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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)

中航瑞智純債A基金凈值查詢(008569)

今天最新凈值 1.1161 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.1161
  • 成立日期：2022-08-18
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：2.0671億
  • 最近資產(chǎn)：2.23億
  • 基金公司：中航基金
  • 基金經(jīng)理：茅勇峰
近一年中航瑞智純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中航瑞智純債A(008569)基金累計收益率5.08%
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 當日增長值 當日增長率
2025-05-23 008569 中航瑞智純債A 1.1160 1.1160 1.1161 1.1161 -0.0001 -0.01%
2025-05-22 008569 中航瑞智純債A 1.1161 1.1161 1.1162 1.1162 -0.0001 -0.01%
2025-05-21 008569 中航瑞智純債A 1.1162 1.1162 1.1168 1.1168 -0.0006 -0.05%
2025-05-20 008569 中航瑞智純債A 1.1168 1.1168 1.1175 1.1175 -0.0007 -0.06%
2025-05-19 008569 中航瑞智純債A 1.1175 1.1175 1.1162 1.1162 0.0013 0.12%
2025-05-16 008569 中航瑞智純債A 1.1162 1.1162 1.1160 1.1160 0.0002 0.02%
2025-05-15 008569 中航瑞智純債A 1.1160 1.1160 1.1162 1.1162 -0.0002 -0.02%
2025-05-14 008569 中航瑞智純債A 1.1162 1.1162 1.1162 1.1162 0.0000 0.00%
2025-05-13 008569 中航瑞智純債A 1.1162 1.1162 1.1154 1.1154 0.0008 0.07%
2025-05-12 008569 中航瑞智純債A 1.1154 1.1154 1.1203 1.1203 -0.0049 -0.44%
2025-05-09 008569 中航瑞智純債A 1.1203 1.1203 1.1206 1.1206 -0.0003 -0.03%
2025-05-08 008569 中航瑞智純債A 1.1206 1.1206 1.1204 1.1204 0.0002 0.02%
2025-05-07 008569 中航瑞智純債A 1.1204 1.1204 1.1217 1.1217 -0.0013 -0.12%
2025-05-06 008569 中航瑞智純債A 1.1217 1.1217 1.1218 1.1218 -0.0001 -0.01%
2025-04-30 008569 中航瑞智純債A 1.1218 1.1218 1.1217 1.1217 0.0001 0.01%
2025-04-29 008569 中航瑞智純債A 1.1217 1.1217 1.1192 1.1192 0.0025 0.22%
2025-04-28 008569 中航瑞智純債A 1.1192 1.1192 1.1177 1.1177 0.0015 0.13%
2025-04-25 008569 中航瑞智純債A 1.1177 1.1177 1.1172 1.1172 0.0005 0.04%
2025-04-24 008569 中航瑞智純債A 1.1172 1.1172 1.1171 1.1171 0.0001 0.01%
2025-04-23 008569 中航瑞智純債A 1.1171 1.1171 1.1178 1.1178 -0.0007 -0.06%
2025-04-22 008569 中航瑞智純債A 1.1178 1.1178 1.1172 1.1172 0.0006 0.05%
2025-04-21 008569 中航瑞智純債A 1.1172 1.1172 1.1177 1.1177 -0.0005 -0.04%
2025-04-18 008569 中航瑞智純債A 1.1177 1.1177 1.1175 1.1175 0.0002 0.02%
2025-04-17 008569 中航瑞智純債A 1.1175 1.1175 1.1186 1.1186 -0.0011 -0.10%
2025-04-16 008569 中航瑞智純債A 1.1186 1.1186 1.1185 1.1185 0.0001 0.01%
2025-04-15 008569 中航瑞智純債A 1.1185 1.1185 1.1185 1.1185 0.0000 0.00%
2025-04-14 008569 中航瑞智純債A 1.1185 1.1185 1.1181 1.1181 0.0004 0.04%
