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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

中航瑞明純債A基金凈值查詢(007555)

今天最新凈值 1.0816 0.0002 0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.7506
  • 成立日期：2020-04-10
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：10.1030億
  • 最近資產(chǎn)：10.69億
  • 基金公司：中航基金
  • 基金經(jīng)理：杜曉安 茅勇峰
近一年中航瑞明純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中航瑞明純債A(007555)基金累計收益率2.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 007555 中航瑞明純債A 1.0818 1.7508 1.0816 1.7506 0.0002 0.02%
2025-05-21 007555 中航瑞明純債A 1.0816 1.7506 1.0814 1.7504 0.0002 0.02%
2025-05-20 007555 中航瑞明純債A 1.0814 1.7504 1.0810 1.7500 0.0004 0.04%
2025-05-19 007555 中航瑞明純債A 1.0810 1.7500 1.0808 1.7498 0.0002 0.02%
2025-05-16 007555 中航瑞明純債A 1.0808 1.7498 1.0809 1.7499 -0.0001 -0.01%
2025-05-15 007555 中航瑞明純債A 1.0809 1.7499 1.0806 1.7496 0.0003 0.03%
2025-05-14 007555 中航瑞明純債A 1.0806 1.7496 1.0802 1.7492 0.0004 0.04%
2025-05-13 007555 中航瑞明純債A 1.0802 1.7492 1.0799 1.7489 0.0003 0.03%
2025-05-12 007555 中航瑞明純債A 1.0799 1.7489 1.0797 1.7487 0.0002 0.02%
2025-05-09 007555 中航瑞明純債A 1.0797 1.7487 1.0791 1.7481 0.0006 0.06%
2025-05-08 007555 中航瑞明純債A 1.0791 1.7481 1.0784 1.7474 0.0007 0.06%
2025-05-07 007555 中航瑞明純債A 1.0784 1.7474 1.0781 1.7471 0.0003 0.03%
2025-05-06 007555 中航瑞明純債A 1.0781 1.7471 1.0777 1.7467 0.0004 0.04%
2025-04-30 007555 中航瑞明純債A 1.0777 1.7467 1.0776 1.7466 0.0001 0.01%
2025-04-29 007555 中航瑞明純債A 1.0776 1.7466 1.0773 1.7463 0.0003 0.03%
2025-04-28 007555 中航瑞明純債A 1.0773 1.7463 1.0771 1.7461 0.0002 0.02%
2025-04-25 007555 中航瑞明純債A 1.0771 1.7461 1.0771 1.7461 0.0000 0.00%
2025-04-24 007555 中航瑞明純債A 1.0771 1.7461 1.0772 1.7462 -0.0001 -0.01%
2025-04-23 007555 中航瑞明純債A 1.0772 1.7462 1.0775 1.7465 -0.0003 -0.03%
2025-04-22 007555 中航瑞明純債A 1.0775 1.7465 1.0775 1.7465 0.0000 0.00%
2025-04-21 007555 中航瑞明純債A 1.0775 1.7465 1.0776 1.7466 -0.0001 -0.01%
2025-04-18 007555 中航瑞明純債A 1.0776 1.7466 1.0775 1.7465 0.0001 0.01%
2025-04-17 007555 中航瑞明純債A 1.0775 1.7465 1.0775 1.7465 0.0000 0.00%
2025-04-16 007555 中航瑞明純債A 1.0775 1.7465 1.0775 1.7465 0.0000 0.00%
2025-04-15 007555 中航瑞明純債A 1.0775 1.7465 1.0775 1.7465 0.0000 0.00%
2025-04-14 007555 中航瑞明純債A 1.0775 1.7465 1.0773 1.7463 0.0002 0.02%
2025-04-11 007555 中航瑞明純債A 1.0773 1.7463 1.0772 1.7462 0.0001 0.01%
