中航瑞智纯债C(008570)
2026-03-27
1.1054
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-06 | 1.1074 | 1.1074 |
| 2026-03-05 | 1.1079 | 1.1079 |
| 2026-03-04 | 1.1075 | 1.1075 |
| 2026-03-03 | 1.1069 | 1.1069 |
| 2026-03-02 | 1.1076 | 1.1076 |
| 2026-02-27 | 1.1074 | 1.1074 |
| 2026-02-26 | 1.1074 | 1.1074 |
| 2026-02-25 | 1.1081 | 1.1081 |
| 2026-02-24 | 1.1091 | 1.1091 |
| 2026-02-13 | 1.1086 | 1.1086 |
| 2026-02-12 | 1.1084 | 1.1084 |
| 2026-02-11 | 1.1082 | 1.1082 |
| 2026-02-10 | 1.1081 | 1.1081 |
| 2026-02-09 | 1.1080 | 1.1080 |
| 2026-02-06 | 1.1077 | 1.1077 |
| 2026-02-05 | 1.1059 | 1.1059 |
| 2026-02-04 | 1.1056 | 1.1056 |
| 2026-02-03 | 1.1057 | 1.1057 |
| 2026-02-02 | 1.1056 | 1.1056 |
| 2026-01-30 | 1.1053 | 1.1053 |
| 2026-01-29 | 1.1055 | 1.1055 |
| 2026-01-28 | 1.1059 | 1.1059 |
| 2026-01-27 | 1.1052 | 1.1052 |
| 2026-01-26 | 1.1069 | 1.1069 |
| 2026-01-23 | 1.1057 | 1.1057 |
| 2026-01-22 | 1.1044 | 1.1044 |
| 2026-01-21 | 1.1047 | 1.1047 |
| 2026-01-20 | 1.1026 | 1.1026 |
| 2026-01-19 | 1.1006 | 1.1006 |
| 2026-01-16 | 1.1007 | 1.1007 |
| 2026-01-15 | 1.1004 | 1.1004 |
| 2026-01-14 | 1.1004 | 1.1004 |
| 2026-01-13 | 1.1013 | 1.1013 |
| 2026-01-12 | 1.1007 | 1.1007 |
| 2026-01-09 | 1.1000 | 1.1000 |
| 2026-01-08 | 1.0993 | 1.0993 |
| 2026-01-07 | 1.0986 | 1.0986 |
| 2026-01-06 | 1.0993 | 1.0993 |
| 2026-01-05 | 1.1005 | 1.1005 |
| 2025-12-31 | 1.1013 | 1.1013 |
| 2025-12-30 | 1.1014 | 1.1014 |
| 2025-12-29 | 1.1017 | 1.1017 |
| 2025-12-26 | 1.1043 | 1.1043 |
| 2025-12-25 | 1.1041 | 1.1041 |
| 2025-12-24 | 1.1046 | 1.1046 |
| 2025-12-23 | 1.1044 | 1.1044 |
| 2025-12-22 | 1.1041 | 1.1041 |
| 2025-12-19 | 1.1051 | 1.1051 |
| 2025-12-18 | 1.1044 | 1.1044 |
| 2025-12-17 | 1.1048 | 1.1048 |
| 2025-12-16 | 1.1043 | 1.1043 |
| 2025-12-15 | 1.1044 | 1.1044 |
| 2025-12-12 | 1.1063 | 1.1063 |
| 2025-12-11 | 1.1084 | 1.1084 |
| 2025-12-10 | 1.1070 | 1.1070 |
| 2025-12-09 | 1.1065 | 1.1065 |
| 2025-12-08 | 1.1051 | 1.1051 |
| 2025-12-05 | 1.1053 | 1.1053 |
| 2025-12-04 | 1.1051 | 1.1051 |
| 2025-12-03 | 1.1052 | 1.1052 |
| 2025-12-02 | 1.1059 | 1.1059 |
| 2025-12-01 | 1.1067 | 1.1067 |
| 2025-11-28 | 1.1069 | 1.1069 |
| 2025-11-27 | 1.1061 | 1.1061 |
| 2025-11-26 | 1.1065 | 1.1065 |
| 2025-11-25 | 1.1070 | 1.1070 |
| 2025-11-24 | 1.1075 | 1.1075 |
| 2025-11-21 | 1.1075 | 1.1075 |
| 2025-11-20 | 1.1076 | 1.1076 |
| 2025-11-19 | 1.1076 | 1.1076 |
| 2025-11-18 | 1.1088 | 1.1088 |
| 2025-11-17 | 1.1090 | 1.1090 |
| 2025-11-14 | 1.1087 | 1.1087 |
| 2025-11-13 | 1.1087 | 1.1087 |
| 2025-11-12 | 1.1092 | 1.1092 |
| 2025-11-11 | 1.1088 | 1.1088 |
| 2025-11-10 | 1.1088 | 1.1088 |
| 2025-11-07 | 1.1084 | 1.1084 |
| 2025-11-06 | 1.1084 | 1.1084 |
| 2025-11-05 | 1.1100 | 1.1100 |
| 2025-11-04 | 1.1099 | 1.1099 |
| 2025-11-03 | 1.1104 | 1.1104 |
| 2025-10-31 | 1.1098 | 1.1098 |
| 2025-10-30 | 1.1073 | 1.1073 |
| 2025-10-29 | 1.1064 | 1.1064 |
| 2025-10-28 | 1.1071 | 1.1071 |
| 2025-10-27 | 1.1049 | 1.1049 |
| 2025-10-24 | 1.1044 | 1.1044 |
| 2025-10-23 | 1.1052 | 1.1052 |
| 2025-10-22 | 1.1065 | 1.1065 |
| 2025-10-21 | 1.1064 | 1.1064 |
| 2025-10-20 | 1.1053 | 1.1053 |
| 2025-10-17 | 1.1072 | 1.1072 |
| 2025-10-16 | 1.1057 | 1.1057 |
| 2025-10-15 | 1.1044 | 1.1044 |
| 2025-10-14 | 1.1043 | 1.1043 |
| 2025-10-13 | 1.1042 | 1.1042 |
| 2025-10-10 | 1.1036 | 1.1036 |
| 2025-10-09 | 1.1042 | 1.1042 |
| 2025-09-30 | 1.1039 | 1.1039 |
