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C(017285)
2024-05-20
1.0434
0.0192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0434 | 1.0534 |
| 2024-05-17 | 1.0432 | 1.0532 |
| 2024-05-16 | 1.0429 | 1.0529 |
| 2024-05-15 | 1.0431 | 1.0531 |
| 2024-05-14 | 1.0430 | 1.0530 |
| 2024-05-13 | 1.0427 | 1.0527 |
| 2024-05-10 | 1.0419 | 1.0519 |
| 2024-05-09 | 1.0519 | 1.0519 |
| 2024-05-08 | 1.0525 | 1.0525 |
| 2024-05-07 | 1.0525 | 1.0525 |
| 2024-05-06 | 1.0516 | 1.0516 |
| 2024-04-30 | 1.0505 | 1.0505 |
| 2024-04-29 | 1.0489 | 1.0489 |
| 2024-04-26 | 1.0511 | 1.0511 |
| 2024-04-25 | 1.0527 | 1.0527 |
| 2024-04-24 | 1.0526 | 1.0526 |
| 2024-04-23 | 1.0538 | 1.0538 |
| 2024-04-22 | 1.0531 | 1.0531 |
| 2024-04-19 | 1.0523 | 1.0523 |
| 2024-04-18 | 1.0519 | 1.0519 |
| 2024-04-17 | 1.0511 | 1.0511 |
| 2024-04-16 | 1.0507 | 1.0507 |
| 2024-04-15 | 1.0509 | 1.0509 |
| 2024-04-12 | 1.0508 | 1.0508 |
| 2024-04-11 | 1.0497 | 1.0497 |
| 2024-04-10 | 1.0491 | 1.0491 |
| 2024-04-09 | 1.0490 | 1.0490 |
| 2024-04-08 | 1.0484 | 1.0484 |
| 2024-04-03 | 1.0476 | 1.0476 |
| 2024-04-02 | 1.0471 | 1.0471 |
| 2024-04-01 | 1.0465 | 1.0465 |
| 2024-03-29 | 1.0469 | 1.0469 |
| 2024-03-28 | 1.0466 | 1.0466 |
| 2024-03-27 | 1.0465 | 1.0465 |
| 2024-03-26 | 1.0456 | 1.0456 |
| 2024-03-25 | 1.0457 | 1.0457 |
| 2024-03-22 | 1.0458 | 1.0458 |
| 2024-03-21 | 1.0458 | 1.0458 |
| 2024-03-20 | 1.0455 | 1.0455 |
| 2024-03-19 | 1.0457 | 1.0457 |
| 2024-03-18 | 1.0453 | 1.0453 |
| 2024-03-15 | 1.0444 | 1.0444 |
| 2024-03-14 | 1.0439 | 1.0439 |
| 2024-03-13 | 1.0441 | 1.0441 |
| 2024-03-12 | 1.0442 | 1.0442 |
| 2024-03-11 | 1.0448 | 1.0448 |
| 2024-03-08 | 1.0453 | 1.0453 |
| 2024-03-07 | 1.0454 | 1.0454 |
| 2024-03-06 | 1.0456 | 1.0456 |
| 2024-03-05 | 1.0446 | 1.0446 |
| 2024-03-04 | 1.0444 | 1.0444 |
| 2024-03-01 | 1.0440 | 1.0440 |
| 2024-02-29 | 1.0447 | 1.0447 |
| 2024-02-28 | 1.0445 | 1.0445 |
| 2024-02-27 | 1.0441 | 1.0441 |
| 2024-02-26 | 1.0441 | 1.0441 |
| 2024-02-23 | 1.0437 | 1.0437 |
| 2024-02-22 | 1.0433 | 1.0433 |
| 2024-02-21 | 1.0426 | 1.0426 |
| 2024-02-20 | 1.0423 | 1.0423 |
| 2024-02-19 | 1.0416 | 1.0416 |
| 2024-02-08 | 1.0408 | 1.0408 |
| 2024-02-07 | 1.0407 | 1.0407 |
| 2024-02-06 | 1.0399 | 1.0399 |
| 2024-02-05 | 1.0408 | 1.0408 |
| 2024-02-02 | 1.0405 | 1.0405 |
| 2024-02-01 | 1.0403 | 1.0403 |
| 2024-01-31 | 1.0404 | 1.0404 |
| 2024-01-30 | 1.0404 | 1.0404 |
| 2024-01-29 | 1.0392 | 1.0392 |
| 2024-01-26 | 1.0383 | 1.0383 |
| 2024-01-25 | 1.0383 | 1.0383 |
| 2024-01-24 | 1.0374 | 1.0374 |
| 2024-01-23 | 1.0369 | 1.0369 |
| 2024-01-22 | 1.0373 | 1.0373 |
| 2024-01-19 | 1.0369 | 1.0369 |
| 2024-01-18 | 1.0361 | 1.0361 |
| 2024-01-17 | 1.0358 | 1.0358 |
| 2024-01-16 | 1.0352 | 1.0352 |
| 2024-01-15 | 1.0355 | 1.0355 |
| 2024-01-12 | 1.0353 | 1.0353 |
| 2024-01-11 | 1.0356 | 1.0356 |
| 2024-01-10 | 1.0356 | 1.0356 |
| 2024-01-09 | 1.0360 | 1.0360 |
| 2024-01-08 | 1.0355 | 1.0355 |
| 2024-01-05 | 1.0355 | 1.0355 |
| 2024-01-04 | 1.0349 | 1.0349 |
| 2024-01-03 | 1.0347 | 1.0347 |
| 2024-01-02 | 1.0347 | 1.0347 |
| 2023-12-31 | 1.0357 | 1.0357 |
| 2023-12-29 | 1.0356 | 1.0356 |
| 2023-12-28 | 1.0353 | 1.0353 |
| 2023-12-27 | 1.0354 | 1.0354 |
| 2023-12-26 | 1.0343 | 1.0343 |
| 2023-12-25 | 1.0337 | 1.0337 |
| 2023-12-22 | 1.0327 | 1.0327 |
| 2023-12-21 | 1.0324 | 1.0324 |
| 2023-12-20 | 1.0334 | 1.0334 |
| 2023-12-19 | 1.0320 | 1.0320 |
| 2023-12-18 | 1.0322 | 1.0322 |
| 2023-12-15 | 1.0321 | 1.0321 |
| 2023-12-14 | 1.0320 | 1.0320 |
| 2023-12-13 | 1.0320 | 1.0320 |
| 2023-12-12 | 1.0319 | 1.0319 |
| 2023-12-11 | 1.0319 | 1.0319 |
| 2023-12-08 | 1.0318 | 1.0318 |
| 2023-12-07 | 1.0317 | 1.0317 |
| 2023-12-06 | 1.0317 | 1.0317 |
| 2023-12-05 | 1.0317 | 1.0317 |
| 2023-12-04 | 1.0316 | 1.0316 |
| 2023-12-01 | 1.0315 | 1.0315 |
| 2023-11-30 | 1.0315 | 1.0315 |
| 2023-11-29 | 1.0315 | 1.0315 |
| 2023-11-28 | 1.0314 | 1.0314 |
| 2023-11-27 | 1.0314 | 1.0314 |
| 2023-11-24 | 1.0313 | 1.0313 |