2025-04-10 007555 中航瑞明純債A 1.0772 1.7462 1.0773 1.7463 -0.0001 -0.01%
2025-04-09 007555 中航瑞明純債A 1.0773 1.7463 1.0773 1.7463 0.0000 0.00%
2025-04-08 007555 中航瑞明純債A 1.0773 1.7463 1.0776 1.7466 -0.0003 -0.03%
2025-04-07 007555 中航瑞明純債A 1.0776 1.7466 1.0760 1.7450 0.0016 0.15%
2025-04-03 007555 中航瑞明純債A 1.0760 1.7450 1.0747 1.7437 0.0013 0.12%
2025-04-02 007555 中航瑞明純債A 1.0747 1.7437 1.0745 1.7435 0.0002 0.02%
2025-04-01 007555 中航瑞明純債A 1.0745 1.7435 1.0744 1.7434 0.0001 0.01%
2025-03-31 007555 中航瑞明純債A 1.0744 1.7434 1.0742 1.7432 0.0002 0.02%
2025-03-28 007555 中航瑞明純債A 1.0742 1.7432 1.0739 1.7429 0.0003 0.03%
2025-03-27 007555 中航瑞明純債A 1.0739 1.7429 1.0737 1.7427 0.0002 0.02%
2025-03-26 007555 中航瑞明純債A 1.0737 1.7427 1.0732 1.7422 0.0005 0.05%
2025-03-25 007555 中航瑞明純債A 1.0732 1.7422 1.0728 1.7418 0.0004 0.04%
2025-03-24 007555 中航瑞明純債A 1.0728 1.7418 1.0723 1.7413 0.0005 0.05%
2025-03-21 007555 中航瑞明純債A 1.0723 1.7413 1.0718 1.7408 0.0005 0.05%
2025-03-20 007555 中航瑞明純債A 1.0718 1.7408 1.0710 1.7400 0.0008 0.07%
2025-03-19 007555 中航瑞明純債A 1.0710 1.7400 1.0705 1.7395 0.0005 0.05%
2025-03-18 007555 中航瑞明純債A 1.0705 1.7395 1.0701 1.7391 0.0004 0.04%
2025-03-17 007555 中航瑞明純債A 1.0701 1.7391 1.0702 1.7392 -0.0001 -0.01%
2025-03-14 007555 中航瑞明純債A 1.0702 1.7392 1.0697 1.7387 0.0005 0.05%
2025-03-13 007555 中航瑞明純債A 1.0697 1.7387 1.0689 1.7379 0.0008 0.07%
2025-03-12 007555 中航瑞明純債A 1.0689 1.7379 1.0687 1.7377 0.0002 0.02%
2025-03-11 007555 中航瑞明純債A 1.0687 1.7377 1.0694 1.7384 -0.0007 -0.07%
2025-03-10 007555 中航瑞明純債A 1.0694 1.7384 1.0695 1.7385 -0.0001 -0.01%
2025-03-07 007555 中航瑞明純債A 1.0695 1.7385 1.0706 1.7396 -0.0011 -0.10%
2025-03-06 007555 中航瑞明純債A 1.0706 1.7396 1.0707 1.7397 -0.0001 -0.01%
2025-03-05 007555 中航瑞明純債A 1.0707 1.7397 1.0706 1.7396 0.0001 0.01%
2025-03-04 007555 中航瑞明純債A 1.0706 1.7396 1.0703 1.7393 0.0003 0.03%
2025-03-03 007555 中航瑞明純債A 1.0703 1.7393 1.0698 1.7388 0.0005 0.05%
2025-02-28 007555 中航瑞明純債A 1.0698 1.7388 1.0700 1.7390 -0.0002 -0.02%
2025-02-27 007555 中航瑞明純債A 1.0700 1.7390 1.0705 1.7395 -0.0005 -0.05%
2025-02-26 007555 中航瑞明純債A 1.0705 1.7395 1.0704 1.7394 0.0001 0.01%
2025-02-25 007555 中航瑞明純債A 1.0704 1.7394 1.0709 1.7399 -0.0005 -0.05%
2025-02-24 007555 中航瑞明純債A 1.0709 1.7399 1.0718 1.7408 -0.0009 -0.08%
2025-02-21 007555 中航瑞明純債A 1.0718 1.7408 1.0724 1.7414 -0.0006 -0.06%
