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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)

中航瑞蘇純債C基金凈值查詢(017285)

今天最新凈值 1.0524 0.0000 0.0000% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.0824
  • 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：9.7023億
  • 最近資產(chǎn)：10.20億
  • 基金公司：中航基金
  • 基金經(jīng)理：傅浩 李祥源
近一年中航瑞蘇純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,中航瑞蘇純債C(017285)基金累計(jì)收益率2.78%
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 017285 中航瑞蘇純債C 1.0525 1.0825 1.0524 1.0824 0.0001 0.01%
2025-05-22 017285 中航瑞蘇純債C 1.0524 1.0824 1.0524 1.0824 0.0000 0.00%
2025-05-21 017285 中航瑞蘇純債C 1.0524 1.0824 1.0522 1.0822 0.0002 0.02%
2025-05-20 017285 中航瑞蘇純債C 1.0522 1.0822 1.0522 1.0822 0.0000 0.00%
2025-05-19 017285 中航瑞蘇純債C 1.0522 1.0822 1.0518 1.0818 0.0004 0.04%
2025-05-16 017285 中航瑞蘇純債C 1.0518 1.0818 1.0521 1.0821 -0.0003 -0.03%
2025-05-15 017285 中航瑞蘇純債C 1.0521 1.0821 1.0525 1.0825 -0.0004 -0.04%
2025-05-14 017285 中航瑞蘇純債C 1.0525 1.0825 1.0529 1.0829 -0.0004 -0.04%
2025-05-13 017285 中航瑞蘇純債C 1.0529 1.0829 1.0520 1.0820 0.0009 0.09%
2025-05-12 017285 中航瑞蘇純債C 1.0520 1.0820 1.0535 1.0835 -0.0015 -0.14%
2025-05-09 017285 中航瑞蘇純債C 1.0535 1.0835 1.0533 1.0833 0.0002 0.02%
2025-05-08 017285 中航瑞蘇純債C 1.0533 1.0833 1.0519 1.0819 0.0014 0.13%
2025-05-07 017285 中航瑞蘇純債C 1.0519 1.0819 1.0525 1.0825 -0.0006 -0.06%
2025-05-06 017285 中航瑞蘇純債C 1.0525 1.0825 1.0527 1.0827 -0.0002 -0.02%
2025-04-30 017285 中航瑞蘇純債C 1.0527 1.0827 1.0522 1.0822 0.0005 0.05%
2025-04-29 017285 中航瑞蘇純債C 1.0522 1.0822 1.0507 1.0807 0.0015 0.14%
2025-04-28 017285 中航瑞蘇純債C 1.0507 1.0807 1.0499 1.0799 0.0008 0.08%
2025-04-25 017285 中航瑞蘇純債C 1.0499 1.0799 1.0497 1.0797 0.0002 0.02%
2025-04-24 017285 中航瑞蘇純債C 1.0497 1.0797 1.0501 1.0801 -0.0004 -0.04%
2025-04-23 017285 中航瑞蘇純債C 1.0501 1.0801 1.0510 1.0810 -0.0009 -0.09%
2025-04-22 017285 中航瑞蘇純債C 1.0510 1.0810 1.0504 1.0804 0.0006 0.06%
2025-04-21 017285 中航瑞蘇純債C 1.0504 1.0804 1.0511 1.0811 -0.0007 -0.07%
2025-04-18 017285 中航瑞蘇純債C 1.0511 1.0811 1.0511 1.0811 0.0000 0.00%
2025-04-17 017285 中航瑞蘇純債C 1.0511 1.0811 1.0519 1.0819 -0.0008 -0.08%
2025-04-16 017285 中航瑞蘇純債C 1.0519 1.0819 1.0515 1.0815 0.0004 0.04%
2025-04-15 017285 中航瑞蘇純債C 1.0515 1.0815 1.0517 1.0817 -0.0002 -0.02%
