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中航瑞智纯债C(008570)

2024-06-12     1.0631-0.0188%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-06-121.06311.0631
2024-06-111.06331.0633
2024-06-071.06261.0626
2024-06-061.06231.0623
2024-06-051.06211.0621
2024-06-041.06171.0617
2024-06-031.06151.0615
2024-05-311.06061.0606
2024-05-301.06191.0619
2024-05-291.06261.0626
2024-05-281.06201.0620
2024-05-271.06111.0611
2024-05-241.06061.0606
2024-05-231.06101.0610
2024-05-221.06021.0602
2024-05-211.06001.0600
2024-05-201.06031.0603
2024-05-171.06011.0601
2024-05-161.06011.0601
2024-05-151.06081.0608
2024-05-141.06091.0609
2024-05-131.06071.0607
2024-05-101.06011.0601
2024-05-091.06011.0601
2024-05-081.06161.0616
2024-05-071.06231.0623
2024-05-061.06171.0617
2024-04-301.06221.0622
2024-04-291.06001.0600
2024-04-261.06061.0606
2024-04-251.06111.0611
2024-04-241.06071.0607
2024-04-231.06441.0644
2024-04-221.06351.0635
2024-04-191.06261.0626
2024-04-181.06211.0621
2024-04-171.06101.0610
2024-04-161.05951.0595
2024-04-151.05861.0586
2024-04-121.05841.0584
2024-04-111.05811.0581
2024-04-101.05821.0582
2024-04-091.06011.0601
2024-04-081.05981.0598
2024-04-031.05991.0599
2024-04-021.05941.0594
2024-04-011.05891.0589
2024-03-291.06041.0604
2024-03-281.06021.0602
2024-03-271.06031.0603
2024-03-261.05971.0597
2024-03-251.05991.0599
2024-03-221.05981.0598
2024-03-211.06041.0604
2024-03-201.06031.0603
2024-03-191.06161.0616
2024-03-181.06001.0600
2024-03-151.05781.0578
2024-03-141.05661.0566
2024-03-131.05681.0568
2024-03-121.05631.0563
2024-03-111.05881.0588
2024-03-081.06081.0608
2024-03-071.06081.0608
2024-03-061.06091.0609
2024-03-051.05921.0592
2024-03-041.05951.0595
2024-03-011.05871.0587
2024-02-291.06041.0604
2024-02-281.05841.0584
2024-02-271.05661.0566
2024-02-261.05541.0554
2024-02-231.05251.0525
2024-02-221.05171.0517
2024-02-211.05121.0512
2024-02-201.05111.0511
2024-02-191.04951.0495
2024-02-081.04901.0490
2024-02-071.04951.0495
2024-02-061.04861.0486
2024-02-051.05091.0509
2024-02-021.04831.0483
2024-02-011.04781.0478
2024-01-311.04771.0477
2024-01-301.04671.0467
2024-01-291.04321.0432
2024-01-261.04241.0424
2024-01-251.04251.0425
2024-01-241.04221.0422
2024-01-231.04251.0425
2024-01-221.04341.0434
2024-01-191.04081.0408
2024-01-181.03981.0398
2024-01-171.03971.0397
2024-01-161.03861.0386
2024-01-151.03881.0388
2024-01-121.03851.0385
2024-01-111.03911.0391
2024-01-101.03911.0391
2024-01-091.03971.0397
2024-01-081.03751.0375
2024-01-051.03721.0372
2024-01-041.03621.0362
2024-01-031.03601.0360
2024-01-021.03601.0360
2023-12-311.03681.0368
2023-12-291.03671.0367
2023-12-281.03651.0365
2023-12-271.03701.0370
2023-12-261.03651.0365
2023-12-251.03671.0367
2023-12-221.03611.0361
2023-12-211.03521.0352
2023-12-201.03191.0319
2023-12-191.03181.0318
2023-12-181.03221.0322