2025-02-20 007555 中航瑞明純債A 1.0724 1.7414 1.0730 1.7420 -0.0006 -0.06%
2025-02-19 007555 中航瑞明純債A 1.0730 1.7420 1.0730 1.7420 0.0000 0.00%
2025-02-18 007555 中航瑞明純債A 1.0730 1.7420 1.0736 1.7426 -0.0006 -0.06%
2025-02-17 007555 中航瑞明純債A 1.0736 1.7426 1.0739 1.7429 -0.0003 -0.03%
2025-02-14 007555 中航瑞明純債A 1.0739 1.7429 1.0743 1.7433 -0.0004 -0.04%
2025-02-13 007555 中航瑞明純債A 1.0743 1.7433 1.0742 1.7432 0.0001 0.01%
2025-02-12 007555 中航瑞明純債A 1.0742 1.7432 1.0742 1.7432 0.0000 0.00%
2025-02-11 007555 中航瑞明純債A 1.0742 1.7432 1.0743 1.7433 -0.0001 -0.01%
2025-02-10 007555 中航瑞明純債A 1.0743 1.7433 1.0744 1.7434 -0.0001 -0.01%
2025-02-07 007555 中航瑞明純債A 1.0744 1.7434 1.0741 1.7431 0.0003 0.03%
2025-02-06 007555 中航瑞明純債A 1.0741 1.7431 1.0737 1.7427 0.0004 0.04%
2025-02-05 007555 中航瑞明純債A 1.0737 1.7427 1.0734 1.7424 0.0003 0.03%
2025-01-27 007555 中航瑞明純債A 1.0734 1.7424 1.0725 1.7415 0.0009 0.08%
2025-01-22 007555 中航瑞明純債A 1.0731 1.7421 1.0729 1.7419 0.0002 0.02%
2025-01-14 007555 中航瑞明純債A 1.0742 1.7432 1.0744 1.7434 -0.0002 -0.02%
2025-01-13 007555 中航瑞明純債A 1.0744 1.7434 1.0747 1.7437 -0.0003 -0.03%
2025-01-10 007555 中航瑞明純債A 1.0747 1.7437 1.0750 1.7440 -0.0003 -0.03%
2025-01-09 007555 中航瑞明純債A 1.0750 1.7440 1.0752 1.7442 -0.0002 -0.02%
2025-01-08 007555 中航瑞明純債A 1.0752 1.7442 1.0752 1.7442 0.0000 0.00%
2025-01-07 007555 中航瑞明純債A 1.0752 1.7442 1.0752 1.7442 0.0000 0.00%
2025-01-06 007555 中航瑞明純債A 1.0752 1.7442 1.0749 1.7439 0.0003 0.03%
2025-01-03 007555 中航瑞明純債A 1.0749 1.7439 1.0745 1.7435 0.0004 0.04%
2025-01-02 007555 中航瑞明純債A 1.0745 1.7435 1.0737 1.7427 0.0008 0.07%
2024-12-31 007555 中航瑞明純債A 1.0737 1.7427 1.0731 1.7421 0.0006 0.06%
2024-12-26 007555 中航瑞明純債A 1.0725 1.7415 1.0728 1.7418 -0.0003 -0.03%
2024-12-25 007555 中航瑞明純債A 1.0728 1.7418 1.0730 1.7420 -0.0002 -0.02%
2024-12-24 007555 中航瑞明純債A 1.0730 1.7420 1.0731 1.7421 -0.0001 -0.01%
2024-12-23 007555 中航瑞明純債A 1.0731 1.7421 1.0727 1.7417 0.0004 0.04%
2024-12-20 007555 中航瑞明純債A 1.0727 1.7417 1.0722 1.7412 0.0005 0.05%
2024-12-19 007555 中航瑞明純債A 1.0722 1.7412 1.0723 1.7413 -0.0001 -0.01%
2024-12-18 007555 中航瑞明純債A 1.0723 1.7413 1.0724 1.7414 -0.0001 -0.01%
2024-12-17 007555 中航瑞明純債A 1.0724 1.7414 1.0725 1.7415 -0.0001 -0.01%
2024-12-16 007555 中航瑞明純債A 1.0725 1.7415 1.0720 1.7410 0.0005 0.05%
2024-12-13 007555 中航瑞明純債A 1.0720 1.7410 1.0712 1.7402 0.0008 0.07%
