近一年中航瑞智纯债C基金净值查询
查询指定日期范围中航瑞智纯债C008570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
中航瑞智纯债C |
1.0616 |
-0.07% |
| 2024-05-07 |
中航瑞智纯债C |
1.0623 |
0.06% |
| 2024-05-06 |
中航瑞智纯债C |
1.0617 |
-0.05% |
| 2024-04-30 |
中航瑞智纯债C |
1.0622 |
0.21% |
| 2024-04-29 |
中航瑞智纯债C |
1.0600 |
-0.06% |
| 2024-04-26 |
中航瑞智纯债C |
1.0606 |
-0.05% |
| 2024-04-25 |
中航瑞智纯债C |
1.0611 |
0.04% |
| 2024-04-24 |
中航瑞智纯债C |
1.0607 |
-0.35% |
| 2024-04-23 |
中航瑞智纯债C |
1.0644 |
0.08% |
| 2024-04-22 |
中航瑞智纯债C |
1.0635 |
0.08% |
| 2024-04-19 |
中航瑞智纯债C |
1.0626 |
0.05% |
| 2024-04-18 |
中航瑞智纯债C |
1.0621 |
0.10% |
| 2024-04-17 |
中航瑞智纯债C |
1.0610 |
0.14% |
| 2024-04-16 |
中航瑞智纯债C |
1.0595 |
0.09% |
| 2024-04-15 |
中航瑞智纯债C |
1.0586 |
0.02% |
| 2024-04-12 |
中航瑞智纯债C |
1.0584 |
0.03% |
| 2024-04-11 |
中航瑞智纯债C |
1.0581 |
-0.01% |
| 2024-04-10 |
中航瑞智纯债C |
1.0582 |
-0.18% |
| 2024-04-09 |
中航瑞智纯债C |
1.0601 |
0.03% |
| 2024-04-08 |
中航瑞智纯债C |
1.0598 |
-0.01% |
| 2024-04-03 |
中航瑞智纯债C |
1.0599 |
0.05% |
| 2024-04-02 |
中航瑞智纯债C |
1.0594 |
0.05% |
| 2024-04-01 |
中航瑞智纯债C |
1.0589 |
-0.14% |
| 2024-03-29 |
中航瑞智纯债C |
1.0604 |
0.02% |
| 2024-03-28 |
中航瑞智纯债C |
1.0602 |
-0.01% |
| 2024-03-27 |
中航瑞智纯债C |
1.0603 |
0.06% |
| 2024-03-26 |
中航瑞智纯债C |
1.0597 |
-0.02% |
| 2024-03-25 |
中航瑞智纯债C |
1.0599 |
0.01% |
| 2024-03-22 |
中航瑞智纯债C |
1.0598 |
-0.06% |
| 2024-03-21 |
中航瑞智纯债C |
1.0604 |
0.01% |
| 2024-03-20 |
中航瑞智纯债C |
1.0603 |
-0.12% |
| 2024-03-19 |
中航瑞智纯债C |
1.0616 |
0.15% |
| 2024-03-18 |
中航瑞智纯债C |
1.0600 |
0.21% |
| 2024-03-15 |
中航瑞智纯债C |
1.0578 |
0.11% |
| 2024-03-14 |
中航瑞智纯债C |
1.0566 |
-0.02% |
| 2024-03-13 |
中航瑞智纯债C |
1.0568 |
0.05% |
| 2024-03-12 |
中航瑞智纯债C |
1.0563 |
-0.24% |
| 2024-03-11 |
中航瑞智纯债C |
1.0588 |
-0.19% |
| 2024-03-08 |
中航瑞智纯债C |
1.0608 |
0.00% |
| 2024-03-07 |
中航瑞智纯债C |
1.0608 |
-0.01% |
| 2024-03-06 |
中航瑞智纯债C |
1.0609 |
0.16% |
| 2024-03-05 |
中航瑞智纯债C |
1.0592 |
-0.03% |
| 2024-03-04 |
中航瑞智纯债C |
1.0595 |
0.08% |
| 2024-03-01 |
中航瑞智纯债C |
1.0587 |
-0.16% |
| 2024-02-29 |
中航瑞智纯债C |
1.0604 |
0.19% |
| 2024-02-28 |
中航瑞智纯债C |
1.0584 |
0.17% |
| 2024-02-27 |
中航瑞智纯债C |