2025-04-11 008569 中航瑞智純債A 1.1181 1.1181 1.1184 1.1184 -0.0003 -0.03%
2025-04-10 008569 中航瑞智純債A 1.1184 1.1184 1.1186 1.1186 -0.0002 -0.02%
2025-04-09 008569 中航瑞智純債A 1.1186 1.1186 1.1182 1.1182 0.0004 0.04%
2025-04-08 008569 中航瑞智純債A 1.1182 1.1182 1.1198 1.1198 -0.0016 -0.14%
2025-04-07 008569 中航瑞智純債A 1.1198 1.1198 1.1156 1.1156 0.0042 0.38%
2025-04-03 008569 中航瑞智純債A 1.1156 1.1156 1.1105 1.1105 0.0051 0.46%
2025-04-02 008569 中航瑞智純債A 1.1105 1.1105 1.1085 1.1085 0.0020 0.18%
2025-04-01 008569 中航瑞智純債A 1.1085 1.1085 1.1085 1.1085 0.0000 0.00%
2025-03-31 008569 中航瑞智純債A 1.1085 1.1085 1.1083 1.1083 0.0002 0.02%
2025-03-28 008569 中航瑞智純債A 1.1083 1.1083 1.1088 1.1088 -0.0005 -0.05%
2025-03-27 008569 中航瑞智純債A 1.1088 1.1088 1.1094 1.1094 -0.0006 -0.05%
2025-03-26 008569 中航瑞智純債A 1.1094 1.1094 1.1084 1.1084 0.0010 0.09%
2025-03-25 008569 中航瑞智純債A 1.1084 1.1084 1.1072 1.1072 0.0012 0.11%
2025-03-24 008569 中航瑞智純債A 1.1072 1.1072 1.1066 1.1066 0.0006 0.05%
2025-03-21 008569 中航瑞智純債A 1.1066 1.1066 1.1069 1.1069 -0.0003 -0.03%
2025-03-20 008569 中航瑞智純債A 1.1069 1.1069 1.1047 1.1047 0.0022 0.20%
2025-03-19 008569 中航瑞智純債A 1.1047 1.1047 1.1047 1.1047 0.0000 0.00%
2025-03-18 008569 中航瑞智純債A 1.1047 1.1047 1.1046 1.1046 0.0001 0.01%
2025-03-17 008569 中航瑞智純債A 1.1046 1.1046 1.1054 1.1054 -0.0008 -0.07%
2025-03-14 008569 中航瑞智純債A 1.1054 1.1054 1.1053 1.1053 0.0001 0.01%
2025-03-13 008569 中航瑞智純債A 1.1053 1.1053 1.1054 1.1054 -0.0001 -0.01%
2025-03-12 008569 中航瑞智純債A 1.1054 1.1054 1.1048 1.1048 0.0006 0.05%
2025-03-11 008569 中航瑞智純債A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2025-03-10 008569 中航瑞智純債A 1.1048 1.1048 1.1048 1.1048 0.0000 0.00%
2025-03-07 008569 中航瑞智純債A 1.1048 1.1048 1.1052 1.1052 -0.0004 -0.04%
2025-03-06 008569 中航瑞智純債A 1.1052 1.1052 1.1072 1.1072 -0.0020 -0.18%
2025-03-05 008569 中航瑞智純債A 1.1072 1.1072 1.1071 1.1071 0.0001 0.01%
2025-03-04 008569 中航瑞智純債A 1.1071 1.1071 1.1071 1.1071 0.0000 0.00%
2025-03-03 008569 中航瑞智純債A 1.1071 1.1071 1.1067 1.1067 0.0004 0.04%
2025-02-28 008569 中航瑞智純債A 1.1067 1.1067 1.1065 1.1065 0.0002 0.02%
2025-02-27 008569 中航瑞智純債A 1.1065 1.1065 1.1076 1.1076 -0.0011 -0.10%
2025-02-26 008569 中航瑞智純債A 1.1076 1.1076 1.1073 1.1073 0.0003 0.03%
2025-02-25 008569 中航瑞智純債A 1.1073 1.1073 1.1066 1.1066 0.0007 0.06%
2025-02-24 008569 中航瑞智純債A 1.1066 1.1066 1.1074 1.1074 -0.0008 -0.07%