2024-12-12 007555 中航瑞明純債A 1.0712 1.7402 1.0710 1.7400 0.0002 0.02%
2024-12-11 007555 中航瑞明純債A 1.0710 1.7400 1.0709 1.7399 0.0001 0.01%
2024-12-10 007555 中航瑞明純債A 1.0709 1.7399 1.0700 1.7390 0.0009 0.08%
2024-12-09 007555 中航瑞明純債A 1.0700 1.7390 1.0698 1.7388 0.0002 0.02%
2024-12-06 007555 中航瑞明純債A 1.0698 1.7388 1.0696 1.7386 0.0002 0.02%
2024-12-05 007555 中航瑞明純債A 1.0696 1.7386 1.0693 1.7383 0.0003 0.03%
2024-12-04 007555 中航瑞明純債A 1.0693 1.7383 1.0688 1.7378 0.0005 0.05%
2024-12-03 007555 中航瑞明純債A 1.0688 1.7378 1.0685 1.7375 0.0003 0.03%
2024-12-02 007555 中航瑞明純債A 1.0685 1.7375 1.0670 1.7360 0.0015 0.14%
2024-11-29 007555 中航瑞明純債A 1.0670 1.7360 1.0663 1.7353 0.0007 0.07%
2024-11-28 007555 中航瑞明純債A 1.0663 1.7353 1.0660 1.7350 0.0003 0.03%
2024-11-27 007555 中航瑞明純債A 1.0660 1.7350 1.0659 1.7349 0.0001 0.01%
2024-11-26 007555 中航瑞明純債A 1.0659 1.7349 1.0656 1.7346 0.0003 0.03%
2024-11-25 007555 中航瑞明純債A 1.0656 1.7346 1.0652 1.7342 0.0004 0.04%
2024-11-22 007555 中航瑞明純債A 1.0652 1.7342 1.0649 1.7339 0.0003 0.03%
2024-11-21 007555 中航瑞明純債A 1.0649 1.7339 1.0648 1.7338 0.0001 0.01%
2024-11-20 007555 中航瑞明純債A 1.0648 1.7338 1.0648 1.7338 0.0000 0.00%
2024-11-19 007555 中航瑞明純債A 1.0648 1.7338 1.0647 1.7337 0.0001 0.01%
2024-11-18 007555 中航瑞明純債A 1.0647 1.7337 1.0646 1.7336 0.0001 0.01%
2024-11-15 007555 中航瑞明純債A 1.0646 1.7336 1.0643 1.7333 0.0003 0.03%
2024-11-14 007555 中航瑞明純債A 1.0643 1.7333 1.0642 1.7332 0.0001 0.01%
2024-11-13 007555 中航瑞明純債A 1.0642 1.7332 1.0639 1.7329 0.0003 0.03%
2024-11-12 007555 中航瑞明純債A 1.0639 1.7329 1.0635 1.7325 0.0004 0.04%
2024-11-11 007555 中航瑞明純債A 1.0635 1.7325 1.0631 1.7321 0.0004 0.04%
2024-11-08 007555 中航瑞明純債A 1.0631 1.7321 1.0628 1.7318 0.0003 0.03%
2024-11-07 007555 中航瑞明純債A 1.0628 1.7318 1.0621 1.7311 0.0007 0.07%
2024-11-06 007555 中航瑞明純債A 1.0621 1.7311 1.0618 1.7308 0.0003 0.03%
2024-11-05 007555 中航瑞明純債A 1.0618 1.7308 1.0616 1.7306 0.0002 0.02%
2024-11-04 007555 中航瑞明純債A 1.0616 1.7306 1.0611 1.7301 0.0005 0.05%
2024-11-01 007555 中航瑞明純債A 1.0611 1.7301 1.0605 1.7295 0.0006 0.06%
2024-10-31 007555 中航瑞明純債A 1.0605 1.7295 1.0604 1.7294 0.0001 0.01%
2024-10-30 007555 中航瑞明純債A 1.0604 1.7294 1.0603 1.7293 0.0001 0.01%
2024-10-29 007555 中航瑞明純債A 1.0603 1.7293 1.0603 1.7293 0.0000 0.00%
2024-10-28 007555 中航瑞明純債A 1.0603 1.7293 1.0604 1.7294 -0.0001 -0.01%