2025-04-14 017285 中航瑞蘇純債C 1.0517 1.0817 1.0520 1.0820 -0.0003 -0.03%
2025-04-11 017285 中航瑞蘇純債C 1.0520 1.0820 1.0519 1.0819 0.0001 0.01%
2025-04-10 017285 中航瑞蘇純債C 1.0519 1.0819 1.0514 1.0814 0.0005 0.05%
2025-04-09 017285 中航瑞蘇純債C 1.0514 1.0814 1.0512 1.0812 0.0002 0.02%
2025-04-08 017285 中航瑞蘇純債C 1.0512 1.0812 1.0532 1.0832 -0.0020 -0.19%
2025-04-07 017285 中航瑞蘇純債C 1.0532 1.0832 1.0494 1.0794 0.0038 0.36%
2025-04-03 017285 中航瑞蘇純債C 1.0494 1.0794 1.0466 1.0766 0.0028 0.27%
2025-04-02 017285 中航瑞蘇純債C 1.0466 1.0766 1.0458 1.0758 0.0008 0.08%
2025-04-01 017285 中航瑞蘇純債C 1.0458 1.0758 1.0460 1.0760 -0.0002 -0.02%
2025-03-31 017285 中航瑞蘇純債C 1.0460 1.0760 1.0458 1.0758 0.0002 0.02%
2025-03-28 017285 中航瑞蘇純債C 1.0458 1.0758 1.0458 1.0758 0.0000 0.00%
2025-03-27 017285 中航瑞蘇純債C 1.0458 1.0758 1.0458 1.0758 0.0000 0.00%
2025-03-26 017285 中航瑞蘇純債C 1.0458 1.0758 1.0451 1.0751 0.0007 0.07%
2025-03-25 017285 中航瑞蘇純債C 1.0451 1.0751 1.0447 1.0747 0.0004 0.04%
2025-03-24 017285 中航瑞蘇純債C 1.0447 1.0747 1.0442 1.0742 0.0005 0.05%
2025-03-21 017285 中航瑞蘇純債C 1.0442 1.0742 1.0449 1.0749 -0.0007 -0.07%
2025-03-20 017285 中航瑞蘇純債C 1.0449 1.0749 1.0435 1.0735 0.0014 0.13%
2025-03-19 017285 中航瑞蘇純債C 1.0435 1.0735 1.0429 1.0729 0.0006 0.06%
2025-03-18 017285 中航瑞蘇純債C 1.0429 1.0729 1.0422 1.0722 0.0007 0.07%
2025-03-17 017285 中航瑞蘇純債C 1.0422 1.0722 1.0447 1.0747 -0.0025 -0.24%
2025-03-14 017285 中航瑞蘇純債C 1.0447 1.0747 1.0439 1.0739 0.0008 0.08%
2025-03-13 017285 中航瑞蘇純債C 1.0439 1.0739 1.0443 1.0743 -0.0004 -0.04%
2025-03-12 017285 中航瑞蘇純債C 1.0443 1.0743 1.0430 1.0730 0.0013 0.12%
2025-03-11 017285 中航瑞蘇純債C 1.0430 1.0730 1.0441 1.0741 -0.0011 -0.11%
2025-03-10 017285 中航瑞蘇純債C 1.0441 1.0741 1.0442 1.0742 -0.0001 -0.01%
2025-03-07 017285 中航瑞蘇純債C 1.0442 1.0742 1.0454 1.0754 -0.0012 -0.11%
2025-03-06 017285 中航瑞蘇純債C 1.0454 1.0754 1.0461 1.0761 -0.0007 -0.07%
2025-03-05 017285 中航瑞蘇純債C 1.0461 1.0761 1.0458 1.0758 0.0003 0.03%
2025-03-04 017285 中航瑞蘇純債C 1.0458 1.0758 1.0459 1.0759 -0.0001 -0.01%
2025-03-03 017285 中航瑞蘇純債C 1.0459 1.0759 1.0451 1.0751 0.0008 0.08%
2025-02-28 017285 中航瑞蘇純債C 1.0451 1.0751 1.0444 1.0744 0.0007 0.07%
2025-02-27 017285 中航瑞蘇純債C 1.0444 1.0744 1.0455 1.0755 -0.0011 -0.11%
2025-02-26 017285 中航瑞蘇純債C 1.0455 1.0755 1.0452 1.0752 0.0003 0.03%
