中航瑞融ESG一年定开债发起A基金净值查询(017581)
今天最新净值
1.0320
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：1.0840
- 成立日期：2023-08-21
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0996亿
- 最近资产：10.34亿
- 基金公司：中航基金
- 基金经理：李祥源
近一季,中航瑞融ESG一年定开债发起A(017581)基金累计收益率0.29%
| 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 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0324 |
1.0844 |
1.0320 |
1.0840 |
0.0004 |
0.04% |
| 2026-09-15 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0320 |
1.0840 |
1.0320 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-14 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0320 |
1.0840 |
1.0320 |
1.0840 |
0.0000 |
0.00% |
| 2026-09-11 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0320 |
1.0840 |
1.0317 |
1.0837 |
0.0003 |
0.03% |
| 2026-09-10 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0317 |
1.0837 |
1.0317 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-09 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0317 |
1.0837 |
1.0317 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-08 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0317 |
1.0837 |
1.0317 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-07 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0317 |
1.0837 |
1.0317 |
1.0837 |
0.0000 |
0.00% |
| 2026-09-04 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0317 |
1.0837 |
1.0310 |
1.0830 |
0.0007 |
0.07% |
| 2026-09-03 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0310 |
1.0830 |
1.0310 |
1.0830 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0310 |
1.0830 |
1.0310 |
1.0830 |
0.0000 |
0.00% |
| 2026-09-01 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0310 |
1.0830 |
1.0310 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-31 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0310 |
1.0830 |
1.0310 |
1.0830 |
0.0000 |
0.00% |
| 2026-08-28 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0310 |
1.0830 |
1.0829 |
1.0829 |
-0.0519 |
-5.03% |
| 2026-08-27 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-26 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-25 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0000 |
0.00% |
| 2026-08-24 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0829 |
1.0829 |
1.0829 |
1.0829 |
0.0520 |
4.80% |
| 2026-08-21 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0829 |
1.0829 |
1.0827 |
1.0827 |
0.0002 |
0.02% |
| 2026-08-20 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-19 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-18 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-17 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0827 |
1.0827 |
1.0827 |
1.0827 |
0.0000 |
0.00% |
| 2026-08-14 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0827 |
1.0827 |
1.0818 |
1.0818 |
0.0009 |
0.08% |
| 2026-08-13 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-11 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0818 |
1.0818 |
1.0818 |
1.0818 |
0.0000 |
0.00% |
| 2026-08-07 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0818 |
1.0818 |
1.0813 |
1.0813 |
0.0005 |
0.05% |
| 2026-08-05 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-04 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-08-03 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-31 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-30 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-29 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-28 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-27 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0813 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-24 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2026-07-23 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-22 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-21 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-20 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-07-17 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0800 |
1.0800 |
0.0002 |
0.02% |
| 2026-07-16 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-15 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-14 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-13 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0800 |
1.0800 |
1.0800 |
1.0800 |
0.0000 |
0.00% |
| 2026-07-10 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0800 |
1.0800 |
1.0796 |
1.0796 |
0.0004 |
0.04% |
| 2026-07-09 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-08 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-07 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-06 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0796 |
1.0796 |
1.0796 |
1.0796 |
0.0000 |
0.00% |
| 2026-07-03 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0796 |
1.0796 |
1.0805 |
1.0805 |
-0.0009 |
-0.08% |
| 2026-07-01 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0805 |
1.0805 |
1.0805 |
1.0805 |
0.0000 |
0.00% |
| 2026-06-30 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0805 |
1.0805 |
1.0802 |
1.0802 |
0.0003 |
0.03% |
| 2026-06-29 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0802 |
1.0802 |
0.0000 |
0.00% |
| 2026-06-26 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0802 |
1.0802 |
1.0798 |
1.0798 |
0.0004 |
0.04% |
| 2026-06-25 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2026-06-24 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2026-06-23 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2026-06-22 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0798 |
1.0798 |
1.0798 |
1.0798 |
0.0000 |
0.00% |
| 2026-06-18 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0798 |
1.0798 |
1.0784 |
1.0784 |
0.0014 |
0.13% |
| 2026-06-17 |
017581 |
中航瑞融ESG一年定开债发起A |
1.0784 |
1.0784 |
1.0784 |
1.0784 |
0.0000 |
0.00% |