2024-10-25 007555 中航瑞明純債A 1.0604 1.7294 1.0607 1.7297 -0.0003 -0.03%
2024-10-24 007555 中航瑞明純債A 1.0607 1.7297 1.0606 1.7296 0.0001 0.01%
2024-10-23 007555 中航瑞明純債A 1.0606 1.7296 1.0617 1.7307 -0.0011 -0.10%
2024-10-22 007555 中航瑞明純債A 1.0617 1.7307 1.0620 1.7310 -0.0003 -0.03%
2024-10-21 007555 中航瑞明純債A 1.0620 1.7310 1.0619 1.7309 0.0001 0.01%
2024-10-18 007555 中航瑞明純債A 1.0619 1.7309 1.0618 1.7308 0.0001 0.01%
2024-10-17 007555 中航瑞明純債A 1.0618 1.7308 1.0614 1.7304 0.0004 0.04%
2024-10-16 007555 中航瑞明純債A 1.0614 1.7304 1.0610 1.7300 0.0004 0.04%
2024-10-15 007555 中航瑞明純債A 1.0610 1.7300 1.0597 1.7287 0.0013 0.12%
2024-10-14 007555 中航瑞明純債A 1.0597 1.7287 1.0566 1.7256 0.0031 0.29%
2024-10-11 007555 中航瑞明純債A 1.0566 1.7256 1.0546 1.7236 0.0020 0.19%
2024-10-10 007555 中航瑞明純債A 1.0546 1.7236 1.0533 1.7223 0.0013 0.12%
2024-10-09 007555 中航瑞明純債A 1.0533 1.7223 1.0562 1.7252 -0.0029 -0.27%
2024-10-08 007555 中航瑞明純債A 1.0562 1.7252 1.0581 1.7271 -0.0019 -0.18%
2024-09-30 007555 中航瑞明純債A 1.0581 1.7271 1.0615 1.7305 -0.0034 -0.32%
2024-09-27 007555 中航瑞明純債A 1.0615 1.7305 1.0628 1.7318 -0.0013 -0.12%
2024-09-26 007555 中航瑞明純債A 1.0628 1.7318 1.0627 1.7317 0.0001 0.01%
2024-09-25 007555 中航瑞明純債A 1.0627 1.7317 1.0624 1.7314 0.0003 0.03%
2024-09-24 007555 中航瑞明純債A 1.0624 1.7314 1.0623 1.7313 0.0001 0.01%
2024-09-23 007555 中航瑞明純債A 1.0623 1.7313 1.0623 1.7313 0.0000 0.00%
2024-09-20 007555 中航瑞明純債A 1.0623 1.7313 1.0626 1.7316 -0.0003 -0.03%
2024-09-19 007555 中航瑞明純債A 1.0626 1.7316 1.0627 1.7317 -0.0001 -0.01%
2024-09-18 007555 中航瑞明純債A 1.0627 1.7317 1.0622 1.7312 0.0005 0.05%
2024-09-13 007555 中航瑞明純債A 1.0622 1.7312 1.0620 1.7310 0.0002 0.02%
2024-09-12 007555 中航瑞明純債A 1.0620 1.7310 1.0619 1.7309 0.0001 0.01%
2024-09-11 007555 中航瑞明純債A 1.0619 1.7309 1.0618 1.7308 0.0001 0.01%
2024-09-10 007555 中航瑞明純債A 1.0618 1.7308 1.0618 1.7308 0.0000 0.00%
2024-09-09 007555 中航瑞明純債A 1.0618 1.7308 1.0617 1.7307 0.0001 0.01%
2024-09-06 007555 中航瑞明純債A 1.0617 1.7307 1.0618 1.7308 -0.0001 -0.01%
2024-09-05 007555 中航瑞明純債A 1.0618 1.7308 1.0615 1.7305 0.0003 0.03%
2024-09-04 007555 中航瑞明純債A 1.0615 1.7305 1.0613 1.7303 0.0002 0.02%
2024-09-03 007555 中航瑞明純債A 1.0613 1.7303 1.0609 1.7299 0.0004 0.04%
2024-09-02 007555 中航瑞明純債A 1.0609 1.7299 1.0602 1.7292 0.0007 0.07%
2024-08-30 007555 中航瑞明純債A 1.0602 1.7292 1.0599 1.7289 0.0003 0.03%
