中航瑞明纯债A(007555)
2025-12-26
1.0916
0.0092%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0916 | 1.7606 |
| 2025-12-25 | 1.0915 | 1.7605 |
| 2025-12-24 | 1.0912 | 1.7602 |
| 2025-12-23 | 1.0912 | 1.7602 |
| 2025-12-22 | 1.0911 | 1.7601 |
| 2025-12-19 | 1.0909 | 1.7599 |
| 2025-12-18 | 1.0906 | 1.7596 |
| 2025-12-17 | 1.0904 | 1.7594 |
| 2025-12-16 | 1.0902 | 1.7592 |
| 2025-12-15 | 1.0902 | 1.7592 |
| 2025-12-12 | 1.0903 | 1.7593 |
| 2025-12-11 | 1.0902 | 1.7592 |
| 2025-12-10 | 1.0900 | 1.7590 |
| 2025-12-09 | 1.0898 | 1.7588 |
| 2025-12-08 | 1.0897 | 1.7587 |
| 2025-12-05 | 1.0898 | 1.7588 |
| 2025-12-04 | 1.0898 | 1.7588 |
| 2025-12-03 | 1.0904 | 1.7594 |
| 2025-12-02 | 1.0904 | 1.7594 |
| 2025-12-01 | 1.0904 | 1.7594 |
| 2025-11-28 | 1.0902 | 1.7592 |
| 2025-11-27 | 1.0901 | 1.7591 |
| 2025-11-26 | 1.0904 | 1.7594 |
| 2025-11-25 | 1.0908 | 1.7598 |
| 2025-11-24 | 1.0909 | 1.7599 |
| 2025-11-21 | 1.0909 | 1.7599 |
| 2025-11-20 | 1.0909 | 1.7599 |
| 2025-11-19 | 1.0909 | 1.7599 |
| 2025-11-18 | 1.0908 | 1.7598 |
| 2025-11-17 | 1.0906 | 1.7596 |
| 2025-11-14 | 1.0905 | 1.7595 |
| 2025-11-13 | 1.0905 | 1.7595 |
| 2025-11-12 | 1.0904 | 1.7594 |
| 2025-11-11 | 1.0903 | 1.7593 |
| 2025-11-10 | 1.0902 | 1.7592 |
| 2025-11-07 | 1.0901 | 1.7591 |
| 2025-11-06 | 1.0901 | 1.7591 |
| 2025-11-05 | 1.0901 | 1.7591 |
| 2025-11-04 | 1.0901 | 1.7591 |
| 2025-11-03 | 1.0899 | 1.7589 |
| 2025-10-31 | 1.0897 | 1.7587 |
| 2025-10-30 | 1.0893 | 1.7583 |
| 2025-10-29 | 1.0890 | 1.7580 |
| 2025-10-28 | 1.0887 | 1.7577 |
| 2025-10-27 | 1.0882 | 1.7572 |
| 2025-10-24 | 1.0880 | 1.7570 |
| 2025-10-23 | 1.0878 | 1.7568 |
| 2025-10-22 | 1.0875 | 1.7565 |
| 2025-10-21 | 1.0873 | 1.7563 |
| 2025-10-20 | 1.0871 | 1.7561 |
| 2025-10-17 | 1.0869 | 1.7559 |
| 2025-10-16 | 1.0867 | 1.7557 |
| 2025-10-15 | 1.0864 | 1.7554 |
| 2025-10-14 | 1.0864 | 1.7554 |
| 2025-10-13 | 1.0864 | 1.7554 |
| 2025-10-10 | 1.0858 | 1.7548 |
| 2025-10-09 | 1.0857 | 1.7547 |
| 2025-09-30 | 1.0851 | 1.7541 |
| 2025-09-29 | 1.0848 | 1.7538 |
| 2025-09-26 | 1.0845 | 1.7535 |
| 2025-09-25 | 1.0845 | 1.7535 |
| 2025-09-24 | 1.0850 | 1.7540 |
| 2025-09-23 | 1.0856 | 1.7546 |
| 2025-09-22 | 1.0859 | 1.7549 |
| 2025-09-19 | 1.0858 | 1.7548 |
| 2025-09-18 | 1.0859 | 1.7549 |
| 2025-09-17 | 1.0860 | 1.7550 |
| 2025-09-16 | 1.0859 | 1.7549 |
| 2025-09-15 | 1.0858 | 1.7548 |
| 2025-09-12 | 1.0856 | 1.7546 |
| 2025-09-11 | 1.0855 | 1.7545 |
| 2025-09-10 | 1.0857 | 1.7547 |
| 2025-09-09 | 1.0861 | 1.7551 |
| 2025-09-08 | 1.0862 | 1.7552 |
| 2025-09-05 | 1.0863 | 1.7553 |
| 2025-09-04 | 1.0864 | 1.7554 |
| 2025-09-03 | 1.0861 | 1.7551 |
| 2025-09-02 | 1.0858 | 1.7548 |
| 2025-09-01 | 1.0858 | 1.7548 |
| 2025-08-29 | 1.0856 | 1.7546 |
| 2025-08-28 | 1.0855 | 1.7545 |
| 2025-08-27 | 1.0855 | 1.7545 |
| 2025-08-26 | 1.0854 | 1.7544 |
| 2025-08-25 | 1.0851 | 1.7541 |
| 2025-08-22 | 1.0849 | 1.7539 |
| 2025-08-21 | 1.0848 | 1.7538 |
| 2025-08-20 | 1.0848 | 1.7538 |
| 2025-08-19 | 1.0848 | 1.7538 |
| 2025-08-18 | 1.0849 | 1.7539 |
| 2025-08-15 | 1.0859 | 1.7549 |
| 2025-08-14 | 1.0861 | 1.7551 |
| 2025-08-13 | 1.0862 | 1.7552 |
| 2025-08-12 | 1.0862 | 1.7552 |
| 2025-08-11 | 1.0865 | 1.7555 |
| 2025-08-08 | 1.0865 | 1.7555 |
| 2025-08-07 | 1.0864 | 1.7554 |
| 2025-08-06 | 1.0862 | 1.7552 |
| 2025-08-05 | 1.0859 | 1.7549 |
| 2025-08-04 | 1.0857 | 1.7547 |
| 2025-08-01 | 1.0854 | 1.7544 |
| 2025-07-31 | 1.0850 | 1.7540 |
| 2025-07-30 | 1.0844 | 1.7534 |
| 2025-07-29 | 1.0842 | 1.7532 |
| 2025-07-28 | 1.0846 | 1.7536 |
| 2025-07-25 | 1.0842 | 1.7532 |
| 2025-07-24 | 1.0846 | 1.7536 |
| 2025-07-23 | 1.0853 | 1.7543 |
| 2025-07-22 | 1.0859 | 1.7549 |
| 2025-07-21 | 1.0859 | 1.7549 |
| 2025-07-18 | 1.0861 | 1.7551 |
| 2025-07-17 | 1.0860 | 1.7550 |
| 2025-07-16 | 1.0858 | 1.7548 |
| 2025-07-15 | 1.0856 | 1.7546 |
| 2025-07-14 | 1.0853 | 1.7543 |
| 2025-07-11 | 1.0855 | 1.7545 |
| 2025-07-10 | 1.0856 | 1.7546 |
| 2025-07-09 | 1.0858 | 1.7548 |
| 2025-07-08 | 1.0858 | 1.7548 |
| 2025-07-07 | 1.0860 | 1.7550 |
| 2025-07-04 | 1.0857 | 1.7547 |
