中航瑞尚利率债C(020908)
2025-11-14
1.1104
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-14 | 1.1104 | 1.1164 |
| 2025-11-13 | 1.1103 | 1.1163 |
| 2025-11-12 | 1.1105 | 1.1165 |
| 2025-11-11 | 1.1100 | 1.1160 |
| 2025-11-10 | 1.1097 | 1.1157 |
| 2025-11-07 | 1.1094 | 1.1154 |
| 2025-11-06 | 1.1101 | 1.1161 |
| 2025-11-05 | 1.1115 | 1.1175 |
| 2025-11-04 | 1.1114 | 1.1174 |
| 2025-11-03 | 1.1115 | 1.1175 |
| 2025-10-31 | 1.1109 | 1.1169 |
| 2025-10-30 | 1.1084 | 1.1144 |
| 2025-10-29 | 1.1071 | 1.1131 |
| 2025-10-28 | 1.1075 | 1.1135 |
| 2025-10-27 | 1.1053 | 1.1113 |
| 2025-10-24 | 1.1046 | 1.1106 |
| 2025-10-23 | 1.1052 | 1.1112 |
| 2025-10-22 | 1.1060 | 1.1120 |
| 2025-10-21 | 1.1060 | 1.1120 |
| 2025-10-20 | 1.1045 | 1.1105 |
| 2025-10-17 | 1.1061 | 1.1121 |
| 2025-10-16 | 1.1032 | 1.1092 |
| 2025-10-15 | 1.1021 | 1.1081 |
| 2025-10-14 | 1.1026 | 1.1086 |
| 2025-10-13 | 1.1019 | 1.1079 |
| 2025-10-10 | 1.1001 | 1.1061 |
| 2025-10-09 | 1.0165 | 1.0225 |
| 2025-09-30 | 1.0154 | 1.0214 |
| 2025-09-29 | 1.0138 | 1.0198 |
| 2025-09-26 | 1.0155 | 1.0215 |
| 2025-09-25 | 1.0154 | 1.0214 |
| 2025-09-24 | 1.0149 | 1.0209 |
| 2025-09-23 | 1.0173 | 1.0233 |
| 2025-09-22 | 1.0189 | 1.0249 |
| 2025-09-19 | 1.0180 | 1.0240 |
| 2025-09-18 | 1.0202 | 1.0262 |
| 2025-09-17 | 1.0215 | 1.0275 |
| 2025-09-16 | 1.0198 | 1.0258 |
| 2025-09-15 | 1.0183 | 1.0243 |
| 2025-09-12 | 1.0180 | 1.0240 |
| 2025-09-11 | 1.0168 | 1.0228 |
| 2025-09-10 | 1.0169 | 1.0229 |
| 2025-09-09 | 1.0197 | 1.0257 |
| 2025-09-08 | 1.0211 | 1.0271 |
| 2025-09-05 | 1.0229 | 1.0289 |
| 2025-09-04 | 1.0246 | 1.0306 |
| 2025-09-03 | 1.0248 | 1.0308 |
| 2025-09-02 | 1.0231 | 1.0291 |
| 2025-09-01 | 1.0228 | 1.0288 |
| 2025-08-29 | 1.0220 | 1.0280 |
| 2025-08-28 | 1.0214 | 1.0274 |
| 2025-08-27 | 1.0237 | 1.0297 |
| 2025-08-26 | 1.0243 | 1.0303 |
| 2025-08-25 | 1.0238 | 1.0298 |
| 2025-08-22 | 1.0221 | 1.0281 |
| 2025-08-21 | 1.0226 | 1.0286 |
| 2025-08-20 | 1.0210 | 1.0270 |
| 2025-08-19 | 1.0218 | 1.0278 |
| 2025-08-18 | 1.0205 | 1.0265 |
| 2025-08-15 | 1.0244 | 1.0304 |
| 2025-08-14 | 1.0254 | 1.0314 |
| 2025-08-13 | 1.0263 | 1.0323 |
| 2025-08-12 | 1.0260 | 1.0320 |
| 2025-08-11 | 1.0273 | 1.0333 |
| 2025-08-08 | 1.0294 | 1.0354 |
| 2025-08-07 | 1.0291 | 1.0351 |
| 2025-08-06 | 1.0285 | 1.0345 |
| 2025-08-05 | 1.0284 | 1.0344 |
| 2025-08-04 | 1.0284 | 1.0344 |
| 2025-08-01 | 1.0286 | 1.0346 |
| 2025-07-31 | 1.0285 | 1.0345 |
| 2025-07-30 | 1.0274 | 1.0334 |
| 2025-07-29 | 1.0255 | 1.0315 |
| 2025-07-28 | 1.0276 | 1.0336 |
| 2025-07-25 | 1.0262 | 1.0322 |
| 2025-07-24 | 1.0263 | 1.0323 |
| 2025-07-23 | 1.0287 | 1.0347 |
| 2025-07-22 | 1.0297 | 1.0357 |
| 2025-07-21 | 1.0307 | 1.0367 |
| 2025-07-18 | 1.0317 | 1.0377 |
| 2025-07-17 | 1.0318 | 1.0378 |
| 2025-07-16 | 1.0317 | 1.0377 |
| 2025-07-15 | 1.0319 | 1.0379 |
| 2025-07-14 | 1.0305 | 1.0365 |
| 2025-07-11 | 1.0311 | 1.0371 |
| 2025-07-10 | 1.0313 | 1.0373 |
| 2025-07-09 | 1.0323 | 1.0383 |
| 2025-07-08 | 1.0323 | 1.0383 |
| 2025-07-07 | 1.0329 | 1.0389 |
| 2025-07-04 | 1.0329 | 1.0389 |
| 2025-07-03 | 1.0327 | 1.0387 |
| 2025-07-02 | 1.0325 | 1.0385 |
| 2025-07-01 | 1.0317 | 1.0377 |
| 2025-06-30 | 1.0310 | 1.0370 |
| 2025-06-27 | 1.0314 | 1.0374 |
| 2025-06-26 | 1.0313 | 1.0373 |
| 2025-06-25 | 1.0308 | 1.0368 |
| 2025-06-24 | 1.0315 | 1.0375 |
| 2025-06-23 | 1.0321 | 1.0381 |
| 2025-06-20 | 1.0320 | 1.0380 |
| 2025-06-19 | 1.0317 | 1.0377 |
| 2025-06-18 | 1.0373 | 1.0373 |
| 2025-06-17 | 1.0371 | 1.0371 |
| 2025-06-16 | 1.0362 | 1.0362 |
| 2025-06-13 | 1.0362 | 1.0362 |
| 2025-06-12 | 1.0362 | 1.0362 |
| 2025-06-11 | 1.0364 | 1.0364 |
| 2025-06-10 | 1.0358 | 1.0358 |
| 2025-06-09 | 1.0359 | 1.0359 |
| 2025-06-06 | 1.0356 | 1.0356 |
| 2025-06-05 | 1.0345 | 1.0345 |
| 2025-06-04 | 1.0343 | 1.0343 |
| 2025-06-03 | 1.0339 | 1.0339 |
| 2025-05-30 | 1.0343 | 1.0343 |
| 2025-05-29 | 1.0331 | 1.0331 |
| 2025-05-28 | 1.0340 | 1.0340 |
| 2025-05-27 | 1.0343 | 1.0343 |
| 2025-05-26 | 1.0348 | 1.0348 |
| 2025-05-23 | 1.0347 | 1.0347 |
| 2025-05-22 | 1.0345 | 1.0345 |
