中航瑞智纯债C(008570)
2025-05-21
1.1118
-0.0539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 1.1118 | 1.1118 |
| 2025-05-20 | 1.1124 | 1.1124 |
| 2025-05-19 | 1.1131 | 1.1131 |
| 2025-05-16 | 1.1117 | 1.1117 |
| 2025-05-15 | 1.1115 | 1.1115 |
| 2025-05-14 | 1.1118 | 1.1118 |
| 2025-05-13 | 1.1117 | 1.1117 |
| 2025-05-12 | 1.1110 | 1.1110 |
| 2025-05-09 | 1.1159 | 1.1159 |
| 2025-05-08 | 1.1162 | 1.1162 |
| 2025-05-07 | 1.1160 | 1.1160 |
| 2025-05-06 | 1.1173 | 1.1173 |
| 2025-04-30 | 1.1174 | 1.1174 |
| 2025-04-29 | 1.1173 | 1.1173 |
| 2025-04-28 | 1.1149 | 1.1149 |
| 2025-04-25 | 1.1133 | 1.1133 |
| 2025-04-24 | 1.1129 | 1.1129 |
| 2025-04-23 | 1.1128 | 1.1128 |
| 2025-04-22 | 1.1135 | 1.1135 |
| 2025-04-21 | 1.1128 | 1.1128 |
| 2025-04-18 | 1.1134 | 1.1134 |
| 2025-04-17 | 1.1132 | 1.1132 |
| 2025-04-16 | 1.1143 | 1.1143 |
| 2025-04-15 | 1.1142 | 1.1142 |
| 2025-04-14 | 1.1142 | 1.1142 |
| 2025-04-11 | 1.1138 | 1.1138 |
| 2025-04-10 | 1.1141 | 1.1141 |
| 2025-04-09 | 1.1143 | 1.1143 |
| 2025-04-08 | 1.1139 | 1.1139 |
| 2025-04-07 | 1.1155 | 1.1155 |
| 2025-04-03 | 1.1113 | 1.1113 |
| 2025-04-02 | 1.1063 | 1.1063 |
| 2025-04-01 | 1.1043 | 1.1043 |
| 2025-03-31 | 1.1043 | 1.1043 |
| 2025-03-28 | 1.1041 | 1.1041 |
| 2025-03-27 | 1.1046 | 1.1046 |
| 2025-03-26 | 1.1052 | 1.1052 |
| 2025-03-25 | 1.1042 | 1.1042 |
| 2025-03-24 | 1.1030 | 1.1030 |
| 2025-03-21 | 1.1024 | 1.1024 |
| 2025-03-20 | 1.1028 | 1.1028 |
| 2025-03-19 | 1.1005 | 1.1005 |
| 2025-03-18 | 1.1005 | 1.1005 |
| 2025-03-17 | 1.1004 | 1.1004 |
| 2025-03-14 | 1.1013 | 1.1013 |
| 2025-03-13 | 1.1012 | 1.1012 |
| 2025-03-12 | 1.1013 | 1.1013 |
| 2025-03-11 | 1.1006 | 1.1006 |
| 2025-03-10 | 1.1007 | 1.1007 |
| 2025-03-07 | 1.1006 | 1.1006 |
| 2025-03-06 | 1.1011 | 1.1011 |
| 2025-03-05 | 1.1031 | 1.1031 |
| 2025-03-04 | 1.1030 | 1.1030 |
| 2025-03-03 | 1.1030 | 1.1030 |
| 2025-02-28 | 1.1026 | 1.1026 |
| 2025-02-27 | 1.1024 | 1.1024 |
| 2025-02-26 | 1.1035 | 1.1035 |
| 2025-02-25 | 1.1032 | 1.1032 |
| 2025-02-24 | 1.1024 | 1.1024 |
| 2025-02-21 | 1.1032 | 1.1032 |
| 2025-02-20 | 1.1044 | 1.1044 |
| 2025-02-19 | 1.1064 | 1.1064 |
| 2025-02-18 | 1.1060 | 1.1060 |
| 2025-02-17 | 1.1060 | 1.1060 |
| 2025-02-14 | 1.1069 | 1.1069 |
| 2025-02-13 | 1.1082 | 1.1082 |
| 2025-02-12 | 1.1079 | 1.1079 |
| 2025-02-11 | 1.1081 | 1.1081 |
| 2025-02-10 | 1.1078 | 1.1078 |
| 2025-02-07 | 1.1090 | 1.1090 |
| 2025-02-06 | 1.1098 | 1.1098 |
| 2025-02-05 | 1.1096 | 1.1096 |
| 2025-01-27 | 1.1072 | 1.1072 |
| 2025-01-24 | 1.1050 | 1.1050 |
| 2025-01-23 | 1.1044 | 1.1044 |
| 2025-01-22 | 1.1051 | 1.1051 |
| 2025-01-21 | 1.1055 | 1.1055 |
| 2025-01-20 | 1.1041 | 1.1041 |
| 2025-01-17 | 1.1049 | 1.1049 |
| 2025-01-16 | 1.1059 | 1.1059 |
| 2025-01-15 | 1.1060 | 1.1060 |
| 2025-01-14 | 1.1079 | 1.1079 |
| 2025-01-13 | 1.1057 | 1.1057 |
| 2025-01-10 | 1.1072 | 1.1072 |
| 2025-01-09 | 1.1071 | 1.1071 |
| 2025-01-08 | 1.1074 | 1.1074 |
| 2025-01-07 | 1.1079 | 1.1079 |
| 2025-01-06 | 1.1102 | 1.1102 |
| 2025-01-03 | 1.1099 | 1.1099 |
| 2025-01-02 | 1.1102 | 1.1102 |
| 2024-12-31 | 1.1041 | 1.1041 |
| 2024-12-30 | 1.1031 | 1.1031 |
| 2024-12-27 | 1.1030 | 1.1030 |
| 2024-12-26 | 1.1014 | 1.1014 |
| 2024-12-25 | 1.1014 | 1.1014 |
| 2024-12-24 | 1.1016 | 1.1016 |
| 2024-12-23 | 1.1026 | 1.1026 |
| 2024-12-20 | 1.1022 | 1.1022 |
| 2024-12-19 | 1.1011 | 1.1011 |
| 2024-12-18 | 1.1007 | 1.1007 |
| 2024-12-17 | 1.1014 | 1.1014 |
| 2024-12-16 | 1.1016 | 1.1016 |
| 2024-12-13 | 1.0987 | 1.0987 |
| 2024-12-12 | 1.0964 | 1.0964 |
| 2024-12-11 | 1.0963 | 1.0963 |
| 2024-12-10 | 1.0961 | 1.0961 |
| 2024-12-09 | 1.0911 | 1.0911 |
| 2024-12-06 | 1.0896 | 1.0896 |
| 2024-12-05 | 1.0907 | 1.0907 |
| 2024-12-04 | 1.0909 | 1.0909 |
| 2024-12-03 | 1.0896 | 1.0896 |
| 2024-12-02 | 1.0894 | 1.0894 |
| 2024-11-29 | 1.0863 | 1.0863 |
| 2024-11-28 | 1.0847 | 1.0847 |
| 2024-11-27 | 1.0839 | 1.0839 |
| 2024-11-26 | 1.0840 | 1.0840 |
| 2024-11-25 | 1.0843 | 1.0843 |
