中航瑞苏纯债C(017285)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-30 |
1.0374 |
1.0774 |
| 2 |
2025-12-29 |
1.0377 |
1.0777 |
| 3 |
2025-12-26 |
1.0390 |
1.0790 |
| 4 |
2025-12-25 |
1.0388 |
1.0788 |
| 5 |
2025-12-24 |
1.0389 |
1.0789 |
| 6 |
2025-12-23 |
1.0388 |
1.0788 |
| 7 |
2025-12-22 |
1.0382 |
1.0782 |
| 8 |
2025-12-19 |
1.0385 |
1.0785 |
| 9 |
2025-12-18 |
1.0378 |
1.0778 |
| 10 |
2025-12-17 |
1.0377 |
1.0777 |
| 11 |
2025-12-16 |
1.0368 |
1.0768 |
| 12 |
2025-12-15 |
1.0366 |
1.0766 |
| 13 |
2025-12-12 |
1.0371 |
1.0771 |
| 14 |
2025-12-11 |
1.0377 |
1.0777 |
| 15 |
2025-12-10 |
1.0372 |
1.0772 |
| 16 |
2025-12-09 |
1.0369 |
1.0769 |
| 17 |
2025-12-08 |
1.0362 |
1.0762 |
| 18 |
2025-12-05 |
1.0361 |
1.0761 |
| 19 |
2025-12-04 |
1.0351 |
1.0751 |
| 20 |
2025-12-03 |
1.0368 |
1.0768 |
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