近一季中航瑞尚利率债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 |
| 2025-12-16 |
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% |
| 2025-11-17 |
中航瑞尚利率债A |
1.0279 |
0.07% |
| 2025-11-14 |
中航瑞尚利率债A |
1.0272 |
0.01% |
| 2025-11-13 |
中航瑞尚利率债A |
1.0271 |
-0.02% |
| 2025-11-12 |
中航瑞尚利率债A |
1.0273 |
0.05% |
| 2025-11-11 |
中航瑞尚利率债A |
1.0268 |
0.03% |
| 2025-11-10 |
中航瑞尚利率债A |
1.0265 |
0.02% |
| 2025-11-07 |
中航瑞尚利率债A |
1.0263 |
-0.06% |
| 2025-11-06 |
中航瑞尚利率债A |
1.0269 |
-0.13% |
| 2025-11-05 |
中航瑞尚利率债A |
1.0282 |
0.02% |
| 2025-11-04 |
中航瑞尚利率债A |
1.0280 |
-0.02% |
| 2025-11-03 |
中航瑞尚利率债A |
1.0282 |
0.06% |
| 2025-10-31 |
中航瑞尚利率债A |
1.0276 |
0.23% |
| 2025-10-30 |
中航瑞尚利率债A |
1.0252 |
0.11% |
| 2025-10-29 |
中航瑞尚利率债A |
1.0241 |
-0.03% |
| 2025-10-28 |
中航瑞尚利率债A |
1.0244 |
0.20% |
| 2025-10-27 |
中航瑞尚利率债A |
1.0224 |
0.07% |
| 2025-10-24 |
中航瑞尚利率债A |
1.0217 |
-0.06% |
| 2025-10-23 |
中航瑞尚利率债A |
1.0223 |
-0.07% |
| 2025-10-22 |
中航瑞尚利率债A |
1.0230 |
0.00% |
| 2025-10-21 |
中航瑞尚利率债A |
1.0230 |
0.13% |
| 2025-10-20 |
中航瑞尚利率债A |
1.0217 |
-0.14% |
| 2025-10-17 |
中航瑞尚利率债A |
1.0231 |
0.26% |
| 2025-10-16 |
中航瑞尚利率债A |
1.0204 |
0.10% |
| 2025-10-15 |
中航瑞尚利率债A |
1.0194 |
-0.05% |
| 2025-10-14 |
中航瑞尚利率债A |
1.0199 |
0.07% |
| 2025-10-13 |
中航瑞尚利率债A |
1.0192 |
0.17% |
| 2025-10-10 |
中航瑞尚利率债A |
1.0175 |
-0.06% |
| 2025-10-09 |
中航瑞尚利率债A |
1.0181 |
0.11% |
| 2025-09-30 |
中航瑞尚利率债A |
1.0170 |
0.16% |
| 2025-09-29 |
中航瑞尚利率债A |
1.0154 |
-0.17% |
| 2025-09-26 |
中航瑞尚利率债A |
1.0171 |
0.01% |
| 2025-09-25 |
中航瑞尚利率债A |
1.0170 |
0.05% |
| 2025-09-24 |
中航瑞尚利率债A |
1.0165 |
-0.24% |
| 2025-09-23 |
中航瑞尚利率债A |
1.0189 |
-0.16% |
| 2025-09-22 |
中航瑞尚利率债A |
1.0205 |
0.09% |
| 2025-09-19 |
中航瑞尚利率债A |
1.0196 |
-0.22% |
| 2025-09-18 |
中航瑞尚利率债A |
1.0218 |
-0.13% |
| 2025-09-17 |
中航瑞尚利率债A |
1.0231 |
0.17% |
