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中航瑞智纯债C(008570)

2023-01-20     1.0015-0.0399%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-01-201.00151.0015
2023-01-191.00191.0019
2023-01-181.00171.0017
2023-01-171.00241.0024
2023-01-161.00141.0014
2023-01-131.00171.0017
2023-01-121.00221.0022
2023-01-111.00211.0021
2023-01-101.00171.0017
2023-01-091.00281.0028
2023-01-061.00311.0031
2023-01-051.00331.0033
2023-01-041.00421.0042
2023-01-031.00381.0038
2022-12-311.00331.0033
2022-12-301.00331.0033
2022-12-291.00321.0032
2022-12-281.00221.0022
2022-12-271.00151.0015
2022-12-261.00161.0016
2022-12-231.00201.0020
2022-12-221.00061.0006
2022-12-210.99980.9998
2022-12-200.99910.9991
2022-12-190.99920.9992
2022-12-160.99800.9980
2022-12-150.99790.9979
2022-12-140.99870.9987
2022-12-130.99680.9968
2022-12-120.99750.9975
2022-12-090.99780.9978
2022-12-080.99790.9979
2022-12-070.99820.9982
2022-12-060.99710.9971
2022-12-050.99760.9976
2022-12-020.99800.9980
2022-12-010.99810.9981
2022-11-300.99780.9978
2022-11-290.99830.9983
2022-11-280.99950.9995
2022-11-250.99960.9996
2022-11-241.00051.0005
2022-11-230.99990.9999
2022-11-220.99850.9985
2022-11-210.99870.9987
2022-11-180.99860.9986
2022-11-170.99840.9984
2022-11-160.99810.9981
2022-11-150.99870.9987
2022-11-140.99870.9987
2022-11-110.99980.9998
2022-11-101.00131.0013
2022-11-091.00161.0016
2022-11-081.00201.0020
2022-11-071.00221.0022
2022-11-041.00211.0021
2022-11-031.00321.0032
2022-11-021.00291.0029
2022-11-011.00301.0030
2022-10-311.00371.0037
2022-10-281.00281.0028
2022-10-271.00191.0019
2022-10-261.00151.0015
2022-10-251.00101.0010
2022-10-241.00161.0016
2022-10-211.00091.0009
2022-10-201.00101.0010
2022-10-191.00141.0014
2022-10-181.00141.0014
2022-10-171.00131.0013
2022-10-141.00121.0012
2022-10-131.00041.0004
2022-10-121.00011.0001
2022-10-111.00011.0001
2022-10-101.00011.0001
2022-09-300.99880.9988
2022-09-290.99970.9997
2022-09-280.99970.9997
2022-09-271.00041.0004
2022-09-261.00011.0001
2022-09-231.00091.0009
2022-09-221.00111.0011
2022-09-211.00111.0011
2022-09-201.00071.0007
2022-09-191.00061.0006
2022-09-161.00051.0005
2022-09-151.00041.0004
2022-09-141.00031.0003
2022-09-131.00051.0005
2022-09-091.00051.0005
2022-09-081.00071.0007
2022-09-071.00071.0007
2022-09-061.00061.0006
2022-09-051.00061.0006
2022-09-021.00051.0005
2022-08-261.00031.0003
2022-08-191.00001.0000
2022-08-181.00001.0000