中航瑞智纯债A(008569)
2024-11-26
1.0878
-0.0276%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0878 | 1.0878 |
| 2024-11-25 | 1.0881 | 1.0881 |
| 2024-11-22 | 1.0863 | 1.0863 |
| 2024-11-21 | 1.0857 | 1.0857 |
| 2024-11-20 | 1.0839 | 1.0839 |
| 2024-11-19 | 1.0849 | 1.0849 |
| 2024-11-18 | 1.0846 | 1.0846 |
| 2024-11-15 | 1.0849 | 1.0849 |
| 2024-11-14 | 1.0850 | 1.0850 |
| 2024-11-13 | 1.0850 | 1.0850 |
| 2024-11-12 | 1.0857 | 1.0857 |
| 2024-11-11 | 1.0837 | 1.0837 |
| 2024-11-08 | 1.0823 | 1.0823 |
| 2024-11-07 | 1.0824 | 1.0824 |
| 2024-11-06 | 1.0818 | 1.0818 |
| 2024-11-05 | 1.0830 | 1.0830 |
| 2024-11-04 | 1.0822 | 1.0822 |
| 2024-11-01 | 1.0818 | 1.0818 |
| 2024-10-31 | 1.0808 | 1.0808 |
| 2024-10-30 | 1.0794 | 1.0794 |
| 2024-10-29 | 1.0794 | 1.0794 |
| 2024-10-28 | 1.0785 | 1.0785 |
| 2024-10-25 | 1.0796 | 1.0796 |
| 2024-10-24 | 1.0799 | 1.0799 |
| 2024-10-23 | 1.0798 | 1.0798 |
| 2024-10-22 | 1.0800 | 1.0800 |
| 2024-10-21 | 1.0813 | 1.0813 |
| 2024-10-18 | 1.0812 | 1.0812 |
| 2024-10-17 | 1.0817 | 1.0817 |
| 2024-10-16 | 1.0811 | 1.0811 |
| 2024-10-15 | 1.0828 | 1.0828 |
| 2024-10-14 | 1.0819 | 1.0819 |
| 2024-10-11 | 1.0817 | 1.0817 |
| 2024-10-10 | 1.0817 | 1.0817 |
| 2024-10-09 | 1.0780 | 1.0780 |
| 2024-10-08 | 1.0782 | 1.0782 |
| 2024-09-30 | 1.0788 | 1.0788 |
| 2024-09-27 | 1.0781 | 1.0781 |
| 2024-09-26 | 1.0802 | 1.0802 |
| 2024-09-25 | 1.0852 | 1.0852 |
| 2024-09-24 | 1.0842 | 1.0842 |
| 2024-09-23 | 1.0857 | 1.0857 |
| 2024-09-20 | 1.0854 | 1.0854 |
| 2024-09-19 | 1.0849 | 1.0849 |
| 2024-09-18 | 1.0847 | 1.0847 |
| 2024-09-13 | 1.0831 | 1.0831 |
| 2024-09-12 | 1.0819 | 1.0819 |
| 2024-09-11 | 1.0816 | 1.0816 |
| 2024-09-10 | 1.0811 | 1.0811 |
| 2024-09-09 | 1.0805 | 1.0805 |
| 2024-09-06 | 1.0797 | 1.0797 |
| 2024-09-05 | 1.0795 | 1.0795 |
| 2024-09-04 | 1.0794 | 1.0794 |
| 2024-09-03 | 1.0788 | 1.0788 |
| 2024-09-02 | 1.0784 | 1.0784 |
| 2024-08-30 | 1.0767 | 1.0767 |
| 2024-08-29 | 1.0766 | 1.0766 |
| 2024-08-28 | 1.0772 | 1.0772 |
| 2024-08-27 | 1.0773 | 1.0773 |
| 2024-08-26 | 1.0779 | 1.0779 |
| 2024-08-23 | 1.0795 | 1.0795 |
| 2024-08-22 | 1.0787 | 1.0787 |
| 2024-08-21 | 1.0782 | 1.0782 |
| 2024-08-20 | 1.0781 | 1.0781 |
| 2024-08-19 | 1.0775 | 1.0775 |
| 2024-08-16 | 1.0762 | 1.0762 |
| 2024-08-15 | 1.0761 | 1.0761 |
| 2024-08-14 | 1.0770 | 1.0770 |
| 2024-08-13 | 1.0749 | 1.0749 |
| 2024-08-12 | 1.0740 | 1.0740 |
| 2024-08-09 | 1.0741 | 1.0741 |
| 2024-08-08 | 1.0746 | 1.0746 |
| 2024-08-07 | 1.0782 | 1.0782 |
| 2024-08-06 | 1.0780 | 1.0780 |
| 2024-08-05 | 1.0784 | 1.0784 |
| 2024-08-02 | 1.0778 | 1.0778 |
| 2024-08-01 | 1.0770 | 1.0770 |
| 2024-07-31 | 1.0766 | 1.0766 |
| 2024-07-30 | 1.0769 | 1.0769 |
| 2024-07-29 | 1.0761 | 1.0761 |
| 2024-07-26 | 1.0744 | 1.0744 |
| 2024-07-25 | 1.0735 | 1.0735 |
| 2024-07-24 | 1.0719 | 1.0719 |
| 2024-07-23 | 1.0719 | 1.0719 |
| 2024-07-22 | 1.0716 | 1.0716 |
| 2024-07-19 | 1.0704 | 1.0704 |
| 2024-07-18 | 1.0704 | 1.0704 |
| 2024-07-17 | 1.0708 | 1.0708 |
| 2024-07-16 | 1.0708 | 1.0708 |
| 2024-07-15 | 1.0709 | 1.0709 |
| 2024-07-12 | 1.0701 | 1.0701 |
| 2024-07-11 | 1.0694 | 1.0694 |
| 2024-07-10 | 1.0694 | 1.0694 |
| 2024-07-09 | 1.0694 | 1.0694 |
| 2024-07-08 | 1.0688 | 1.0688 |
| 2024-07-05 | 1.0688 | 1.0688 |
| 2024-07-04 | 1.0703 | 1.0703 |
| 2024-07-03 | 1.0707 | 1.0707 |
| 2024-07-02 | 1.0704 | 1.0704 |
| 2024-07-01 | 1.0700 | 1.0700 |
| 2024-06-30 | 1.0735 | 1.0735 |
| 2024-06-28 | 1.0734 | 1.0734 |
| 2024-06-27 | 1.0735 | 1.0735 |
| 2024-06-26 | 1.0721 | 1.0721 |
| 2024-06-25 | 1.0716 | 1.0716 |
| 2024-06-24 | 1.0706 | 1.0706 |
| 2024-06-21 | 1.0691 | 1.0691 |
| 2024-06-20 | 1.0699 | 1.0699 |
| 2024-06-19 | 1.0694 | 1.0694 |
| 2024-06-18 | 1.0686 | 1.0686 |
| 2024-06-17 | 1.0675 | 1.0675 |
| 2024-06-14 | 1.0675 | 1.0675 |
| 2024-06-13 | 1.0660 | 1.0660 |
| 2024-06-12 | 1.0653 | 1.0653 |
| 2024-06-11 | 1.0654 | 1.0654 |
| 2024-06-07 | 1.0647 | 1.0647 |
| 2024-06-06 | 1.0645 | 1.0645 |
| 2024-06-05 | 1.0643 | 1.0643 |
| 2024-06-04 | 1.0638 | 1.0638 |
| 2024-06-03 | 1.0637 | 1.0637 |