1.0566 |
0.11% |
| 2024-02-26 |
中航瑞智纯债C |
1.0554 |
0.28% |
| 2024-02-23 |
中航瑞智纯债C |
1.0525 |
0.08% |
| 2024-02-22 |
中航瑞智纯债C |
1.0517 |
0.05% |
| 2024-02-21 |
中航瑞智纯债C |
1.0512 |
0.01% |
| 2024-02-20 |
中航瑞智纯债C |
1.0511 |
0.15% |
| 2024-02-19 |
中航瑞智纯债C |
1.0495 |
0.05% |
| 2024-02-08 |
中航瑞智纯债C |
1.0490 |
-0.05% |
| 2024-02-07 |
中航瑞智纯债C |
1.0495 |
0.09% |
| 2024-02-06 |
中航瑞智纯债C |
1.0486 |
-0.22% |
| 2024-02-05 |
中航瑞智纯债C |
1.0509 |
0.25% |
| 2024-02-02 |
中航瑞智纯债C |
1.0483 |
0.05% |
| 2024-02-01 |
中航瑞智纯债C |
1.0478 |
0.01% |
| 2024-01-31 |
中航瑞智纯债C |
1.0477 |
0.10% |
| 2024-01-30 |
中航瑞智纯债C |
1.0467 |
0.34% |
| 2024-01-29 |
中航瑞智纯债C |
1.0432 |
0.08% |
| 2024-01-26 |
中航瑞智纯债C |
1.0424 |
-0.01% |
| 2024-01-25 |
中航瑞智纯债C |
1.0425 |
0.03% |
| 2024-01-24 |
中航瑞智纯债C |
1.0422 |
-0.03% |
| 2024-01-23 |
中航瑞智纯债C |
1.0425 |
-0.09% |
| 2024-01-22 |
中航瑞智纯债C |
1.0434 |
0.25% |
| 2024-01-19 |
中航瑞智纯债C |
1.0408 |
0.10% |
| 2024-01-18 |
中航瑞智纯债C |
1.0398 |
0.01% |
| 2024-01-17 |
中航瑞智纯债C |
1.0397 |
0.11% |
| 2024-01-16 |
中航瑞智纯债C |
1.0386 |
-0.02% |
| 2024-01-15 |
中航瑞智纯债C |
1.0388 |
0.03% |
| 2024-01-12 |
中航瑞智纯债C |
1.0385 |
-0.06% |
| 2024-01-11 |
中航瑞智纯债C |
1.0391 |
0.00% |
| 2024-01-10 |
中航瑞智纯债C |
1.0391 |
-0.06% |
| 2024-01-09 |
中航瑞智纯债C |
1.0397 |
0.21% |
| 2024-01-08 |
中航瑞智纯债C |
1.0375 |
0.03% |
| 2024-01-05 |
中航瑞智纯债C |
1.0372 |
0.10% |
| 2024-01-04 |
中航瑞智纯债C |
1.0362 |
0.02% |
| 2024-01-03 |
中航瑞智纯债C |
1.0360 |
0.00% |
| 2024-01-02 |
中航瑞智纯债C |
1.0360 |
-0.07% |
| 2023-12-29 |
中航瑞智纯债C |
1.0367 |
0.02% |
| 2023-12-28 |
中航瑞智纯债C |
1.0365 |
-0.05% |
| 2023-12-27 |
中航瑞智纯债C |
1.0370 |
0.05% |
| 2023-12-26 |
中航瑞智纯债C |
1.0365 |
-0.02% |
| 2023-12-25 |
中航瑞智纯债C |
1.0367 |
0.06% |
| 2023-12-22 |
中航瑞智纯债C |
1.0361 |
0.09% |
| 2023-12-21 |
中航瑞智纯债C |
1.0352 |
0.32% |
| 2023-12-20 |
中航瑞智纯债C |
1.0319 |
0.01% |
| 2023-12-19 |
中航瑞智纯债C |
1.0318 |
-0.04% |
| 2023-12-18 |
中航瑞智纯债C |
1.0322 |
0.12% |
| 2023-12-15 |
中航瑞智纯债C |
1.0310 |
0.12% |
| 2023-12-14 |
中航瑞智纯债C |
1.0298 |
-0.03% |
| 2023-12-13 |
中航瑞智纯债C |
1.0301 |
0.10% |
| 2023-12-12 |
中航瑞智纯债C |
1.0291 |
0.03% |
| 2023-12-11 |
