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
近一年,中航瑞华ESG一年定开债发起A(014552)基金累计收益率3.54%
| 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% |
| 2026-06-15 |
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% |
| 2026-06-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0350 |
1.1500 |
1.0375 |
1.1525 |
-0.0025 |
-0.24% |
| 2026-06-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0375 |
1.1525 |
1.0375 |
1.1525 |
0.0000 |
0.00% |
| 2026-06-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0375 |
1.1525 |
1.0375 |
1.1525 |
0.0000 |
0.00% |
| 2026-06-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0375 |
1.1525 |
1.0375 |
1.1525 |
0.0000 |
0.00% |
| 2026-06-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0375 |
1.1525 |
1.0375 |
1.1525 |
0.0000 |
0.00% |
| 2026-06-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0375 |
1.1525 |
1.0357 |
1.1507 |
0.0018 |
0.17% |
| 2026-06-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0357 |
1.1507 |
1.0357 |
1.1507 |
0.0000 |
0.00% |
| 2026-06-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0357 |
1.1507 |
1.0357 |
1.1507 |
0.0000 |
0.00% |
| 2026-06-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0357 |
1.1507 |
1.0357 |
1.1507 |
0.0000 |
0.00% |
| 2026-06-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0357 |
1.1507 |
1.0357 |
1.1507 |
0.0000 |
0.00% |
| 2026-05-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0357 |
1.1507 |
1.0321 |
1.1471 |
0.0036 |
0.35% |
| 2026-05-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0321 |
1.1471 |
1.0321 |
1.1471 |
0.0000 |
0.00% |
| 2026-05-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0321 |
1.1471 |
1.0321 |
1.1471 |
0.0000 |
0.00% |
| 2026-05-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0321 |
1.1471 |
1.0321 |
1.1471 |
0.0000 |
0.00% |
| 2026-05-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0321 |
1.1471 |
1.0321 |
1.1471 |
0.0000 |
0.00% |
| 2026-05-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0321 |
1.1471 |
1.0305 |
1.1455 |
0.0016 |
0.16% |
| 2026-05-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0305 |
1.1455 |
1.0305 |
1.1455 |
0.0000 |
0.00% |
| 2026-05-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0305 |
1.1455 |
1.0305 |
1.1455 |
0.0000 |
0.00% |
| 2026-05-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0305 |
1.1455 |
1.0305 |
1.1455 |
0.0000 |
0.00% |
| 2026-05-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0305 |
1.1455 |
1.0305 |
1.1455 |
0.0000 |
0.00% |
| 2026-05-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0305 |
1.1455 |
1.0292 |
1.1442 |
0.0013 |
0.13% |
| 2026-05-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0292 |
1.1442 |
0.0000 |
0.00% |
| 2026-05-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0292 |
1.1442 |
0.0000 |
0.00% |
| 2026-05-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0292 |
1.1442 |
0.0000 |
0.00% |
| 2026-05-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0292 |
1.1442 |
0.0000 |
0.00% |
| 2026-05-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0293 |
1.1443 |
-0.0001 |
-0.01% |
| 2026-04-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0293 |
1.1443 |
1.0290 |
1.1440 |
0.0003 |
0.03% |
| 2026-04-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.1440 |
1.0290 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.1440 |
1.0290 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.1440 |
1.0290 |
1.1440 |
0.0000 |
0.00% |
| 2026-04-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0290 |
1.1440 |
1.0292 |
1.1442 |
-0.0002 |
-0.02% |
| 2026-04-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0292 |
1.1442 |
0.0000 |
0.00% |
| 2026-04-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0292 |
1.1442 |
1.0277 |
1.1427 |
0.0015 |
0.15% |
| 2026-04-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0277 |
1.1427 |
1.0277 |
1.1427 |
0.0000 |
0.00% |
| 2026-04-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0277 |
1.1427 |
1.0277 |
1.1427 |
0.0000 |
0.00% |
| 2026-04-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0277 |
1.1427 |
1.0256 |
1.1406 |
0.0021 |
0.20% |
| 2026-04-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1406 |
1.0256 |
1.1406 |
0.0000 |
0.00% |
| 2026-04-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1406 |
1.0256 |
1.1406 |
0.0000 |
0.00% |
| 2026-04-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1406 |
1.0256 |
1.1406 |
0.0000 |
0.00% |
| 2026-04-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1406 |
1.0256 |
1.1406 |
0.0000 |
0.00% |
| 2026-04-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0256 |
1.1406 |
1.0235 |
1.1385 |
0.0021 |
0.21% |
| 2026-04-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1385 |
1.0235 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1385 |
1.0235 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1385 |
1.0235 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0235 |
1.1385 |
1.0218 |
1.1368 |
0.0017 |
0.17% |
| 2026-04-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0218 |
1.1368 |
1.0218 |
1.1368 |
0.0000 |
0.00% |
| 2026-04-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0218 |
