近一月中航瑞尚利率债A基金净值查询
查询指定日期范围中航瑞尚利率债A020907净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
中航瑞尚利率债A |
1.0208 |
0.17% |
| 2025-12-16 |
中航瑞尚利率债A |
1.0191 |
0.04% |
| 2025-12-15 |
中航瑞尚利率债A |
1.0187 |
-0.20% |
| 2025-12-12 |
中航瑞尚利率债A |
1.0207 |
-0.19% |
| 2025-12-11 |
中航瑞尚利率债A |
1.0226 |
0.12% |
| 2025-12-10 |
中航瑞尚利率债A |
1.0214 |
0.10% |
| 2025-12-09 |
中航瑞尚利率债A |
1.0204 |
0.13% |
| 2025-12-08 |
中航瑞尚利率债A |
1.0191 |
-0.05% |
| 2025-12-05 |
中航瑞尚利率债A |
1.0196 |
0.09% |
| 2025-12-04 |
中航瑞尚利率债A |
1.0187 |
-0.27% |
| 2025-12-03 |
中航瑞尚利率债A |
1.0215 |
-0.17% |
| 2025-12-02 |
中航瑞尚利率债A |
1.0232 |
-0.13% |
| 2025-12-01 |
中航瑞尚利率债A |
1.0245 |
0.02% |
| 2025-11-28 |
中航瑞尚利率债A |
1.0243 |
0.09% |
| 2025-11-27 |
中航瑞尚利率债A |
1.0234 |
-0.08% |
| 2025-11-26 |
中航瑞尚利率债A |
1.0242 |
-0.19% |
| 2025-11-25 |
中航瑞尚利率债A |
1.0262 |
-0.09% |
| 2025-11-24 |
中航瑞尚利率债A |
1.0271 |
0.01% |
| 2025-11-21 |
中航瑞尚利率债A |
1.0270 |
-0.04% |
| 2025-11-20 |
中航瑞尚利率债A |
1.0274 |
-0.01% |
| 2025-11-19 |
中航瑞尚利率债A |
1.0275 |
-0.06% |
| 2025-11-18 |
中航瑞尚利率债A |
1.0281 |
0.02% |
