基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞明纯债A(007555)
2024-03-28
1.04160.0192%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 1.0414 | 1.7104 |
2024-03-26 | 1.0411 | 1.7101 |
2024-03-25 | 1.0412 | 1.7102 |
2024-03-22 | 1.0412 | 1.7102 |
2024-03-21 | 1.0409 | 1.7099 |
2024-03-20 | 1.0408 | 1.7098 |
2024-03-19 | 1.0406 | 1.7096 |
2024-03-18 | 1.0401 | 1.7091 |
2024-03-15 | 1.0397 | 1.7087 |
2024-03-14 | 1.0395 | 1.7085 |
2024-03-13 | 1.0399 | 1.7089 |
2024-03-12 | 1.0405 | 1.7095 |
2024-03-11 | 1.0409 | 1.7099 |
2024-03-08 | 1.0408 | 1.7098 |
2024-03-07 | 1.0407 | 1.7097 |
2024-03-06 | 1.0406 | 1.7096 |
2024-03-05 | 1.0404 | 1.7094 |
2024-03-04 | 1.0403 | 1.7093 |
2024-03-01 | 1.0400 | 1.7090 |
2024-02-29 | 1.0405 | 1.7095 |
2024-02-28 | 1.0401 | 1.7091 |
2024-02-27 | 1.0399 | 1.7089 |
2024-02-26 | 1.0394 | 1.7084 |
2024-02-23 | 1.0389 | 1.7079 |
2024-02-22 | 1.0383 | 1.7073 |
2024-02-21 | 1.0378 | 1.7068 |
2024-02-20 | 1.0374 | 1.7064 |
2024-02-19 | 1.0370 | 1.7060 |
2024-02-08 | 1.0360 | 1.7050 |
2024-02-07 | 1.0359 | 1.7049 |
2024-02-06 | 1.0356 | 1.7046 |
2024-02-05 | 1.0359 | 1.7049 |
2024-02-02 | 1.0353 | 1.7043 |
2024-02-01 | 1.0352 | 1.7042 |
2024-01-31 | 1.0350 | 1.7040 |
2024-01-30 | 1.0344 | 1.7034 |
2024-01-29 | 1.0337 | 1.7027 |
2024-01-26 | 1.0333 | 1.7023 |
2024-01-25 | 1.0331 | 1.7021 |
2024-01-24 | 1.0328 | 1.7018 |
2024-01-23 | 1.0327 | 1.7017 |
2024-01-22 | 1.0326 | 1.7016 |
2024-01-19 | 1.0322 | 1.7012 |
2024-01-18 | 1.0320 | 1.7010 |
2024-01-17 | 1.0317 | 1.7007 |
2024-01-16 | 1.0315 | 1.7005 |
2024-01-15 | 1.0314 | 1.7004 |
2024-01-12 | 1.0312 | 1.7002 |
2024-01-11 | 1.0312 | 1.7002 |
2024-01-10 | 1.0311 | 1.7001 |
2024-01-09 | 1.0310 | 1.7000 |
2024-01-08 | 1.0306 | 1.6996 |
2024-01-05 | 1.0302 | 1.6992 |
2024-01-04 | 1.0298 | 1.6988 |
2024-01-03 | 1.0293 | 1.6983 |
2024-01-02 | 1.0295 | 1.6985 |
2023-12-31 | 1.0292 | 1.6982 |
2023-12-29 | 1.0291 | 1.6981 |
2023-12-28 | 1.0285 | 1.6975 |
2023-12-27 | 1.0277 | 1.6967 |
2023-12-26 | 1.0271 | 1.6961 |
2023-12-25 | 1.0265 | 1.6955 |
2023-12-22 | 1.0261 | 1.6951 |
2023-12-21 | 1.0258 | 1.6948 |
2023-12-20 | 1.0257 | 1.6947 |
2023-12-19 | 1.0256 | 1.6946 |
2023-12-18 | 1.0254 | 1.6944 |
2023-12-15 | 1.0248 | 1.6938 |
2023-12-14 | 1.0243 | 1.6933 |
2023-12-13 | 1.0240 | 1.6930 |
2023-12-12 | 1.0237 | 1.6927 |
2023-12-11 | 1.0236 | 1.6926 |
2023-12-08 | 1.0234 | 1.6924 |
2023-12-07 | 1.0232 | 1.6922 |
2023-12-06 | 1.0231 | 1.6921 |
2023-12-05 | 1.0234 | 1.6924 |
2023-12-04 | 1.0234 | 1.6924 |
2023-12-01 | 1.0233 | 1.6923 |
2023-11-30 | 1.0232 | 1.6922 |
2023-11-29 | 1.0230 | 1.6920 |
2023-11-28 | 1.0230 | 1.6920 |
2023-11-27 | 1.0230 | 1.6920 |
2023-11-24 | 1.0234 | 1.6924 |
2023-11-23 | 1.0235 | 1.6925 |
2023-11-22 | 1.0241 | 1.6931 |
2023-11-21 | 1.0243 | 1.6933 |
2023-11-20 | 1.0243 | 1.6933 |
2023-11-17 | 1.0241 | 1.6931 |
2023-11-16 | 1.0239 | 1.6929 |
2023-11-15 | 1.0236 | 1.6926 |
2023-11-14 | 1.0234 | 1.6924 |
2023-11-13 | 1.0232 | 1.6922 |
2023-11-10 | 1.0228 | 1.6918 |
2023-11-09 | 1.0228 | 1.6918 |
2023-11-08 | 1.0227 | 1.6917 |
2023-11-07 | 1.0226 | 1.6916 |
2023-11-06 | 1.0225 | 1.6915 |
2023-11-03 | 1.0221 | 1.6911 |
2023-11-02 | 1.0219 | 1.6909 |
2023-11-01 | 1.0215 | 1.6905 |
2023-10-31 | 1.0216 | 1.6906 |
2023-10-30 | 1.0214 | 1.6904 |
2023-10-27 | 1.0209 | 1.6899 |
2023-10-26 | 1.0208 | 1.6898 |
2023-10-25 | 1.0204 | 1.6894 |
2023-10-24 | 1.0201 | 1.6891 |
2023-10-23 | 1.0203 | 1.6893 |
2023-10-20 | 1.0200 | 1.6890 |
2023-10-19 | 1.0201 | 1.6891 |
2023-10-18 | 1.0210 | 1.6900 |
2023-10-17 | 1.0212 | 1.6902 |
2023-10-16 | 1.0213 | 1.6903 |
2023-10-13 | 1.0210 | 1.6900 |
2023-10-12 | 1.0208 | 1.6898 |
2023-10-11 | 1.0208 | 1.6898 |
2023-10-10 | 1.0215 | 1.6905 |
2023-10-09 | 1.0217 | 1.6907 |