中航瑞智纯债C(008570)
2026-08-28
1.1173
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-28 | 1.1173 | 1.1173 |
| 2026-08-27 | 1.1173 | 1.1173 |
| 2026-08-26 | 1.1176 | 1.1176 |
| 2026-08-25 | 1.1179 | 1.1179 |
| 2026-08-24 | 1.1182 | 1.1182 |
| 2026-08-21 | 1.1176 | 1.1176 |
| 2026-08-20 | 1.1177 | 1.1177 |
| 2026-08-19 | 1.1178 | 1.1178 |
| 2026-08-18 | 1.1192 | 1.1192 |
| 2026-08-17 | 1.1185 | 1.1185 |
| 2026-08-14 | 1.1181 | 1.1181 |
| 2026-08-13 | 1.1184 | 1.1184 |
| 2026-08-12 | 1.1178 | 1.1178 |
| 2026-08-11 | 1.1178 | 1.1178 |
| 2026-08-10 | 1.1186 | 1.1186 |
| 2026-08-07 | 1.1170 | 1.1170 |
| 2026-08-06 | 1.1163 | 1.1163 |
| 2026-08-05 | 1.1163 | 1.1163 |
| 2026-08-04 | 1.1166 | 1.1166 |
| 2026-08-03 | 1.1163 | 1.1163 |
| 2026-07-31 | 1.1164 | 1.1164 |
| 2026-07-30 | 1.1161 | 1.1161 |
| 2026-07-29 | 1.1158 | 1.1158 |
| 2026-07-28 | 1.1162 | 1.1162 |
| 2026-07-27 | 1.1163 | 1.1163 |
| 2026-07-24 | 1.1164 | 1.1164 |
| 2026-07-23 | 1.1155 | 1.1155 |
| 2026-07-22 | 1.1153 | 1.1153 |
| 2026-07-21 | 1.1139 | 1.1139 |
| 2026-07-20 | 1.1139 | 1.1139 |
| 2026-07-17 | 1.1145 | 1.1145 |
| 2026-07-16 | 1.1138 | 1.1138 |
| 2026-07-15 | 1.1142 | 1.1142 |
| 2026-07-14 | 1.1143 | 1.1143 |
| 2026-07-13 | 1.1141 | 1.1141 |
| 2026-07-10 | 1.1147 | 1.1147 |
| 2026-07-09 | 1.1145 | 1.1145 |
| 2026-07-08 | 1.1146 | 1.1146 |
| 2026-07-07 | 1.1140 | 1.1140 |
| 2026-07-06 | 1.1141 | 1.1141 |
| 2026-07-03 | 1.1139 | 1.1139 |
| 2026-07-02 | 1.1140 | 1.1140 |
| 2026-07-01 | 1.1141 | 1.1141 |
| 2026-06-30 | 1.1144 | 1.1144 |
| 2026-06-29 | 1.1160 | 1.1160 |
| 2026-06-26 | 1.1149 | 1.1149 |
| 2026-06-25 | 1.1146 | 1.1146 |
| 2026-06-24 | 1.1142 | 1.1142 |
| 2026-06-23 | 1.1141 | 1.1141 |
| 2026-06-22 | 1.1145 | 1.1145 |
| 2026-06-18 | 1.1145 | 1.1145 |
| 2026-06-17 | 1.1145 | 1.1145 |
| 2026-06-16 | 1.1139 | 1.1139 |
| 2026-06-15 | 1.1130 | 1.1130 |
| 2026-06-12 | 1.1129 | 1.1129 |
| 2026-06-11 | 1.1126 | 1.1126 |
| 2026-06-10 | 1.1127 | 1.1127 |
| 2026-06-09 | 1.1130 | 1.1130 |
| 2026-06-08 | 1.1132 | 1.1132 |
| 2026-06-05 | 1.1134 | 1.1134 |
| 2026-06-04 | 1.1147 | 1.1147 |
| 2026-06-03 | 1.1143 | 1.1143 |
| 2026-06-02 | 1.1154 | 1.1154 |
| 2026-06-01 | 1.1155 | 1.1155 |
| 2026-05-29 | 1.1144 | 1.1144 |
| 2026-05-28 | 1.1139 | 1.1139 |
| 2026-05-27 | 1.1139 | 1.1139 |
| 2026-05-26 | 1.1128 | 1.1128 |
| 2026-05-25 | 1.1124 | 1.1124 |
| 2026-05-22 | 1.1119 | 1.1119 |
| 2026-05-21 | 1.1122 | 1.1122 |
| 2026-05-20 | 1.1122 | 1.1122 |
| 2026-05-19 | 1.1131 | 1.1131 |
| 2026-05-18 | 1.1106 | 1.1106 |
| 2026-05-15 | 1.1101 | 1.1101 |
| 2026-05-14 | 1.1106 | 1.1106 |
| 2026-05-13 | 1.1111 | 1.1111 |
| 2026-05-12 | 1.1108 | 1.1108 |
| 2026-05-11 | 1.1105 | 1.1105 |
| 2026-05-08 | 1.1101 | 1.1101 |
| 2026-05-07 | 1.1100 | 1.1100 |
| 2026-05-06 | 1.1101 | 1.1101 |
| 2026-04-30 | 1.1114 | 1.1114 |
| 2026-04-29 | 1.1121 | 1.1121 |
| 2026-04-28 | 1.1109 | 1.1109 |
| 2026-04-27 | 1.1103 | 1.1103 |
| 2026-04-24 | 1.1111 | 1.1111 |
| 2026-04-23 | 1.1125 | 1.1125 |
| 2026-04-22 | 1.1144 | 1.1144 |
| 2026-04-21 | 1.1125 | 1.1125 |
| 2026-04-20 | 1.1110 | 1.1110 |
| 2026-04-17 | 1.1112 | 1.1112 |
| 2026-04-16 | 1.1086 | 1.1086 |
| 2026-04-15 | 1.1091 | 1.1091 |
| 2026-04-14 | 1.1089 | 1.1089 |
| 2026-04-13 | 1.1089 | 1.1089 |
| 2026-04-10 | 1.1071 | 1.1071 |
| 2026-04-09 | 1.1063 | 1.1063 |
| 2026-04-08 | 1.1071 | 1.1071 |
| 2026-04-07 | 1.1065 | 1.1065 |
| 2026-04-03 | 1.1059 | 1.1059 |
| 2026-04-02 | 1.1056 | 1.1056 |
| 2026-04-01 | 1.1057 | 1.1057 |
| 2026-03-31 | 1.1058 | 1.1058 |
| 2026-03-30 | 1.1066 | 1.1066 |
| 2026-03-27 | 1.1054 | 1.1054 |
| 2026-03-26 | 1.1053 | 1.1053 |
| 2026-03-25 | 1.1053 | 1.1053 |
| 2026-03-24 | 1.1055 | 1.1055 |
| 2026-03-23 | 1.1042 | 1.1042 |
| 2026-03-20 | 1.1036 | 1.1036 |
| 2026-03-19 | 1.1035 | 1.1035 |
| 2026-03-18 | 1.1048 | 1.1048 |
| 2026-03-17 | 1.1042 | 1.1042 |
| 2026-03-16 | 1.1040 | 1.1040 |
| 2026-03-13 | 1.1042 | 1.1042 |
| 2026-03-12 | 1.1050 | 1.1050 |
| 2026-03-11 | 1.1048 | 1.1048 |
| 2026-03-10 | 1.1052 | 1.1052 |
| 2026-03-09 | 1.1051 | 1.1051 |
