中航瑞蘇純債A基金凈值查詢(017284)
今天最新凈值
1.0278
0.0000 0.0000%
2025-05-23
- 累計(jì)凈值：1.0578
- 成立日期：2023-08-07
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：9.9367億
- 最近資產(chǎn)：10.14億元
- 基金公司：中航基金
- 基金經(jīng)理：傅浩 李祥源
近一季,中航瑞蘇純債A(017284)基金累計(jì)收益率0.63%
| 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 |
| 2025-05-23 |
017284 |
中航瑞蘇純債A |
1.0279 |
1.0579 |
1.0278 |
1.0578 |
0.0001 |
0.01% |
| 2025-05-22 |
017284 |
中航瑞蘇純債A |
1.0278 |
1.0578 |
1.0278 |
1.0578 |
0.0000 |
0.00% |
| 2025-05-21 |
017284 |
中航瑞蘇純債A |
1.0278 |
1.0578 |
1.0276 |
1.0576 |
0.0002 |
0.02% |
| 2025-05-20 |
017284 |
中航瑞蘇純債A |
1.0276 |
1.0576 |
1.0275 |
1.0575 |
0.0001 |
0.01% |
| 2025-05-19 |
017284 |
中航瑞蘇純債A |
1.0275 |
1.0575 |
1.0272 |
1.0572 |
0.0003 |
0.03% |
| 2025-05-16 |
017284 |
中航瑞蘇純債A |
1.0272 |
1.0572 |
1.0274 |
1.0574 |
-0.0002 |
-0.02% |
| 2025-05-15 |
017284 |
中航瑞蘇純債A |
1.0274 |
1.0574 |
1.0278 |
1.0578 |
-0.0004 |
-0.04% |
| 2025-05-14 |
017284 |
中航瑞蘇純債A |
1.0278 |
1.0578 |
1.0283 |
1.0583 |
-0.0005 |
-0.05% |
| 2025-05-13 |
017284 |
中航瑞蘇純債A |
1.0283 |
1.0583 |
1.0273 |
1.0573 |
0.0010 |
0.10% |
| 2025-05-12 |
017284 |
中航瑞蘇純債A |
1.0273 |
1.0573 |
1.0288 |
1.0588 |
-0.0015 |
-0.15% |
|
|
| 2025-05-09 |
017284 |
中航瑞蘇純債A |
1.0288 |
1.0588 |
1.0286 |
1.0586 |
0.0002 |
0.02% |
| 2025-05-08 |
017284 |
中航瑞蘇純債A |
1.0286 |
1.0586 |
1.0272 |
1.0572 |
0.0014 |
0.14% |
| 2025-05-07 |
017284 |
中航瑞蘇純債A |
1.0272 |
1.0572 |
1.0278 |
1.0578 |
-0.0006 |
-0.06% |
| 2025-05-06 |
017284 |
中航瑞蘇純債A |
1.0278 |
1.0578 |
1.0280 |
1.0580 |
-0.0002 |
-0.02% |
| 2025-04-30 |
017284 |
中航瑞蘇純債A |
1.0280 |
1.0580 |
1.0275 |
1.0575 |
0.0005 |
0.05% |
| 2025-04-29 |
017284 |
中航瑞蘇純債A |
1.0275 |
1.0575 |
1.0261 |
1.0561 |
0.0014 |
0.14% |
| 2025-04-28 |
017284 |
中航瑞蘇純債A |
1.0261 |
1.0561 |
1.0253 |
1.0553 |
0.0008 |
0.08% |
| 2025-04-25 |
017284 |
中航瑞蘇純債A |
1.0253 |
1.0553 |
1.0251 |
1.0551 |
0.0002 |
0.02% |
| 2025-04-24 |
017284 |
中航瑞蘇純債A |
1.0251 |
1.0551 |
1.0254 |
1.0554 |
-0.0003 |
-0.03% |
| 2025-04-23 |
017284 |
中航瑞蘇純債A |
1.0254 |
1.0554 |
1.0263 |
1.0563 |
-0.0009 |
-0.09% |
| 2025-04-22 |
017284 |
中航瑞蘇純債A |
1.0263 |
1.0563 |
1.0258 |
1.0558 |
0.0005 |
0.05% |
| 2025-04-21 |
017284 |
中航瑞蘇純債A |
1.0258 |
1.0558 |
1.0264 |
1.0564 |
-0.0006 |
-0.06% |
| 2025-04-18 |
017284 |
中航瑞蘇純債A |
1.0264 |
1.0564 |
1.0264 |
1.0564 |
0.0000 |
0.00% |
| 2025-04-17 |
017284 |
中航瑞蘇純債A |
1.0264 |
1.0564 |
1.0272 |
1.0572 |
-0.0008 |
-0.08% |
| 2025-04-16 |
017284 |
中航瑞蘇純債A |
1.0272 |
1.0572 |
1.0268 |
1.0568 |
0.0004 |
0.04% |
|
|
| 2025-04-15 |
017284 |
中航瑞蘇純債A |
1.0268 |
1.0568 |
1.0270 |
1.0570 |
-0.0002 |
-0.02% |
| 2025-04-14 |
017284 |
中航瑞蘇純債A |
1.0270 |
1.0570 |
1.0273 |
1.0573 |
-0.0003 |
-0.03% |
| 2025-04-11 |
017284 |
中航瑞蘇純債A |
1.0273 |
1.0573 |
1.0272 |
1.0572 |
0.0001 |
0.01% |
| 2025-04-10 |
017284 |
中航瑞蘇純債A |
1.0272 |
1.0572 |
1.0267 |
