基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞明纯债A(007555)
2023-09-22
1.0205
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-22 | 1.0205 | 1.6895 |
| 2023-09-21 | 1.0203 | 1.6893 |
| 2023-09-20 | 1.0197 | 1.6887 |
| 2023-09-19 | 1.0196 | 1.6886 |
| 2023-09-18 | 1.0196 | 1.6886 |
| 2023-09-15 | 1.0198 | 1.6888 |
| 2023-09-14 | 1.0196 | 1.6886 |
| 2023-09-13 | 1.0190 | 1.6880 |
| 2023-09-12 | 1.0181 | 1.6871 |
| 2023-09-11 | 1.0175 | 1.6865 |
| 2023-09-08 | 1.0184 | 1.6874 |
| 2023-09-07 | 1.0193 | 1.6883 |
| 2023-09-06 | 1.0206 | 1.6896 |
| 2023-09-05 | 1.0215 | 1.6905 |
| 2023-09-04 | 1.0215 | 1.6905 |
| 2023-09-01 | 1.0225 | 1.6915 |
| 2023-08-31 | 1.0228 | 1.6918 |
| 2023-08-30 | 1.0227 | 1.6917 |
| 2023-08-29 | 1.0226 | 1.6916 |
| 2023-08-28 | 1.0232 | 1.6922 |
| 2023-08-25 | 1.0236 | 1.6926 |
| 2023-08-24 | 1.0237 | 1.6927 |
| 2023-08-23 | 1.0236 | 1.6926 |
| 2023-08-22 | 1.0235 | 1.6925 |
| 2023-08-21 | 1.0233 | 1.6923 |
| 2023-08-18 | 1.0229 | 1.6919 |
| 2023-08-17 | 1.0227 | 1.6917 |
| 2023-08-16 | 1.0227 | 1.6917 |
| 2023-08-15 | 1.0224 | 1.6914 |
| 2023-08-14 | 1.0217 | 1.6907 |
| 2023-08-11 | 1.0211 | 1.6901 |
| 2023-08-10 | 1.0209 | 1.6899 |
| 2023-08-09 | 1.0206 | 1.6896 |
| 2023-08-08 | 1.0203 | 1.6893 |
| 2023-08-07 | 1.0199 | 1.6889 |
| 2023-08-04 | 1.0196 | 1.6886 |
| 2023-08-03 | 1.0190 | 1.6880 |
| 2023-08-02 | 1.0185 | 1.6875 |
| 2023-08-01 | 1.0183 | 1.6873 |
| 2023-07-31 | 1.0180 | 1.6870 |
| 2023-07-28 | 1.0185 | 1.6875 |
| 2023-07-27 | 1.0187 | 1.6877 |
| 2023-07-26 | 1.0181 | 1.6871 |
| 2023-07-25 | 1.0179 | 1.6869 |
| 2023-07-24 | 1.0191 | 1.6881 |
| 2023-07-21 | 1.0188 | 1.6878 |
| 2023-07-20 | 1.0185 | 1.6875 |
| 2023-07-19 | 1.0184 | 1.6874 |
| 2023-07-18 | 1.0181 | 1.6871 |
| 2023-07-17 | 1.0177 | 1.6867 |
| 2023-07-14 | 1.0173 | 1.6863 |
| 2023-07-13 | 1.0172 | 1.6862 |
| 2023-07-12 | 1.0170 | 1.6860 |
| 2023-07-11 | 1.0170 | 1.6860 |
| 2023-07-10 | 1.0166 | 1.6856 |
| 2023-07-07 | 1.0165 | 1.6855 |
| 2023-07-06 | 1.0161 | 1.6851 |
| 2023-07-05 | 1.0158 | 1.6848 |
| 2023-07-04 | 1.0155 | 1.6845 |
| 2023-07-03 | 1.0152 | 1.6842 |
| 2023-06-30 | 1.0150 | 1.6840 |
| 2023-06-29 | 1.0143 | 1.6833 |
| 2023-06-28 | 1.0142 | 1.6832 |
| 2023-06-27 | 1.0140 | 1.6830 |
| 2023-06-26 | 1.0141 | 1.6831 |
| 2023-06-21 | 1.0138 | 1.6828 |
| 2023-06-20 | 1.0136 | 1.6826 |
| 2023-06-19 | 1.0135 | 1.6825 |
| 2023-06-16 | 1.0135 | 1.6825 |
| 2023-06-15 | 1.0135 | 1.6825 |
| 2023-06-14 | 1.0134 | 1.6824 |
| 2023-06-13 | 1.0134 | 1.6824 |
| 2023-06-12 | 1.0134 | 1.6824 |
| 2023-06-09 | 1.0136 | 1.6826 |
| 2023-06-08 | 1.0136 | 1.6826 |
| 2023-06-07 | 1.0137 | 1.6827 |
| 2023-06-06 | 1.0136 | 1.6826 |
| 2023-06-05 | 1.0134 | 1.6824 |
| 2023-06-02 | 1.0134 | 1.6824 |
| 2023-06-01 | 1.0135 | 1.6825 |
| 2023-05-31 | 1.0134 | 1.6824 |
| 2023-05-30 | 1.0133 | 1.6823 |
| 2023-05-29 | 1.0132 | 1.6822 |
| 2023-05-26 | 1.0131 | 1.6821 |
| 2023-05-25 | 1.0131 | 1.6821 |
| 2023-05-24 | 1.0130 | 1.6820 |
| 2023-05-23 | 1.0132 | 1.6822 |
| 2023-05-22 | 1.0127 | 1.6817 |
| 2023-05-19 | 1.0121 | 1.6811 |
| 2023-05-18 | 1.0119 | 1.6809 |
| 2023-05-17 | 1.0119 | 1.6809 |
| 2023-05-16 | 1.0119 | 1.6809 |
| 2023-05-15 | 1.0120 | 1.6810 |
| 2023-05-12 | 1.0120 | 1.6810 |
| 2023-05-11 | 1.0119 | 1.6809 |
| 2023-05-10 | 1.0116 | 1.6806 |
| 2023-05-09 | 1.0114 | 1.6804 |
| 2023-05-08 | 1.0111 | 1.6801 |
| 2023-05-05 | 1.0112 | 1.6802 |
| 2023-05-04 | 1.0109 | 1.6799 |
| 2023-04-28 | 1.0104 | 1.6794 |
| 2023-04-27 | 1.0102 | 1.6792 |
| 2023-04-26 | 1.0101 | 1.6791 |
| 2023-04-25 | 1.0097 | 1.6787 |
| 2023-04-24 | 1.0097 | 1.6787 |
| 2023-04-21 | 1.0096 | 1.6786 |
| 2023-04-20 | 1.0096 | 1.6786 |
| 2023-04-19 | 1.0095 | 1.6785 |
| 2023-04-18 | 1.0094 | 1.6784 |
| 2023-04-17 | 1.0093 | 1.6783 |
| 2023-04-14 | 1.0093 | 1.6783 |
| 2023-04-13 | 1.0093 | 1.6783 |
| 2023-04-12 | 1.0092 | 1.6782 |
| 2023-04-11 | 1.0092 | 1.6782 |
| 2023-04-10 | 1.0091 | 1.6781 |
| 2023-04-07 | 1.0089 | 1.6779 |
| 2023-04-06 | 1.0088 | 1.6778 |
| 2023-04-04 | 1.0088 | 1.6778 |
| 2023-04-03 | 1.0088 | 1.6778 |
| 2023-03-31 | 1.0087 | 1.6777 |