2025-02-25 017285 中航瑞蘇純債C 1.0452 1.0752 1.0444 1.0744 0.0008 0.08%
2025-02-24 017285 中航瑞蘇純債C 1.0444 1.0744 1.0462 1.0762 -0.0018 -0.17%
2025-02-21 017285 中航瑞蘇純債C 1.0462 1.0762 1.0478 1.0778 -0.0016 -0.15%
2025-02-20 017285 中航瑞蘇純債C 1.0478 1.0778 1.0492 1.0792 -0.0014 -0.13%
2025-02-19 017285 中航瑞蘇純債C 1.0492 1.0792 1.0484 1.0784 0.0008 0.08%
2025-02-18 017285 中航瑞蘇純債C 1.0484 1.0784 1.0493 1.0793 -0.0009 -0.09%
2025-02-17 017285 中航瑞蘇純債C 1.0493 1.0793 1.0505 1.0805 -0.0012 -0.11%
2025-02-14 017285 中航瑞蘇純債C 1.0505 1.0805 1.0515 1.0815 -0.0010 -0.10%
2025-02-13 017285 中航瑞蘇純債C 1.0515 1.0815 1.0516 1.0816 -0.0001 -0.01%
2025-02-12 017285 中航瑞蘇純債C 1.0516 1.0816 1.0518 1.0818 -0.0002 -0.02%
2025-02-11 017285 中航瑞蘇純債C 1.0518 1.0818 1.0515 1.0815 0.0003 0.03%
2025-02-10 017285 中航瑞蘇純債C 1.0515 1.0815 1.0527 1.0827 -0.0012 -0.11%
2025-02-07 017285 中航瑞蘇純債C 1.0527 1.0827 1.0531 1.0831 -0.0004 -0.04%
2025-02-06 017285 中航瑞蘇純債C 1.0531 1.0831 1.0524 1.0824 0.0007 0.07%
2025-02-05 017285 中航瑞蘇純債C 1.0524 1.0824 1.0514 1.0814 0.0010 0.10%
2025-01-27 017285 中航瑞蘇純債C 1.0514 1.0814 1.0501 1.0801 0.0013 0.12%
2025-01-22 017285 中航瑞蘇純債C 1.0504 1.0804 1.0506 1.0806 -0.0002 -0.02%
2025-01-14 017285 中航瑞蘇純債C 1.0711 1.0811 1.0699 1.0799 0.0012 0.11%
2025-01-13 017285 中航瑞蘇純債C 1.0699 1.0799 1.0714 1.0814 -0.0015 -0.14%
2025-01-10 017285 中航瑞蘇純債C 1.0714 1.0814 1.0709 1.0809 0.0005 0.05%
2025-01-09 017285 中航瑞蘇純債C 1.0709 1.0809 1.0724 1.0824 -0.0015 -0.14%
2025-01-08 017285 中航瑞蘇純債C 1.0724 1.0824 1.0726 1.0826 -0.0002 -0.02%
2025-01-07 017285 中航瑞蘇純債C 1.0726 1.0826 1.0740 1.0840 -0.0014 -0.13%
2025-01-06 017285 中航瑞蘇純債C 1.0740 1.0840 1.0735 1.0835 0.0005 0.05%
2025-01-03 017285 中航瑞蘇純債C 1.0735 1.0835 1.0727 1.0827 0.0008 0.07%
2025-01-02 017285 中航瑞蘇純債C 1.0727 1.0827 1.0718 1.0818 0.0009 0.08%
2024-12-31 017285 中航瑞蘇純債C 1.0718 1.0818 1.0711 1.0811 0.0007 0.07%
2024-12-26 017285 中航瑞蘇純債C 1.0703 1.0803 1.0698 1.0798 0.0005 0.05%
2024-12-25 017285 中航瑞蘇純債C 1.0698 1.0798 1.0708 1.0808 -0.0010 -0.09%
2024-12-24 017285 中航瑞蘇純債C 1.0708 1.0808 1.0714 1.0814 -0.0006 -0.06%
2024-12-23 017285 中航瑞蘇純債C 1.0714 1.0814 1.0712 1.0812 0.0002 0.02%
2024-12-20 017285 中航瑞蘇純債C 1.0712 1.0812 1.0698 1.0798 0.0014 0.13%
2024-12-19 017285 中航瑞蘇純債C 1.0698 1.0798 1.0691 1.0791 0.0007 0.07%
