近一月中航瑞苏纯债A基金净值查询
查询指定日期范围中航瑞苏纯债A017284净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
中航瑞苏纯债A |
1.0275 |
0.09% |
| 2024-05-06 |
中航瑞苏纯债A |
1.0266 |
0.10% |
| 2024-04-30 |
中航瑞苏纯债A |
1.0256 |
0.15% |
| 2024-04-29 |
中航瑞苏纯债A |
1.0241 |
-0.19% |
| 2024-04-26 |
中航瑞苏纯债A |
1.0261 |
-0.17% |
| 2024-04-25 |
中航瑞苏纯债A |
1.0278 |
0.01% |
| 2024-04-24 |
中航瑞苏纯债A |
1.0277 |
-0.12% |
| 2024-04-23 |
中航瑞苏纯债A |
1.0289 |
0.08% |
| 2024-04-22 |
中航瑞苏纯债A |
1.0281 |
0.07% |
| 2024-04-19 |
中航瑞苏纯债A |
1.0274 |
0.05% |
| 2024-04-18 |
中航瑞苏纯债A |
1.0269 |
0.07% |
| 2024-04-17 |
中航瑞苏纯债A |
1.0262 |
0.04% |
| 2024-04-16 |
中航瑞苏纯债A |
1.0258 |
-0.01% |
| 2024-04-15 |
中航瑞苏纯债A |
1.0259 |
0.01% |
| 2024-04-12 |
中航瑞苏纯债A |
1.0258 |
0.10% |
| 2024-04-11 |
中航瑞苏纯债A |
1.0248 |
0.06% |
| 2024-04-10 |
中航瑞苏纯债A |
1.0242 |
0.01% |
| 2024-04-09 |
中航瑞苏纯债A |
1.0241 |
0.06% |
| 2024-04-08 |
中航瑞苏纯债A |
1.0235 |
0.07% |
