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
中航瑞明纯债A(007555)
2024-05-20
1.0517
0.0571%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0511 | 1.7201 |
| 2024-05-16 | 1.0511 | 1.7201 |
| 2024-05-15 | 1.0512 | 1.7202 |
| 2024-05-14 | 1.0508 | 1.7198 |
| 2024-05-13 | 1.0502 | 1.7192 |
| 2024-05-10 | 1.0495 | 1.7185 |
| 2024-05-09 | 1.0496 | 1.7186 |
| 2024-05-08 | 1.0498 | 1.7188 |
| 2024-05-07 | 1.0492 | 1.7182 |
| 2024-05-06 | 1.0480 | 1.7170 |
| 2024-04-30 | 1.0473 | 1.7163 |
| 2024-04-29 | 1.0464 | 1.7154 |
| 2024-04-26 | 1.0486 | 1.7176 |
| 2024-04-25 | 1.0494 | 1.7184 |
| 2024-04-24 | 1.0497 | 1.7187 |
| 2024-04-23 | 1.0503 | 1.7193 |
| 2024-04-22 | 1.0496 | 1.7186 |
| 2024-04-19 | 1.0489 | 1.7179 |
| 2024-04-18 | 1.0483 | 1.7173 |
| 2024-04-17 | 1.0477 | 1.7167 |
| 2024-04-16 | 1.0473 | 1.7163 |
| 2024-04-15 | 1.0472 | 1.7162 |
| 2024-04-12 | 1.0463 | 1.7153 |
| 2024-04-11 | 1.0454 | 1.7144 |
| 2024-04-10 | 1.0448 | 1.7138 |
| 2024-04-09 | 1.0443 | 1.7133 |
| 2024-04-08 | 1.0436 | 1.7126 |
| 2024-04-03 | 1.0430 | 1.7120 |
| 2024-04-02 | 1.0425 | 1.7115 |
| 2024-04-01 | 1.0420 | 1.7110 |
| 2024-03-29 | 1.0419 | 1.7109 |
| 2024-03-28 | 1.0416 | 1.7106 |
| 2024-03-27 | 1.0414 | 1.7104 |
| 2024-03-26 | 1.0411 | 1.7101 |
| 2024-03-25 | 1.0412 | 1.7102 |
| 2024-03-22 | 1.0412 | 1.7102 |
| 2024-03-21 | 1.0409 | 1.7099 |
| 2024-03-20 | 1.0408 | 1.7098 |
| 2024-03-19 | 1.0406 | 1.7096 |
| 2024-03-18 | 1.0401 | 1.7091 |
| 2024-03-15 | 1.0397 | 1.7087 |
| 2024-03-14 | 1.0395 | 1.7085 |
| 2024-03-13 | 1.0399 | 1.7089 |
| 2024-03-12 | 1.0405 | 1.7095 |
| 2024-03-11 | 1.0409 | 1.7099 |
| 2024-03-08 | 1.0408 | 1.7098 |
| 2024-03-07 | 1.0407 | 1.7097 |
| 2024-03-06 | 1.0406 | 1.7096 |
| 2024-03-05 | 1.0404 | 1.7094 |
| 2024-03-04 | 1.0403 | 1.7093 |
| 2024-03-01 | 1.0400 | 1.7090 |
| 2024-02-29 | 1.0405 | 1.7095 |
| 2024-02-28 | 1.0401 | 1.7091 |
| 2024-02-27 | 1.0399 | 1.7089 |
| 2024-02-26 | 1.0394 | 1.7084 |
| 2024-02-23 | 1.0389 | 1.7079 |
| 2024-02-22 | 1.0383 | 1.7073 |
| 2024-02-21 | 1.0378 | 1.7068 |
| 2024-02-20 | 1.0374 | 1.7064 |
| 2024-02-19 | 1.0370 | 1.7060 |
| 2024-02-08 | 1.0360 | 1.7050 |
| 2024-02-07 | 1.0359 | 1.7049 |
| 2024-02-06 | 1.0356 | 1.7046 |
| 2024-02-05 | 1.0359 | 1.7049 |
| 2024-02-02 | 1.0353 | 1.7043 |
| 2024-02-01 | 1.0352 | 1.7042 |
| 2024-01-31 | 1.0350 | 1.7040 |
| 2024-01-30 | 1.0344 | 1.7034 |
| 2024-01-29 | 1.0337 | 1.7027 |
| 2024-01-26 | 1.0333 | 1.7023 |
| 2024-01-25 | 1.0331 | 1.7021 |
| 2024-01-24 | 1.0328 | 1.7018 |
| 2024-01-23 | 1.0327 | 1.7017 |
| 2024-01-22 | 1.0326 | 1.7016 |
| 2024-01-19 | 1.0322 | 1.7012 |
| 2024-01-18 | 1.0320 | 1.7010 |
| 2024-01-17 | 1.0317 | 1.7007 |
| 2024-01-16 | 1.0315 | 1.7005 |
| 2024-01-15 | 1.0314 | 1.7004 |
| 2024-01-12 | 1.0312 | 1.7002 |
| 2024-01-11 | 1.0312 | 1.7002 |
| 2024-01-10 | 1.0311 | 1.7001 |
| 2024-01-09 | 1.0310 | 1.7000 |
| 2024-01-08 | 1.0306 | 1.6996 |
| 2024-01-05 | 1.0302 | 1.6992 |
| 2024-01-04 | 1.0298 | 1.6988 |
| 2024-01-03 | 1.0293 | 1.6983 |
| 2024-01-02 | 1.0295 | 1.6985 |
| 2023-12-31 | 1.0292 | 1.6982 |
| 2023-12-29 | 1.0291 | 1.6981 |
| 2023-12-28 | 1.0285 | 1.6975 |
| 2023-12-27 | 1.0277 | 1.6967 |
| 2023-12-26 | 1.0271 | 1.6961 |
| 2023-12-25 | 1.0265 | 1.6955 |
| 2023-12-22 | 1.0261 | 1.6951 |
| 2023-12-21 | 1.0258 | 1.6948 |
| 2023-12-20 | 1.0257 | 1.6947 |
| 2023-12-19 | 1.0256 | 1.6946 |
| 2023-12-18 | 1.0254 | 1.6944 |
| 2023-12-15 | 1.0248 | 1.6938 |
| 2023-12-14 | 1.0243 | 1.6933 |
| 2023-12-13 | 1.0240 | 1.6930 |
| 2023-12-12 | 1.0237 | 1.6927 |
| 2023-12-11 | 1.0236 | 1.6926 |
| 2023-12-08 | 1.0234 | 1.6924 |
| 2023-12-07 | 1.0232 | 1.6922 |
| 2023-12-06 | 1.0231 | 1.6921 |
| 2023-12-05 | 1.0234 | 1.6924 |
| 2023-12-04 | 1.0234 | 1.6924 |
| 2023-12-01 | 1.0233 | 1.6923 |
| 2023-11-30 | 1.0232 | 1.6922 |
| 2023-11-29 | 1.0230 | 1.6920 |
| 2023-11-28 | 1.0230 | 1.6920 |
| 2023-11-27 | 1.0230 | 1.6920 |
| 2023-11-24 | 1.0234 | 1.6924 |
| 2023-11-23 | 1.0235 | 1.6925 |
