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基金概况

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中航瑞明纯债A(007555)

2025-06-13     1.08320.0092%
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净值发布日期 单位净值 累计净值
2025-06-131.08321.7522
2025-06-121.08311.7521
2025-06-111.08301.7520
2025-06-101.08291.7519
2025-06-091.08281.7518
2025-06-061.08241.7514
2025-06-051.08211.7511
2025-06-041.08211.7511
2025-06-031.08221.7512
2025-05-301.08201.7510
2025-05-291.08161.7506
2025-05-281.08211.7511
2025-05-271.08231.7513
2025-05-261.08231.7513
2025-05-231.08201.7510
2025-05-221.08181.7508
2025-05-211.08161.7506
2025-05-201.08141.7504
2025-05-191.08101.7500
2025-05-161.08081.7498
2025-05-151.08091.7499
2025-05-141.08061.7496
2025-05-131.08021.7492
2025-05-121.07991.7489
2025-05-091.07971.7487
2025-05-081.07911.7481
2025-05-071.07841.7474
2025-05-061.07811.7471
2025-04-301.07771.7467
2025-04-291.07761.7466
2025-04-281.07731.7463
2025-04-251.07711.7461
2025-04-241.07711.7461
2025-04-231.07721.7462
2025-04-221.07751.7465
2025-04-211.07751.7465
2025-04-181.07761.7466
2025-04-171.07751.7465
2025-04-161.07751.7465
2025-04-151.07751.7465
2025-04-141.07751.7465
2025-04-111.07731.7463
2025-04-101.07721.7462
2025-04-091.07731.7463
2025-04-081.07731.7463
2025-04-071.07761.7466
2025-04-031.07601.7450
2025-04-021.07471.7437
2025-04-011.07451.7435
2025-03-311.07441.7434
2025-03-281.07421.7432
2025-03-271.07391.7429
2025-03-261.07371.7427
2025-03-251.07321.7422
2025-03-241.07281.7418
2025-03-211.07231.7413
2025-03-201.07181.7408
2025-03-191.07101.7400
2025-03-181.07051.7395
2025-03-171.07011.7391
2025-03-141.07021.7392
2025-03-131.06971.7387
2025-03-121.06891.7379
2025-03-111.06871.7377
2025-03-101.06941.7384
2025-03-071.06951.7385
2025-03-061.07061.7396
2025-03-051.07071.7397
2025-03-041.07061.7396
2025-03-031.07031.7393
2025-02-281.06981.7388
2025-02-271.07001.7390
2025-02-261.07051.7395
2025-02-251.07041.7394
2025-02-241.07091.7399
2025-02-211.07181.7408
2025-02-201.07241.7414
2025-02-191.07301.7420
2025-02-181.07301.7420
2025-02-171.07361.7426
2025-02-141.07391.7429
2025-02-131.07431.7433
2025-02-121.07421.7432
2025-02-111.07421.7432
2025-02-101.07431.7433
2025-02-071.07441.7434
2025-02-061.07411.7431
2025-02-051.07371.7427
2025-01-271.07341.7424
2025-01-241.07251.7415
2025-01-231.07271.7417
2025-01-221.07311.7421
2025-01-211.07291.7419
2025-01-201.07291.7419
2025-01-171.07311.7421
2025-01-161.07351.7425
2025-01-151.07411.7431
2025-01-141.07421.7432
2025-01-131.07441.7434
2025-01-101.07471.7437
2025-01-091.07501.7440
2025-01-081.07521.7442
2025-01-071.07521.7442
2025-01-061.07521.7442
2025-01-031.07491.7439
2025-01-021.07451.7435
2024-12-311.07371.7427
2024-12-301.07311.7421
2024-12-271.07301.7420
2024-12-261.07251.7415
2024-12-251.07281.7418
2024-12-241.07301.7420
2024-12-231.07311.7421
2024-12-201.07271.7417
2024-12-191.07221.7412
2024-12-181.07231.7413
2024-12-171.07241.7414