2025-02-21 008569 中航瑞智純債A 1.1074 1.1074 1.1085 1.1085 -0.0011 -0.10%
2025-02-20 008569 中航瑞智純債A 1.1085 1.1085 1.1105 1.1105 -0.0020 -0.18%
2025-02-19 008569 中航瑞智純債A 1.1105 1.1105 1.1101 1.1101 0.0004 0.04%
2025-02-18 008569 中航瑞智純債A 1.1101 1.1101 1.1101 1.1101 0.0000 0.00%
2025-02-17 008569 中航瑞智純債A 1.1101 1.1101 1.1110 1.1110 -0.0009 -0.08%
2025-02-14 008569 中航瑞智純債A 1.1110 1.1110 1.1124 1.1124 -0.0014 -0.13%
2025-02-13 008569 中航瑞智純債A 1.1124 1.1124 1.1120 1.1120 0.0004 0.04%
2025-02-12 008569 中航瑞智純債A 1.1120 1.1120 1.1123 1.1123 -0.0003 -0.03%
2025-02-11 008569 中航瑞智純債A 1.1123 1.1123 1.1119 1.1119 0.0004 0.04%
2025-02-10 008569 中航瑞智純債A 1.1119 1.1119 1.1131 1.1131 -0.0012 -0.11%
2025-02-07 008569 中航瑞智純債A 1.1131 1.1131 1.1139 1.1139 -0.0008 -0.07%
2025-02-06 008569 中航瑞智純債A 1.1139 1.1139 1.1137 1.1137 0.0002 0.02%
2025-02-05 008569 中航瑞智純債A 1.1137 1.1137 1.1112 1.1112 0.0025 0.22%
2025-01-27 008569 中航瑞智純債A 1.1112 1.1112 1.1090 1.1090 0.0022 0.20%
2025-01-22 008569 中航瑞智純債A 1.1091 1.1091 1.1095 1.1095 -0.0004 -0.04%
2025-01-14 008569 中航瑞智純債A 1.1119 1.1119 1.1096 1.1096 0.0023 0.21%
2025-01-13 008569 中航瑞智純債A 1.1096 1.1096 1.1112 1.1112 -0.0016 -0.14%
2025-01-10 008569 中航瑞智純債A 1.1112 1.1112 1.1111 1.1111 0.0001 0.01%
2025-01-09 008569 中航瑞智純債A 1.1111 1.1111 1.1114 1.1114 -0.0003 -0.03%
2025-01-08 008569 中航瑞智純債A 1.1114 1.1114 1.1118 1.1118 -0.0004 -0.04%
2025-01-07 008569 中航瑞智純債A 1.1118 1.1118 1.1142 1.1142 -0.0024 -0.22%
2025-01-06 008569 中航瑞智純債A 1.1142 1.1142 1.1139 1.1139 0.0003 0.03%
2025-01-03 008569 中航瑞智純債A 1.1139 1.1139 1.1142 1.1142 -0.0003 -0.03%
2025-01-02 008569 中航瑞智純債A 1.1142 1.1142 1.1081 1.1081 0.0061 0.55%
2024-12-31 008569 中航瑞智純債A 1.1081 1.1081 1.1070 1.1070 0.0011 0.10%
2024-12-26 008569 中航瑞智純債A 1.1053 1.1053 1.1053 1.1053 0.0000 0.00%
2024-12-25 008569 中航瑞智純債A 1.1053 1.1053 1.1055 1.1055 -0.0002 -0.02%
2024-12-24 008569 中航瑞智純債A 1.1055 1.1055 1.1065 1.1065 -0.0010 -0.09%
2024-12-23 008569 中航瑞智純債A 1.1065 1.1065 1.1061 1.1061 0.0004 0.04%
2024-12-20 008569 中航瑞智純債A 1.1061 1.1061 1.1050 1.1050 0.0011 0.10%
2024-12-19 008569 中航瑞智純債A 1.1050 1.1050 1.1046 1.1046 0.0004 0.04%
2024-12-18 008569 中航瑞智純債A 1.1046 1.1046 1.1053 1.1053 -0.0007 -0.06%
2024-12-17 008569 中航瑞智純債A 1.1053 1.1053 1.1054 1.1054 -0.0001 -0.01%
2024-12-16 008569 中航瑞智純債A 1.1054 1.1054 1.1026 1.1026 0.0028 0.25%