2024-08-29 007555 中航瑞明純債A 1.0599 1.7289 1.0595 1.7285 0.0004 0.04%
2024-08-28 007555 中航瑞明純債A 1.0595 1.7285 1.0593 1.7283 0.0002 0.02%
2024-08-27 007555 中航瑞明純債A 1.0593 1.7283 1.0605 1.7295 -0.0012 -0.11%
2024-08-26 007555 中航瑞明純債A 1.0605 1.7295 1.0611 1.7301 -0.0006 -0.06%
2024-08-23 007555 中航瑞明純債A 1.0611 1.7301 1.0615 1.7305 -0.0004 -0.04%
2024-08-22 007555 中航瑞明純債A 1.0615 1.7305 1.0615 1.7305 0.0000 0.00%
2024-08-21 007555 中航瑞明純債A 1.0615 1.7305 1.0620 1.7310 -0.0005 -0.05%
2024-08-20 007555 中航瑞明純債A 1.0620 1.7310 1.0620 1.7310 0.0000 0.00%
2024-08-19 007555 中航瑞明純債A 1.0620 1.7310 1.0620 1.7310 0.0000 0.00%
2024-08-16 007555 中航瑞明純債A 1.0620 1.7310 1.0619 1.7309 0.0001 0.01%
2024-08-15 007555 中航瑞明純債A 1.0619 1.7309 1.0618 1.7308 0.0001 0.01%
2024-08-14 007555 中航瑞明純債A 1.0618 1.7308 1.0611 1.7301 0.0007 0.07%
2024-08-13 007555 中航瑞明純債A 1.0611 1.7301 1.0610 1.7300 0.0001 0.01%
2024-08-12 007555 中航瑞明純債A 1.0610 1.7300 1.0626 1.7316 -0.0016 -0.15%
2024-08-09 007555 中航瑞明純債A 1.0626 1.7316 1.0634 1.7324 -0.0008 -0.08%
2024-08-08 007555 中航瑞明純債A 1.0634 1.7324 1.0637 1.7327 -0.0003 -0.03%
2024-08-07 007555 中航瑞明純債A 1.0637 1.7327 1.0636 1.7326 0.0001 0.01%
2024-08-06 007555 中航瑞明純債A 1.0636 1.7326 1.0639 1.7329 -0.0003 -0.03%
2024-08-05 007555 中航瑞明純債A 1.0639 1.7329 1.0635 1.7325 0.0004 0.04%
2024-08-02 007555 中航瑞明純債A 1.0635 1.7325 1.0631 1.7321 0.0004 0.04%
2024-07-31 007555 中航瑞明純債A 1.0628 1.7318 1.0625 1.7315 0.0003 0.03%
2024-07-30 007555 中航瑞明純債A 1.0625 1.7315 1.0620 1.7310 0.0005 0.05%
2024-07-29 007555 中航瑞明純債A 1.0620 1.7310 1.0616 1.7306 0.0004 0.04%
2024-07-26 007555 中航瑞明純債A 1.0616 1.7306 1.0613 1.7303 0.0003 0.03%
2024-07-25 007555 中航瑞明純債A 1.0613 1.7303 1.0608 1.7298 0.0005 0.05%
2024-07-24 007555 中航瑞明純債A 1.0608 1.7298 1.0605 1.7295 0.0003 0.03%
2024-07-23 007555 中航瑞明純債A 1.0605 1.7295 1.0602 1.7292 0.0003 0.03%
2024-07-22 007555 中航瑞明純債A 1.0602 1.7292 1.0596 1.7286 0.0006 0.06%
2024-07-19 007555 中航瑞明純債A 1.0596 1.7286 1.0595 1.7285 0.0001 0.01%
2024-07-18 007555 中航瑞明純債A 1.0595 1.7285 1.0595 1.7285 0.0000 0.00%
2024-07-17 007555 中航瑞明純債A 1.0595 1.7285 1.0593 1.7283 0.0002 0.02%
2024-07-16 007555 中航瑞明純債A 1.0593 1.7283 1.0591 1.7281 0.0002 0.02%
2024-07-15 007555 中航瑞明純債A 1.0591 1.7281 1.0587 1.7277 0.0004 0.04%
2024-07-12 007555 中航瑞明純債A 1.0587 1.7277 1.0582 1.7272 0.0005 0.05%
2024-07-11 007555 中航瑞明純債A 1.0582 1.7272 1.0581 1.7271 0.0001 0.01%