中航瑞智纯债C |
1.0288 |
0.12% |
| 2023-12-08 |
中航瑞智纯债C |
1.0276 |
0.02% |
| 2023-12-07 |
中航瑞智纯债C |
1.0274 |
0.05% |
| 2023-12-06 |
中航瑞智纯债C |
1.0269 |
-0.03% |
| 2023-12-05 |
中航瑞智纯债C |
1.0272 |
0.04% |
| 2023-12-04 |
中航瑞智纯债C |
1.0268 |
-0.04% |
| 2023-12-01 |
中航瑞智纯债C |
1.0272 |
-0.02% |
| 2023-11-30 |
中航瑞智纯债C |
1.0274 |
0.08% |
| 2023-11-29 |
中航瑞智纯债C |
1.0266 |
0.01% |
| 2023-11-28 |
中航瑞智纯债C |
1.0265 |
0.10% |
| 2023-11-27 |
中航瑞智纯债C |
1.0255 |
-0.01% |
| 2023-11-24 |
中航瑞智纯债C |
1.0256 |
0.05% |
| 2023-11-23 |
中航瑞智纯债C |
1.0251 |
-0.12% |
| 2023-11-22 |
中航瑞智纯债C |
1.0263 |
-0.08% |
| 2023-11-20 |
中航瑞智纯债C |
1.0275 |
-0.02% |
| 2023-11-17 |
中航瑞智纯债C |
1.0277 |
0.04% |
| 2023-11-16 |
中航瑞智纯债C |
1.0273 |
0.03% |
| 2023-11-15 |
中航瑞智纯债C |
1.0270 |
-0.04% |
| 2023-11-14 |
中航瑞智纯债C |
1.0274 |
-0.03% |
| 2023-11-13 |
中航瑞智纯债C |
1.0277 |
0.02% |
| 2023-11-10 |
中航瑞智纯债C |
1.0275 |
0.03% |
| 2023-11-09 |
中航瑞智纯债C |
1.0272 |
0.01% |
| 2023-11-08 |
中航瑞智纯债C |
1.0271 |
0.06% |
| 2023-11-07 |
中航瑞智纯债C |
1.0265 |
-0.05% |
| 2023-11-06 |
中航瑞智纯债C |
1.0270 |
0.04% |
| 2023-11-03 |
中航瑞智纯债C |
1.0266 |
-0.03% |
| 2023-11-02 |
中航瑞智纯债C |
1.0269 |
0.14% |
| 2023-11-01 |
中航瑞智纯债C |
1.0255 |
0.03% |
| 2023-10-31 |
中航瑞智纯债C |
1.0252 |
0.09% |
| 2023-10-30 |
中航瑞智纯债C |
1.0243 |
0.03% |
| 2023-10-27 |
中航瑞智纯债C |
1.0240 |
0.00% |
| 2023-10-26 |
中航瑞智纯债C |
1.0240 |
-0.05% |
| 2023-10-25 |
中航瑞智纯债C |
1.0245 |
0.00% |
| 2023-10-24 |
中航瑞智纯债C |
1.0245 |
-0.02% |
| 2023-10-23 |
中航瑞智纯债C |
1.0247 |
0.04% |
| 2023-10-20 |
中航瑞智纯债C |
1.0243 |
0.04% |
| 2023-10-19 |
中航瑞智纯债C |
1.0239 |
-0.07% |
| 2023-10-18 |
中航瑞智纯债C |
1.0246 |
-0.08% |
| 2023-10-17 |
中航瑞智纯债C |
1.0254 |
-0.03% |
| 2023-10-16 |
中航瑞智纯债C |
1.0257 |
-0.03% |
| 2023-10-13 |
中航瑞智纯债C |
1.0260 |
0.03% |
| 2023-10-12 |
中航瑞智纯债C |
1.0257 |
0.00% |
| 2023-10-11 |
中航瑞智纯债C |
1.0257 |
-0.09% |
| 2023-10-10 |
中航瑞智纯债C |
1.0266 |
-0.04% |
| 2023-10-09 |
中航瑞智纯债C |
1.0270 |
0.10% |
| 2023-09-28 |
中航瑞智纯债C |
1.0260 |
0.09% |
| 2023-09-27 |
中航瑞智纯债C |
1.0251 |
0.03% |
| 2023-09-26 |
中航瑞智纯债C |
1.0248 |
0.00% |
| 2023-09-25 |
中航瑞智纯债C |
1.0248 |