2024-12-13 008569 中航瑞智純債A 1.1026 1.1026 1.1002 1.1002 0.0024 0.22%
2024-12-12 008569 中航瑞智純債A 1.1002 1.1002 1.1002 1.1002 0.0000 0.00%
2024-12-11 008569 中航瑞智純債A 1.1002 1.1002 1.0999 1.0999 0.0003 0.03%
2024-12-10 008569 中航瑞智純債A 1.0999 1.0999 1.0949 1.0949 0.0050 0.46%
2024-12-09 008569 中航瑞智純債A 1.0949 1.0949 1.0934 1.0934 0.0015 0.14%
2024-12-06 008569 中航瑞智純債A 1.0934 1.0934 1.0946 1.0946 -0.0012 -0.11%
2024-12-05 008569 中航瑞智純債A 1.0946 1.0946 1.0947 1.0947 -0.0001 -0.01%
2024-12-04 008569 中航瑞智純債A 1.0947 1.0947 1.0934 1.0934 0.0013 0.12%
2024-12-03 008569 中航瑞智純債A 1.0934 1.0934 1.0932 1.0932 0.0002 0.02%
2024-12-02 008569 中航瑞智純債A 1.0932 1.0932 1.0901 1.0901 0.0031 0.28%
2024-11-29 008569 中航瑞智純債A 1.0901 1.0901 1.0885 1.0885 0.0016 0.15%
2024-11-28 008569 中航瑞智純債A 1.0885 1.0885 1.0876 1.0876 0.0009 0.08%
2024-11-27 008569 中航瑞智純債A 1.0876 1.0876 1.0878 1.0878 -0.0002 -0.02%
2024-11-26 008569 中航瑞智純債A 1.0878 1.0878 1.0881 1.0881 -0.0003 -0.03%
2024-11-25 008569 中航瑞智純債A 1.0881 1.0881 1.0863 1.0863 0.0018 0.17%
2024-11-22 008569 中航瑞智純債A 1.0863 1.0863 1.0857 1.0857 0.0006 0.06%
2024-11-21 008569 中航瑞智純債A 1.0857 1.0857 1.0839 1.0839 0.0018 0.17%
2024-11-20 008569 中航瑞智純債A 1.0839 1.0839 1.0849 1.0849 -0.0010 -0.09%
2024-11-19 008569 中航瑞智純債A 1.0849 1.0849 1.0846 1.0846 0.0003 0.03%
2024-11-18 008569 中航瑞智純債A 1.0846 1.0846 1.0849 1.0849 -0.0003 -0.03%
2024-11-15 008569 中航瑞智純債A 1.0849 1.0849 1.0850 1.0850 -0.0001 -0.01%
2024-11-14 008569 中航瑞智純債A 1.0850 1.0850 1.0850 1.0850 0.0000 0.00%
2024-11-13 008569 中航瑞智純債A 1.0850 1.0850 1.0857 1.0857 -0.0007 -0.06%
2024-11-12 008569 中航瑞智純債A 1.0857 1.0857 1.0837 1.0837 0.0020 0.18%
2024-11-11 008569 中航瑞智純債A 1.0837 1.0837 1.0823 1.0823 0.0014 0.13%
2024-11-08 008569 中航瑞智純債A 1.0823 1.0823 1.0824 1.0824 -0.0001 -0.01%
2024-11-07 008569 中航瑞智純債A 1.0824 1.0824 1.0818 1.0818 0.0006 0.06%
2024-11-06 008569 中航瑞智純債A 1.0818 1.0818 1.0830 1.0830 -0.0012 -0.11%
2024-11-05 008569 中航瑞智純債A 1.0830 1.0830 1.0822 1.0822 0.0008 0.07%
2024-11-04 008569 中航瑞智純債A 1.0822 1.0822 1.0818 1.0818 0.0004 0.04%
2024-11-01 008569 中航瑞智純債A 1.0818 1.0818 1.0808 1.0808 0.0010 0.09%
2024-10-31 008569 中航瑞智純債A 1.0808 1.0808 1.0794 1.0794 0.0014 0.13%
2024-10-30 008569 中航瑞智純債A 1.0794 1.0794 1.0794 1.0794 0.0000 0.00%
2024-10-29 008569 中航瑞智純債A 1.0794 1.0794 1.0785 1.0785 0.0009 0.08%
