近半年中航瑞智纯债A基金净值查询
查询指定日期范围中航瑞智纯债A008569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
中航瑞智纯债A |
1.1240 |
0.00% |
| 2026-09-16 |
中航瑞智纯债A |
1.1240 |
0.02% |
| 2026-09-15 |
中航瑞智纯债A |
1.1238 |
0.01% |
| 2026-09-14 |
中航瑞智纯债A |
1.1237 |
0.01% |
| 2026-09-11 |
中航瑞智纯债A |
1.1236 |
-0.03% |
| 2026-09-10 |
中航瑞智纯债A |
1.1239 |
0.00% |
| 2026-09-09 |
中航瑞智纯债A |
1.1239 |
0.01% |
| 2026-09-08 |
中航瑞智纯债A |
1.1238 |
-0.02% |
| 2026-09-07 |
中航瑞智纯债A |
1.1240 |
0.04% |
| 2026-09-04 |
中航瑞智纯债A |
1.1236 |
0.00% |
| 2026-09-03 |
中航瑞智纯债A |
1.1236 |
0.04% |
| 2026-09-02 |
中航瑞智纯债A |
1.1231 |
-0.04% |
| 2026-09-01 |
中航瑞智纯债A |
1.1236 |
0.04% |
| 2026-08-31 |
中航瑞智纯债A |
1.1232 |
0.01% |
| 2026-08-28 |
中航瑞智纯债A |
1.1231 |
0.00% |
| 2026-08-27 |
中航瑞智纯债A |
1.1231 |
-0.03% |
| 2026-08-26 |
中航瑞智纯债A |
1.1234 |
-0.03% |
| 2026-08-25 |
中航瑞智纯债A |
1.1237 |
-0.03% |
| 2026-08-24 |
中航瑞智纯债A |
1.1240 |
0.05% |
| 2026-08-21 |
中航瑞智纯债A |
1.1234 |
-0.01% |
| 2026-08-20 |
中航瑞智纯债A |
1.1235 |
-0.01% |
| 2026-08-19 |
中航瑞智纯债A |
1.1236 |
-0.12% |
| 2026-08-18 |
中航瑞智纯债A |
1.1250 |
0.06% |
| 2026-08-17 |
中航瑞智纯债A |
1.1243 |
0.04% |
| 2026-08-14 |
中航瑞智纯债A |
1.1239 |
-0.03% |
| 2026-08-13 |
中航瑞智纯债A |
1.1242 |
0.05% |
| 2026-08-12 |
中航瑞智纯债A |
1.1236 |
0.00% |
| 2026-08-11 |
中航瑞智纯债A |
1.1236 |
-0.07% |
| 2026-08-10 |
中航瑞智纯债A |
1.1244 |
0.15% |
| 2026-08-07 |
中航瑞智纯债A |
1.1227 |
0.05% |
| 2026-08-06 |
中航瑞智纯债A |
1.1221 |
0.00% |
| 2026-08-05 |
中航瑞智纯债A |
1.1221 |
-0.03% |
| 2026-08-04 |
中航瑞智纯债A |
1.1224 |
0.03% |
| 2026-08-03 |
中航瑞智纯债A |
1.1221 |
0.00% |
| 2026-07-31 |
中航瑞智纯债A |
1.1221 |
0.02% |
| 2026-07-30 |
中航瑞智纯债A |
1.1219 |
0.03% |
| 2026-07-29 |
中航瑞智纯债A |
1.1216 |
-0.03% |
| 2026-07-28 |
中航瑞智纯债A |
1.1219 |
-0.02% |
| 2026-07-27 |
中航瑞智纯债A |
1.1221 |
0.00% |
| 2026-07-24 |
中航瑞智纯债A |
1.1221 |
0.08% |
| 2026-07-23 |
中航瑞智纯债A |
1.1212 |
0.02% |
| 2026-07-22 |
中航瑞智纯债A |
1.1210 |
0.13% |
| 2026-07-21 |
中航瑞智纯债A |
1.1196 |
0.00% |
| 2026-07-20 |
中航瑞智纯债A |
1.1196 |
-0.05% |
| 2026-07-17 |
中航瑞智纯债A |
1.1202 |
0.06% |
| 2026-07-16 |
中航瑞智纯债A |
1.1195 |
-0.04% |
| 2026-07-15 |
中航瑞智纯债A |
1.1199 |
-0.01% |
| 2026-07-14 |
中航瑞智纯债A |
1.1200 |
0.02% |
| 2026-07-13 |
中航瑞智纯债A |
1.1198 |
-0.05% |
| 2026-07-10 |
中航瑞智纯债A |
1.1204 |
0.02% |
| 2026-07-09 |
中航瑞智纯债A |
1.1202 |
-0.01% |
| 2026-07-08 |
中航瑞智纯债A |
1.1203 |
0.05% |
| 2026-07-07 |
中航瑞智纯债A |
1.1197 |
-0.01% |
| 2026-07-06 |
中航瑞智纯债A |
1.1198 |
0.03% |
| 2026-07-03 |
中航瑞智纯债A |
1.1195 |
-0.02% |
| 2026-07-02 |
中航瑞智纯债A |
1.1197 |
-0.01% |
| 2026-07-01 |
中航瑞智纯债A |
1.1198 |
-0.03% |
| 2026-06-30 |
中航瑞智纯债A |
1.1201 |
-0.14% |
| 2026-06-29 |
中航瑞智纯债A |
1.1217 |
0.11% |
| 2026-06-26 |
中航瑞智纯债A |
1.1205 |
0.02% |
| 2026-06-25 |
中航瑞智纯债A |
1.1203 |
0.04% |
| 2026-06-24 |
中航瑞智纯债A |
