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基金概况

财务数据

中航瑞明纯债A(007555)

2024-03-28     1.04160.0192%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-271.04141.7104
2024-03-261.04111.7101
2024-03-251.04121.7102
2024-03-221.04121.7102
2024-03-211.04091.7099
2024-03-201.04081.7098
2024-03-191.04061.7096
2024-03-181.04011.7091
2024-03-151.03971.7087
2024-03-141.03951.7085
2024-03-131.03991.7089
2024-03-121.04051.7095
2024-03-111.04091.7099
2024-03-081.04081.7098
2024-03-071.04071.7097
2024-03-061.04061.7096
2024-03-051.04041.7094
2024-03-041.04031.7093
2024-03-011.04001.7090
2024-02-291.04051.7095
2024-02-281.04011.7091
2024-02-271.03991.7089
2024-02-261.03941.7084
2024-02-231.03891.7079
2024-02-221.03831.7073
2024-02-211.03781.7068
2024-02-201.03741.7064
2024-02-191.03701.7060
2024-02-081.03601.7050
2024-02-071.03591.7049
2024-02-061.03561.7046
2024-02-051.03591.7049
2024-02-021.03531.7043
2024-02-011.03521.7042
2024-01-311.03501.7040
2024-01-301.03441.7034
2024-01-291.03371.7027
2024-01-261.03331.7023
2024-01-251.03311.7021
2024-01-241.03281.7018
2024-01-231.03271.7017
2024-01-221.03261.7016
2024-01-191.03221.7012
2024-01-181.03201.7010
2024-01-171.03171.7007
2024-01-161.03151.7005
2024-01-151.03141.7004
2024-01-121.03121.7002
2024-01-111.03121.7002
2024-01-101.03111.7001
2024-01-091.03101.7000
2024-01-081.03061.6996
2024-01-051.03021.6992
2024-01-041.02981.6988
2024-01-031.02931.6983
2024-01-021.02951.6985
2023-12-311.02921.6982
2023-12-291.02911.6981
2023-12-281.02851.6975
2023-12-271.02771.6967
2023-12-261.02711.6961
2023-12-251.02651.6955
2023-12-221.02611.6951
2023-12-211.02581.6948
2023-12-201.02571.6947
2023-12-191.02561.6946
2023-12-181.02541.6944
2023-12-151.02481.6938
2023-12-141.02431.6933
2023-12-131.02401.6930
2023-12-121.02371.6927
2023-12-111.02361.6926
2023-12-081.02341.6924
2023-12-071.02321.6922
2023-12-061.02311.6921
2023-12-051.02341.6924
2023-12-041.02341.6924
2023-12-011.02331.6923
2023-11-301.02321.6922
2023-11-291.02301.6920
2023-11-281.02301.6920
2023-11-271.02301.6920
2023-11-241.02341.6924
2023-11-231.02351.6925
2023-11-221.02411.6931
2023-11-211.02431.6933
2023-11-201.02431.6933
2023-11-171.02411.6931
2023-11-161.02391.6929
2023-11-151.02361.6926
2023-11-141.02341.6924
2023-11-131.02321.6922
2023-11-101.02281.6918
2023-11-091.02281.6918
2023-11-081.02271.6917
2023-11-071.02261.6916
2023-11-061.02251.6915
2023-11-031.02211.6911
2023-11-021.02191.6909
2023-11-011.02151.6905
2023-10-311.02161.6906
2023-10-301.02141.6904
2023-10-271.02091.6899
2023-10-261.02081.6898
2023-10-251.02041.6894
2023-10-241.02011.6891
2023-10-231.02031.6893
2023-10-201.02001.6890
2023-10-191.02011.6891
2023-10-181.02101.6900
2023-10-171.02121.6902
2023-10-161.02131.6903
2023-10-131.02101.6900
2023-10-121.02081.6898
2023-10-111.02081.6898
2023-10-101.02151.6905
2023-10-091.02171.6907