中航瑞安利率债三个月定开债C基金净值查询(019669)
今天最新净值
1.0157
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：1.0597
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：30.0238亿
- 最近资产：30.24亿
- 基金公司：
- 基金经理：茅勇峰 汪术勤
近半年,中航瑞安利率债三个月定开债C(019669)基金累计收益率1.22%
| 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 |
019669 |
中航瑞安利率债三个月定开债C |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-16 |
019669 |
中航瑞安利率债三个月定开债C |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-15 |
019669 |
中航瑞安利率债三个月定开债C |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-14 |
019669 |
中航瑞安利率债三个月定开债C |
1.0157 |
1.0597 |
1.0157 |
1.0597 |
0.0000 |
0.00% |
| 2026-09-11 |
019669 |
中航瑞安利率债三个月定开债C |
1.0157 |
1.0597 |
1.0160 |
1.0600 |
-0.0003 |
-0.03% |
| 2026-09-10 |
019669 |
中航瑞安利率债三个月定开债C |
1.0160 |
1.0600 |
1.0160 |
1.0600 |
0.0000 |
0.00% |
| 2026-09-09 |
019669 |
中航瑞安利率债三个月定开债C |
1.0160 |
1.0600 |
1.0160 |
1.0600 |
0.0000 |
0.00% |
| 2026-09-08 |
019669 |
中航瑞安利率债三个月定开债C |
1.0160 |
1.0600 |
1.0161 |
1.0601 |
-0.0001 |
-0.01% |
| 2026-09-07 |
019669 |
中航瑞安利率债三个月定开债C |
1.0161 |
1.0601 |
1.0160 |
1.0600 |
0.0001 |
0.01% |
| 2026-09-04 |
019669 |
中航瑞安利率债三个月定开债C |
1.0160 |
1.0600 |
1.0158 |
1.0598 |
0.0002 |
0.02% |
|
|
| 2026-09-03 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0598 |
1.0153 |
1.0593 |
0.0005 |
0.05% |
| 2026-09-02 |
019669 |
中航瑞安利率债三个月定开债C |
1.0153 |
1.0593 |
1.0155 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-09-01 |
019669 |
中航瑞安利率债三个月定开债C |
1.0155 |
1.0595 |
1.0148 |
1.0588 |
0.0007 |
0.07% |
| 2026-08-31 |
019669 |
中航瑞安利率债三个月定开债C |
1.0148 |
1.0588 |
1.0145 |
1.0585 |
0.0003 |
0.03% |
| 2026-08-28 |
019669 |
中航瑞安利率债三个月定开债C |
1.0145 |
1.0585 |
1.0145 |
1.0585 |
0.0000 |
0.00% |
| 2026-08-27 |
019669 |
中航瑞安利率债三个月定开债C |
1.0145 |
1.0585 |
1.0152 |
1.0592 |
-0.0007 |
-0.07% |
| 2026-08-26 |
019669 |
中航瑞安利率债三个月定开债C |
1.0152 |
1.0592 |
1.0157 |
1.0597 |
-0.0005 |
-0.05% |
| 2026-08-25 |
019669 |
中航瑞安利率债三个月定开债C |
1.0157 |
1.0597 |
1.0158 |
1.0598 |
-0.0001 |
-0.01% |
| 2026-08-24 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0598 |
1.0154 |
1.0594 |
0.0004 |
0.04% |
| 2026-08-21 |
019669 |
中航瑞安利率债三个月定开债C |
1.0154 |
1.0594 |
1.0155 |
1.0595 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019669 |
中航瑞安利率债三个月定开债C |
1.0155 |
1.0595 |
1.0156 |
1.0596 |
-0.0001 |
-0.01% |
| 2026-08-19 |
019669 |
中航瑞安利率债三个月定开债C |
1.0156 |
1.0596 |
1.0160 |
1.0600 |
-0.0004 |
-0.04% |
| 2026-08-18 |
019669 |
中航瑞安利率债三个月定开债C |
1.0160 |
1.0600 |
1.0156 |
1.0596 |
0.0004 |
0.04% |
| 2026-08-17 |
019669 |
中航瑞安利率债三个月定开债C |
1.0156 |
1.0596 |
1.0152 |
1.0592 |
0.0004 |
0.04% |
| 2026-08-14 |
019669 |
中航瑞安利率债三个月定开债C |
1.0152 |
1.0592 |
1.0152 |
1.0592 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
019669 |
中航瑞安利率债三个月定开债C |
1.0152 |
1.0592 |
1.0150 |
1.0590 |
0.0002 |
0.02% |
| 2026-08-12 |
019669 |
中航瑞安利率债三个月定开债C |
1.0150 |
1.0590 |
1.0151 |
1.0591 |
