中航瑞苏纯债C(017285)
2025-05-30
1.0522
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0522 | 1.0822 |
| 2025-05-29 | 1.0517 | 1.0817 |
| 2025-05-28 | 1.0521 | 1.0821 |
| 2025-05-27 | 1.0524 | 1.0824 |
| 2025-05-26 | 1.0527 | 1.0827 |
| 2025-05-23 | 1.0525 | 1.0825 |
| 2025-05-22 | 1.0524 | 1.0824 |
| 2025-05-21 | 1.0524 | 1.0824 |
| 2025-05-20 | 1.0522 | 1.0822 |
| 2025-05-19 | 1.0522 | 1.0822 |
| 2025-05-16 | 1.0518 | 1.0818 |
| 2025-05-15 | 1.0521 | 1.0821 |
| 2025-05-14 | 1.0525 | 1.0825 |
| 2025-05-13 | 1.0529 | 1.0829 |
| 2025-05-12 | 1.0520 | 1.0820 |
| 2025-05-09 | 1.0535 | 1.0835 |
| 2025-05-08 | 1.0533 | 1.0833 |
| 2025-05-07 | 1.0519 | 1.0819 |
| 2025-05-06 | 1.0525 | 1.0825 |
| 2025-04-30 | 1.0527 | 1.0827 |
| 2025-04-29 | 1.0522 | 1.0822 |
| 2025-04-28 | 1.0507 | 1.0807 |
| 2025-04-25 | 1.0499 | 1.0799 |
| 2025-04-24 | 1.0497 | 1.0797 |
| 2025-04-23 | 1.0501 | 1.0801 |
| 2025-04-22 | 1.0510 | 1.0810 |
| 2025-04-21 | 1.0504 | 1.0804 |
| 2025-04-18 | 1.0511 | 1.0811 |
| 2025-04-17 | 1.0511 | 1.0811 |
| 2025-04-16 | 1.0519 | 1.0819 |
| 2025-04-15 | 1.0515 | 1.0815 |
| 2025-04-14 | 1.0517 | 1.0817 |
| 2025-04-11 | 1.0520 | 1.0820 |
| 2025-04-10 | 1.0519 | 1.0819 |
| 2025-04-09 | 1.0514 | 1.0814 |
| 2025-04-08 | 1.0512 | 1.0812 |
| 2025-04-07 | 1.0532 | 1.0832 |
| 2025-04-03 | 1.0494 | 1.0794 |
| 2025-04-02 | 1.0466 | 1.0766 |
| 2025-04-01 | 1.0458 | 1.0758 |
| 2025-03-31 | 1.0460 | 1.0760 |
| 2025-03-28 | 1.0458 | 1.0758 |
| 2025-03-27 | 1.0458 | 1.0758 |
| 2025-03-26 | 1.0458 | 1.0758 |
| 2025-03-25 | 1.0451 | 1.0751 |
| 2025-03-24 | 1.0447 | 1.0747 |
| 2025-03-21 | 1.0442 | 1.0742 |
| 2025-03-20 | 1.0449 | 1.0749 |
| 2025-03-19 | 1.0435 | 1.0735 |
| 2025-03-18 | 1.0429 | 1.0729 |
| 2025-03-17 | 1.0422 | 1.0722 |
| 2025-03-14 | 1.0447 | 1.0747 |
| 2025-03-13 | 1.0439 | 1.0739 |
| 2025-03-12 | 1.0443 | 1.0743 |
| 2025-03-11 | 1.0430 | 1.0730 |
| 2025-03-10 | 1.0441 | 1.0741 |
| 2025-03-07 | 1.0442 | 1.0742 |
| 2025-03-06 | 1.0454 | 1.0754 |
| 2025-03-05 | 1.0461 | 1.0761 |
| 2025-03-04 | 1.0458 | 1.0758 |
| 2025-03-03 | 1.0459 | 1.0759 |
| 2025-02-28 | 1.0451 | 1.0751 |
| 2025-02-27 | 1.0444 | 1.0744 |
| 2025-02-26 | 1.0455 | 1.0755 |
| 2025-02-25 | 1.0452 | 1.0752 |
| 2025-02-24 | 1.0444 | 1.0744 |
| 2025-02-21 | 1.0462 | 1.0762 |
| 2025-02-20 | 1.0478 | 1.0778 |
| 2025-02-19 | 1.0492 | 1.0792 |
| 2025-02-18 | 1.0484 | 1.0784 |
| 2025-02-17 | 1.0493 | 1.0793 |
| 2025-02-14 | 1.0505 | 1.0805 |
| 2025-02-13 | 1.0515 | 1.0815 |
| 2025-02-12 | 1.0516 | 1.0816 |
| 2025-02-11 | 1.0518 | 1.0818 |
| 2025-02-10 | 1.0515 | 1.0815 |
| 2025-02-07 | 1.0527 | 1.0827 |
| 2025-02-06 | 1.0531 | 1.0831 |
| 2025-02-05 | 1.0524 | 1.0824 |
| 2025-01-27 | 1.0514 | 1.0814 |
| 2025-01-24 | 1.0501 | 1.0801 |
| 2025-01-23 | 1.0498 | 1.0798 |
| 2025-01-22 | 1.0504 | 1.0804 |
| 2025-01-21 | 1.0506 | 1.0806 |
| 2025-01-20 | 1.0494 | 1.0794 |
| 2025-01-17 | 1.0700 | 1.0800 |
| 2025-01-16 | 1.0705 | 1.0805 |
| 2025-01-15 | 1.0711 | 1.0811 |
| 2025-01-14 | 1.0711 | 1.0811 |
| 2025-01-13 | 1.0699 | 1.0799 |
| 2025-01-10 | 1.0714 | 1.0814 |
| 2025-01-09 | 1.0709 | 1.0809 |
| 2025-01-08 | 1.0724 | 1.0824 |
| 2025-01-07 | 1.0726 | 1.0826 |
| 2025-01-06 | 1.0740 | 1.0840 |
| 2025-01-03 | 1.0735 | 1.0835 |
| 2025-01-02 | 1.0727 | 1.0827 |
| 2024-12-31 | 1.0718 | 1.0818 |
| 2024-12-30 | 1.0711 | 1.0811 |
| 2024-12-27 | 1.0714 | 1.0814 |
| 2024-12-26 | 1.0703 | 1.0803 |
| 2024-12-25 | 1.0698 | 1.0798 |
| 2024-12-24 | 1.0708 | 1.0808 |
| 2024-12-23 | 1.0714 | 1.0814 |
| 2024-12-20 | 1.0712 | 1.0812 |
| 2024-12-19 | 1.0698 | 1.0798 |
| 2024-12-18 | 1.0691 | 1.0791 |
| 2024-12-17 | 1.0697 | 1.0797 |
| 2024-12-16 | 1.0702 | 1.0802 |
| 2024-12-13 | 1.0688 | 1.0788 |
| 2024-12-12 | 1.0675 | 1.0775 |
| 2024-12-11 | 1.0666 | 1.0766 |
| 2024-12-10 | 1.0661 | 1.0761 |
| 2024-12-09 | 1.0638 | 1.0738 |
| 2024-12-06 | 1.0626 | 1.0726 |
| 2024-12-05 | 1.0627 | 1.0727 |
| 2024-12-04 | 1.0626 | 1.0726 |
| 2024-12-03 | 1.0617 | 1.0717 |