2024-10-28 008569 中航瑞智純債A 1.0785 1.0785 1.0796 1.0796 -0.0011 -0.10%
2024-10-25 008569 中航瑞智純債A 1.0796 1.0796 1.0799 1.0799 -0.0003 -0.03%
2024-10-24 008569 中航瑞智純債A 1.0799 1.0799 1.0798 1.0798 0.0001 0.01%
2024-10-23 008569 中航瑞智純債A 1.0798 1.0798 1.0800 1.0800 -0.0002 -0.02%
2024-10-22 008569 中航瑞智純債A 1.0800 1.0800 1.0813 1.0813 -0.0013 -0.12%
2024-10-21 008569 中航瑞智純債A 1.0813 1.0813 1.0812 1.0812 0.0001 0.01%
2024-10-18 008569 中航瑞智純債A 1.0812 1.0812 1.0817 1.0817 -0.0005 -0.05%
2024-10-17 008569 中航瑞智純債A 1.0817 1.0817 1.0811 1.0811 0.0006 0.06%
2024-10-16 008569 中航瑞智純債A 1.0811 1.0811 1.0828 1.0828 -0.0017 -0.16%
2024-10-15 008569 中航瑞智純債A 1.0828 1.0828 1.0819 1.0819 0.0009 0.08%
2024-10-14 008569 中航瑞智純債A 1.0819 1.0819 1.0817 1.0817 0.0002 0.02%
2024-10-11 008569 中航瑞智純債A 1.0817 1.0817 1.0817 1.0817 0.0000 0.00%
2024-10-10 008569 中航瑞智純債A 1.0817 1.0817 1.0780 1.0780 0.0037 0.34%
2024-10-09 008569 中航瑞智純債A 1.0780 1.0780 1.0782 1.0782 -0.0002 -0.02%
2024-10-08 008569 中航瑞智純債A 1.0782 1.0782 1.0788 1.0788 -0.0006 -0.06%
2024-09-30 008569 中航瑞智純債A 1.0788 1.0788 1.0781 1.0781 0.0007 0.06%
2024-09-27 008569 中航瑞智純債A 1.0781 1.0781 1.0802 1.0802 -0.0021 -0.19%
2024-09-25 008569 中航瑞智純債A 1.0852 1.0852 1.0842 1.0842 0.0010 0.09%
2024-09-23 008569 中航瑞智純債A 1.0857 1.0857 1.0854 1.0854 0.0003 0.03%
2024-09-20 008569 中航瑞智純債A 1.0854 1.0854 1.0849 1.0849 0.0005 0.05%
2024-09-19 008569 中航瑞智純債A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2024-09-18 008569 中航瑞智純債A 1.0847 1.0847 1.0831 1.0831 0.0016 0.15%
2024-09-13 008569 中航瑞智純債A 1.0831 1.0831 1.0819 1.0819 0.0012 0.11%
2024-09-12 008569 中航瑞智純債A 1.0819 1.0819 1.0816 1.0816 0.0003 0.03%
2024-09-11 008569 中航瑞智純債A 1.0816 1.0816 1.0811 1.0811 0.0005 0.05%
2024-09-10 008569 中航瑞智純債A 1.0811 1.0811 1.0805 1.0805 0.0006 0.06%
2024-09-09 008569 中航瑞智純債A 1.0805 1.0805 1.0797 1.0797 0.0008 0.07%
2024-09-06 008569 中航瑞智純債A 1.0797 1.0797 1.0795 1.0795 0.0002 0.02%
2024-09-05 008569 中航瑞智純債A 1.0795 1.0795 1.0794 1.0794 0.0001 0.01%
2024-09-04 008569 中航瑞智純債A 1.0794 1.0794 1.0788 1.0788 0.0006 0.06%
2024-09-03 008569 中航瑞智純債A 1.0788 1.0788 1.0784 1.0784 0.0004 0.04%
2024-09-02 008569 中航瑞智純債A 1.0784 1.0784 1.0767 1.0767 0.0017 0.16%
2024-08-30 008569 中航瑞智純債A 1.0767 1.0767 1.0766 1.0766 0.0001 0.01%
2024-08-29 008569 中航瑞智純債A 1.0766 1.0766 1.0772 1.0772 -0.0006 -0.06%
