中航瑞明纯债A(007555)
2025-06-13
1.0832
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.0832 | 1.7522 |
| 2025-06-12 | 1.0831 | 1.7521 |
| 2025-06-11 | 1.0830 | 1.7520 |
| 2025-06-10 | 1.0829 | 1.7519 |
| 2025-06-09 | 1.0828 | 1.7518 |
| 2025-06-06 | 1.0824 | 1.7514 |
| 2025-06-05 | 1.0821 | 1.7511 |
| 2025-06-04 | 1.0821 | 1.7511 |
| 2025-06-03 | 1.0822 | 1.7512 |
| 2025-05-30 | 1.0820 | 1.7510 |
| 2025-05-29 | 1.0816 | 1.7506 |
| 2025-05-28 | 1.0821 | 1.7511 |
| 2025-05-27 | 1.0823 | 1.7513 |
| 2025-05-26 | 1.0823 | 1.7513 |
| 2025-05-23 | 1.0820 | 1.7510 |
| 2025-05-22 | 1.0818 | 1.7508 |
| 2025-05-21 | 1.0816 | 1.7506 |
| 2025-05-20 | 1.0814 | 1.7504 |
| 2025-05-19 | 1.0810 | 1.7500 |
| 2025-05-16 | 1.0808 | 1.7498 |
| 2025-05-15 | 1.0809 | 1.7499 |
| 2025-05-14 | 1.0806 | 1.7496 |
| 2025-05-13 | 1.0802 | 1.7492 |
| 2025-05-12 | 1.0799 | 1.7489 |
| 2025-05-09 | 1.0797 | 1.7487 |
| 2025-05-08 | 1.0791 | 1.7481 |
| 2025-05-07 | 1.0784 | 1.7474 |
| 2025-05-06 | 1.0781 | 1.7471 |
| 2025-04-30 | 1.0777 | 1.7467 |
| 2025-04-29 | 1.0776 | 1.7466 |
| 2025-04-28 | 1.0773 | 1.7463 |
| 2025-04-25 | 1.0771 | 1.7461 |
| 2025-04-24 | 1.0771 | 1.7461 |
| 2025-04-23 | 1.0772 | 1.7462 |
| 2025-04-22 | 1.0775 | 1.7465 |
| 2025-04-21 | 1.0775 | 1.7465 |
| 2025-04-18 | 1.0776 | 1.7466 |
| 2025-04-17 | 1.0775 | 1.7465 |
| 2025-04-16 | 1.0775 | 1.7465 |
| 2025-04-15 | 1.0775 | 1.7465 |
| 2025-04-14 | 1.0775 | 1.7465 |
| 2025-04-11 | 1.0773 | 1.7463 |
| 2025-04-10 | 1.0772 | 1.7462 |
| 2025-04-09 | 1.0773 | 1.7463 |
| 2025-04-08 | 1.0773 | 1.7463 |
| 2025-04-07 | 1.0776 | 1.7466 |
| 2025-04-03 | 1.0760 | 1.7450 |
| 2025-04-02 | 1.0747 | 1.7437 |
| 2025-04-01 | 1.0745 | 1.7435 |
| 2025-03-31 | 1.0744 | 1.7434 |
| 2025-03-28 | 1.0742 | 1.7432 |
| 2025-03-27 | 1.0739 | 1.7429 |
| 2025-03-26 | 1.0737 | 1.7427 |
| 2025-03-25 | 1.0732 | 1.7422 |
| 2025-03-24 | 1.0728 | 1.7418 |
| 2025-03-21 | 1.0723 | 1.7413 |
| 2025-03-20 | 1.0718 | 1.7408 |
| 2025-03-19 | 1.0710 | 1.7400 |
| 2025-03-18 | 1.0705 | 1.7395 |
| 2025-03-17 | 1.0701 | 1.7391 |
| 2025-03-14 | 1.0702 | 1.7392 |
| 2025-03-13 | 1.0697 | 1.7387 |
| 2025-03-12 | 1.0689 | 1.7379 |
| 2025-03-11 | 1.0687 | 1.7377 |
| 2025-03-10 | 1.0694 | 1.7384 |
| 2025-03-07 | 1.0695 | 1.7385 |
| 2025-03-06 | 1.0706 | 1.7396 |
| 2025-03-05 | 1.0707 | 1.7397 |
| 2025-03-04 | 1.0706 | 1.7396 |
| 2025-03-03 | 1.0703 | 1.7393 |
| 2025-02-28 | 1.0698 | 1.7388 |
| 2025-02-27 | 1.0700 | 1.7390 |
| 2025-02-26 | 1.0705 | 1.7395 |
| 2025-02-25 | 1.0704 | 1.7394 |
| 2025-02-24 | 1.0709 | 1.7399 |
| 2025-02-21 | 1.0718 | 1.7408 |
| 2025-02-20 | 1.0724 | 1.7414 |
| 2025-02-19 | 1.0730 | 1.7420 |
| 2025-02-18 | 1.0730 | 1.7420 |
| 2025-02-17 | 1.0736 | 1.7426 |
| 2025-02-14 | 1.0739 | 1.7429 |
| 2025-02-13 | 1.0743 | 1.7433 |
| 2025-02-12 | 1.0742 | 1.7432 |
| 2025-02-11 | 1.0742 | 1.7432 |
| 2025-02-10 | 1.0743 | 1.7433 |
| 2025-02-07 | 1.0744 | 1.7434 |
| 2025-02-06 | 1.0741 | 1.7431 |
| 2025-02-05 | 1.0737 | 1.7427 |
| 2025-01-27 | 1.0734 | 1.7424 |
| 2025-01-24 | 1.0725 | 1.7415 |
| 2025-01-23 | 1.0727 | 1.7417 |
| 2025-01-22 | 1.0731 | 1.7421 |
| 2025-01-21 | 1.0729 | 1.7419 |
| 2025-01-20 | 1.0729 | 1.7419 |
| 2025-01-17 | 1.0731 | 1.7421 |
| 2025-01-16 | 1.0735 | 1.7425 |
| 2025-01-15 | 1.0741 | 1.7431 |
| 2025-01-14 | 1.0742 | 1.7432 |
| 2025-01-13 | 1.0744 | 1.7434 |
| 2025-01-10 | 1.0747 | 1.7437 |
| 2025-01-09 | 1.0750 | 1.7440 |
| 2025-01-08 | 1.0752 | 1.7442 |
| 2025-01-07 | 1.0752 | 1.7442 |
| 2025-01-06 | 1.0752 | 1.7442 |
| 2025-01-03 | 1.0749 | 1.7439 |
| 2025-01-02 | 1.0745 | 1.7435 |
| 2024-12-31 | 1.0737 | 1.7427 |
| 2024-12-30 | 1.0731 | 1.7421 |
| 2024-12-27 | 1.0730 | 1.7420 |
| 2024-12-26 | 1.0725 | 1.7415 |
| 2024-12-25 | 1.0728 | 1.7418 |
| 2024-12-24 | 1.0730 | 1.7420 |
| 2024-12-23 | 1.0731 | 1.7421 |
| 2024-12-20 | 1.0727 | 1.7417 |
| 2024-12-19 | 1.0722 | 1.7412 |
| 2024-12-18 | 1.0723 | 1.7413 |
| 2024-12-17 | 1.0724 | 1.7414 |