2024-12-18 017285 中航瑞蘇純債C 1.0691 1.0791 1.0697 1.0797 -0.0006 -0.06%
2024-12-17 017285 中航瑞蘇純債C 1.0697 1.0797 1.0702 1.0802 -0.0005 -0.05%
2024-12-16 017285 中航瑞蘇純債C 1.0702 1.0802 1.0688 1.0788 0.0014 0.13%
2024-12-13 017285 中航瑞蘇純債C 1.0688 1.0788 1.0675 1.0775 0.0013 0.12%
2024-12-12 017285 中航瑞蘇純債C 1.0675 1.0775 1.0666 1.0766 0.0009 0.08%
2024-12-11 017285 中航瑞蘇純債C 1.0666 1.0766 1.0661 1.0761 0.0005 0.05%
2024-12-10 017285 中航瑞蘇純債C 1.0661 1.0761 1.0638 1.0738 0.0023 0.22%
2024-12-09 017285 中航瑞蘇純債C 1.0638 1.0738 1.0626 1.0726 0.0012 0.11%
2024-12-06 017285 中航瑞蘇純債C 1.0626 1.0726 1.0627 1.0727 -0.0001 -0.01%
2024-12-05 017285 中航瑞蘇純債C 1.0627 1.0727 1.0626 1.0726 0.0001 0.01%
2024-12-04 017285 中航瑞蘇純債C 1.0626 1.0726 1.0617 1.0717 0.0009 0.08%
2024-12-03 017285 中航瑞蘇純債C 1.0617 1.0717 1.0617 1.0717 0.0000 0.00%
2024-12-02 017285 中航瑞蘇純債C 1.0617 1.0717 1.0600 1.0700 0.0017 0.16%
2024-11-29 017285 中航瑞蘇純債C 1.0600 1.0700 1.0590 1.0690 0.0010 0.09%
2024-11-28 017285 中航瑞蘇純債C 1.0590 1.0690 1.0580 1.0680 0.0010 0.09%
2024-11-27 017285 中航瑞蘇純債C 1.0580 1.0680 1.0580 1.0680 0.0000 0.00%
2024-11-26 017285 中航瑞蘇純債C 1.0580 1.0680 1.0581 1.0681 -0.0001 -0.01%
2024-11-25 017285 中航瑞蘇純債C 1.0581 1.0681 1.0574 1.0674 0.0007 0.07%
2024-11-22 017285 中航瑞蘇純債C 1.0574 1.0674 1.0574 1.0674 0.0000 0.00%
2024-11-21 017285 中航瑞蘇純債C 1.0574 1.0674 1.0564 1.0664 0.0010 0.09%
2024-11-20 017285 中航瑞蘇純債C 1.0564 1.0664 1.0565 1.0665 -0.0001 -0.01%
2024-11-19 017285 中航瑞蘇純債C 1.0565 1.0665 1.0558 1.0658 0.0007 0.07%
2024-11-18 017285 中航瑞蘇純債C 1.0558 1.0658 1.0566 1.0666 -0.0008 -0.08%
2024-11-15 017285 中航瑞蘇純債C 1.0566 1.0666 1.0567 1.0667 -0.0001 -0.01%
2024-11-14 017285 中航瑞蘇純債C 1.0567 1.0667 1.0563 1.0663 0.0004 0.04%
2024-11-13 017285 中航瑞蘇純債C 1.0563 1.0663 1.0570 1.0670 -0.0007 -0.07%
2024-11-12 017285 中航瑞蘇純債C 1.0570 1.0670 1.0561 1.0661 0.0009 0.09%
2024-11-11 017285 中航瑞蘇純債C 1.0561 1.0661 1.0557 1.0657 0.0004 0.04%
2024-11-08 017285 中航瑞蘇純債C 1.0557 1.0657 1.0556 1.0656 0.0001 0.01%
2024-11-07 017285 中航瑞蘇純債C 1.0556 1.0656 1.0547 1.0647 0.0009 0.09%
2024-11-06 017285 中航瑞蘇純債C 1.0547 1.0647 1.0550 1.0650 -0.0003 -0.03%
2024-11-05 017285 中航瑞蘇純債C 1.0550 1.0650 1.0546 1.0646 0.0004 0.04%
2024-11-04 017285 中航瑞蘇純債C 1.0546 1.0646 1.0545 1.0645 0.0001 0.01%
2024-11-01 017285 中航瑞蘇純債C 1.0545 1.0645 1.0537 1.0637 0.0008 0.08%
