中航瑞尚利率债A(020907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0365 |
1.0425 |
| 2 |
2026-06-05 |
1.0368 |
1.0428 |
| 3 |
2026-06-04 |
1.0371 |
1.0431 |
| 4 |
2026-06-03 |
1.0368 |
1.0428 |
| 5 |
2026-06-02 |
1.0371 |
1.0431 |
| 6 |
2026-06-01 |
1.0372 |
1.0432 |
| 7 |
2026-05-29 |
1.0369 |
1.0429 |
| 8 |
2026-05-28 |
1.0368 |
1.0428 |
| 9 |
2026-05-27 |
1.0366 |
1.0426 |
| 10 |
2026-05-26 |
1.0362 |
1.0422 |
| 11 |
2026-05-25 |
1.0357 |
1.0417 |
| 12 |
2026-05-22 |
1.0354 |
1.0414 |
| 13 |
2026-05-21 |
1.0355 |
1.0415 |
| 14 |
2026-05-20 |
1.0355 |
1.0415 |
| 15 |
2026-05-19 |
1.0355 |
1.0415 |
| 16 |
2026-05-18 |
1.0350 |
1.0410 |
| 17 |
2026-05-15 |
1.0348 |
1.0408 |
| 18 |
2026-05-14 |
1.0348 |
1.0408 |
| 19 |
2026-05-13 |
1.0349 |
1.0409 |
| 20 |
2026-05-12 |
1.0348 |
1.0408 |
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