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C(007556)
2024-04-25
1.0716
-0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0716 | 1.6040 |
| 2024-04-24 | 1.0719 | 1.6043 |
| 2024-04-23 | 1.0726 | 1.6050 |
| 2024-04-22 | 1.0719 | 1.6043 |
| 2024-04-19 | 1.0711 | 1.6035 |
| 2024-04-18 | 1.0705 | 1.6029 |
| 2024-04-17 | 1.0699 | 1.6023 |
| 2024-04-16 | 1.0695 | 1.6019 |
| 2024-04-15 | 1.0694 | 1.6018 |
| 2024-04-12 | 1.0685 | 1.6009 |
| 2024-04-11 | 1.0676 | 1.6000 |
| 2024-04-10 | 1.0669 | 1.5993 |
| 2024-04-09 | 1.0664 | 1.5988 |
| 2024-04-08 | 1.0657 | 1.5981 |
| 2024-04-03 | 1.0651 | 1.5975 |
| 2024-04-02 | 1.0646 | 1.5970 |
| 2024-04-01 | 1.0642 | 1.5966 |
| 2024-03-29 | 1.0640 | 1.5964 |
| 2024-03-28 | 1.0637 | 1.5961 |
| 2024-03-27 | 1.0635 | 1.5959 |
| 2024-03-26 | 1.0632 | 1.5956 |
| 2024-03-25 | 1.0633 | 1.5957 |
| 2024-03-22 | 1.0634 | 1.5958 |
| 2024-03-21 | 1.0631 | 1.5955 |
| 2024-03-20 | 1.0629 | 1.5953 |
| 2024-03-19 | 1.0627 | 1.5951 |
| 2024-03-18 | 1.0623 | 1.5947 |
| 2024-03-15 | 1.0619 | 1.5943 |
| 2024-03-14 | 1.0616 | 1.5940 |
| 2024-03-13 | 1.0621 | 1.5945 |
| 2024-03-12 | 1.0626 | 1.5950 |
| 2024-03-11 | 1.0631 | 1.5955 |
| 2024-03-08 | 1.0630 | 1.5954 |
| 2024-03-07 | 1.0629 | 1.5953 |
| 2024-03-06 | 1.0628 | 1.5952 |
| 2024-03-05 | 1.0626 | 1.5950 |
| 2024-03-04 | 1.0625 | 1.5949 |
| 2024-03-01 | 1.0621 | 1.5945 |
| 2024-02-29 | 1.0627 | 1.5951 |
| 2024-02-28 | 1.0623 | 1.5947 |
| 2024-02-27 | 1.0621 | 1.5945 |
| 2024-02-26 | 1.0616 | 1.5940 |
| 2024-02-23 | 1.0611 | 1.5935 |
| 2024-02-22 | 1.0604 | 1.5928 |
| 2024-02-21 | 1.0600 | 1.5924 |
| 2024-02-20 | 1.0596 | 1.5920 |
| 2024-02-19 | 1.0591 | 1.5915 |
| 2024-02-08 | 1.0582 | 1.5906 |
| 2024-02-07 | 1.0580 | 1.5904 |
| 2024-02-06 | 1.0577 | 1.5901 |
| 2024-02-05 | 1.0581 | 1.5905 |
| 2024-02-02 | 1.0574 | 1.5898 |
| 2024-02-01 | 1.0574 | 1.5898 |
| 2024-01-31 | 1.0572 | 1.5896 |
| 2024-01-30 | 1.0566 | 1.5890 |
| 2024-01-29 | 1.0559 | 1.5883 |
| 2024-01-26 | 1.0554 | 1.5878 |
| 2024-01-25 | 1.0553 | 1.5877 |
| 2024-01-24 | 1.0550 | 1.5874 |
| 2024-01-23 | 1.0548 | 1.5872 |
| 2024-01-22 | 1.0547 | 1.5871 |
| 2024-01-19 | 1.0544 | 1.5868 |
| 2024-01-18 | 1.0542 | 1.5866 |
| 2024-01-17 | 1.0539 | 1.5863 |
| 2024-01-16 | 1.0536 | 1.5860 |
| 2024-01-15 | 1.0536 | 1.5860 |
| 2024-01-12 | 1.0534 | 1.5858 |
| 2024-01-11 | 1.0534 | 1.5858 |
| 2024-01-10 | 1.0532 | 1.5856 |
| 2024-01-09 | 1.0532 | 1.5856 |
| 2024-01-08 | 1.0528 | 1.5852 |
| 2024-01-05 | 1.0523 | 1.5847 |
| 2024-01-04 | 1.0520 | 1.5844 |
| 2024-01-03 | 1.0515 | 1.5839 |
| 2024-01-02 | 1.0517 | 1.5841 |
| 2023-12-31 | 1.0514 | 1.5838 |
| 2023-12-29 | 1.0512 | 1.5836 |
| 2023-12-28 | 1.0506 | 1.5830 |
| 2023-12-27 | 1.0499 | 1.5823 |
| 2023-12-26 | 1.0492 | 1.5816 |
| 2023-12-25 | 1.0486 | 1.5810 |
| 2023-12-22 | 1.0482 | 1.5806 |
| 2023-12-21 | 1.0479 | 1.5803 |
| 2023-12-20 | 1.0478 | 1.5802 |
| 2023-12-19 | 1.0477 | 1.5801 |
| 2023-12-18 | 1.0475 | 1.5799 |
| 2023-12-15 | 1.0469 | 1.5793 |
| 2023-12-14 | 1.0464 | 1.5788 |
| 2023-12-13 | 1.0461 | 1.5785 |
| 2023-12-12 | 1.0457 | 1.5781 |
| 2023-12-11 | 1.0456 | 1.5780 |
| 2023-12-08 | 1.0454 | 1.5778 |
| 2023-12-07 | 1.0453 | 1.5777 |
| 2023-12-06 | 1.0452 | 1.5776 |
| 2023-12-05 | 1.0455 | 1.5779 |
| 2023-12-04 | 1.0455 | 1.5779 |
| 2023-12-01 | 1.0454 | 1.5778 |
| 2023-11-30 | 1.0453 | 1.5777 |
| 2023-11-29 | 1.0451 | 1.5775 |
| 2023-11-28 | 1.0451 | 1.5775 |
| 2023-11-27 | 1.0451 | 1.5775 |
| 2023-11-24 | 1.0455 | 1.5779 |
| 2023-11-23 | 1.0456 | 1.5780 |
| 2023-11-22 | 1.0462 | 1.5786 |
| 2023-11-21 | 1.0465 | 1.5789 |
| 2023-11-20 | 1.0465 | 1.5789 |
| 2023-11-17 | 1.0463 | 1.5787 |
| 2023-11-16 | 1.0460 | 1.5784 |
| 2023-11-15 | 1.0458 | 1.5782 |
| 2023-11-14 | 1.0455 | 1.5779 |
| 2023-11-13 | 1.0453 | 1.5777 |
| 2023-11-10 | 1.0450 | 1.5774 |
| 2023-11-09 | 1.0449 | 1.5773 |
| 2023-11-08 | 1.0448 | 1.5772 |
| 2023-11-07 | 1.0448 | 1.5772 |
| 2023-11-06 | 1.0446 | 1.5770 |
| 2023-11-03 | 1.0443 | 1.5767 |
| 2023-11-02 | 1.0440 | 1.5764 |
| 2023-11-01 | 1.0436 | 1.5760 |
| 2023-10-31 | 1.0437 | 1.5761 |