-0.0001 |
-0.01% |
| 2026-08-11 |
019669 |
中航瑞安利率债三个月定开债C |
1.0151 |
1.0591 |
1.0151 |
1.0591 |
0.0000 |
0.00% |
| 2026-08-07 |
019669 |
中航瑞安利率债三个月定开债C |
1.0151 |
1.0591 |
1.0144 |
1.0584 |
0.0007 |
0.07% |
| 2026-08-05 |
019669 |
中航瑞安利率债三个月定开债C |
1.0144 |
1.0584 |
1.0144 |
1.0584 |
0.0000 |
0.00% |
| 2026-08-04 |
019669 |
中航瑞安利率债三个月定开债C |
1.0144 |
1.0584 |
1.0144 |
1.0584 |
0.0000 |
0.00% |
| 2026-08-03 |
019669 |
中航瑞安利率债三个月定开债C |
1.0144 |
1.0584 |
1.0144 |
1.0584 |
0.0000 |
0.00% |
| 2026-07-31 |
019669 |
中航瑞安利率债三个月定开债C |
1.0144 |
1.0584 |
1.0139 |
1.0579 |
0.0005 |
0.05% |
| 2026-07-30 |
019669 |
中航瑞安利率债三个月定开债C |
1.0139 |
1.0579 |
1.0139 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-29 |
019669 |
中航瑞安利率债三个月定开债C |
1.0139 |
1.0579 |
1.0139 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-28 |
019669 |
中航瑞安利率债三个月定开债C |
1.0139 |
1.0579 |
1.0139 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-27 |
019669 |
中航瑞安利率债三个月定开债C |
1.0139 |
1.0579 |
1.0139 |
1.0579 |
0.0000 |
0.00% |
| 2026-07-24 |
019669 |
中航瑞安利率债三个月定开债C |
1.0139 |
1.0579 |
1.0140 |
1.0580 |
-0.0001 |
-0.01% |
| 2026-07-23 |
019669 |
中航瑞安利率债三个月定开债C |
1.0140 |
1.0580 |
1.0140 |
1.0580 |
0.0000 |
0.00% |
| 2026-07-22 |
019669 |
中航瑞安利率债三个月定开债C |
1.0140 |
1.0580 |
1.0140 |
1.0580 |
0.0000 |
0.00% |
| 2026-07-21 |
019669 |
中航瑞安利率债三个月定开债C |
1.0140 |
1.0580 |
1.0140 |
1.0580 |
0.0000 |
0.00% |
| 2026-07-20 |
019669 |
中航瑞安利率债三个月定开债C |
1.0140 |
1.0580 |
1.0140 |
1.0580 |
0.0000 |
0.00% |
| 2026-07-17 |
019669 |
中航瑞安利率债三个月定开债C |
1.0140 |
1.0580 |
1.0138 |
1.0578 |
0.0002 |
0.02% |
| 2026-07-16 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0138 |
1.0578 |
0.0000 |
0.00% |
| 2026-07-15 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0138 |
1.0578 |
0.0000 |
0.00% |
| 2026-07-14 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0138 |
1.0578 |
0.0000 |
0.00% |
| 2026-07-13 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0138 |
1.0578 |
0.0000 |
0.00% |
| 2026-07-10 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0133 |
1.0573 |
0.0005 |
0.05% |
| 2026-07-09 |
019669 |
中航瑞安利率债三个月定开债C |
1.0133 |
1.0573 |
1.0133 |
1.0573 |
0.0000 |
0.00% |
| 2026-07-08 |
019669 |
中航瑞安利率债三个月定开债C |
1.0133 |
1.0573 |
1.0133 |
1.0573 |
0.0000 |
0.00% |
| 2026-07-07 |
019669 |
中航瑞安利率债三个月定开债C |
1.0133 |
1.0573 |
1.0133 |
1.0573 |
0.0000 |
0.00% |
| 2026-07-06 |
019669 |
中航瑞安利率债三个月定开债C |
1.0133 |
1.0573 |
1.0133 |
1.0573 |
0.0000 |
0.00% |
| 2026-07-03 |
019669 |
中航瑞安利率债三个月定开债C |
1.0133 |
1.0573 |
1.0138 |
1.0578 |
-0.0005 |
-0.05% |
| 2026-07-01 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0138 |
1.0578 |
0.0000 |
0.00% |
| 2026-06-30 |
019669 |
中航瑞安利率债三个月定开债C |
1.0138 |
1.0578 |
1.0135 |
1.0575 |
0.0003 |
0.03% |
| 2026-06-29 |
019669 |
中航瑞安利率债三个月定开债C |
1.0135 |
1.0575 |
1.0135 |
1.0575 |
0.0000 |
0.00% |
| 2026-06-26 |
019669 |
中航瑞安利率债三个月定开债C |
1.0135 |
