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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 1.0814 0.0004 0.0400% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.7504
  • 成立日期：2020-04-10
  • 基金類型：債券型-長(zhǎng)債
  • 成立份額：
  • 最近份額：10.1030億
  • 最近資產(chǎn)：10.79億元
  • 基金公司：中航基金
  • 基金經(jīng)理：杜曉安 茅勇峰
今年以來(lái)中航瑞明純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來(lái),中航瑞明純債A(007555)基金累計(jì)收益率0.72%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時(shí)裕乾純債債券E 1.2027 0.09%
博時(shí)裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時(shí)裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%