中航瑞智纯债C(008570)
2025-12-25
1.1041
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-29 | 1.1034 | 1.1034 |
| 2025-09-26 | 1.1048 | 1.1048 |
| 2025-09-25 | 1.1058 | 1.1058 |
| 2025-09-24 | 1.1045 | 1.1045 |
| 2025-09-23 | 1.1068 | 1.1068 |
| 2025-09-22 | 1.1086 | 1.1086 |
| 2025-09-19 | 1.1081 | 1.1081 |
| 2025-09-18 | 1.1092 | 1.1092 |
| 2025-09-17 | 1.1102 | 1.1102 |
| 2025-09-16 | 1.1086 | 1.1086 |
| 2025-09-15 | 1.1073 | 1.1073 |
| 2025-09-12 | 1.1074 | 1.1074 |
| 2025-09-11 | 1.1066 | 1.1066 |
| 2025-09-10 | 1.1067 | 1.1067 |
| 2025-09-09 | 1.1070 | 1.1070 |
| 2025-09-08 | 1.1072 | 1.1072 |
| 2025-09-05 | 1.1076 | 1.1076 |
| 2025-09-04 | 1.1082 | 1.1082 |
| 2025-09-03 | 1.1087 | 1.1087 |
| 2025-09-02 | 1.1078 | 1.1078 |
| 2025-09-01 | 1.1083 | 1.1083 |
| 2025-08-29 | 1.1080 | 1.1080 |
| 2025-08-28 | 1.1079 | 1.1079 |
| 2025-08-27 | 1.1092 | 1.1092 |
| 2025-08-26 | 1.1099 | 1.1099 |
| 2025-08-25 | 1.1089 | 1.1089 |
| 2025-08-22 | 1.1072 | 1.1072 |
| 2025-08-21 | 1.1076 | 1.1076 |
| 2025-08-20 | 1.1074 | 1.1074 |
| 2025-08-19 | 1.1073 | 1.1073 |
| 2025-08-18 | 1.1067 | 1.1067 |
| 2025-08-15 | 1.1089 | 1.1089 |
| 2025-08-14 | 1.1094 | 1.1094 |
| 2025-08-13 | 1.1100 | 1.1100 |
| 2025-08-12 | 1.1100 | 1.1100 |
| 2025-08-11 | 1.1107 | 1.1107 |
| 2025-08-08 | 1.1122 | 1.1122 |
| 2025-08-07 | 1.1125 | 1.1125 |
| 2025-08-06 | 1.1119 | 1.1119 |
| 2025-08-05 | 1.1118 | 1.1118 |
| 2025-08-04 | 1.1120 | 1.1120 |
| 2025-08-01 | 1.1114 | 1.1114 |
| 2025-07-31 | 1.1114 | 1.1114 |
| 2025-07-30 | 1.1110 | 1.1110 |
| 2025-07-29 | 1.1106 | 1.1106 |
| 2025-07-28 | 1.1128 | 1.1128 |
| 2025-07-25 | 1.1114 | 1.1114 |
| 2025-07-24 | 1.1114 | 1.1114 |
| 2025-07-23 | 1.1133 | 1.1133 |
| 2025-07-22 | 1.1137 | 1.1137 |
| 2025-07-21 | 1.1137 | 1.1137 |
| 2025-07-18 | 1.1144 | 1.1144 |
| 2025-07-17 | 1.1146 | 1.1146 |
| 2025-07-16 | 1.1147 | 1.1147 |
| 2025-07-15 | 1.1150 | 1.1150 |
| 2025-07-14 | 1.1141 | 1.1141 |
| 2025-07-11 | 1.1142 | 1.1142 |
| 2025-07-10 | 1.1142 | 1.1142 |
| 2025-07-09 | 1.1153 | 1.1153 |
| 2025-07-08 | 1.1153 | 1.1153 |
| 2025-07-07 | 1.1160 | 1.1160 |
| 2025-07-04 | 1.1158 | 1.1158 |
| 2025-07-03 | 1.1156 | 1.1156 |
