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 |
2026-03-05 |
1.1197 |
1.6521 |
| 2 |
2026-03-04 |
1.1195 |
1.6519 |
| 3 |
2026-03-03 |
1.1193 |
1.6517 |
| 4 |
2026-03-02 |
1.1190 |
1.6514 |
| 5 |
2026-02-27 |
1.1186 |
1.6510 |
| 6 |
2026-02-26 |
1.1186 |
1.6510 |
| 7 |
2026-02-25 |
1.1188 |
1.6512 |
| 8 |
2026-02-24 |
1.1188 |
1.6512 |
| 9 |
2026-02-13 |
1.1183 |
1.6507 |
| 10 |
2026-02-12 |
1.1181 |
1.6505 |
| 11 |
2026-02-11 |
1.1179 |
1.6503 |
| 12 |
2026-02-10 |
1.1176 |
1.6500 |
| 13 |
2026-02-09 |
1.1174 |
1.6498 |
| 14 |
2026-02-06 |
1.1171 |
1.6495 |
| 15 |
2026-02-05 |
1.1168 |
1.6492 |
| 16 |
2026-02-04 |
1.1166 |
1.6490 |
| 17 |
2026-02-03 |
1.1166 |
1.6490 |
| 18 |
2026-02-02 |
1.1165 |
1.6489 |
| 19 |
2026-01-30 |
1.1164 |
1.6488 |
| 20 |
2026-01-29 |
1.1163 |
1.6487 |
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