2024-10-31 017285 中航瑞蘇純債C 1.0537 1.0637 1.0531 1.0631 0.0006 0.06%
2024-10-30 017285 中航瑞蘇純債C 1.0531 1.0631 1.0531 1.0631 0.0000 0.00%
2024-10-29 017285 中航瑞蘇純債C 1.0531 1.0631 1.0528 1.0628 0.0003 0.03%
2024-10-28 017285 中航瑞蘇純債C 1.0528 1.0628 1.0527 1.0627 0.0001 0.01%
2024-10-25 017285 中航瑞蘇純債C 1.0527 1.0627 1.0523 1.0623 0.0004 0.04%
2024-10-24 017285 中航瑞蘇純債C 1.0523 1.0623 1.0523 1.0623 0.0000 0.00%
2024-10-23 017285 中航瑞蘇純債C 1.0523 1.0623 1.0529 1.0629 -0.0006 -0.06%
2024-10-22 017285 中航瑞蘇純債C 1.0529 1.0629 1.0540 1.0640 -0.0011 -0.10%
2024-10-21 017285 中航瑞蘇純債C 1.0540 1.0640 1.0542 1.0642 -0.0002 -0.02%
2024-10-18 017285 中航瑞蘇純債C 1.0542 1.0642 1.0547 1.0647 -0.0005 -0.05%
2024-10-17 017285 中航瑞蘇純債C 1.0547 1.0647 1.0539 1.0639 0.0008 0.08%
2024-10-16 017285 中航瑞蘇純債C 1.0539 1.0639 1.0542 1.0642 -0.0003 -0.03%
2024-10-15 017285 中航瑞蘇純債C 1.0542 1.0642 1.0539 1.0639 0.0003 0.03%
2024-10-14 017285 中航瑞蘇純債C 1.0539 1.0639 1.0530 1.0630 0.0009 0.09%
2024-10-11 017285 中航瑞蘇純債C 1.0530 1.0630 1.0519 1.0619 0.0011 0.10%
2024-10-10 017285 中航瑞蘇純債C 1.0519 1.0619 1.0500 1.0600 0.0019 0.18%
2024-10-09 017285 中航瑞蘇純債C 1.0500 1.0600 1.0501 1.0601 -0.0001 -0.01%
2024-10-08 017285 中航瑞蘇純債C 1.0501 1.0601 1.0513 1.0613 -0.0012 -0.11%
2024-09-30 017285 中航瑞蘇純債C 1.0513 1.0613 1.0524 1.0624 -0.0011 -0.10%
2024-09-27 017285 中航瑞蘇純債C 1.0524 1.0624 1.0550 1.0650 -0.0026 -0.25%
2024-09-26 017285 中航瑞蘇純債C 1.0550 1.0650 1.0555 1.0655 -0.0005 -0.05%
2024-09-25 017285 中航瑞蘇純債C 1.0555 1.0655 1.0541 1.0641 0.0014 0.13%
2024-09-24 017285 中航瑞蘇純債C 1.0541 1.0641 1.0544 1.0644 -0.0003 -0.03%
2024-09-23 017285 中航瑞蘇純債C 1.0544 1.0644 1.0543 1.0643 0.0001 0.01%
2024-09-20 017285 中航瑞蘇純債C 1.0543 1.0643 1.0543 1.0643 0.0000 0.00%
2024-09-19 017285 中航瑞蘇純債C 1.0543 1.0643 1.0544 1.0644 -0.0001 -0.01%
2024-09-18 017285 中航瑞蘇純債C 1.0544 1.0644 1.0539 1.0639 0.0005 0.05%
2024-09-13 017285 中航瑞蘇純債C 1.0539 1.0639 1.0534 1.0634 0.0005 0.05%
2024-09-12 017285 中航瑞蘇純債C 1.0534 1.0634 1.0531 1.0631 0.0003 0.03%
2024-09-11 017285 中航瑞蘇純債C 1.0531 1.0631 1.0526 1.0626 0.0005 0.05%
2024-09-10 017285 中航瑞蘇純債C 1.0526 1.0626 1.0526 1.0626 0.0000 0.00%
2024-09-09 017285 中航瑞蘇純債C 1.0526 1.0626 1.0524 1.0624 0.0002 0.02%
2024-09-06 017285 中航瑞蘇純債C 1.0524 1.0624 1.0524 1.0624 0.0000 0.00%
