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 |
2026-11-03 |
1.0847 |
1.6706 |
| 2 |
2026-11-02 |
1.0834 |
1.6693 |
| 3 |
2026-10-30 |
1.0848 |
1.6707 |
| 4 |
2026-10-29 |
1.0873 |
1.6732 |
| 5 |
2026-10-28 |
1.0876 |
1.6735 |
| 6 |
2026-10-27 |
1.0876 |
1.6735 |
| 7 |
2026-10-26 |
1.0874 |
1.6733 |
| 8 |
2026-10-23 |
1.0872 |
1.6731 |
| 9 |
2026-10-22 |
1.0871 |
1.6730 |
| 10 |
2026-10-21 |
1.0868 |
1.6727 |
| 11 |
2026-10-20 |
1.0866 |
1.6725 |
| 12 |
2026-10-19 |
1.0860 |
1.6719 |
| 13 |
2026-10-16 |
1.0859 |
1.6718 |
| 14 |
2026-10-15 |
1.0858 |
1.6717 |
| 15 |
2026-10-14 |
1.0856 |
1.6715 |
| 16 |
2026-10-13 |
1.0853 |
1.6712 |
| 17 |
2026-10-12 |
1.0851 |
1.6710 |
| 18 |
2026-10-09 |
1.0847 |
1.6706 |
| 19 |
2026-10-08 |
1.0846 |
1.6705 |
| 20 |
2026-09-30 |
1.0843 |
1.6702 |
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