2024-08-28 008569 中航瑞智純債A 1.0772 1.0772 1.0773 1.0773 -0.0001 -0.01%
2024-08-27 008569 中航瑞智純債A 1.0773 1.0773 1.0779 1.0779 -0.0006 -0.06%
2024-08-26 008569 中航瑞智純債A 1.0779 1.0779 1.0795 1.0795 -0.0016 -0.15%
2024-08-23 008569 中航瑞智純債A 1.0795 1.0795 1.0787 1.0787 0.0008 0.07%
2024-08-22 008569 中航瑞智純債A 1.0787 1.0787 1.0782 1.0782 0.0005 0.05%
2024-08-21 008569 中航瑞智純債A 1.0782 1.0782 1.0781 1.0781 0.0001 0.01%
2024-08-20 008569 中航瑞智純債A 1.0781 1.0781 1.0775 1.0775 0.0006 0.06%
2024-08-19 008569 中航瑞智純債A 1.0775 1.0775 1.0762 1.0762 0.0013 0.12%
2024-08-16 008569 中航瑞智純債A 1.0762 1.0762 1.0761 1.0761 0.0001 0.01%
2024-08-15 008569 中航瑞智純債A 1.0761 1.0761 1.0770 1.0770 -0.0009 -0.08%
2024-08-14 008569 中航瑞智純債A 1.0770 1.0770 1.0749 1.0749 0.0021 0.20%
2024-08-13 008569 中航瑞智純債A 1.0749 1.0749 1.0740 1.0740 0.0009 0.08%
2024-08-12 008569 中航瑞智純債A 1.0740 1.0740 1.0741 1.0741 -0.0001 -0.01%
2024-08-09 008569 中航瑞智純債A 1.0741 1.0741 1.0746 1.0746 -0.0005 -0.05%
2024-08-08 008569 中航瑞智純債A 1.0746 1.0746 1.0782 1.0782 -0.0036 -0.33%
2024-08-07 008569 中航瑞智純債A 1.0782 1.0782 1.0780 1.0780 0.0002 0.02%
2024-08-06 008569 中航瑞智純債A 1.0780 1.0780 1.0784 1.0784 -0.0004 -0.04%
2024-08-05 008569 中航瑞智純債A 1.0784 1.0784 1.0778 1.0778 0.0006 0.06%
2024-08-02 008569 中航瑞智純債A 1.0778 1.0778 1.0770 1.0770 0.0008 0.07%
2024-07-31 008569 中航瑞智純債A 1.0766 1.0766 1.0769 1.0769 -0.0003 -0.03%
2024-07-30 008569 中航瑞智純債A 1.0769 1.0769 1.0761 1.0761 0.0008 0.07%
2024-07-29 008569 中航瑞智純債A 1.0761 1.0761 1.0744 1.0744 0.0017 0.16%
2024-07-26 008569 中航瑞智純債A 1.0744 1.0744 1.0735 1.0735 0.0009 0.08%
2024-07-25 008569 中航瑞智純債A 1.0735 1.0735 1.0719 1.0719 0.0016 0.15%
2024-07-24 008569 中航瑞智純債A 1.0719 1.0719 1.0719 1.0719 0.0000 0.00%
2024-07-23 008569 中航瑞智純債A 1.0719 1.0719 1.0716 1.0716 0.0003 0.03%
2024-07-22 008569 中航瑞智純債A 1.0716 1.0716 1.0704 1.0704 0.0012 0.11%
2024-07-19 008569 中航瑞智純債A 1.0704 1.0704 1.0704 1.0704 0.0000 0.00%
2024-07-18 008569 中航瑞智純債A 1.0704 1.0704 1.0708 1.0708 -0.0004 -0.04%
2024-07-17 008569 中航瑞智純債A 1.0708 1.0708 1.0708 1.0708 0.0000 0.00%
2024-07-16 008569 中航瑞智純債A 1.0708 1.0708 1.0709 1.0709 -0.0001 -0.01%
2024-07-15 008569 中航瑞智純債A 1.0709 1.0709 1.0701 1.0701 0.0008 0.07%
2024-07-12 008569 中航瑞智純債A 1.0701 1.0701 1.0694 1.0694 0.0007 0.07%
