中航瑞尚利率债A(020907)
2024-11-21
1.0218
0.1078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.0218 | 1.0218 |
| 2024-11-20 | 1.0207 | 1.0207 |
| 2024-11-19 | 1.0210 | 1.0210 |
| 2024-11-18 | 1.0203 | 1.0203 |
| 2024-11-15 | 1.0214 | 1.0214 |
| 2024-11-14 | 1.0217 | 1.0217 |
| 2024-11-13 | 1.0217 | 1.0217 |
| 2024-11-12 | 1.0223 | 1.0223 |
| 2024-11-11 | 1.0213 | 1.0213 |
| 2024-11-08 | 1.0208 | 1.0208 |
| 2024-11-07 | 1.0205 | 1.0205 |
| 2024-11-06 | 1.0202 | 1.0202 |
| 2024-11-05 | 1.0202 | 1.0202 |
| 2024-11-04 | 1.0196 | 1.0196 |
| 2024-11-01 | 1.0194 | 1.0194 |
| 2024-10-31 | 1.0182 | 1.0182 |
| 2024-10-30 | 1.0168 | 1.0168 |
| 2024-10-29 | 1.0167 | 1.0167 |
| 2024-10-28 | 1.0161 | 1.0161 |
| 2024-10-25 | 1.0167 | 1.0167 |
| 2024-10-24 | 1.0164 | 1.0164 |
| 2024-10-23 | 1.0162 | 1.0162 |
| 2024-10-22 | 1.0170 | 1.0170 |
| 2024-10-21 | 1.0183 | 1.0183 |
| 2024-10-18 | 1.0182 | 1.0182 |
| 2024-10-17 | 1.0189 | 1.0189 |
| 2024-10-16 | 1.0178 | 1.0178 |
| 2024-10-15 | 1.0186 | 1.0186 |
| 2024-10-14 | 1.0180 | 1.0180 |
| 2024-10-11 | 1.0176 | 1.0176 |
| 2024-10-10 | 1.0173 | 1.0173 |
| 2024-10-09 | 1.0139 | 1.0139 |
| 2024-10-08 | 1.0129 | 1.0129 |
| 2024-09-30 | 1.0147 | 1.0147 |
| 2024-09-27 | 1.0150 | 1.0150 |
| 2024-09-26 | 1.0175 | 1.0175 |
| 2024-09-25 | 1.0176 | 1.0176 |
| 2024-09-24 | 1.0166 | 1.0166 |
| 2024-09-23 | 1.0167 | 1.0167 |
| 2024-09-20 | 1.0165 | 1.0165 |
| 2024-09-19 | 1.0164 | 1.0164 |
| 2024-09-18 | 1.0163 | 1.0163 |
| 2024-09-13 | 1.0159 | 1.0159 |
| 2024-09-12 | 1.0154 | 1.0154 |
| 2024-09-11 | 1.0155 | 1.0155 |
| 2024-09-10 | 1.0147 | 1.0147 |
| 2024-09-09 | 1.0143 | 1.0143 |
| 2024-09-06 | 1.0140 | 1.0140 |
| 2024-09-05 | 1.0139 | 1.0139 |
| 2024-09-04 | 1.0138 | 1.0138 |
| 2024-09-03 | 1.0138 | 1.0138 |
| 2024-09-02 | 1.0132 | 1.0132 |
| 2024-08-30 | 1.0120 | 1.0120 |
| 2024-08-29 | 1.0118 | 1.0118 |
| 2024-08-28 | 1.0119 | 1.0119 |
| 2024-08-27 | 1.0112 | 1.0112 |
| 2024-08-26 | 1.0120 | 1.0120 |
| 2024-08-23 | 1.0120 | 1.0120 |
| 2024-08-22 | 1.0115 | 1.0115 |
| 2024-08-21 | 1.0112 | 1.0112 |
| 2024-08-20 | 1.0111 | 1.0111 |
| 2024-08-19 | 1.0112 | 1.0112 |
| 2024-08-16 | 1.0109 | 1.0109 |
| 2024-08-15 | 1.0109 | 1.0109 |
| 2024-08-14 | 1.0115 | 1.0115 |
| 2024-08-13 | 1.0109 | 1.0109 |
| 2024-08-12 | 1.0100 | 1.0100 |
| 2024-08-09 | 1.0108 | 1.0108 |
| 2024-08-08 | 1.0112 | 1.0112 |
| 2024-08-07 | 1.0115 | 1.0115 |
| 2024-08-06 | 1.0114 | 1.0114 |
| 2024-08-05 | 1.0115 | 1.0115 |
| 2024-08-02 | 1.0113 | 1.0113 |
| 2024-08-01 | 1.0112 | 1.0112 |
| 2024-07-31 | 1.0108 | 1.0108 |
| 2024-07-30 | 1.0103 | 1.0103 |
| 2024-07-29 | 1.0101 | 1.0101 |
| 2024-07-26 | 1.0099 | 1.0099 |
| 2024-07-25 | 1.0100 | 1.0100 |
| 2024-07-24 | 1.0093 | 1.0093 |
| 2024-07-23 | 1.0093 | 1.0093 |
| 2024-07-22 | 1.0087 | 1.0087 |
| 2024-07-19 | 1.0077 | 1.0077 |
| 2024-07-18 | 1.0074 | 1.0074 |
| 2024-07-17 | 1.0076 | 1.0076 |
| 2024-07-16 | 1.0075 | 1.0075 |
| 2024-07-15 | 1.0075 | 1.0075 |
| 2024-07-12 | 1.0071 | 1.0071 |
| 2024-07-11 | 1.0069 | 1.0069 |
| 2024-07-10 | 1.0067 | 1.0067 |
| 2024-07-09 | 1.0066 | 1.0066 |
| 2024-07-08 | 1.0061 | 1.0061 |
| 2024-07-05 | 1.0065 | 1.0065 |
| 2024-07-04 | 1.0068 | 1.0068 |
| 2024-07-03 | 1.0068 | 1.0068 |
| 2024-07-02 | 1.0066 | 1.0066 |
| 2024-07-01 | 1.0063 | 1.0063 |
| 2024-06-30 | 1.0066 | 1.0066 |
| 2024-06-28 | 1.0065 | 1.0065 |
| 2024-06-27 | 1.0064 | 1.0064 |
| 2024-06-26 | 1.0061 | 1.0061 |
| 2024-06-25 | 1.0058 | 1.0058 |
| 2024-06-24 | 1.0056 | 1.0056 |
| 2024-06-21 | 1.0051 | 1.0051 |
| 2024-06-20 | 1.0053 | 1.0053 |
| 2024-06-19 | 1.0050 | 1.0050 |
| 2024-06-18 | 1.0047 | 1.0047 |
| 2024-06-17 | 1.0042 | 1.0042 |
| 2024-06-14 | 1.0042 | 1.0042 |
| 2024-06-13 | 1.0035 | 1.0035 |
| 2024-06-12 | 1.0032 | 1.0032 |
| 2024-06-11 | 1.0032 | 1.0032 |
| 2024-06-07 | 1.0027 | 1.0027 |
| 2024-06-06 | 1.0026 | 1.0026 |
| 2024-06-05 | 1.0024 | 1.0024 |
| 2024-06-04 | 1.0019 | 1.0019 |
| 2024-06-03 | 1.0019 | 1.0019 |
| 2024-05-31 | 1.0014 | 1.0014 |
| 2024-05-30 | 1.0017 | 1.0017 |
| 2024-05-29 | 1.0017 | 1.0017 |
