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
中航瑞智纯债A(008569)
2024-04-19
1.0646
0.0470%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0646 | 1.0646 |
| 2024-04-18 | 1.0641 | 1.0641 |
| 2024-04-17 | 1.0630 | 1.0630 |
| 2024-04-16 | 1.0615 | 1.0615 |
| 2024-04-15 | 1.0606 | 1.0606 |
| 2024-04-12 | 1.0604 | 1.0604 |
| 2024-04-11 | 1.0601 | 1.0601 |
| 2024-04-10 | 1.0602 | 1.0602 |
| 2024-04-09 | 1.0621 | 1.0621 |
| 2024-04-08 | 1.0618 | 1.0618 |
| 2024-04-03 | 1.0619 | 1.0619 |
| 2024-04-02 | 1.0613 | 1.0613 |
| 2024-04-01 | 1.0609 | 1.0609 |
| 2024-03-29 | 1.0624 | 1.0624 |
| 2024-03-28 | 1.0622 | 1.0622 |
| 2024-03-27 | 1.0622 | 1.0622 |
| 2024-03-26 | 1.0617 | 1.0617 |
| 2024-03-25 | 1.0618 | 1.0618 |
| 2024-03-22 | 1.0618 | 1.0618 |
| 2024-03-21 | 1.0623 | 1.0623 |
| 2024-03-20 | 1.0623 | 1.0623 |
| 2024-03-19 | 1.0635 | 1.0635 |
| 2024-03-18 | 1.0619 | 1.0619 |
| 2024-03-15 | 1.0597 | 1.0597 |
| 2024-03-14 | 1.0585 | 1.0585 |
| 2024-03-13 | 1.0587 | 1.0587 |
| 2024-03-12 | 1.0582 | 1.0582 |
| 2024-03-11 | 1.0607 | 1.0607 |
| 2024-03-08 | 1.0627 | 1.0627 |
| 2024-03-07 | 1.0627 | 1.0627 |
| 2024-03-06 | 1.0628 | 1.0628 |
| 2024-03-05 | 1.0611 | 1.0611 |
| 2024-03-04 | 1.0614 | 1.0614 |
| 2024-03-01 | 1.0605 | 1.0605 |
| 2024-02-29 | 1.0623 | 1.0623 |
| 2024-02-28 | 1.0603 | 1.0603 |
| 2024-02-27 | 1.0584 | 1.0584 |
| 2024-02-26 | 1.0572 | 1.0572 |
| 2024-02-23 | 1.0543 | 1.0543 |
| 2024-02-22 | 1.0536 | 1.0536 |
| 2024-02-21 | 1.0530 | 1.0530 |
| 2024-02-20 | 1.0529 | 1.0529 |
| 2024-02-19 | 1.0514 | 1.0514 |
| 2024-02-08 | 1.0507 | 1.0507 |
| 2024-02-07 | 1.0512 | 1.0512 |
| 2024-02-06 | 1.0504 | 1.0504 |
| 2024-02-05 | 1.0526 | 1.0526 |
| 2024-02-02 | 1.0500 | 1.0500 |
| 2024-02-01 | 1.0495 | 1.0495 |
| 2024-01-31 | 1.0494 | 1.0494 |
| 2024-01-30 | 1.0483 | 1.0483 |
| 2024-01-29 | 1.0449 | 1.0449 |
| 2024-01-26 | 1.0440 | 1.0440 |
| 2024-01-25 | 1.0441 | 1.0441 |
| 2024-01-24 | 1.0438 | 1.0438 |
| 2024-01-23 | 1.0441 | 1.0441 |
| 2024-01-22 | 1.0450 | 1.0450 |
| 2024-01-19 | 1.0424 | 1.0424 |
| 2024-01-18 | 1.0414 | 1.0414 |
| 2024-01-17 | 1.0413 | 1.0413 |
| 2024-01-16 | 1.0402 | 1.0402 |
| 2024-01-15 | 1.0404 | 1.0404 |
| 2024-01-12 | 1.0401 | 1.0401 |
| 2024-01-11 | 1.0407 | 1.0407 |
| 2024-01-10 | 1.0407 | 1.0407 |
| 2024-01-09 | 1.0413 | 1.0413 |
| 2024-01-08 | 1.0391 | 1.0391 |
| 2024-01-05 | 1.0388 | 1.0388 |
| 2024-01-04 | 1.0378 | 1.0378 |
| 2024-01-03 | 1.0375 | 1.0375 |
| 2024-01-02 | 1.0376 | 1.0376 |
| 2023-12-31 | 1.0383 | 1.0383 |
| 2023-12-29 | 1.0382 | 1.0382 |
| 2023-12-28 | 1.0380 | 1.0380 |
| 2023-12-27 | 1.0386 | 1.0386 |
| 2023-12-26 | 1.0380 | 1.0380 |
| 2023-12-25 | 1.0383 | 1.0383 |
| 2023-12-22 | 1.0375 | 1.0375 |
| 2023-12-21 | 1.0366 | 1.0366 |
| 2023-12-20 | 1.0333 | 1.0333 |
| 2023-12-19 | 1.0332 | 1.0332 |
| 2023-12-18 | 1.0336 | 1.0336 |
| 2023-12-15 | 1.0324 | 1.0324 |
| 2023-12-14 | 1.0312 | 1.0312 |
| 2023-12-13 | 1.0315 | 1.0315 |
| 2023-12-12 | 1.0305 | 1.0305 |
| 2023-12-11 | 1.0302 | 1.0302 |
| 2023-12-08 | 1.0290 | 1.0290 |
| 2023-12-07 | 1.0288 | 1.0288 |
| 2023-12-06 | 1.0283 | 1.0283 |
| 2023-12-05 | 1.0286 | 1.0286 |
| 2023-12-04 | 1.0282 | 1.0282 |
| 2023-12-01 | 1.0285 | 1.0285 |
| 2023-11-30 | 1.0288 | 1.0288 |
| 2023-11-29 | 1.0279 | 1.0279 |
| 2023-11-28 | 1.0279 | 1.0279 |
| 2023-11-27 | 1.0268 | 1.0268 |
| 2023-11-24 | 1.0269 | 1.0269 |
| 2023-11-23 | 1.0264 | 1.0264 |
| 2023-11-22 | 1.0276 | 1.0276 |
| 2023-11-21 | 1.0284 | 1.0284 |
| 2023-11-20 | 1.0289 | 1.0289 |
| 2023-11-17 | 1.0290 | 1.0290 |
| 2023-11-16 | 1.0286 | 1.0286 |
| 2023-11-15 | 1.0283 | 1.0283 |
| 2023-11-14 | 1.0287 | 1.0287 |
| 2023-11-13 | 1.0290 | 1.0290 |
| 2023-11-10 | 1.0289 | 1.0289 |
| 2023-11-09 | 1.0285 | 1.0285 |
| 2023-11-08 | 1.0285 | 1.0285 |
| 2023-11-07 | 1.0278 | 1.0278 |
| 2023-11-06 | 1.0284 | 1.0284 |
| 2023-11-03 | 1.0279 | 1.0279 |
| 2023-11-02 | 1.0282 | 1.0282 |
| 2023-11-01 | 1.0268 | 1.0268 |
| 2023-10-31 | 1.0265 | 1.0265 |
| 2023-10-30 | 1.0256 | 1.0256 |
| 2023-10-27 | 1.0253 | 1.0253 |
| 2023-10-26 | 1.0253 | 1.0253 |
| 2023-10-25 | 1.0258 | 1.0258 |
