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 |
2024-04-19 |
1.0711 |
1.6035 |
| 2 |
2024-04-18 |
1.0705 |
1.6029 |
| 3 |
2024-04-17 |
1.0699 |
1.6023 |
| 4 |
2024-04-16 |
1.0695 |
1.6019 |
| 5 |
2024-04-15 |
1.0694 |
1.6018 |
| 6 |
2024-04-12 |
1.0685 |
1.6009 |
| 7 |
2024-04-11 |
1.0676 |
1.6000 |
| 8 |
2024-04-10 |
1.0669 |
1.5993 |
| 9 |
2024-04-09 |
1.0664 |
1.5988 |
| 10 |
2024-04-08 |
1.0657 |
1.5981 |
| 11 |
2024-04-03 |
1.0651 |
1.5975 |
| 12 |
2024-04-02 |
1.0646 |
1.5970 |
| 13 |
2024-04-01 |
1.0642 |
1.5966 |
| 14 |
2024-03-29 |
1.0640 |
1.5964 |
| 15 |
2024-03-28 |
1.0637 |
1.5961 |
| 16 |
2024-03-27 |
1.0635 |
1.5959 |
| 17 |
2024-03-26 |
1.0632 |
1.5956 |
| 18 |
2024-03-25 |
1.0633 |
1.5957 |
| 19 |
2024-03-22 |
1.0634 |
1.5958 |
| 20 |
2024-03-21 |
1.0631 |
1.5955 |
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