1.1368 |
1.0218 |
1.1368 |
0.0000 |
0.00% |
| 2026-03-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0218 |
1.1368 |
1.0218 |
1.1368 |
0.0000 |
0.00% |
| 2026-03-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0218 |
1.1368 |
1.0218 |
1.1368 |
0.0000 |
0.00% |
| 2026-03-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0218 |
1.1368 |
1.0206 |
1.1356 |
0.0012 |
0.12% |
| 2026-03-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2026-03-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2026-03-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2026-03-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0206 |
1.1356 |
0.0000 |
0.00% |
| 2026-03-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0206 |
1.1356 |
1.0200 |
1.1350 |
0.0006 |
0.06% |
| 2026-03-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0200 |
1.1350 |
1.0200 |
1.1350 |
0.0000 |
0.00% |
| 2026-03-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0200 |
1.1350 |
1.0200 |
1.1350 |
0.0000 |
0.00% |
| 2026-03-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0200 |
1.1350 |
1.0200 |
1.1350 |
0.0000 |
0.00% |
| 2026-03-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0200 |
1.1350 |
1.0203 |
1.1353 |
-0.0003 |
-0.03% |
| 2026-03-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0203 |
1.1353 |
1.0203 |
1.1353 |
0.0000 |
0.00% |
| 2026-03-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0203 |
1.1353 |
1.0203 |
1.1353 |
0.0000 |
0.00% |
| 2026-03-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0203 |
1.1353 |
1.0203 |
1.1353 |
0.0000 |
0.00% |
| 2026-03-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0203 |
1.1353 |
1.0185 |
1.1335 |
0.0018 |
0.18% |
| 2026-03-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2026-03-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2026-03-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0185 |
1.1335 |
0.0000 |
0.00% |
| 2026-02-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0185 |
1.1335 |
1.0187 |
1.1337 |
-0.0002 |
-0.02% |
| 2026-02-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0187 |
1.1337 |
1.0187 |
1.1337 |
0.0000 |
0.00% |
| 2026-02-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0187 |
1.1337 |
1.0187 |
1.1337 |
0.0000 |
0.00% |
| 2026-02-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0187 |
1.1337 |
1.0168 |
1.1318 |
0.0019 |
0.19% |
| 2026-02-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0168 |
1.1318 |
1.0168 |
1.1318 |
0.0000 |
0.00% |
| 2026-02-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0168 |
1.1318 |
1.0168 |
1.1318 |
0.0000 |
0.00% |
| 2026-02-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0168 |
1.1318 |
1.0168 |
1.1318 |
0.0000 |
0.00% |
| 2026-02-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0168 |
1.1318 |
1.0153 |
1.1303 |
0.0015 |
0.15% |
| 2026-02-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0153 |
1.1303 |
1.0153 |
1.1303 |
0.0000 |
0.00% |
| 2026-02-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0153 |
1.1303 |
1.0153 |
1.1303 |
0.0000 |
0.00% |
| 2026-02-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0153 |
1.1303 |
1.0153 |
1.1303 |
0.0000 |
0.00% |
| 2026-01-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0153 |
1.1303 |
1.0145 |
1.1295 |
0.0008 |
0.08% |
| 2026-01-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2026-01-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2026-01-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2026-01-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0120 |
1.1270 |
0.0025 |
0.25% |
| 2026-01-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0120 |
1.1270 |
1.0120 |
1.1270 |
0.0000 |
0.00% |
| 2026-01-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0120 |
1.1270 |
1.0120 |
1.1270 |
0.0000 |
0.00% |
| 2026-01-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0120 |
1.1270 |
1.0120 |
1.1270 |
0.0000 |
0.00% |
| 2026-01-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0120 |
1.1270 |
1.0110 |
1.1260 |
0.0010 |
0.10% |
| 2026-01-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0110 |
1.1260 |
1.0110 |
1.1260 |
0.0000 |
0.00% |
| 2026-01-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0110 |
1.1260 |
1.0110 |
1.1260 |
0.0000 |
0.00% |
| 2026-01-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0110 |
1.1260 |
1.0110 |
1.1260 |
0.0000 |
0.00% |
| 2026-01-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0110 |
1.1260 |
1.0115 |
1.1265 |
-0.0005 |
-0.05% |
| 2026-01-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0115 |
1.1265 |
0.0000 |
0.00% |
| 2026-01-06 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0115 |
1.1265 |
0.0000 |
0.00% |
| 2026-01-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0115 |
1.1265 |
0.0000 |
0.00% |
| 2025-12-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0115 |
1.1265 |
1.0128 |
1.1278 |
-0.0013 |
-0.13% |
| 2025-12-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0128 |
1.1278 |
1.0128 |
1.1278 |
0.0000 |
0.00% |
| 2025-12-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0128 |
1.1278 |
1.0122 |
1.1272 |
0.0006 |
