中航瑞尚利率债A(020907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0466 |
1.0526 |
| 2 |
2026-10-29 |
1.0470 |
1.0530 |
| 3 |
2026-10-28 |
1.0467 |
1.0527 |
| 4 |
2026-10-27 |
1.0467 |
1.0527 |
| 5 |
2026-10-26 |
1.0465 |
1.0525 |
| 6 |
2026-10-23 |
1.0463 |
1.0523 |
| 7 |
2026-10-22 |
1.0463 |
1.0523 |
| 8 |
2026-10-21 |
1.0463 |
1.0523 |
| 9 |
2026-10-20 |
1.0463 |
1.0523 |
| 10 |
2026-10-19 |
1.0457 |
1.0517 |
| 11 |
2026-10-16 |
1.0455 |
1.0515 |
| 12 |
2026-10-15 |
1.0450 |
1.0510 |
| 13 |
2026-10-14 |
1.0450 |
1.0510 |
| 14 |
2026-10-13 |
1.0444 |
1.0504 |
| 15 |
2026-10-12 |
1.0443 |
1.0503 |
| 16 |
2026-10-09 |
1.0437 |
1.0497 |
| 17 |
2026-10-08 |
1.0434 |
1.0494 |
| 18 |
2026-09-30 |
1.0435 |
1.0495 |
| 19 |
2026-09-29 |
1.0439 |
1.0499 |
| 20 |
2026-09-28 |
1.0434 |
1.0494 |
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