1.0575 |
1.0249 |
1.0569 |
-0.0114 |
-1.12% |
| 2026-06-25 |
019669 |
中航瑞安利率债三个月定开债C |
1.0249 |
1.0569 |
1.0249 |
1.0569 |
0.0120 |
1.17% |
| 2026-06-24 |
019669 |
中航瑞安利率债三个月定开债C |
1.0249 |
1.0569 |
1.0249 |
1.0569 |
0.0000 |
0.00% |
| 2026-06-23 |
019669 |
中航瑞安利率债三个月定开债C |
1.0249 |
1.0569 |
1.0249 |
1.0569 |
0.0000 |
0.00% |
| 2026-06-22 |
019669 |
中航瑞安利率债三个月定开债C |
1.0249 |
1.0569 |
1.0249 |
1.0569 |
0.0000 |
0.00% |
| 2026-06-18 |
019669 |
中航瑞安利率债三个月定开债C |
1.0249 |
1.0569 |
1.0234 |
1.0554 |
0.0015 |
0.15% |
| 2026-06-17 |
019669 |
中航瑞安利率债三个月定开债C |
1.0234 |
1.0554 |
1.0234 |
1.0554 |
0.0000 |
0.00% |
| 2026-06-16 |
019669 |
中航瑞安利率债三个月定开债C |
1.0234 |
1.0554 |
1.0234 |
1.0554 |
0.0000 |
0.00% |
| 2026-06-15 |
019669 |
中航瑞安利率债三个月定开债C |
1.0234 |
1.0554 |
1.0234 |
1.0554 |
0.0000 |
0.00% |
| 2026-06-12 |
019669 |
中航瑞安利率债三个月定开债C |
1.0234 |
1.0554 |
1.0251 |
1.0571 |
-0.0017 |
-0.17% |
| 2026-06-11 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-10 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-09 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-08 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-05 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-04 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-03 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-02 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-01 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0251 |
1.0571 |
0.0000 |
0.00% |
| 2026-05-29 |
019669 |
中航瑞安利率债三个月定开债C |
1.0251 |
1.0571 |
1.0229 |
1.0549 |
0.0022 |
0.22% |
| 2026-05-28 |
019669 |
中航瑞安利率债三个月定开债C |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-27 |
019669 |
中航瑞安利率债三个月定开债C |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-26 |
019669 |
中航瑞安利率债三个月定开债C |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-25 |
019669 |
中航瑞安利率债三个月定开债C |
1.0229 |
1.0549 |
1.0229 |
1.0549 |
0.0000 |
0.00% |
| 2026-05-22 |
019669 |
中航瑞安利率债三个月定开债C |
1.0229 |
1.0549 |
1.0222 |
1.0542 |
0.0007 |
0.07% |
| 2026-05-21 |
019669 |
中航瑞安利率债三个月定开债C |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-05-20 |
019669 |
中航瑞安利率债三个月定开债C |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-05-19 |
019669 |
中航瑞安利率债三个月定开债C |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-05-18 |
019669 |
中航瑞安利率债三个月定开债C |
1.0222 |
1.0542 |
1.0222 |
1.0542 |
0.0000 |
0.00% |
| 2026-05-15 |
019669 |
中航瑞安利率债三个月定开债C |
1.0222 |
1.0542 |
1.0217 |
1.0537 |
0.0005 |
0.05% |
| 2026-05-14 |
019669 |
中航瑞安利率债三个月定开债C |
1.0217 |
1.0537 |
1.0217 |
1.0537 |
0.0000 |
0.00% |
| 2026-05-13 |
019669 |
中航瑞安利率债三个月定开债C |
1.0217 |
1.0537 |
1.0217 |
1.0537 |
0.0000 |
0.00% |
| 2026-05-12 |
019669 |
中航瑞安利率债三个月定开债C |
1.0217 |
1.0537 |
1.0217 |
1.0537 |
0.0000 |
0.00% |
| 2026-05-11 |
019669 |
中航瑞安利率债三个月定开债C |
1.0217 |
1.0537 |
1.0211 |
1.0531 |
0.0006 |
0.06% |
| 2026-05-08 |
019669 |
中航瑞安利率债三个月定开债C |
1.0211 |
1.0531 |
1.0207 |