0.06% |
| 2025-12-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-12-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-12-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0122 |
1.1272 |
0.0000 |
0.00% |
| 2025-12-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0122 |
1.1272 |
1.0109 |
1.1259 |
0.0013 |
0.13% |
| 2025-12-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0109 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-16 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0109 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0109 |
1.1259 |
0.0000 |
0.00% |
| 2025-12-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0109 |
1.1259 |
1.0108 |
1.1258 |
0.0001 |
0.01% |
| 2025-12-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0108 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0108 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-08 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0108 |
1.1258 |
0.0000 |
0.00% |
| 2025-12-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0108 |
1.1258 |
1.0146 |
1.1296 |
-0.0038 |
-0.37% |
| 2025-12-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0146 |
1.1296 |
0.0000 |
0.00% |
| 2025-12-02 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0146 |
1.1296 |
0.0000 |
0.00% |
| 2025-12-01 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0146 |
1.1296 |
0.0000 |
0.00% |
| 2025-11-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0146 |
1.1296 |
1.0169 |
1.1319 |
-0.0023 |
-0.23% |
| 2025-11-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0169 |
1.1319 |
0.0000 |
0.00% |
| 2025-11-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0169 |
1.1319 |
1.0156 |
1.1306 |
0.0013 |
0.13% |
| 2025-11-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0156 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0156 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0156 |
1.1306 |
0.0000 |
0.00% |
| 2025-11-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0156 |
1.1306 |
1.0147 |
1.1297 |
0.0009 |
0.09% |
| 2025-11-12 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0147 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-11 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0147 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0147 |
1.1297 |
0.0000 |
0.00% |
| 2025-11-07 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0147 |
1.1297 |
1.0145 |
1.1295 |
0.0002 |
0.02% |
| 2025-11-05 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2025-11-04 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2025-11-03 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0145 |
1.1295 |
0.0000 |
0.00% |
| 2025-10-31 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0145 |
1.1295 |
1.0100 |
1.1250 |
0.0045 |
0.45% |
| 2025-10-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0100 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-28 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0100 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-27 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0100 |
1.1250 |
0.0000 |
0.00% |
| 2025-10-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0100 |
1.1250 |
1.0075 |
1.1225 |
0.0025 |
0.25% |
| 2025-10-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0075 |
1.1225 |
0.0000 |
0.00% |
| 2025-10-21 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0075 |
1.1225 |
0.0000 |
0.00% |
| 2025-10-20 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0075 |
1.1225 |
0.0000 |
0.00% |
| 2025-10-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0075 |
1.1225 |
1.0051 |
1.1201 |
0.0024 |
0.24% |
| 2025-10-15 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0051 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-14 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0051 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-13 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0051 |
1.1201 |
0.0000 |
0.00% |
| 2025-10-10 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0051 |
1.1201 |
1.0046 |
1.1196 |
0.0005 |
0.05% |
| 2025-10-09 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0046 |
1.1196 |
1.0046 |
1.1196 |
0.0000 |
0.00% |
| 2025-09-30 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0046 |
1.1196 |
1.0052 |
1.1202 |
-0.0006 |
-0.06% |
| 2025-09-29 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0052 |
1.1202 |
1.0052 |
1.1202 |
0.0000 |
0.00% |
| 2025-09-26 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0052 |
1.1202 |
1.0082 |
1.1232 |
-0.0030 |
-0.30% |
| 2025-09-25 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-24 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-23 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-22 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0082 |
1.1232 |
0.0000 |
0.00% |
| 2025-09-19 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0082 |
1.1232 |
1.0086 |
1.1236 |
-0.0004 |
-0.04% |
| 2025-09-18 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0086 |
1.1236 |
0.0000 |
0.00% |
| 2025-09-17 |
014552 |
中航瑞华ESG一年定开债发起A |
1.0086 |
1.1236 |
1.0086 |
1.1236 |
0.0000 |
0.00% |
