中航瑞明纯债A(007555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0981 |
1.7671 |
| 2 |
2026-03-03 |
1.0980 |
1.7670 |
| 3 |
2026-03-02 |
1.0977 |
1.7667 |
| 4 |
2026-02-27 |
1.0973 |
1.7663 |
| 5 |
2026-02-26 |
1.0972 |
1.7662 |
| 6 |
2026-02-25 |
1.0975 |
1.7665 |
| 7 |
2026-02-24 |
1.0975 |
1.7665 |
| 8 |
2026-02-13 |
1.0969 |
1.7659 |
| 9 |
2026-02-12 |
1.0967 |
1.7657 |
| 10 |
2026-02-11 |
1.0965 |
1.7655 |
| 11 |
2026-02-10 |
1.0963 |
1.7653 |
| 12 |
2026-02-09 |
1.0960 |
1.7650 |
| 13 |
2026-02-06 |
1.0957 |
1.7647 |
| 14 |
2026-02-05 |
1.0954 |
1.7644 |
| 15 |
2026-02-04 |
1.0953 |
1.7643 |
| 16 |
2026-02-03 |
1.0952 |
1.7642 |
| 17 |
2026-02-02 |
1.0952 |
1.7642 |
| 18 |
2026-01-30 |
1.0950 |
1.7640 |
| 19 |
2026-01-29 |
1.0949 |
1.7639 |
| 20 |
2026-01-28 |
1.0948 |
1.7638 |
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