近一月中航瑞苏纯债C基金净值查询
查询指定日期范围中航瑞苏纯债C017285净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
中航瑞苏纯债C |
1.0368 |
0.02% |
| 2025-12-15 |
中航瑞苏纯债C |
1.0366 |
-0.05% |
| 2025-12-12 |
中航瑞苏纯债C |
1.0371 |
-0.06% |
| 2025-12-11 |
中航瑞苏纯债C |
1.0377 |
0.05% |
| 2025-12-10 |
中航瑞苏纯债C |
1.0372 |
0.03% |
| 2025-12-09 |
中航瑞苏纯债C |
1.0369 |
0.07% |
| 2025-12-08 |
中航瑞苏纯债C |
1.0362 |
0.01% |
| 2025-12-05 |
中航瑞苏纯债C |
1.0361 |
0.10% |
| 2025-12-04 |
中航瑞苏纯债C |
1.0351 |
-0.16% |
| 2025-12-03 |
中航瑞苏纯债C |
1.0368 |
-0.06% |
| 2025-12-02 |
中航瑞苏纯债C |
1.0374 |
-0.05% |
| 2025-12-01 |
中航瑞苏纯债C |
1.0379 |
0.03% |
| 2025-11-28 |
中航瑞苏纯债C |
1.0376 |
0.06% |
| 2025-11-27 |
中航瑞苏纯债C |
1.0370 |
-0.06% |
| 2025-11-26 |
中航瑞苏纯债C |
1.0376 |
-0.08% |
| 2025-11-25 |
中航瑞苏纯债C |
1.0384 |
-0.06% |
| 2025-11-24 |
中航瑞苏纯债C |
1.0390 |
0.01% |
| 2025-11-21 |
中航瑞苏纯债C |
1.0389 |
-0.02% |
| 2025-11-20 |
中航瑞苏纯债C |
1.0391 |
0.03% |
| 2025-11-19 |
中航瑞苏纯债C |
1.0388 |
-0.02% |
| 2025-11-18 |
中航瑞苏纯债C |
1.0390 |
0.00% |
| 2025-11-17 |
中航瑞苏纯债C |
1.0390 |
0.03% |