2024-07-10 007555 中航瑞明純債A 1.0581 1.7271 1.0579 1.7269 0.0002 0.02%
2024-07-09 007555 中航瑞明純債A 1.0579 1.7269 1.0575 1.7265 0.0004 0.04%
2024-07-08 007555 中航瑞明純債A 1.0575 1.7265 1.0581 1.7271 -0.0006 -0.06%
2024-07-05 007555 中航瑞明純債A 1.0581 1.7271 1.0581 1.7271 0.0000 0.00%
2024-07-04 007555 中航瑞明純債A 1.0581 1.7271 1.0578 1.7268 0.0003 0.03%
2024-07-03 007555 中航瑞明純債A 1.0578 1.7268 1.0575 1.7265 0.0003 0.03%
2024-07-02 007555 中航瑞明純債A 1.0575 1.7265 1.0574 1.7264 0.0001 0.01%
2024-07-01 007555 中航瑞明純債A 1.0574 1.7264 1.0576 1.7266 -0.0002 -0.02%
2024-06-28 007555 中航瑞明純債A 1.0576 1.7266 1.0571 1.7261 0.0005 0.05%
2024-06-27 007555 中航瑞明純債A 1.0571 1.7261 1.0568 1.7258 0.0003 0.03%
2024-06-26 007555 中航瑞明純債A 1.0568 1.7258 1.0567 1.7257 0.0001 0.01%
2024-06-25 007555 中航瑞明純債A 1.0567 1.7257 1.0565 1.7255 0.0002 0.02%
2024-06-24 007555 中航瑞明純債A 1.0565 1.7255 1.0564 1.7254 0.0001 0.01%
2024-06-21 007555 中航瑞明純債A 1.0564 1.7254 1.0565 1.7255 -0.0001 -0.01%
2024-06-20 007555 中航瑞明純債A 1.0565 1.7255 1.0565 1.7255 0.0000 0.00%
2024-06-19 007555 中航瑞明純債A 1.0565 1.7255 1.0564 1.7254 0.0001 0.01%
2024-06-18 007555 中航瑞明純債A 1.0564 1.7254 1.0563 1.7253 0.0001 0.01%
2024-06-17 007555 中航瑞明純債A 1.0563 1.7253 1.0559 1.7249 0.0004 0.04%
2024-06-14 007555 中航瑞明純債A 1.0559 1.7249 1.0557 1.7247 0.0002 0.02%
2024-06-13 007555 中航瑞明純債A 1.0557 1.7247 1.0556 1.7246 0.0001 0.01%
2024-06-12 007555 中航瑞明純債A 1.0556 1.7246 1.0555 1.7245 0.0001 0.01%
2024-06-11 007555 中航瑞明純債A 1.0555 1.7245 1.0552 1.7242 0.0003 0.03%
2024-06-07 007555 中航瑞明純債A 1.0552 1.7242 1.0548 1.7238 0.0004 0.04%
2024-06-06 007555 中航瑞明純債A 1.0548 1.7238 1.0544 1.7234 0.0004 0.04%
2024-06-05 007555 中航瑞明純債A 1.0544 1.7234 1.0540 1.7230 0.0004 0.04%
2024-06-04 007555 中航瑞明純債A 1.0540 1.7230 1.0538 1.7228 0.0002 0.02%
2024-06-03 007555 中航瑞明純債A 1.0538 1.7228 1.0534 1.7224 0.0004 0.04%
2024-05-31 007555 中航瑞明純債A 1.0534 1.7224 1.0533 1.7223 0.0001 0.01%
2024-05-30 007555 中航瑞明純債A 1.0533 1.7223 1.0532 1.7222 0.0001 0.01%
2024-05-29 007555 中航瑞明純債A 1.0532 1.7222 1.0528 1.7218 0.0004 0.04%
2024-05-28 007555 中航瑞明純債A 1.0528 1.7218 1.0527 1.7217 0.0001 0.01%
2024-05-27 007555 中航瑞明純債A 1.0527 1.7217 1.0524 1.7214 0.0003 0.03%
2024-05-24 007555 中航瑞明純債A 1.0524 1.7214 1.0522 1.7212 0.0002 0.02%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%