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
中航瑞智纯债C(008570)
2024-07-26
1.0721
0.0747%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0713 | 1.0713 |
| 2024-07-24 | 1.0696 | 1.0696 |
| 2024-07-23 | 1.0697 | 1.0697 |
| 2024-07-22 | 1.0694 | 1.0694 |
| 2024-07-19 | 1.0681 | 1.0681 |
| 2024-07-18 | 1.0681 | 1.0681 |
| 2024-07-17 | 1.0686 | 1.0686 |
| 2024-07-16 | 1.0685 | 1.0685 |
| 2024-07-15 | 1.0687 | 1.0687 |
| 2024-07-12 | 1.0678 | 1.0678 |
| 2024-07-11 | 1.0672 | 1.0672 |
| 2024-07-10 | 1.0671 | 1.0671 |
| 2024-07-09 | 1.0672 | 1.0672 |
| 2024-07-08 | 1.0666 | 1.0666 |
| 2024-07-05 | 1.0666 | 1.0666 |
| 2024-07-04 | 1.0681 | 1.0681 |
| 2024-07-03 | 1.0685 | 1.0685 |
| 2024-07-02 | 1.0682 | 1.0682 |
| 2024-07-01 | 1.0678 | 1.0678 |
| 2024-06-30 | 1.0713 | 1.0713 |
| 2024-06-28 | 1.0712 | 1.0712 |
| 2024-06-27 | 1.0713 | 1.0713 |
| 2024-06-26 | 1.0700 | 1.0700 |
| 2024-06-25 | 1.0694 | 1.0694 |
| 2024-06-24 | 1.0684 | 1.0684 |
| 2024-06-21 | 1.0669 | 1.0669 |
| 2024-06-20 | 1.0677 | 1.0677 |
| 2024-06-19 | 1.0672 | 1.0672 |
| 2024-06-18 | 1.0664 | 1.0664 |
| 2024-06-17 | 1.0653 | 1.0653 |
| 2024-06-14 | 1.0653 | 1.0653 |
| 2024-06-13 | 1.0638 | 1.0638 |
| 2024-06-12 | 1.0631 | 1.0631 |
| 2024-06-11 | 1.0633 | 1.0633 |
| 2024-06-07 | 1.0626 | 1.0626 |
| 2024-06-06 | 1.0623 | 1.0623 |
| 2024-06-05 | 1.0621 | 1.0621 |
| 2024-06-04 | 1.0617 | 1.0617 |
| 2024-06-03 | 1.0615 | 1.0615 |
| 2024-05-31 | 1.0606 | 1.0606 |
| 2024-05-30 | 1.0619 | 1.0619 |
| 2024-05-29 | 1.0626 | 1.0626 |
| 2024-05-28 | 1.0620 | 1.0620 |
| 2024-05-27 | 1.0611 | 1.0611 |
| 2024-05-24 | 1.0606 | 1.0606 |
| 2024-05-23 | 1.0610 | 1.0610 |
| 2024-05-22 | 1.0602 | 1.0602 |
| 2024-05-21 | 1.0600 | 1.0600 |
| 2024-05-20 | 1.0603 | 1.0603 |
| 2024-05-17 | 1.0601 | 1.0601 |
| 2024-05-16 | 1.0601 | 1.0601 |
| 2024-05-15 | 1.0608 | 1.0608 |
| 2024-05-14 | 1.0609 | 1.0609 |
| 2024-05-13 | 1.0607 | 1.0607 |
| 2024-05-10 | 1.0601 | 1.0601 |
| 2024-05-09 | 1.0601 | 1.0601 |
| 2024-05-08 | 1.0616 | 1.0616 |
| 2024-05-07 | 1.0623 | 1.0623 |
| 2024-05-06 | 1.0617 | 1.0617 |
| 2024-04-30 | 1.0622 | 1.0622 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0606 | 1.0606 |
| 2024-04-25 | 1.0611 | 1.0611 |
| 2024-04-24 | 1.0607 | 1.0607 |
| 2024-04-23 | 1.0644 | 1.0644 |
| 2024-04-22 | 1.0635 | 1.0635 |
| 2024-04-19 | 1.0626 | 1.0626 |
| 2024-04-18 | 1.0621 | 1.0621 |
| 2024-04-17 | 1.0610 | 1.0610 |
| 2024-04-16 | 1.0595 | 1.0595 |
| 2024-04-15 | 1.0586 | 1.0586 |
| 2024-04-12 | 1.0584 | 1.0584 |
| 2024-04-11 | 1.0581 | 1.0581 |
| 2024-04-10 | 1.0582 | 1.0582 |
| 2024-04-09 | 1.0601 | 1.0601 |
| 2024-04-08 | 1.0598 | 1.0598 |
| 2024-04-03 | 1.0599 | 1.0599 |
| 2024-04-02 | 1.0594 | 1.0594 |
| 2024-04-01 | 1.0589 | 1.0589 |
| 2024-03-29 | 1.0604 | 1.0604 |
| 2024-03-28 | 1.0602 | 1.0602 |
| 2024-03-27 | 1.0603 | 1.0603 |
| 2024-03-26 | 1.0597 | 1.0597 |
| 2024-03-25 | 1.0599 | 1.0599 |
| 2024-03-22 | 1.0598 | 1.0598 |
| 2024-03-21 | 1.0604 | 1.0604 |
| 2024-03-20 | 1.0603 | 1.0603 |
| 2024-03-19 | 1.0616 | 1.0616 |
| 2024-03-18 | 1.0600 | 1.0600 |
| 2024-03-15 | 1.0578 | 1.0578 |
| 2024-03-14 | 1.0566 | 1.0566 |
| 2024-03-13 | 1.0568 | 1.0568 |
| 2024-03-12 | 1.0563 | 1.0563 |
| 2024-03-11 | 1.0588 | 1.0588 |
| 2024-03-08 | 1.0608 | 1.0608 |
| 2024-03-07 | 1.0608 | 1.0608 |
| 2024-03-06 | 1.0609 | 1.0609 |
| 2024-03-05 | 1.0592 | 1.0592 |
| 2024-03-04 | 1.0595 | 1.0595 |
| 2024-03-01 | 1.0587 | 1.0587 |
| 2024-02-29 | 1.0604 | 1.0604 |
| 2024-02-28 | 1.0584 | 1.0584 |
| 2024-02-27 | 1.0566 | 1.0566 |
| 2024-02-26 | 1.0554 | 1.0554 |
| 2024-02-23 | 1.0525 | 1.0525 |
| 2024-02-22 | 1.0517 | 1.0517 |
| 2024-02-21 | 1.0512 | 1.0512 |
| 2024-02-20 | 1.0511 | 1.0511 |
| 2024-02-19 | 1.0495 | 1.0495 |
| 2024-02-08 | 1.0490 | 1.0490 |
| 2024-02-07 | 1.0495 | 1.0495 |
| 2024-02-06 | 1.0486 | 1.0486 |
| 2024-02-05 | 1.0509 | 1.0509 |
| 2024-02-02 | 1.0483 | 1.0483 |
| 2024-02-01 | 1.0478 | 1.0478 |
| 2024-01-31 | 1.0477 | 1.0477 |
| 2024-01-30 | 1.0467 | 1.0467 |
| 2024-01-29 | 1.0432 | 1.0432 |