2024-07-11 008569 中航瑞智純債A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-07-10 008569 中航瑞智純債A 1.0694 1.0694 1.0694 1.0694 0.0000 0.00%
2024-07-09 008569 中航瑞智純債A 1.0694 1.0694 1.0688 1.0688 0.0006 0.06%
2024-07-08 008569 中航瑞智純債A 1.0688 1.0688 1.0688 1.0688 0.0000 0.00%
2024-07-05 008569 中航瑞智純債A 1.0688 1.0688 1.0703 1.0703 -0.0015 -0.14%
2024-07-04 008569 中航瑞智純債A 1.0703 1.0703 1.0707 1.0707 -0.0004 -0.04%
2024-07-03 008569 中航瑞智純債A 1.0707 1.0707 1.0704 1.0704 0.0003 0.03%
2024-07-02 008569 中航瑞智純債A 1.0704 1.0704 1.0700 1.0700 0.0004 0.04%
2024-07-01 008569 中航瑞智純債A 1.0700 1.0700 1.0734 1.0734 -0.0034 -0.32%
2024-06-28 008569 中航瑞智純債A 1.0734 1.0734 1.0735 1.0735 -0.0001 -0.01%
2024-06-27 008569 中航瑞智純債A 1.0735 1.0735 1.0721 1.0721 0.0014 0.13%
2024-06-26 008569 中航瑞智純債A 1.0721 1.0721 1.0716 1.0716 0.0005 0.05%
2024-06-25 008569 中航瑞智純債A 1.0716 1.0716 1.0706 1.0706 0.0010 0.09%
2024-06-24 008569 中航瑞智純債A 1.0706 1.0706 1.0691 1.0691 0.0015 0.14%
2024-06-21 008569 中航瑞智純債A 1.0691 1.0691 1.0699 1.0699 -0.0008 -0.07%
2024-06-20 008569 中航瑞智純債A 1.0699 1.0699 1.0694 1.0694 0.0005 0.05%
2024-06-19 008569 中航瑞智純債A 1.0694 1.0694 1.0686 1.0686 0.0008 0.07%
2024-06-18 008569 中航瑞智純債A 1.0686 1.0686 1.0675 1.0675 0.0011 0.10%
2024-06-17 008569 中航瑞智純債A 1.0675 1.0675 1.0675 1.0675 0.0000 0.00%
2024-06-14 008569 中航瑞智純債A 1.0675 1.0675 1.0660 1.0660 0.0015 0.14%
2024-06-13 008569 中航瑞智純債A 1.0660 1.0660 1.0653 1.0653 0.0007 0.07%
2024-06-12 008569 中航瑞智純債A 1.0653 1.0653 1.0654 1.0654 -0.0001 -0.01%
2024-06-11 008569 中航瑞智純債A 1.0654 1.0654 1.0647 1.0647 0.0007 0.07%
2024-06-07 008569 中航瑞智純債A 1.0647 1.0647 1.0645 1.0645 0.0002 0.02%
2024-06-06 008569 中航瑞智純債A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2024-06-05 008569 中航瑞智純債A 1.0643 1.0643 1.0638 1.0638 0.0005 0.05%
2024-06-04 008569 中航瑞智純債A 1.0638 1.0638 1.0637 1.0637 0.0001 0.01%
2024-06-03 008569 中航瑞智純債A 1.0637 1.0637 1.0628 1.0628 0.0009 0.08%
2024-05-31 008569 中航瑞智純債A 1.0628 1.0628 1.0641 1.0641 -0.0013 -0.12%
2024-05-30 008569 中航瑞智純債A 1.0641 1.0641 1.0648 1.0648 -0.0007 -0.07%
2024-05-29 008569 中航瑞智純債A 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2024-05-28 008569 中航瑞智純債A 1.0641 1.0641 1.0632 1.0632 0.0009 0.08%
2024-05-27 008569 中航瑞智純債A 1.0632 1.0632 1.0627 1.0627 0.0005 0.05%
2024-05-24 008569 中航瑞智純債A 1.0627 1.0627 1.0632 1.0632 -0.0005 -0.05%
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%