中航瑞华ESG一年定开债发起A基金净值查询(014552)
今天最新净值
1.0294
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：1.1594
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0946亿
- 最近资产：10.12亿元
- 基金公司：
- 基金经理：茅勇峰 李祥源
近一季,中航瑞华ESG一年定开债发起A(014552)基金累计收益率0.90%
| 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 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0294 |
1.1594 |
1.0294 |
1.1594 |
0.0000 |
0.00% |
| 2026-09-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0294 |
1.1594 |
1.0294 |
1.1594 |
0.0000 |
0.00% |
| 2026-09-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0294 |
1.1594 |
1.0289 |
1.1589 |
0.0005 |
0.05% |
| 2026-09-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0289 |
1.1589 |
1.0289 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0289 |
1.1589 |
1.0289 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0289 |
1.1589 |
1.0289 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0289 |
1.1589 |
1.0289 |
1.1589 |
0.0000 |
0.00% |
| 2026-09-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0289 |
1.1589 |
1.0280 |
1.1580 |
0.0009 |
0.09% |
| 2026-09-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0280 |
1.1580 |
1.0280 |
1.1580 |
0.0000 |
0.00% |
| 2026-09-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0280 |
1.1580 |
1.0280 |
1.1580 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0280 |
1.1580 |
1.0280 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0280 |
1.1580 |
1.0280 |
1.1580 |
0.0000 |
0.00% |
| 2026-08-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0280 |
1.1580 |
1.0281 |
1.1581 |
-0.0001 |
-0.01% |
| 2026-08-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0281 |
1.1581 |
1.0281 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0281 |
1.1581 |
1.0281 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0281 |
1.1581 |
1.0281 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0281 |
1.1581 |
1.0281 |
1.1581 |
0.0000 |
0.00% |
| 2026-08-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0281 |
1.1581 |
1.0272 |
1.1572 |
0.0009 |
0.09% |
| 2026-08-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0272 |
1.1572 |
1.0272 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0272 |
1.1572 |
1.0272 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0272 |
1.1572 |
1.0272 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0272 |
1.1572 |
1.0272 |
1.1572 |
0.0000 |
0.00% |
| 2026-08-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0272 |
1.1572 |
1.0256 |
1.1556 |
0.0016 |
0.16% |
| 2026-08-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1556 |
1.0256 |
1.1556 |
0.0000 |
0.00% |
| 2026-08-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1556 |
1.0256 |
1.1556 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1556 |
1.0256 |
1.1556 |
0.0000 |
0.00% |
| 2026-08-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1556 |
1.0248 |
1.1548 |
0.0008 |
0.08% |
| 2026-08-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0248 |
1.1548 |
1.0248 |
1.1548 |
0.0000 |
0.00% |
| 2026-08-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0248 |
1.1548 |
1.0248 |
1.1548 |
0.0000 |
0.00% |
| 2026-08-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0248 |
1.1548 |
1.0248 |
1.1548 |
0.0000 |
0.00% |
| 2026-07-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0248 |
1.1548 |
1.0243 |
1.1543 |
0.0005 |
0.05% |
| 2026-07-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0243 |
1.1543 |
1.0243 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0243 |
1.1543 |
1.0243 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0243 |
1.1543 |
1.0243 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0243 |
1.1543 |
1.0243 |
1.1543 |
0.0000 |
0.00% |
| 2026-07-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0243 |
1.1543 |
1.0235 |
1.1535 |
0.0008 |
0.08% |
| 2026-07-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1535 |
1.0235 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1535 |
1.0235 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1535 |
1.0235 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1535 |
1.0235 |
1.1535 |
0.0000 |
0.00% |
| 2026-07-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1535 |
1.0227 |
1.1527 |
0.0008 |
0.08% |
| 2026-07-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0227 |
1.1527 |
1.0227 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0227 |
1.1527 |
1.0227 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0227 |
1.1527 |
1.0227 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0227 |
1.1527 |
1.0227 |
1.1527 |
0.0000 |
0.00% |
| 2026-07-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0227 |
1.1527 |
1.0222 |
1.1522 |
0.0005 |
0.05% |
| 2026-07-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0222 |
1.1522 |
1.0222 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0222 |
1.1522 |
1.0222 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0222 |
1.1522 |
1.0222 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0222 |
1.1522 |
1.0222 |
1.1522 |
0.0000 |
0.00% |
| 2026-07-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0222 |
1.1522 |
1.0228 |
1.1528 |
-0.0006 |
-0.06% |
| 2026-07-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0228 |
1.1528 |
1.0228 |
1.1528 |
0.0000 |
0.00% |
| 2026-06-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0228 |
1.1528 |
1.0223 |
1.1523 |
0.0005 |
0.05% |
| 2026-06-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0223 |
1.1523 |
1.0223 |
1.1523 |
0.0000 |
0.00% |
| 2026-06-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0223 |
1.1523 |
1.0368 |
1.1518 |
-0.0145 |
-1.42% |
| 2026-06-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0368 |
1.1518 |
1.0368 |
1.1518 |
0.0150 |
1.45% |
| 2026-06-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0368 |
1.1518 |
1.0368 |
1.1518 |
0.0000 |
0.00% |
| 2026-06-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0368 |
1.1518 |
1.0368 |
1.1518 |
0.0000 |
0.00% |
| 2026-06-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0368 |
1.1518 |
1.0368 |
1.1518 |
0.0000 |
0.00% |
| 2026-06-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0368 |
1.1518 |
1.0350 |
1.1500 |
0.0018 |
0.17% |
| 2026-06-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0350 |
1.1500 |
1.0350 |
1.1500 |
0.0000 |
0.00% |
| 2026-06-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0350 |
1.1500 |
1.0350 |
1.1500 |
0.0000 |
0.00% |
