中航祥泰债券发起A(017286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.9640 |
0.9640 |
| 2 |
2026-09-11 |
0.9660 |
0.9660 |
| 3 |
2026-09-10 |
0.9663 |
0.9663 |
| 4 |
2026-09-09 |
0.9671 |
0.9671 |
| 5 |
2026-09-08 |
0.9676 |
0.9676 |
| 6 |
2026-09-07 |
0.9693 |
0.9693 |
| 7 |
2026-09-04 |
0.9672 |
0.9672 |
| 8 |
2026-09-03 |
0.9671 |
0.9671 |
| 9 |
2026-09-02 |
0.9667 |
0.9667 |
| 10 |
2026-09-01 |
0.9701 |
0.9701 |
| 11 |
2026-08-31 |
0.9706 |
0.9706 |
| 12 |
2026-08-28 |
0.9710 |
0.9710 |
| 13 |
2026-08-27 |
0.9713 |
0.9713 |
| 14 |
2026-08-26 |
0.9702 |
0.9702 |
| 15 |
2026-08-25 |
0.9686 |
0.9686 |
| 16 |
2026-08-24 |
0.9691 |
0.9691 |
| 17 |
2026-08-21 |
0.9730 |
0.9730 |
| 18 |
2026-08-20 |
0.9727 |
0.9727 |
| 19 |
2026-08-19 |
0.9737 |
0.9737 |
| 20 |
2026-08-18 |
0.9795 |
0.9795 |
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