1.0567 |
0.0005 |
0.05% |
| 2025-04-09 |
017284 |
中航瑞蘇純債A |
1.0267 |
1.0567 |
1.0265 |
1.0565 |
0.0002 |
0.02% |
| 2025-04-08 |
017284 |
中航瑞蘇純債A |
1.0265 |
1.0565 |
1.0284 |
1.0584 |
-0.0019 |
-0.18% |
| 2025-04-07 |
017284 |
中航瑞蘇純債A |
1.0284 |
1.0584 |
1.0247 |
1.0547 |
0.0037 |
0.36% |
| 2025-04-03 |
017284 |
中航瑞蘇純債A |
1.0247 |
1.0547 |
1.0220 |
1.0520 |
0.0027 |
0.26% |
| 2025-04-02 |
017284 |
中航瑞蘇純債A |
1.0220 |
1.0520 |
1.0212 |
1.0512 |
0.0008 |
0.08% |
| 2025-04-01 |
017284 |
中航瑞蘇純債A |
1.0212 |
1.0512 |
1.0214 |
1.0514 |
-0.0002 |
-0.02% |
| 2025-03-31 |
017284 |
中航瑞蘇純債A |
1.0214 |
1.0514 |
1.0212 |
1.0512 |
0.0002 |
0.02% |
| 2025-03-28 |
017284 |
中航瑞蘇純債A |
1.0212 |
1.0512 |
1.0212 |
1.0512 |
0.0000 |
0.00% |
| 2025-03-27 |
017284 |
中航瑞蘇純債A |
1.0212 |
1.0512 |
1.0212 |
1.0512 |
0.0000 |
0.00% |
| 2025-03-26 |
017284 |
中航瑞蘇純債A |
1.0212 |
1.0512 |
1.0205 |
1.0505 |
0.0007 |
0.07% |
| 2025-03-25 |
017284 |
中航瑞蘇純債A |
1.0205 |
1.0505 |
1.0201 |
1.0501 |
0.0004 |
0.04% |
| 2025-03-24 |
017284 |
中航瑞蘇純債A |
1.0201 |
1.0501 |
1.0196 |
1.0496 |
0.0005 |
0.05% |
| 2025-03-21 |
017284 |
中航瑞蘇純債A |
1.0196 |
1.0496 |
1.0203 |
1.0503 |
-0.0007 |
-0.07% |
| 2025-03-20 |
017284 |
中航瑞蘇純債A |
1.0203 |
1.0503 |
1.0189 |
1.0489 |
0.0014 |
0.14% |
| 2025-03-19 |
017284 |
中航瑞蘇純債A |
1.0189 |
1.0489 |
1.0183 |
1.0483 |
0.0006 |
0.06% |
| 2025-03-18 |
017284 |
中航瑞蘇純債A |
1.0183 |
1.0483 |
1.0176 |
1.0476 |
0.0007 |
0.07% |
| 2025-03-17 |
017284 |
中航瑞蘇純債A |
1.0176 |
1.0476 |
1.0201 |
1.0501 |
-0.0025 |
-0.25% |
| 2025-03-14 |
017284 |
中航瑞蘇純債A |
1.0201 |
1.0501 |
1.0193 |
1.0493 |
0.0008 |
0.08% |
| 2025-03-13 |
017284 |
中航瑞蘇純債A |
1.0193 |
1.0493 |
1.0196 |
1.0496 |
-0.0003 |
-0.03% |
| 2025-03-12 |
017284 |
中航瑞蘇純債A |
1.0196 |
1.0496 |
1.0184 |
1.0484 |
0.0012 |
0.12% |
| 2025-03-11 |
017284 |
中航瑞蘇純債A |
1.0184 |
1.0484 |
1.0195 |
1.0495 |
-0.0011 |
-0.11% |
| 2025-03-10 |
017284 |
中航瑞蘇純債A |
1.0195 |
1.0495 |
1.0195 |
1.0495 |
0.0000 |
0.00% |
| 2025-03-07 |
017284 |
中航瑞蘇純債A |
1.0195 |
1.0495 |
1.0207 |
1.0507 |
-0.0012 |
-0.12% |
| 2025-03-06 |
017284 |
中航瑞蘇純債A |
1.0207 |
1.0507 |
1.0214 |
1.0514 |
-0.0007 |
-0.07% |
| 2025-03-05 |
017284 |
中航瑞蘇純債A |
1.0214 |
1.0514 |
1.0211 |
1.0511 |
0.0003 |
0.03% |
| 2025-03-04 |
017284 |
中航瑞蘇純債A |
1.0211 |
1.0511 |
1.0212 |
1.0512 |
-0.0001 |
-0.01% |
| 2025-03-03 |
017284 |
中航瑞蘇純債A |
1.0212 |
1.0512 |
1.0204 |
1.0504 |
0.0008 |
0.08% |
| 2025-02-28 |
017284 |
中航瑞蘇純債A |
1.0204 |
1.0504 |
1.0198 |
1.0498 |
0.0006 |
0.06% |
| 2025-02-27 |
017284 |
中航瑞蘇純債A |
1.0198 |
1.0498 |
1.0208 |
1.0508 |
-0.0010 |
-0.10% |
| 2025-02-26 |
017284 |
中航瑞蘇純債A |
1.0208 |
1.0508 |
1.0206 |
1.0506 |
0.0002 |
0.02% |
| 2025-02-25 |
017284 |
中航瑞蘇純債A |
1.0206 |
1.0506 |
1.0197 |
1.0497 |
0.0009 |
0.09% |
| 2025-02-24 |
017284 |
中航瑞蘇純債A |
1.0197 |
1.0497 |
1.0214 |
1.0514 |
-0.0017 |
-0.17% |
