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中航瑞明纯债A(007555)

2023-09-22     1.02050.0196%
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净值发布日期 单位净值 累计净值
2023-09-221.02051.6895
2023-09-211.02031.6893
2023-09-201.01971.6887
2023-09-191.01961.6886
2023-09-181.01961.6886
2023-09-151.01981.6888
2023-09-141.01961.6886
2023-09-131.01901.6880
2023-09-121.01811.6871
2023-09-111.01751.6865
2023-09-081.01841.6874
2023-09-071.01931.6883
2023-09-061.02061.6896
2023-09-051.02151.6905
2023-09-041.02151.6905
2023-09-011.02251.6915
2023-08-311.02281.6918
2023-08-301.02271.6917
2023-08-291.02261.6916
2023-08-281.02321.6922
2023-08-251.02361.6926
2023-08-241.02371.6927
2023-08-231.02361.6926
2023-08-221.02351.6925
2023-08-211.02331.6923
2023-08-181.02291.6919
2023-08-171.02271.6917
2023-08-161.02271.6917
2023-08-151.02241.6914
2023-08-141.02171.6907
2023-08-111.02111.6901
2023-08-101.02091.6899
2023-08-091.02061.6896
2023-08-081.02031.6893
2023-08-071.01991.6889
2023-08-041.01961.6886
2023-08-031.01901.6880
2023-08-021.01851.6875
2023-08-011.01831.6873
2023-07-311.01801.6870
2023-07-281.01851.6875
2023-07-271.01871.6877
2023-07-261.01811.6871
2023-07-251.01791.6869
2023-07-241.01911.6881
2023-07-211.01881.6878
2023-07-201.01851.6875
2023-07-191.01841.6874
2023-07-181.01811.6871
2023-07-171.01771.6867
2023-07-141.01731.6863
2023-07-131.01721.6862
2023-07-121.01701.6860
2023-07-111.01701.6860
2023-07-101.01661.6856
2023-07-071.01651.6855
2023-07-061.01611.6851
2023-07-051.01581.6848
2023-07-041.01551.6845
2023-07-031.01521.6842
2023-06-301.01501.6840
2023-06-291.01431.6833
2023-06-281.01421.6832
2023-06-271.01401.6830
2023-06-261.01411.6831
2023-06-211.01381.6828
2023-06-201.01361.6826
2023-06-191.01351.6825
2023-06-161.01351.6825
2023-06-151.01351.6825
2023-06-141.01341.6824
2023-06-131.01341.6824
2023-06-121.01341.6824
2023-06-091.01361.6826
2023-06-081.01361.6826
2023-06-071.01371.6827
2023-06-061.01361.6826
2023-06-051.01341.6824
2023-06-021.01341.6824
2023-06-011.01351.6825
2023-05-311.01341.6824
2023-05-301.01331.6823
2023-05-291.01321.6822
2023-05-261.01311.6821
2023-05-251.01311.6821
2023-05-241.01301.6820
2023-05-231.01321.6822
2023-05-221.01271.6817
2023-05-191.01211.6811
2023-05-181.01191.6809
2023-05-171.01191.6809
2023-05-161.01191.6809
2023-05-151.01201.6810
2023-05-121.01201.6810
2023-05-111.01191.6809
2023-05-101.01161.6806
2023-05-091.01141.6804
2023-05-081.01111.6801
2023-05-051.01121.6802
2023-05-041.01091.6799
2023-04-281.01041.6794
2023-04-271.01021.6792
2023-04-261.01011.6791
2023-04-251.00971.6787
2023-04-241.00971.6787
2023-04-211.00961.6786
2023-04-201.00961.6786
2023-04-191.00951.6785
2023-04-181.00941.6784
2023-04-171.00931.6783
2023-04-141.00931.6783
2023-04-131.00931.6783
2023-04-121.00921.6782
2023-04-111.00921.6782
2023-04-101.00911.6781
2023-04-071.00891.6779
2023-04-061.00881.6778
2023-04-041.00881.6778
2023-04-031.00881.6778
2023-03-311.00871.6777