中航瑞昱一年定开债A(010493)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2022-05-06 |
1.0142 |
1.0342 |
| 2 |
2022-04-29 |
1.0142 |
1.0342 |
| 3 |
2022-04-22 |
1.0142 |
1.0342 |
| 4 |
2022-04-15 |
1.0142 |
1.0342 |
| 5 |
2022-04-08 |
1.0141 |
1.0341 |
| 6 |
2022-04-01 |
1.0140 |
1.0340 |
| 7 |
2022-03-25 |
1.0119 |
1.0319 |
| 8 |
2022-03-18 |
1.0119 |
1.0319 |
| 9 |
2022-03-11 |
1.0117 |
1.0317 |
| 10 |
2022-03-04 |
1.0117 |
1.0317 |
| 11 |
2022-03-02 |
1.0117 |
1.0317 |
| 12 |
2022-02-25 |
1.0168 |
1.0368 |
| 13 |
2022-02-18 |
1.0176 |
1.0376 |
| 14 |
2022-02-11 |
1.0179 |
1.0379 |
| 15 |
2022-01-28 |
1.0178 |
1.0378 |
| 16 |
2022-01-21 |
1.0175 |
1.0375 |
| 17 |
2022-01-14 |
1.0158 |
1.0358 |
| 18 |
2022-01-07 |
1.0158 |
1.0358 |
| 19 |
2022-01-04 |
1.0156 |
1.0356 |
| 20 |
2021-12-31 |
1.0157 |
1.0357 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
