基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
中航瑞智纯债C(008570)
2024-10-17
1.0781
0.0557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0781 | 1.0781 |
| 2024-10-16 | 1.0775 | 1.0775 |
| 2024-10-15 | 1.0792 | 1.0792 |
| 2024-10-14 | 1.0783 | 1.0783 |
| 2024-10-11 | 1.0781 | 1.0781 |
| 2024-10-10 | 1.0780 | 1.0780 |
| 2024-10-09 | 1.0744 | 1.0744 |
| 2024-10-08 | 1.0746 | 1.0746 |
| 2024-09-30 | 1.0752 | 1.0752 |
| 2024-09-27 | 1.0756 | 1.0756 |
| 2024-09-26 | 1.0777 | 1.0777 |
| 2024-09-25 | 1.0827 | 1.0827 |
| 2024-09-24 | 1.0816 | 1.0816 |
| 2024-09-23 | 1.0832 | 1.0832 |
| 2024-09-20 | 1.0829 | 1.0829 |
| 2024-09-19 | 1.0824 | 1.0824 |
| 2024-09-18 | 1.0822 | 1.0822 |
| 2024-09-13 | 1.0807 | 1.0807 |
| 2024-09-12 | 1.0794 | 1.0794 |
| 2024-09-11 | 1.0791 | 1.0791 |
| 2024-09-10 | 1.0787 | 1.0787 |
| 2024-09-09 | 1.0780 | 1.0780 |
| 2024-09-06 | 1.0773 | 1.0773 |
| 2024-09-05 | 1.0771 | 1.0771 |
| 2024-09-04 | 1.0770 | 1.0770 |
| 2024-09-03 | 1.0764 | 1.0764 |
| 2024-09-02 | 1.0760 | 1.0760 |
| 2024-08-30 | 1.0743 | 1.0743 |
| 2024-08-29 | 1.0742 | 1.0742 |
| 2024-08-28 | 1.0748 | 1.0748 |
| 2024-08-27 | 1.0748 | 1.0748 |
| 2024-08-26 | 1.0755 | 1.0755 |
| 2024-08-23 | 1.0771 | 1.0771 |
| 2024-08-22 | 1.0763 | 1.0763 |
| 2024-08-21 | 1.0758 | 1.0758 |
| 2024-08-20 | 1.0757 | 1.0757 |
| 2024-08-19 | 1.0751 | 1.0751 |
| 2024-08-16 | 1.0739 | 1.0739 |
| 2024-08-15 | 1.0737 | 1.0737 |
| 2024-08-14 | 1.0747 | 1.0747 |
| 2024-08-13 | 1.0726 | 1.0726 |
| 2024-08-12 | 1.0717 | 1.0717 |
| 2024-08-09 | 1.0717 | 1.0717 |
| 2024-08-08 | 1.0723 | 1.0723 |
| 2024-08-07 | 1.0758 | 1.0758 |
| 2024-08-06 | 1.0757 | 1.0757 |
| 2024-08-05 | 1.0761 | 1.0761 |
| 2024-08-02 | 1.0755 | 1.0755 |
| 2024-08-01 | 1.0747 | 1.0747 |
| 2024-07-31 | 1.0743 | 1.0743 |
| 2024-07-30 | 1.0746 | 1.0746 |
| 2024-07-29 | 1.0738 | 1.0738 |
| 2024-07-26 | 1.0721 | 1.0721 |
| 2024-07-25 | 1.0713 | 1.0713 |
| 2024-07-24 | 1.0696 | 1.0696 |
| 2024-07-23 | 1.0697 | 1.0697 |
| 2024-07-22 | 1.0694 | 1.0694 |
| 2024-07-19 | 1.0681 | 1.0681 |
| 2024-07-18 | 1.0681 | 1.0681 |
| 2024-07-17 | 1.0686 | 1.0686 |
| 2024-07-16 | 1.0685 | 1.0685 |
| 2024-07-15 | 1.0687 | 1.0687 |
| 2024-07-12 | 1.0678 | 1.0678 |
| 2024-07-11 | 1.0672 | 1.0672 |
| 2024-07-10 | 1.0671 | 1.0671 |
| 2024-07-09 | 1.0672 | 1.0672 |
| 2024-07-08 | 1.0666 | 1.0666 |
| 2024-07-05 | 1.0666 | 1.0666 |
| 2024-07-04 | 1.0681 | 1.0681 |
| 2024-07-03 | 1.0685 | 1.0685 |
| 2024-07-02 | 1.0682 | 1.0682 |
| 2024-07-01 | 1.0678 | 1.0678 |
| 2024-06-30 | 1.0713 | 1.0713 |
| 2024-06-28 | 1.0712 | 1.0712 |
| 2024-06-27 | 1.0713 | 1.0713 |
| 2024-06-26 | 1.0700 | 1.0700 |
| 2024-06-25 | 1.0694 | 1.0694 |
| 2024-06-24 | 1.0684 | 1.0684 |
| 2024-06-21 | 1.0669 | 1.0669 |
| 2024-06-20 | 1.0677 | 1.0677 |
| 2024-06-19 | 1.0672 | 1.0672 |
| 2024-06-18 | 1.0664 | 1.0664 |
| 2024-06-17 | 1.0653 | 1.0653 |
| 2024-06-14 | 1.0653 | 1.0653 |
| 2024-06-13 | 1.0638 | 1.0638 |
| 2024-06-12 | 1.0631 | 1.0631 |
| 2024-06-11 | 1.0633 | 1.0633 |
| 2024-06-07 | 1.0626 | 1.0626 |
| 2024-06-06 | 1.0623 | 1.0623 |
| 2024-06-05 | 1.0621 | 1.0621 |
| 2024-06-04 | 1.0617 | 1.0617 |
| 2024-06-03 | 1.0615 | 1.0615 |
| 2024-05-31 | 1.0606 | 1.0606 |
| 2024-05-30 | 1.0619 | 1.0619 |
| 2024-05-29 | 1.0626 | 1.0626 |
| 2024-05-28 | 1.0620 | 1.0620 |
| 2024-05-27 | 1.0611 | 1.0611 |
| 2024-05-24 | 1.0606 | 1.0606 |
| 2024-05-23 | 1.0610 | 1.0610 |
| 2024-05-22 | 1.0602 | 1.0602 |
| 2024-05-21 | 1.0600 | 1.0600 |
| 2024-05-20 | 1.0603 | 1.0603 |
| 2024-05-17 | 1.0601 | 1.0601 |
| 2024-05-16 | 1.0601 | 1.0601 |
| 2024-05-15 | 1.0608 | 1.0608 |
| 2024-05-14 | 1.0609 | 1.0609 |
| 2024-05-13 | 1.0607 | 1.0607 |
| 2024-05-10 | 1.0601 | 1.0601 |
| 2024-05-09 | 1.0601 | 1.0601 |
| 2024-05-08 | 1.0616 | 1.0616 |
| 2024-05-07 | 1.0623 | 1.0623 |
| 2024-05-06 | 1.0617 | 1.0617 |
| 2024-04-30 | 1.0622 | 1.0622 |
| 2024-04-29 | 1.0600 | 1.0600 |
| 2024-04-26 | 1.0606 | 1.0606 |
| 2024-04-25 | 1.0611 | 1.0611 |
| 2024-04-24 | 1.0607 | 1.0607 |
| 2024-04-23 | 1.0644 | 1.0644 |
| 2024-04-22 | 1.0635 | 1.0635 |
