中航瑞苏纯债A(017284)
2025-12-29
1.0137
-0.1281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0137 | 1.0537 |
| 2025-12-26 | 1.0150 | 1.0550 |
| 2025-12-25 | 1.0148 | 1.0548 |
| 2025-12-24 | 1.0149 | 1.0549 |
| 2025-12-23 | 1.0148 | 1.0548 |
| 2025-12-22 | 1.0142 | 1.0542 |
| 2025-12-19 | 1.0145 | 1.0545 |
| 2025-12-18 | 1.0138 | 1.0538 |
| 2025-12-17 | 1.0137 | 1.0537 |
| 2025-12-16 | 1.0128 | 1.0528 |
| 2025-12-15 | 1.0126 | 1.0526 |
| 2025-12-12 | 1.0131 | 1.0531 |
| 2025-12-11 | 1.0137 | 1.0537 |
| 2025-12-10 | 1.0132 | 1.0532 |
| 2025-12-09 | 1.0129 | 1.0529 |
| 2025-12-08 | 1.0122 | 1.0522 |
| 2025-12-05 | 1.0121 | 1.0521 |
| 2025-12-04 | 1.0111 | 1.0511 |
| 2025-12-03 | 1.0128 | 1.0528 |
| 2025-12-02 | 1.0134 | 1.0534 |
| 2025-12-01 | 1.0138 | 1.0538 |
| 2025-11-28 | 1.0136 | 1.0536 |
| 2025-11-27 | 1.0130 | 1.0530 |
| 2025-11-26 | 1.0135 | 1.0535 |
| 2025-11-25 | 1.0143 | 1.0543 |
| 2025-11-24 | 1.0149 | 1.0549 |
| 2025-11-21 | 1.0148 | 1.0548 |
| 2025-11-20 | 1.0150 | 1.0550 |
| 2025-11-19 | 1.0147 | 1.0547 |
| 2025-11-18 | 1.0149 | 1.0549 |
| 2025-11-17 | 1.0149 | 1.0549 |
| 2025-11-14 | 1.0146 | 1.0546 |
| 2025-11-13 | 1.0147 | 1.0547 |
| 2025-11-12 | 1.0148 | 1.0548 |
| 2025-11-11 | 1.0144 | 1.0544 |
| 2025-11-10 | 1.0143 | 1.0543 |
| 2025-11-07 | 1.0141 | 1.0541 |
| 2025-11-06 | 1.0144 | 1.0544 |
| 2025-11-05 | 1.0152 | 1.0552 |
| 2025-11-04 | 1.0151 | 1.0551 |
| 2025-11-03 | 1.0153 | 1.0553 |
| 2025-10-31 | 1.0152 | 1.0552 |
| 2025-10-30 | 1.0140 | 1.0540 |
| 2025-10-29 | 1.0133 | 1.0533 |
| 2025-10-28 | 1.0132 | 1.0532 |
| 2025-10-27 | 1.0118 | 1.0518 |
| 2025-10-24 | 1.0114 | 1.0514 |
| 2025-10-23 | 1.0117 | 1.0517 |
| 2025-10-22 | 1.0118 | 1.0518 |
| 2025-10-21 | 1.0116 | 1.0516 |
| 2025-10-20 | 1.0111 | 1.0511 |
| 2025-10-17 | 1.0116 | 1.0516 |
| 2025-10-16 | 1.0106 | 1.0506 |
| 2025-10-15 | 1.0103 | 1.0503 |
| 2025-10-14 | 1.0102 | 1.0502 |
| 2025-10-13 | 1.0101 | 1.0501 |
| 2025-10-10 | 1.0096 | 1.0496 |
| 2025-10-09 | 1.0098 | 1.0498 |
| 2025-09-30 | 1.0098 | 1.0498 |
| 2025-09-29 | 1.0092 | 1.0492 |
| 2025-09-26 | 1.0093 | 1.0493 |
| 2025-09-25 | 1.0093 | 1.0493 |
| 2025-09-24 | 1.0191 | 1.0491 |
| 2025-09-23 | 1.0199 | 1.0499 |
| 2025-09-22 | 1.0204 | 1.0504 |
| 2025-09-19 | 1.0200 | 1.0500 |
| 2025-09-18 | 1.0212 | 1.0512 |
| 2025-09-17 | 1.0215 | 1.0515 |
| 2025-09-16 | 1.0211 | 1.0511 |
| 2025-09-15 | 1.0206 | 1.0506 |
| 2025-09-12 | 1.0203 | 1.0503 |
| 2025-09-11 | 1.0198 | 1.0498 |
| 2025-09-10 | 1.0198 | 1.0498 |
| 2025-09-09 | 1.0209 | 1.0509 |
| 2025-09-08 | 1.0216 | 1.0516 |
| 2025-09-05 | 1.0230 | 1.0530 |
| 2025-09-04 | 1.0241 | 1.0541 |
| 2025-09-03 | 1.0242 | 1.0542 |
| 2025-09-02 | 1.0229 | 1.0529 |
| 2025-09-01 | 1.0227 | 1.0527 |
| 2025-08-29 | 1.0222 | 1.0522 |
| 2025-08-28 | 1.0221 | 1.0521 |
| 2025-08-27 | 1.0234 | 1.0534 |
| 2025-08-26 | 1.0243 | 1.0543 |
| 2025-08-25 | 1.0234 | 1.0534 |
| 2025-08-22 | 1.0225 | 1.0525 |
| 2025-08-21 | 1.0228 | 1.0528 |
| 2025-08-20 | 1.0226 | 1.0526 |
| 2025-08-19 | 1.0226 | 1.0526 |
| 2025-08-18 | 1.0224 | 1.0524 |
| 2025-08-15 | 1.0233 | 1.0533 |
| 2025-08-14 | 1.0243 | 1.0543 |
| 2025-08-13 | 1.0249 | 1.0549 |
| 2025-08-12 | 1.0250 | 1.0550 |
| 2025-08-11 | 1.0261 | 1.0561 |
| 2025-08-08 | 1.0287 | 1.0587 |
| 2025-08-07 | 1.0288 | 1.0588 |
| 2025-08-06 | 1.0285 | 1.0585 |
| 2025-08-05 | 1.0284 | 1.0584 |
| 2025-08-04 | 1.0285 | 1.0585 |
| 2025-08-01 | 1.0285 | 1.0585 |
| 2025-07-31 | 1.0286 | 1.0586 |
| 2025-07-30 | 1.0274 | 1.0574 |
| 2025-07-29 | 1.0249 | 1.0549 |
| 2025-07-28 | 1.0282 | 1.0582 |
| 2025-07-25 | 1.0266 | 1.0566 |
| 2025-07-24 | 1.0262 | 1.0562 |
| 2025-07-23 | 1.0288 | 1.0588 |
| 2025-07-22 | 1.0294 | 1.0594 |
| 2025-07-21 | 1.0302 | 1.0602 |
| 2025-07-18 | 1.0312 | 1.0612 |
| 2025-07-17 | 1.0312 | 1.0612 |
| 2025-07-16 | 1.0312 | 1.0612 |
| 2025-07-15 | 1.0313 | 1.0613 |
| 2025-07-14 | 1.0301 | 1.0601 |
| 2025-07-11 | 1.0305 | 1.0605 |
| 2025-07-10 | 1.0303 | 1.0603 |
| 2025-07-09 | 1.0316 | 1.0616 |
| 2025-07-08 | 1.0316 | 1.0616 |
| 2025-07-07 | 1.0323 | 1.0623 |
