2025-12-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0097 |
1.0348 |
1.0113 |
1.0364 |
-0.0016 |
-0.16% |
| 2025-12-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0113 |
1.0364 |
0.0000 |
0.00% |
| 2025-12-02 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0113 |
1.0364 |
0.0000 |
0.00% |
| 2025-12-01 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0113 |
1.0364 |
0.0000 |
0.00% |
| 2025-11-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0123 |
1.0374 |
-0.0010 |
-0.10% |
| 2025-11-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0123 |
1.0374 |
1.0123 |
1.0374 |
0.0000 |
0.00% |
| 2025-11-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0123 |
1.0374 |
1.0123 |
1.0374 |
0.0000 |
0.00% |
| 2025-11-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0123 |
1.0374 |
1.0123 |
1.0374 |
0.0000 |
0.00% |
| 2025-11-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0123 |
1.0374 |
1.0122 |
1.0373 |
0.0001 |
0.01% |
| 2025-11-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0113 |
1.0364 |
0.0009 |
0.09% |
| 2025-11-12 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0113 |
1.0364 |
0.0000 |
0.00% |
| 2025-11-11 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0113 |
1.0364 |
0.0000 |
0.00% |
| 2025-11-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0113 |
1.0364 |
0.0000 |
0.00% |
| 2025-11-07 |
014436 |
中航瑞夏一年定开债发起C |
1.0113 |
1.0364 |
1.0122 |
1.0373 |
-0.0009 |
-0.09% |
| 2025-11-05 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-04 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-11-03 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0122 |
1.0373 |
0.0000 |
0.00% |
| 2025-10-31 |
014436 |
中航瑞夏一年定开债发起C |
1.0122 |
1.0373 |
1.0085 |
1.0336 |
0.0037 |
0.37% |
| 2025-10-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0085 |
1.0336 |
1.0085 |
1.0336 |
0.0000 |
0.00% |
| 2025-10-28 |
014436 |
中航瑞夏一年定开债发起C |
1.0085 |
1.0336 |
1.0085 |
1.0336 |
0.0000 |
0.00% |
| 2025-10-27 |
014436 |
中航瑞夏一年定开债发起C |
1.0085 |
1.0336 |
1.0085 |
1.0336 |
0.0000 |
0.00% |
| 2025-10-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0085 |
1.0336 |
1.0090 |
1.0341 |
-0.0005 |
-0.05% |
| 2025-10-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0090 |
1.0341 |
1.0090 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-21 |
014436 |
中航瑞夏一年定开债发起C |
1.0090 |
1.0341 |
1.0090 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-20 |
014436 |
中航瑞夏一年定开债发起C |
1.0090 |
1.0341 |
1.0090 |
1.0341 |
0.0000 |
0.00% |
| 2025-10-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0090 |
1.0341 |
1.0071 |
1.0322 |
0.0019 |
0.19% |
| 2025-10-15 |
014436 |
中航瑞夏一年定开债发起C |
1.0071 |
1.0322 |
1.0071 |
1.0322 |
0.0000 |
0.00% |
| 2025-10-14 |
014436 |
中航瑞夏一年定开债发起C |
1.0071 |
1.0322 |
1.0071 |
1.0322 |
0.0000 |
0.00% |
| 2025-10-13 |
014436 |
中航瑞夏一年定开债发起C |
1.0071 |
1.0322 |
1.0071 |
1.0322 |
0.0000 |
0.00% |
| 2025-10-10 |
014436 |
中航瑞夏一年定开债发起C |
1.0071 |
1.0322 |
1.0067 |
1.0318 |
0.0004 |
0.04% |
| 2025-10-09 |
014436 |
中航瑞夏一年定开债发起C |
1.0067 |
1.0318 |
1.0067 |
1.0318 |
0.0000 |
0.00% |
| 2025-09-30 |
014436 |
中航瑞夏一年定开债发起C |
1.0067 |
1.0318 |
1.0063 |
1.0314 |
0.0004 |
0.04% |
| 2025-09-29 |
014436 |
中航瑞夏一年定开债发起C |
1.0063 |
1.0314 |
1.0063 |
1.0314 |
0.0000 |
0.00% |
| 2025-09-26 |
014436 |
中航瑞夏一年定开债发起C |
1.0063 |
1.0314 |
1.0069 |
1.0320 |
-0.0006 |
-0.06% |
| 2025-09-25 |
014436 |
中航瑞夏一年定开债发起C |
1.0069 |
1.0320 |
1.0069 |
1.0320 |
0.0000 |
0.00% |
| 2025-09-24 |
014436 |
中航瑞夏一年定开债发起C |
1.0069 |
1.0320 |
1.0069 |
1.0320 |
0.0000 |
0.00% |
| 2025-09-23 |
014436 |
中航瑞夏一年定开债发起C |
1.0069 |
1.0320 |
1.0069 |
1.0320 |
0.0000 |
0.00% |
| 2025-09-22 |
014436 |
中航瑞夏一年定开债发起C |
1.0069 |
1.0320 |
1.0069 |
1.0320 |
0.0000 |
0.00% |
| 2025-09-19 |
014436 |
中航瑞夏一年定开债发起C |
1.0069 |
1.0320 |
1.0065 |
1.0316 |
0.0004 |
0.04% |
| 2025-09-18 |
014436 |
中航瑞夏一年定开债发起C |
1.0065 |
1.0316 |
1.0065 |
1.0316 |
0.0000 |
0.00% |
| 2025-09-17 |
014436 |
中航瑞夏一年定开债发起C |
1.0065 |
1.0316 |
1.0065 |
1.0316 |
0.0000 |
0.00% |
