中航瑞明纯债C(007556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.1246 |
1.6570 |
| 2 |
2026-04-10 |
1.1245 |
1.6569 |
| 3 |
2026-04-09 |
1.1244 |
1.6568 |
| 4 |
2026-04-08 |
1.1244 |
1.6568 |
| 5 |
2026-04-07 |
1.1242 |
1.6566 |
| 6 |
2026-04-03 |
1.1236 |
1.6560 |
| 7 |
2026-04-02 |
1.1231 |
1.6555 |
| 8 |
2026-04-01 |
1.1229 |
1.6553 |
| 9 |
2026-03-31 |
1.1228 |
1.6552 |
| 10 |
2026-03-30 |
1.1224 |
1.6548 |
| 11 |
2026-03-27 |
1.1221 |
1.6545 |
| 12 |
2026-03-26 |
1.1219 |
1.6543 |
| 13 |
2026-03-25 |
1.1217 |
1.6541 |
| 14 |
2026-03-24 |
1.1216 |
1.6540 |
| 15 |
2026-03-23 |
1.1213 |
1.6537 |
| 16 |
2026-03-20 |
1.1213 |
1.6537 |
| 17 |
2026-03-19 |
1.1211 |
1.6535 |
| 18 |
2026-03-18 |
1.1206 |
1.6530 |
| 19 |
2026-03-17 |
1.1203 |
1.6527 |
| 20 |
2026-03-16 |
1.1201 |
1.6525 |
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