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
中航瑞苏纯债A(017284)
2024-05-20
1.0185
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0185 | 1.0285 |
| 2024-05-17 | 1.0182 | 1.0282 |
| 2024-05-16 | 1.0180 | 1.0280 |
| 2024-05-15 | 1.0182 | 1.0282 |
| 2024-05-14 | 1.0181 | 1.0281 |
| 2024-05-13 | 1.0177 | 1.0277 |
| 2024-05-10 | 1.0169 | 1.0269 |
| 2024-05-09 | 1.0270 | 1.0270 |
| 2024-05-08 | 1.0275 | 1.0275 |
| 2024-05-07 | 1.0275 | 1.0275 |
| 2024-05-06 | 1.0266 | 1.0266 |
| 2024-04-30 | 1.0256 | 1.0256 |
| 2024-04-29 | 1.0241 | 1.0241 |
| 2024-04-26 | 1.0261 | 1.0261 |
| 2024-04-25 | 1.0278 | 1.0278 |
| 2024-04-24 | 1.0277 | 1.0277 |
| 2024-04-23 | 1.0289 | 1.0289 |
| 2024-04-22 | 1.0281 | 1.0281 |
| 2024-04-19 | 1.0274 | 1.0274 |
| 2024-04-18 | 1.0269 | 1.0269 |
| 2024-04-17 | 1.0262 | 1.0262 |
| 2024-04-16 | 1.0258 | 1.0258 |
| 2024-04-15 | 1.0259 | 1.0259 |
| 2024-04-12 | 1.0258 | 1.0258 |
| 2024-04-11 | 1.0248 | 1.0248 |
| 2024-04-10 | 1.0242 | 1.0242 |
| 2024-04-09 | 1.0241 | 1.0241 |
| 2024-04-08 | 1.0235 | 1.0235 |
| 2024-04-03 | 1.0228 | 1.0228 |
| 2024-04-02 | 1.0222 | 1.0222 |
| 2024-04-01 | 1.0216 | 1.0216 |
| 2024-03-29 | 1.0220 | 1.0220 |
| 2024-03-28 | 1.0217 | 1.0217 |
| 2024-03-27 | 1.0216 | 1.0216 |
| 2024-03-26 | 1.0208 | 1.0208 |
| 2024-03-25 | 1.0208 | 1.0208 |
| 2024-03-22 | 1.0209 | 1.0209 |
| 2024-03-21 | 1.0209 | 1.0209 |
| 2024-03-20 | 1.0207 | 1.0207 |
| 2024-03-19 | 1.0208 | 1.0208 |
| 2024-03-18 | 1.0204 | 1.0204 |
| 2024-03-15 | 1.0196 | 1.0196 |
| 2024-03-14 | 1.0191 | 1.0191 |
| 2024-03-13 | 1.0193 | 1.0193 |
| 2024-03-12 | 1.0193 | 1.0193 |
| 2024-03-11 | 1.0200 | 1.0200 |
| 2024-03-08 | 1.0204 | 1.0204 |
| 2024-03-07 | 1.0205 | 1.0205 |
| 2024-03-06 | 1.0207 | 1.0207 |
| 2024-03-05 | 1.0197 | 1.0197 |
| 2024-03-04 | 1.0195 | 1.0195 |
| 2024-03-01 | 1.0191 | 1.0191 |
| 2024-02-29 | 1.0198 | 1.0198 |
| 2024-02-28 | 1.0196 | 1.0196 |
| 2024-02-27 | 1.0192 | 1.0192 |
| 2024-02-26 | 1.0192 | 1.0192 |
| 2024-02-23 | 1.0188 | 1.0188 |
| 2024-02-22 | 1.0184 | 1.0184 |
| 2024-02-21 | 1.0177 | 1.0177 |
| 2024-02-20 | 1.0175 | 1.0175 |
| 2024-02-19 | 1.0167 | 1.0167 |
| 2024-02-08 | 1.0159 | 1.0159 |
| 2024-02-07 | 1.0158 | 1.0158 |
| 2024-02-06 | 1.0151 | 1.0151 |
| 2024-02-05 | 1.0160 | 1.0160 |
| 2024-02-02 | 1.0156 | 1.0156 |
| 2024-02-01 | 1.0154 | 1.0154 |
| 2024-01-31 | 1.0155 | 1.0155 |
| 2024-01-30 | 1.0155 | 1.0155 |
| 2024-01-29 | 1.0144 | 1.0144 |
| 2024-01-26 | 1.0134 | 1.0134 |
| 2024-01-25 | 1.0135 | 1.0135 |
| 2024-01-24 | 1.0125 | 1.0125 |
| 2024-01-23 | 1.0121 | 1.0121 |
| 2024-01-22 | 1.0125 | 1.0125 |
| 2024-01-19 | 1.0121 | 1.0121 |
| 2024-01-18 | 1.0113 | 1.0113 |
| 2024-01-17 | 1.0110 | 1.0110 |
| 2024-01-16 | 1.0104 | 1.0104 |
| 2024-01-15 | 1.0107 | 1.0107 |
| 2024-01-12 | 1.0105 | 1.0105 |
| 2024-01-11 | 1.0108 | 1.0108 |
| 2024-01-10 | 1.0108 | 1.0108 |
| 2024-01-09 | 1.0112 | 1.0112 |
| 2024-01-08 | 1.0106 | 1.0106 |
| 2024-01-05 | 1.0107 | 1.0107 |
| 2024-01-04 | 1.0101 | 1.0101 |
| 2024-01-03 | 1.0099 | 1.0099 |
| 2024-01-02 | 1.0099 | 1.0099 |
| 2023-12-31 | 1.0109 | 1.0109 |
| 2023-12-29 | 1.0108 | 1.0108 |
| 2023-12-28 | 1.0104 | 1.0104 |
| 2023-12-27 | 1.0106 | 1.0106 |
| 2023-12-26 | 1.0094 | 1.0094 |
| 2023-12-25 | 1.0089 | 1.0089 |
| 2023-12-22 | 1.0079 | 1.0079 |
| 2023-12-21 | 1.0077 | 1.0077 |
| 2023-12-20 | 1.0085 | 1.0085 |
| 2023-12-19 | 1.0072 | 1.0072 |
| 2023-12-18 | 1.0075 | 1.0075 |
| 2023-12-15 | 1.0073 | 1.0073 |
| 2023-12-14 | 1.0072 | 1.0072 |
| 2023-12-13 | 1.0072 | 1.0072 |
| 2023-12-12 | 1.0071 | 1.0071 |
| 2023-12-11 | 1.0071 | 1.0071 |
| 2023-12-08 | 1.0070 | 1.0070 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 1.0069 | 1.0069 |
| 2023-12-05 | 1.0069 | 1.0069 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0068 | 1.0068 |
| 2023-11-30 | 1.0067 | 1.0067 |
| 2023-11-29 | 1.0067 | 1.0067 |
| 2023-11-28 | 1.0066 | 1.0066 |
| 2023-11-27 | 1.0066 | 1.0066 |
| 2023-11-24 | 1.0065 | 1.0065 |