-0.03% |
| 2023-09-22 |
中航瑞智纯债C |
1.0251 |
-0.08% |
| 2023-09-21 |
中航瑞智纯债C |
1.0259 |
0.05% |
| 2023-09-20 |
中航瑞智纯债C |
1.0254 |
-0.01% |
| 2023-09-19 |
中航瑞智纯债C |
1.0255 |
-0.02% |
| 2023-09-18 |
中航瑞智纯债C |
1.0257 |
0.00% |
| 2023-09-15 |
中航瑞智纯债C |
1.0257 |
-0.19% |
| 2023-09-14 |
中航瑞智纯债C |
1.0277 |
0.11% |
| 2023-09-13 |
中航瑞智纯债C |
1.0266 |
0.06% |
| 2023-09-12 |
中航瑞智纯债C |
1.0260 |
0.01% |
| 2023-09-11 |
中航瑞智纯债C |
1.0259 |
0.00% |
| 2023-09-08 |
中航瑞智纯债C |
1.0259 |
-0.01% |
| 2023-09-07 |
中航瑞智纯债C |
1.0260 |
-0.02% |
| 2023-09-06 |
中航瑞智纯债C |
1.0262 |
-0.04% |
| 2023-09-05 |
中航瑞智纯债C |
1.0266 |
-0.01% |
| 2023-09-04 |
中航瑞智纯债C |
1.0267 |
0.01% |
| 2023-09-01 |
中航瑞智纯债C |
1.0266 |
-0.11% |
| 2023-08-31 |
中航瑞智纯债C |
1.0277 |
0.02% |
| 2023-08-30 |
中航瑞智纯债C |
1.0275 |
0.01% |
| 2023-08-29 |
中航瑞智纯债C |
1.0274 |
0.02% |
| 2023-08-28 |
中航瑞智纯债C |
1.0272 |
-0.05% |
| 2023-08-25 |
中航瑞智纯债C |
1.0277 |
-0.04% |
| 2023-08-24 |
中航瑞智纯债C |
1.0281 |
0.01% |
| 2023-08-23 |
中航瑞智纯债C |
1.0280 |
0.00% |
| 2023-08-22 |
中航瑞智纯债C |
1.0280 |
-0.04% |
| 2023-08-21 |
中航瑞智纯债C |
1.0284 |
0.14% |
| 2023-08-18 |
中航瑞智纯债C |
1.0270 |
0.02% |
| 2023-08-17 |
中航瑞智纯债C |
1.0268 |
0.01% |
| 2023-08-16 |
中航瑞智纯债C |
1.0267 |
0.04% |
| 2023-08-15 |
中航瑞智纯债C |
1.0263 |
0.17% |
| 2023-08-14 |
中航瑞智纯债C |
1.0246 |
0.08% |
| 2023-08-11 |
中航瑞智纯债C |
1.0238 |
0.04% |
| 2023-08-10 |
中航瑞智纯债C |
1.0234 |
0.00% |
| 2023-08-09 |
中航瑞智纯债C |
1.0234 |
-0.01% |
| 2023-08-08 |
中航瑞智纯债C |
1.0235 |
0.02% |
| 2023-08-07 |
中航瑞智纯债C |
1.0233 |
0.02% |
| 2023-08-04 |
中航瑞智纯债C |
1.0231 |
0.01% |
| 2023-08-03 |
中航瑞智纯债C |
1.0230 |
0.04% |
| 2023-08-02 |
中航瑞智纯债C |
1.0226 |
0.05% |
| 2023-08-01 |
中航瑞智纯债C |
1.0221 |
0.01% |
| 2023-07-31 |
中航瑞智纯债C |
1.0220 |
-0.01% |
| 2023-07-28 |
中航瑞智纯债C |
1.0221 |
-0.02% |
| 2023-07-27 |
中航瑞智纯债C |
1.0223 |
0.03% |
| 2023-07-26 |
中航瑞智纯债C |
1.0220 |
0.01% |
| 2023-07-25 |
中航瑞智纯债C |
1.0219 |
-0.26% |
| 2023-07-24 |
中航瑞智纯债C |
1.0246 |
0.11% |
| 2023-07-21 |
中航瑞智纯债C |
1.0235 |
0.06% |
| 2023-07-20 |
中航瑞智纯债C |
1.0229 |
0.02% |
| 2023-07-19 |
中航瑞智纯债C |
1.0227 |
0.00% |
| 2023-07-18 |