1.1198 |
0.00% |
| 2026-06-23 |
中航瑞智纯债A |
1.1198 |
-0.03% |
| 2026-06-22 |
中航瑞智纯债A |
1.1201 |
0.00% |
| 2026-06-18 |
中航瑞智纯债A |
1.1201 |
0.00% |
| 2026-06-17 |
中航瑞智纯债A |
1.1201 |
0.05% |
| 2026-06-16 |
中航瑞智纯债A |
1.1195 |
0.08% |
| 2026-06-15 |
中航瑞智纯债A |
1.1186 |
0.01% |
| 2026-06-12 |
中航瑞智纯债A |
1.1185 |
0.04% |
| 2026-06-11 |
中航瑞智纯债A |
1.1181 |
-0.01% |
| 2026-06-10 |
中航瑞智纯债A |
1.1182 |
-0.03% |
| 2026-06-09 |
中航瑞智纯债A |
1.1185 |
-0.02% |
| 2026-06-08 |
中航瑞智纯债A |
1.1187 |
-0.03% |
| 2026-06-05 |
中航瑞智纯债A |
1.1190 |
-0.12% |
| 2026-06-04 |
中航瑞智纯债A |
1.1203 |
0.04% |
| 2026-06-03 |
中航瑞智纯债A |
1.1199 |
-0.10% |
| 2026-06-02 |
中航瑞智纯债A |
1.1210 |
-0.01% |
| 2026-06-01 |
中航瑞智纯债A |
1.1211 |
0.11% |
| 2026-05-29 |
中航瑞智纯债A |
1.1199 |
0.04% |
| 2026-05-28 |
中航瑞智纯债A |
1.1195 |
0.01% |
| 2026-05-27 |
中航瑞智纯债A |
1.1194 |
0.10% |
| 2026-05-26 |
中航瑞智纯债A |
1.1183 |
0.04% |
| 2026-05-25 |
中航瑞智纯债A |
1.1179 |
0.04% |
| 2026-05-22 |
中航瑞智纯债A |
1.1174 |
-0.03% |
| 2026-05-21 |
中航瑞智纯债A |
1.1177 |
0.00% |
| 2026-05-20 |
中航瑞智纯债A |
1.1177 |
-0.08% |
| 2026-05-19 |
中航瑞智纯债A |
1.1186 |
0.22% |
| 2026-05-18 |
中航瑞智纯债A |
1.1161 |
0.05% |
| 2026-05-15 |
中航瑞智纯债A |
1.1155 |
-0.05% |
| 2026-05-14 |
中航瑞智纯债A |
1.1161 |
-0.04% |
| 2026-05-13 |
中航瑞智纯债A |
1.1165 |
0.02% |
| 2026-05-12 |
中航瑞智纯债A |
1.1163 |
0.03% |
| 2026-05-11 |
中航瑞智纯债A |
1.1160 |
0.04% |
| 2026-05-08 |
中航瑞智纯债A |
1.1156 |
0.02% |
| 2026-04-30 |
中航瑞智纯债A |
1.1168 |
-0.06% |
| 2026-04-29 |
中航瑞智纯债A |
1.1175 |
0.10% |
| 2026-04-28 |
中航瑞智纯债A |
1.1164 |
0.06% |
| 2026-04-27 |
中航瑞智纯债A |
1.1157 |
-0.07% |
| 2026-04-24 |
中航瑞智纯债A |
1.1165 |
-0.13% |
| 2026-04-23 |
中航瑞智纯债A |
1.1180 |
-0.16% |
| 2026-04-22 |
中航瑞智纯债A |
1.1198 |
0.16% |
| 2026-04-21 |
中航瑞智纯债A |
1.1180 |
0.14% |
| 2026-04-20 |
中航瑞智纯债A |
1.1164 |
-0.02% |
| 2026-04-17 |
中航瑞智纯债A |
1.1166 |
0.23% |
| 2026-04-16 |
中航瑞智纯债A |
1.1140 |
-0.04% |
| 2026-04-15 |
中航瑞智纯债A |
1.1144 |
0.01% |
| 2026-04-14 |
中航瑞智纯债A |
1.1143 |
0.01% |
| 2026-04-13 |
中航瑞智纯债A |
1.1142 |
0.16% |
| 2026-04-10 |
中航瑞智纯债A |
1.1124 |
0.07% |
| 2026-04-09 |
中航瑞智纯债A |
1.1116 |
-0.07% |
| 2026-04-08 |
中航瑞智纯债A |
1.1124 |
0.04% |
| 2026-04-07 |
中航瑞智纯债A |
1.1119 |
0.06% |
| 2026-04-03 |
中航瑞智纯债A |
1.1112 |
0.03% |
| 2026-04-02 |
中航瑞智纯债A |
1.1109 |
-0.01% |
| 2026-04-01 |
中航瑞智纯债A |
1.1110 |
-0.01% |
| 2026-03-31 |
中航瑞智纯债A |
1.1111 |
-0.07% |
| 2026-03-30 |
中航瑞智纯债A |
1.1119 |
0.11% |
| 2026-03-27 |
中航瑞智纯债A |
1.1107 |
0.01% |
| 2026-03-26 |
中航瑞智纯债A |
1.1106 |
0.00% |
| 2026-03-25 |
中航瑞智纯债A |
1.1106 |
-0.01% |
| 2026-03-24 |
中航瑞智纯债A |
1.1107 |
0.11% |
| 2026-03-23 |
中航瑞智纯债A |
1.1095 |
0.05% |
| 2026-03-20 |
中航瑞智纯债A |
1.1089 |
0.01% |
| 2026-03-19 |
中航瑞智纯债A |
1.1088 |
-0.11% |
| 2026-03-18 |
中航瑞智纯债A |
1.1100 |
0.05% |
