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 |
2026-06-08 |
1.0289 |
1.0689 |
| 2 |
2026-06-05 |
1.0294 |
1.0694 |
| 3 |
2026-06-04 |
1.0300 |
1.0700 |
| 4 |
2026-06-03 |
1.0296 |
1.0696 |
| 5 |
2026-06-02 |
1.0299 |
1.0699 |
| 6 |
2026-06-01 |
1.0301 |
1.0701 |
| 7 |
2026-05-29 |
1.0298 |
1.0698 |
| 8 |
2026-05-28 |
1.0297 |
1.0697 |
| 9 |
2026-05-27 |
1.0295 |
1.0695 |
| 10 |
2026-05-26 |
1.0287 |
1.0687 |
| 11 |
2026-05-25 |
1.0279 |
1.0679 |
| 12 |
2026-05-22 |
1.0274 |
1.0674 |
| 13 |
2026-05-21 |
1.0277 |
1.0677 |
| 14 |
2026-05-20 |
1.0278 |
1.0678 |
| 15 |
2026-05-19 |
1.0279 |
1.0679 |
| 16 |
2026-05-18 |
1.0272 |
1.0672 |
| 17 |
2026-05-15 |
1.0269 |
1.0669 |
| 18 |
2026-05-14 |
1.0269 |
1.0669 |
| 19 |
2026-05-13 |
1.0270 |
1.0670 |
| 20 |
2026-05-12 |
1.0265 |
1.0665 |
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