1.0527 |
0.0004 |
0.04% |
| 2026-04-30 |
019669 |
中航瑞安利率债三个月定开债C |
1.0207 |
1.0527 |
1.0199 |
1.0519 |
0.0008 |
0.08% |
| 2026-04-29 |
019669 |
中航瑞安利率债三个月定开债C |
1.0199 |
1.0519 |
1.0199 |
1.0519 |
0.0000 |
0.00% |
| 2026-04-28 |
019669 |
中航瑞安利率债三个月定开债C |
1.0199 |
1.0519 |
1.0199 |
1.0519 |
0.0000 |
0.00% |
| 2026-04-27 |
019669 |
中航瑞安利率债三个月定开债C |
1.0199 |
1.0519 |
1.0199 |
1.0519 |
0.0000 |
0.00% |
| 2026-04-24 |
019669 |
中航瑞安利率债三个月定开债C |
1.0199 |
1.0519 |
1.0200 |
1.0520 |
-0.0001 |
-0.01% |
| 2026-04-23 |
019669 |
中航瑞安利率债三个月定开债C |
1.0200 |
1.0520 |
1.0200 |
1.0520 |
0.0000 |
0.00% |
| 2026-04-22 |
019669 |
中航瑞安利率债三个月定开债C |
1.0200 |
1.0520 |
1.0200 |
1.0520 |
0.0000 |
0.00% |
| 2026-04-21 |
019669 |
中航瑞安利率债三个月定开债C |
1.0200 |
1.0520 |
1.0200 |
1.0520 |
0.0000 |
0.00% |
| 2026-04-20 |
019669 |
中航瑞安利率债三个月定开债C |
1.0200 |
1.0520 |
1.0200 |
1.0520 |
0.0000 |
0.00% |
| 2026-04-17 |
019669 |
中航瑞安利率债三个月定开债C |
1.0200 |
1.0520 |
1.0179 |
1.0499 |
0.0021 |
0.21% |
| 2026-04-16 |
019669 |
中航瑞安利率债三个月定开债C |
1.0179 |
1.0499 |
1.0179 |
1.0499 |
0.0000 |
0.00% |
| 2026-04-15 |
019669 |
中航瑞安利率债三个月定开债C |
1.0179 |
1.0499 |
1.0179 |
1.0499 |
0.0000 |
0.00% |
| 2026-04-14 |
019669 |
中航瑞安利率债三个月定开债C |
1.0179 |
1.0499 |
1.0179 |
1.0499 |
0.0000 |
0.00% |
| 2026-04-13 |
019669 |
中航瑞安利率债三个月定开债C |
1.0179 |
1.0499 |
1.0179 |
1.0499 |
0.0000 |
0.00% |
| 2026-04-10 |
019669 |
中航瑞安利率债三个月定开债C |
1.0179 |
1.0499 |
1.0175 |
1.0495 |
0.0004 |
0.04% |
| 2026-04-09 |
019669 |
中航瑞安利率债三个月定开债C |
1.0175 |
1.0495 |
1.0175 |
1.0495 |
0.0000 |
0.00% |
| 2026-04-08 |
019669 |
中航瑞安利率债三个月定开债C |
1.0175 |
1.0495 |
1.0175 |
1.0495 |
0.0000 |
0.00% |
| 2026-04-07 |
019669 |
中航瑞安利率债三个月定开债C |
1.0175 |
1.0495 |
1.0175 |
1.0495 |
0.0000 |
0.00% |
| 2026-04-03 |
019669 |
中航瑞安利率债三个月定开债C |
1.0175 |
1.0495 |
1.0162 |
1.0482 |
0.0013 |
0.13% |
| 2026-04-02 |
019669 |
中航瑞安利率债三个月定开债C |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-04-01 |
019669 |
中航瑞安利率债三个月定开债C |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-31 |
019669 |
中航瑞安利率债三个月定开债C |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-30 |
019669 |
中航瑞安利率债三个月定开债C |
1.0162 |
1.0482 |
1.0162 |
1.0482 |
0.0000 |
0.00% |
| 2026-03-27 |
019669 |
中航瑞安利率债三个月定开债C |
1.0162 |
1.0482 |
1.0158 |
1.0478 |
0.0004 |
0.04% |
| 2026-03-26 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0478 |
1.0158 |
1.0478 |
0.0000 |
0.00% |
| 2026-03-25 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0478 |
1.0158 |
1.0478 |
0.0000 |
0.00% |
| 2026-03-24 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0478 |
1.0158 |
1.0478 |
0.0000 |
0.00% |
| 2026-03-23 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0478 |
1.0158 |
1.0478 |
0.0000 |
0.00% |
| 2026-03-20 |
019669 |
中航瑞安利率债三个月定开债C |
1.0158 |
1.0478 |
1.0152 |
1.0472 |
0.0006 |
0.06% |
| 2026-03-18 |
019669 |
中航瑞安利率债三个月定开债C |
1.0152 |
1.0472 |
1.0152 |
1.0472 |
0.0000 |
0.00% |
