中航瑞苏纯债C(017285)
2025-01-27
1.0514
0.1238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-02 | 1.0617 | 1.0717 |
| 2024-11-29 | 1.0600 | 1.0700 |
| 2024-11-28 | 1.0590 | 1.0690 |
| 2024-11-27 | 1.0580 | 1.0680 |
| 2024-11-26 | 1.0580 | 1.0680 |
| 2024-11-25 | 1.0581 | 1.0681 |
| 2024-11-22 | 1.0574 | 1.0674 |
| 2024-11-21 | 1.0574 | 1.0674 |
| 2024-11-20 | 1.0564 | 1.0664 |
| 2024-11-19 | 1.0565 | 1.0665 |
| 2024-11-18 | 1.0558 | 1.0658 |
| 2024-11-15 | 1.0566 | 1.0666 |
| 2024-11-14 | 1.0567 | 1.0667 |
| 2024-11-13 | 1.0563 | 1.0663 |
| 2024-11-12 | 1.0570 | 1.0670 |
| 2024-11-11 | 1.0561 | 1.0661 |
| 2024-11-08 | 1.0557 | 1.0657 |
| 2024-11-07 | 1.0556 | 1.0656 |
| 2024-11-06 | 1.0547 | 1.0647 |
| 2024-11-05 | 1.0550 | 1.0650 |
| 2024-11-04 | 1.0546 | 1.0646 |
| 2024-11-01 | 1.0545 | 1.0645 |
| 2024-10-31 | 1.0537 | 1.0637 |
| 2024-10-30 | 1.0531 | 1.0631 |
| 2024-10-29 | 1.0531 | 1.0631 |
| 2024-10-28 | 1.0528 | 1.0628 |
| 2024-10-25 | 1.0527 | 1.0627 |
| 2024-10-24 | 1.0523 | 1.0623 |
| 2024-10-23 | 1.0523 | 1.0623 |
| 2024-10-22 | 1.0529 | 1.0629 |
| 2024-10-21 | 1.0540 | 1.0640 |
| 2024-10-18 | 1.0542 | 1.0642 |
| 2024-10-17 | 1.0547 | 1.0647 |
| 2024-10-16 | 1.0539 | 1.0639 |
| 2024-10-15 | 1.0542 | 1.0642 |
| 2024-10-14 | 1.0539 | 1.0639 |
| 2024-10-11 | 1.0530 | 1.0630 |
| 2024-10-10 | 1.0519 | 1.0619 |
| 2024-10-09 | 1.0500 | 1.0600 |
| 2024-10-08 | 1.0501 | 1.0601 |
| 2024-09-30 | 1.0513 | 1.0613 |
| 2024-09-27 | 1.0524 | 1.0624 |
| 2024-09-26 | 1.0550 | 1.0650 |
| 2024-09-25 | 1.0555 | 1.0655 |
| 2024-09-24 | 1.0541 | 1.0641 |
| 2024-09-23 | 1.0544 | 1.0644 |
| 2024-09-20 | 1.0543 | 1.0643 |
| 2024-09-19 | 1.0543 | 1.0643 |
| 2024-09-18 | 1.0544 | 1.0644 |
| 2024-09-13 | 1.0539 | 1.0639 |
| 2024-09-12 | 1.0534 | 1.0634 |
| 2024-09-11 | 1.0531 | 1.0631 |
| 2024-09-10 | 1.0526 | 1.0626 |
| 2024-09-09 | 1.0526 | 1.0626 |
| 2024-09-06 | 1.0524 | 1.0624 |
| 2024-09-05 | 1.0524 | 1.0624 |
| 2024-09-04 | 1.0523 | 1.0623 |
| 2024-09-03 | 1.0521 | 1.0621 |
| 2024-09-02 | 1.0519 | 1.0619 |
| 2024-08-30 | 1.0510 | 1.0610 |
| 2024-08-29 | 1.0507 | 1.0607 |
| 2024-08-28 | 1.0507 | 1.0607 |
| 2024-08-27 | 1.0500 | 1.0600 |
| 2024-08-26 | 1.0508 | 1.0608 |
| 2024-08-23 | 1.0509 | 1.0609 |
| 2024-08-22 | 1.0508 | 1.0608 |
| 2024-08-21 | 1.0506 | 1.0606 |
| 2024-08-20 | 1.0509 | 1.0609 |
| 2024-08-19 | 1.0510 | 1.0610 |
| 2024-08-16 | 1.0509 | 1.0609 |
| 2024-08-15 | 1.0511 | 1.0611 |
| 2024-08-14 | 1.0516 | 1.0616 |
| 2024-08-13 | 1.0508 | 1.0608 |
| 2024-08-12 | 1.0496 | 1.0596 |
| 2024-08-09 | 1.0518 | 1.0618 |
| 2024-08-08 | 1.0527 | 1.0627 |
| 2024-08-07 | 1.0536 | 1.0636 |
| 2024-08-06 | 1.0534 | 1.0634 |
| 2024-08-05 | 1.0538 | 1.0638 |
| 2024-08-02 | 1.0535 | 1.0635 |