中航瑞智纯债C |
1.0227 |
0.06% |
| 2023-07-17 |
中航瑞智纯债C |
1.0221 |
0.05% |
| 2023-07-14 |
中航瑞智纯债C |
1.0216 |
0.00% |
| 2023-07-13 |
中航瑞智纯债C |
1.0216 |
-0.03% |
| 2023-07-12 |
中航瑞智纯债C |
1.0219 |
0.00% |
| 2023-07-11 |
中航瑞智纯债C |
1.0219 |
0.03% |
| 2023-07-10 |
中航瑞智纯债C |
1.0216 |
0.02% |
| 2023-07-07 |
中航瑞智纯债C |
1.0214 |
0.03% |
| 2023-07-06 |
中航瑞智纯债C |
1.0211 |
0.01% |
| 2023-07-05 |
中航瑞智纯债C |
1.0210 |
0.02% |
| 2023-07-04 |
中航瑞智纯债C |
1.0208 |
-0.02% |
| 2023-07-03 |
中航瑞智纯债C |
1.0210 |
-0.01% |
| 2023-06-30 |
中航瑞智纯债C |
1.0211 |
0.08% |
| 2023-06-29 |
中航瑞智纯债C |
1.0203 |
0.07% |
| 2023-06-28 |
中航瑞智纯债C |
1.0196 |
0.02% |
| 2023-06-27 |
中航瑞智纯债C |
1.0194 |
0.01% |
| 2023-06-26 |
中航瑞智纯债C |
1.0193 |
0.03% |
| 2023-06-21 |
中航瑞智纯债C |
1.0190 |
0.01% |
| 2023-06-20 |
中航瑞智纯债C |
1.0189 |
0.06% |
| 2023-06-19 |
中航瑞智纯债C |
1.0183 |
-0.13% |
| 2023-06-16 |
中航瑞智纯债C |
1.0196 |
0.02% |
| 2023-06-15 |
中航瑞智纯债C |
1.0194 |
-0.03% |
| 2023-06-14 |
中航瑞智纯债C |
1.0197 |
0.03% |
| 2023-06-13 |
中航瑞智纯债C |
1.0194 |
0.16% |
| 2023-06-12 |
中航瑞智纯债C |
1.0178 |
0.03% |
| 2023-06-09 |
中航瑞智纯债C |
1.0175 |
0.09% |
| 2023-06-08 |
中航瑞智纯债C |
1.0166 |
0.00% |
| 2023-06-07 |
中航瑞智纯债C |
1.0166 |
0.03% |
| 2023-06-06 |
中航瑞智纯债C |
1.0163 |
0.03% |
| 2023-06-05 |
中航瑞智纯债C |
1.0160 |
0.01% |
| 2023-06-02 |
中航瑞智纯债C |
1.0159 |
-0.04% |
| 2023-06-01 |
中航瑞智纯债C |
1.0163 |
0.03% |
| 2023-05-31 |
中航瑞智纯债C |
1.0160 |
0.07% |
| 2023-05-30 |
中航瑞智纯债C |
1.0153 |
-0.01% |
| 2023-05-29 |
中航瑞智纯债C |
1.0154 |
0.02% |
| 2023-05-26 |
中航瑞智纯债C |
1.0152 |
-0.06% |
| 2023-05-25 |
中航瑞智纯债C |
1.0158 |
-0.01% |
| 2023-05-24 |
中航瑞智纯债C |
1.0159 |
-0.03% |
| 2023-05-23 |
中航瑞智纯债C |
1.0162 |
0.08% |
| 2023-05-22 |
中航瑞智纯债C |
1.0154 |
0.06% |
| 2023-05-19 |
中航瑞智纯债C |
1.0148 |
0.03% |
| 2023-05-18 |
中航瑞智纯债C |
1.0145 |
0.00% |
| 2023-05-17 |
中航瑞智纯债C |
1.0145 |
-0.03% |
| 2023-05-16 |
中航瑞智纯债C |
1.0148 |
-0.02% |
| 2023-05-15 |
中航瑞智纯债C |
1.0150 |
-0.04% |
| 2023-05-12 |
中航瑞智纯债C |
1.0154 |
0.01% |
| 2023-05-11 |
中航瑞智纯债C |
1.0153 |
0.08% |
| 2023-05-10 |
中航瑞智纯债C |
1.0145 |
0.04% |
| 2023-05-09 |
中航瑞智纯债C |
1.0141 |
0.02% |
