中航瑞苏纯债A(017284)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0146 |
1.0546 |
| 2 |
2025-11-13 |
1.0147 |
1.0547 |
| 3 |
2025-11-12 |
1.0148 |
1.0548 |
| 4 |
2025-11-11 |
1.0144 |
1.0544 |
| 5 |
2025-11-10 |
1.0143 |
1.0543 |
| 6 |
2025-11-07 |
1.0141 |
1.0541 |
| 7 |
2025-11-06 |
1.0144 |
1.0544 |
| 8 |
2025-11-05 |
1.0152 |
1.0552 |
| 9 |
2025-11-04 |
1.0151 |
1.0551 |
| 10 |
2025-11-03 |
1.0153 |
1.0553 |
| 11 |
2025-10-31 |
1.0152 |
1.0552 |
| 12 |
2025-10-30 |
1.0140 |
1.0540 |
| 13 |
2025-10-29 |
1.0133 |
1.0533 |
| 14 |
2025-10-28 |
1.0132 |
1.0532 |
| 15 |
2025-10-27 |
1.0118 |
1.0518 |
| 16 |
2025-10-24 |
1.0114 |
1.0514 |
| 17 |
2025-10-23 |
1.0117 |
1.0517 |
| 18 |
2025-10-22 |
1.0118 |
1.0518 |
| 19 |
2025-10-21 |
1.0116 |
1.0516 |
| 20 |
2025-10-20 |
1.0111 |
1.0511 |
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