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 |
2026-06-09 |
1.1307 |
1.6631 |
| 2 |
2026-06-08 |
1.1311 |
1.6635 |
| 3 |
2026-06-05 |
1.1315 |
1.6639 |
| 4 |
2026-06-04 |
1.1314 |
1.6638 |
| 5 |
2026-06-03 |
1.1311 |
1.6635 |
| 6 |
2026-06-02 |
1.1310 |
1.6634 |
| 7 |
2026-06-01 |
1.1307 |
1.6631 |
| 8 |
2026-05-29 |
1.1303 |
1.6627 |
| 9 |
2026-05-28 |
1.1301 |
1.6625 |
| 10 |
2026-05-27 |
1.1297 |
1.6621 |
| 11 |
2026-05-26 |
1.1293 |
1.6617 |
| 12 |
2026-05-25 |
1.1290 |
1.6614 |
| 13 |
2026-05-22 |
1.1286 |
1.6610 |
| 14 |
2026-05-21 |
1.1286 |
1.6610 |
| 15 |
2026-05-20 |
1.1284 |
1.6608 |
| 16 |
2026-05-19 |
1.1280 |
1.6604 |
| 17 |
2026-05-18 |
1.1277 |
1.6601 |
| 18 |
2026-05-15 |
1.1274 |
1.6598 |
| 19 |
2026-05-14 |
1.1272 |
1.6596 |
| 20 |
2026-05-13 |
1.1269 |
1.6593 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
