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中航瑞明纯债A(007555)

2024-07-18     1.05950.0000%
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净值发布日期 单位净值 累计净值
2024-07-181.05951.7285
2024-07-171.05951.7285
2024-07-161.05931.7283
2024-07-151.05911.7281
2024-07-121.05871.7277
2024-07-111.05821.7272
2024-07-101.05811.7271
2024-07-091.05791.7269
2024-07-081.05751.7265
2024-07-051.05811.7271
2024-07-041.05811.7271
2024-07-031.05781.7268
2024-07-021.05751.7265
2024-07-011.05741.7264
2024-06-301.05771.7267
2024-06-281.05761.7266
2024-06-271.05711.7261
2024-06-261.05681.7258
2024-06-251.05671.7257
2024-06-241.05651.7255
2024-06-211.05641.7254
2024-06-201.05651.7255
2024-06-191.05651.7255
2024-06-181.05641.7254
2024-06-171.05631.7253
2024-06-141.05591.7249
2024-06-131.05571.7247
2024-06-121.05561.7246
2024-06-111.05551.7245
2024-06-071.05521.7242
2024-06-061.05481.7238
2024-06-051.05441.7234
2024-06-041.05401.7230
2024-06-031.05381.7228
2024-05-311.05341.7224
2024-05-301.05331.7223
2024-05-291.05321.7222
2024-05-281.05281.7218
2024-05-271.05271.7217
2024-05-241.05241.7214
2024-05-231.05221.7212
2024-05-221.05181.7208
2024-05-211.05161.7206
2024-05-201.05171.7207
2024-05-171.05111.7201
2024-05-161.05111.7201
2024-05-151.05121.7202
2024-05-141.05081.7198
2024-05-131.05021.7192
2024-05-101.04951.7185
2024-05-091.04961.7186
2024-05-081.04981.7188
2024-05-071.04921.7182
2024-05-061.04801.7170
2024-04-301.04731.7163
2024-04-291.04641.7154
2024-04-261.04861.7176
2024-04-251.04941.7184
2024-04-241.04971.7187
2024-04-231.05031.7193
2024-04-221.04961.7186
2024-04-191.04891.7179
2024-04-181.04831.7173
2024-04-171.04771.7167
2024-04-161.04731.7163
2024-04-151.04721.7162
2024-04-121.04631.7153
2024-04-111.04541.7144
2024-04-101.04481.7138
2024-04-091.04431.7133
2024-04-081.04361.7126
2024-04-031.04301.7120
2024-04-021.04251.7115
2024-04-011.04201.7110
2024-03-291.04191.7109
2024-03-281.04161.7106
2024-03-271.04141.7104
2024-03-261.04111.7101
2024-03-251.04121.7102
2024-03-221.04121.7102
2024-03-211.04091.7099
2024-03-201.04081.7098
2024-03-191.04061.7096
2024-03-181.04011.7091
2024-03-151.03971.7087
2024-03-141.03951.7085
2024-03-131.03991.7089
2024-03-121.04051.7095
2024-03-111.04091.7099
2024-03-081.04081.7098
2024-03-071.04071.7097
2024-03-061.04061.7096
2024-03-051.04041.7094
2024-03-041.04031.7093
2024-03-011.04001.7090
2024-02-291.04051.7095
2024-02-281.04011.7091
2024-02-271.03991.7089
2024-02-261.03941.7084
2024-02-231.03891.7079
2024-02-221.03831.7073
2024-02-211.03781.7068
2024-02-201.03741.7064
2024-02-191.03701.7060
2024-02-081.03601.7050
2024-02-071.03591.7049
2024-02-061.03561.7046
2024-02-051.03591.7049
2024-02-021.03531.7043
2024-02-011.03521.7042
2024-01-311.03501.7040
2024-01-301.03441.7034
2024-01-291.03371.7027
2024-01-261.03331.7023
2024-01-251.03311.7021
2024-01-241.03281.7018
2024-01-231.03271.7017
2024-01-221.03261.7016