中航瑞明纯债A(007555)
2026-08-03
1.1116
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-03 | 1.1116 | 1.7806 |
| 2026-07-31 | 1.1114 | 1.7804 |
| 2026-07-30 | 1.1113 | 1.7803 |
| 2026-07-29 | 1.1112 | 1.7802 |
| 2026-07-28 | 1.1112 | 1.7802 |
| 2026-07-27 | 1.1113 | 1.7803 |
| 2026-07-24 | 1.1112 | 1.7802 |
| 2026-07-23 | 1.1112 | 1.7802 |
| 2026-07-22 | 1.1112 | 1.7802 |
| 2026-07-21 | 1.1110 | 1.7800 |
| 2026-07-20 | 1.1110 | 1.7800 |
| 2026-07-17 | 1.1109 | 1.7799 |
| 2026-07-16 | 1.1108 | 1.7798 |
| 2026-07-15 | 1.1108 | 1.7798 |
| 2026-07-14 | 1.1107 | 1.7797 |
| 2026-07-13 | 1.1107 | 1.7797 |
| 2026-07-10 | 1.1106 | 1.7796 |
| 2026-07-09 | 1.1105 | 1.7795 |
| 2026-07-08 | 1.1104 | 1.7794 |
| 2026-07-07 | 1.1103 | 1.7793 |
| 2026-07-06 | 1.1102 | 1.7792 |
| 2026-07-03 | 1.1099 | 1.7789 |
| 2026-07-02 | 1.1098 | 1.7788 |
| 2026-07-01 | 1.1098 | 1.7788 |
| 2026-06-30 | 1.1103 | 1.7793 |
| 2026-06-29 | 1.1102 | 1.7792 |
| 2026-06-26 | 1.1100 | 1.7790 |
| 2026-06-25 | 1.1098 | 1.7788 |
| 2026-06-24 | 1.1095 | 1.7785 |
| 2026-06-23 | 1.1093 | 1.7783 |
| 2026-06-22 | 1.1095 | 1.7785 |
| 2026-06-18 | 1.1094 | 1.7784 |
| 2026-06-17 | 1.1090 | 1.7780 |
| 2026-06-16 | 1.1086 | 1.7776 |
| 2026-06-15 | 1.1083 | 1.7773 |
| 2026-06-12 | 1.1081 | 1.7771 |
| 2026-06-11 | 1.1083 | 1.7773 |
| 2026-06-10 | 1.1092 | 1.7782 |
| 2026-06-09 | 1.1094 | 1.7784 |
| 2026-06-08 | 1.1099 | 1.7789 |
| 2026-06-05 | 1.1102 | 1.7792 |
| 2026-06-04 | 1.1102 | 1.7792 |
| 2026-06-03 | 1.1099 | 1.7789 |
| 2026-06-02 | 1.1097 | 1.7787 |
| 2026-06-01 | 1.1095 | 1.7785 |
| 2026-05-29 | 1.1091 | 1.7781 |
| 2026-05-28 | 1.1088 | 1.7778 |
| 2026-05-27 | 1.1084 | 1.7774 |
| 2026-05-26 | 1.1081 | 1.7771 |
| 2026-05-25 | 1.1077 | 1.7767 |
| 2026-05-22 | 1.1074 | 1.7764 |
| 2026-05-21 | 1.1073 | 1.7763 |
| 2026-05-20 | 1.1071 | 1.7761 |
| 2026-05-19 | 1.1068 | 1.7758 |
| 2026-05-18 | 1.1065 | 1.7755 |
| 2026-05-15 | 1.1061 | 1.7751 |
| 2026-05-14 | 1.1059 | 1.7749 |
| 2026-05-13 | 1.1057 | 1.7747 |
| 2026-05-12 | 1.1053 | 1.7743 |
| 2026-05-11 | 1.1049 | 1.7739 |
| 2026-05-08 | 1.1049 | 1.7739 |
| 2026-05-07 | 1.1048 | 1.7738 |
| 2026-05-06 | 1.1048 | 1.7738 |
| 2026-04-30 | 1.1049 | 1.7739 |
| 2026-04-29 | 1.1049 | 1.7739 |
| 2026-04-28 | 1.1047 | 1.7737 |
| 2026-04-27 | 1.1044 | 1.7734 |
| 2026-04-24 | 1.1045 | 1.7735 |
| 2026-04-23 | 1.1045 | 1.7735 |
| 2026-04-22 | 1.1045 | 1.7735 |
| 2026-04-21 | 1.1042 | 1.7732 |
| 2026-04-20 | 1.1041 | 1.7731 |
| 2026-04-17 | 1.1037 | 1.7727 |
| 2026-04-16 | 1.1036 | 1.7726 |
| 2026-04-15 | 1.1034 | 1.7724 |
| 2026-04-14 | 1.1033 | 1.7723 |
| 2026-04-13 | 1.1033 | 1.7723 |
| 2026-04-10 | 1.1032 | 1.7722 |
| 2026-04-09 | 1.1031 | 1.7721 |
| 2026-04-08 | 1.1030 | 1.7720 |
| 2026-04-07 | 1.1028 | 1.7718 |
| 2026-04-03 | 1.1023 | 1.7713 |
| 2026-04-02 | 1.1018 | 1.7708 |
| 2026-04-01 | 1.1016 | 1.7706 |
| 2026-03-31 | 1.1014 | 1.7704 |
| 2026-03-30 | 1.1011 | 1.7701 |
| 2026-03-27 | 1.1008 | 1.7698 |
| 2026-03-26 | 1.1006 | 1.7696 |
| 2026-03-25 | 1.1004 | 1.7694 |
| 2026-03-24 | 1.1003 | 1.7693 |
| 2026-03-23 | 1.1000 | 1.7690 |
| 2026-03-20 | 1.0999 | 1.7689 |
| 2026-03-19 | 1.0998 | 1.7688 |
| 2026-03-18 | 1.0993 | 1.7683 |
| 2026-03-17 | 1.0990 | 1.7680 |
| 2026-03-16 | 1.0988 | 1.7678 |
| 2026-03-13 | 1.0987 | 1.7677 |
| 2026-03-12 | 1.0985 | 1.7675 |
| 2026-03-11 | 1.0985 | 1.7675 |
| 2026-03-10 | 1.0984 | 1.7674 |
| 2026-03-09 | 1.0983 | 1.7673 |
| 2026-03-06 | 1.0986 | 1.7676 |
| 2026-03-05 | 1.0983 | 1.7673 |
| 2026-03-04 | 1.0981 | 1.7671 |
| 2026-03-03 | 1.0980 | 1.7670 |
| 2026-03-02 | 1.0977 | 1.7667 |
| 2026-02-27 | 1.0973 | 1.7663 |
| 2026-02-26 | 1.0972 | 1.7662 |
| 2026-02-25 | 1.0975 | 1.7665 |
| 2026-02-24 | 1.0975 | 1.7665 |
| 2026-02-13 | 1.0969 | 1.7659 |
| 2026-02-12 | 1.0967 | 1.7657 |
| 2026-02-11 | 1.0965 | 1.7655 |
| 2026-02-10 | 1.0963 | 1.7653 |
| 2026-02-09 | 1.0960 | 1.7650 |
| 2026-02-06 | 1.0957 | 1.7647 |
