中航瑞苏纯债A(017284)
2024-12-10
1.0412
0.2214%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.0412 | 1.0512 |
| 2024-12-09 | 1.0389 | 1.0489 |
| 2024-12-06 | 1.0377 | 1.0477 |
| 2024-12-05 | 1.0378 | 1.0478 |
| 2024-12-04 | 1.0377 | 1.0477 |
| 2024-12-03 | 1.0368 | 1.0468 |
| 2024-12-02 | 1.0369 | 1.0469 |
| 2024-11-29 | 1.0352 | 1.0452 |
| 2024-11-28 | 1.0342 | 1.0442 |
| 2024-11-27 | 1.0332 | 1.0432 |
| 2024-11-26 | 1.0332 | 1.0432 |
| 2024-11-25 | 1.0333 | 1.0433 |
| 2024-11-22 | 1.0326 | 1.0426 |
| 2024-11-21 | 1.0326 | 1.0426 |
| 2024-11-20 | 1.0316 | 1.0416 |
| 2024-11-19 | 1.0318 | 1.0418 |
| 2024-11-18 | 1.0311 | 1.0411 |
| 2024-11-15 | 1.0318 | 1.0418 |
| 2024-11-14 | 1.0319 | 1.0419 |
| 2024-11-13 | 1.0316 | 1.0416 |
| 2024-11-12 | 1.0322 | 1.0422 |
| 2024-11-11 | 1.0314 | 1.0414 |
| 2024-11-08 | 1.0309 | 1.0409 |
| 2024-11-07 | 1.0308 | 1.0408 |
| 2024-11-06 | 1.0300 | 1.0400 |
| 2024-11-05 | 1.0302 | 1.0402 |
| 2024-11-04 | 1.0299 | 1.0399 |
| 2024-11-01 | 1.0297 | 1.0397 |
| 2024-10-31 | 1.0290 | 1.0390 |
| 2024-10-30 | 1.0283 | 1.0383 |
| 2024-10-29 | 1.0283 | 1.0383 |
| 2024-10-28 | 1.0281 | 1.0381 |
| 2024-10-25 | 1.0280 | 1.0380 |
| 2024-10-24 | 1.0276 | 1.0376 |
| 2024-10-23 | 1.0276 | 1.0376 |
| 2024-10-22 | 1.0281 | 1.0381 |
| 2024-10-21 | 1.0292 | 1.0392 |
| 2024-10-18 | 1.0294 | 1.0394 |
| 2024-10-17 | 1.0299 | 1.0399 |
| 2024-10-16 | 1.0291 | 1.0391 |
| 2024-10-15 | 1.0294 | 1.0394 |
| 2024-10-14 | 1.0290 | 1.0390 |
| 2024-10-11 | 1.0282 | 1.0382 |
| 2024-10-10 | 1.0271 | 1.0371 |
| 2024-10-09 | 1.0253 | 1.0353 |
| 2024-10-08 | 1.0254 | 1.0354 |
| 2024-09-30 | 1.0265 | 1.0365 |
| 2024-09-27 | 1.0276 | 1.0376 |
| 2024-09-26 | 1.0301 | 1.0401 |
| 2024-09-25 | 1.0306 | 1.0406 |
| 2024-09-24 | 1.0293 | 1.0393 |
| 2024-09-23 | 1.0295 | 1.0395 |
| 2024-09-20 | 1.0294 | 1.0394 |
| 2024-09-19 | 1.0294 | 1.0394 |
| 2024-09-18 | 1.0295 | 1.0395 |
| 2024-09-13 | 1.0290 | 1.0390 |
| 2024-09-12 | 1.0285 | 1.0385 |
| 2024-09-11 | 1.0282 | 1.0382 |
| 2024-09-10 | 1.0278 | 1.0378 |
| 2024-09-09 | 1.0277 | 1.0377 |
| 2024-09-06 | 1.0275 | 1.0375 |
| 2024-09-05 | 1.0275 | 1.0375 |
| 2024-09-04 | 1.0274 | 1.0374 |
| 2024-09-03 | 1.0273 | 1.0373 |
| 2024-09-02 | 1.0271 | 1.0371 |
| 2024-08-30 | 1.0261 | 1.0361 |
| 2024-08-29 | 1.0258 | 1.0358 |
| 2024-08-28 | 1.0258 | 1.0358 |
| 2024-08-27 | 1.0252 | 1.0352 |
| 2024-08-26 | 1.0260 | 1.0360 |
| 2024-08-23 | 1.0260 | 1.0360 |
| 2024-08-22 | 1.0259 | 1.0359 |
| 2024-08-21 | 1.0257 | 1.0357 |
| 2024-08-20 | 1.0261 | 1.0361 |
| 2024-08-19 | 1.0261 | 1.0361 |
| 2024-08-16 | 1.0260 | 1.0360 |
| 2024-08-15 | 1.0262 | 1.0362 |
| 2024-08-14 | 1.0267 | 1.0367 |
| 2024-08-13 | 1.0260 | 1.0360 |
| 2024-08-12 | 1.0248 | 1.0348 |
| 2024-08-09 | 1.0269 | 1.0369 |
| 2024-08-08 | 1.0278 | 1.0378 |
| 2024-08-07 | 1.0286 | 1.0386 |
| 2024-08-06 | 1.0284 | 1.0384 |
| 2024-08-05 | 1.0288 | 1.0388 |
| 2024-08-02 | 1.0285 | 1.0385 |
| 2024-08-01 | 1.0281 | 1.0381 |
| 2024-07-31 | 1.0277 | 1.0377 |
| 2024-07-30 | 1.0271 | 1.0371 |
| 2024-07-29 | 1.0269 | 1.0369 |
| 2024-07-26 | 1.0267 | 1.0367 |
| 2024-07-25 | 1.0264 | 1.0364 |
| 2024-07-24 | 1.0262 | 1.0362 |
| 2024-07-23 | 1.0261 | 1.0361 |
| 2024-07-22 | 1.0256 | 1.0356 |
| 2024-07-19 | 1.0247 | 1.0347 |
| 2024-07-18 | 1.0246 | 1.0346 |
| 2024-07-17 | 1.0247 | 1.0347 |
| 2024-07-16 | 1.0246 | 1.0346 |
| 2024-07-15 | 1.0245 | 1.0345 |
| 2024-07-12 | 1.0242 | 1.0342 |
| 2024-07-11 | 1.0238 | 1.0338 |
| 2024-07-10 | 1.0237 | 1.0337 |
| 2024-07-09 | 1.0235 | 1.0335 |
| 2024-07-08 | 1.0230 | 1.0330 |
| 2024-07-05 | 1.0238 | 1.0338 |
| 2024-07-04 | 1.0243 | 1.0343 |
| 2024-07-03 | 1.0243 | 1.0343 |
| 2024-07-02 | 1.0239 | 1.0339 |
| 2024-07-01 | 1.0233 | 1.0333 |
| 2024-06-30 | 1.0242 | 1.0342 |
| 2024-06-28 | 1.0240 | 1.0340 |
| 2024-06-27 | 1.0239 | 1.0339 |
| 2024-06-26 | 1.0233 | 1.0333 |
| 2024-06-25 | 1.0230 | 1.0330 |
| 2024-06-24 | 1.0226 | 1.0326 |
| 2024-06-21 | 1.0222 | 1.0322 |
| 2024-06-20 | 1.0224 | 1.0324 |
| 2024-06-19 | 1.0224 | 1.0324 |
| 2024-06-18 | 1.0220 | 1.0320 |
