中航瑞明纯债A(007555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0905 |
1.7595 |
| 2 |
2025-11-13 |
1.0905 |
1.7595 |
| 3 |
2025-11-12 |
1.0904 |
1.7594 |
| 4 |
2025-11-11 |
1.0903 |
1.7593 |
| 5 |
2025-11-10 |
1.0902 |
1.7592 |
| 6 |
2025-11-07 |
1.0901 |
1.7591 |
| 7 |
2025-11-06 |
1.0901 |
1.7591 |
| 8 |
2025-11-05 |
1.0901 |
1.7591 |
| 9 |
2025-11-04 |
1.0901 |
1.7591 |
| 10 |
2025-11-03 |
1.0899 |
1.7589 |
| 11 |
2025-10-31 |
1.0897 |
1.7587 |
| 12 |
2025-10-30 |
1.0893 |
1.7583 |
| 13 |
2025-10-29 |
1.0890 |
1.7580 |
| 14 |
2025-10-28 |
1.0887 |
1.7577 |
| 15 |
2025-10-27 |
1.0882 |
1.7572 |
| 16 |
2025-10-24 |
1.0880 |
1.7570 |
| 17 |
2025-10-23 |
1.0878 |
1.7568 |
| 18 |
2025-10-22 |
1.0875 |
1.7565 |
| 19 |
2025-10-21 |
1.0873 |
1.7563 |
| 20 |
2025-10-20 |
1.0871 |
1.7561 |
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