2024-09-05 017285 中航瑞蘇純債C 1.0524 1.0624 1.0523 1.0623 0.0001 0.01%
2024-09-04 017285 中航瑞蘇純債C 1.0523 1.0623 1.0521 1.0621 0.0002 0.02%
2024-09-03 017285 中航瑞蘇純債C 1.0521 1.0621 1.0519 1.0619 0.0002 0.02%
2024-09-02 017285 中航瑞蘇純債C 1.0519 1.0619 1.0510 1.0610 0.0009 0.09%
2024-08-30 017285 中航瑞蘇純債C 1.0510 1.0610 1.0507 1.0607 0.0003 0.03%
2024-08-29 017285 中航瑞蘇純債C 1.0507 1.0607 1.0507 1.0607 0.0000 0.00%
2024-08-28 017285 中航瑞蘇純債C 1.0507 1.0607 1.0500 1.0600 0.0007 0.07%
2024-08-27 017285 中航瑞蘇純債C 1.0500 1.0600 1.0508 1.0608 -0.0008 -0.08%
2024-08-26 017285 中航瑞蘇純債C 1.0508 1.0608 1.0509 1.0609 -0.0001 -0.01%
2024-08-23 017285 中航瑞蘇純債C 1.0509 1.0609 1.0508 1.0608 0.0001 0.01%
2024-08-22 017285 中航瑞蘇純債C 1.0508 1.0608 1.0506 1.0606 0.0002 0.02%
2024-08-21 017285 中航瑞蘇純債C 1.0506 1.0606 1.0509 1.0609 -0.0003 -0.03%
2024-08-20 017285 中航瑞蘇純債C 1.0509 1.0609 1.0510 1.0610 -0.0001 -0.01%
2024-08-19 017285 中航瑞蘇純債C 1.0510 1.0610 1.0509 1.0609 0.0001 0.01%
2024-08-16 017285 中航瑞蘇純債C 1.0509 1.0609 1.0511 1.0611 -0.0002 -0.02%
2024-08-15 017285 中航瑞蘇純債C 1.0511 1.0611 1.0516 1.0616 -0.0005 -0.05%
2024-08-14 017285 中航瑞蘇純債C 1.0516 1.0616 1.0508 1.0608 0.0008 0.08%
2024-08-13 017285 中航瑞蘇純債C 1.0508 1.0608 1.0496 1.0596 0.0012 0.11%
2024-08-12 017285 中航瑞蘇純債C 1.0496 1.0596 1.0518 1.0618 -0.0022 -0.21%
2024-08-09 017285 中航瑞蘇純債C 1.0518 1.0618 1.0527 1.0627 -0.0009 -0.09%
2024-08-08 017285 中航瑞蘇純債C 1.0527 1.0627 1.0536 1.0636 -0.0009 -0.09%
2024-08-07 017285 中航瑞蘇純債C 1.0536 1.0636 1.0534 1.0634 0.0002 0.02%
2024-08-06 017285 中航瑞蘇純債C 1.0534 1.0634 1.0538 1.0638 -0.0004 -0.04%
2024-08-05 017285 中航瑞蘇純債C 1.0538 1.0638 1.0535 1.0635 0.0003 0.03%
2024-08-02 017285 中航瑞蘇純債C 1.0535 1.0635 1.0531 1.0631 0.0004 0.04%
2024-07-31 017285 中航瑞蘇純債C 1.0526 1.0626 1.0520 1.0620 0.0006 0.06%
2024-07-30 017285 中航瑞蘇純債C 1.0520 1.0620 1.0518 1.0618 0.0002 0.02%
2024-07-29 017285 中航瑞蘇純債C 1.0518 1.0618 1.0516 1.0616 0.0002 0.02%
2024-07-26 017285 中航瑞蘇純債C 1.0516 1.0616 1.0514 1.0614 0.0002 0.02%
2024-07-25 017285 中航瑞蘇純債C 1.0514 1.0614 1.0511 1.0611 0.0003 0.03%
2024-07-24 017285 中航瑞蘇純債C 1.0511 1.0611 1.0511 1.0611 0.0000 0.00%
2024-07-23 017285 中航瑞蘇純債C 1.0511 1.0611 1.0505 1.0605 0.0006 0.06%
2024-07-22 017285 中航瑞蘇純債C 1.0505 1.0605 1.0496 1.0596 0.0009 0.09%
2024-07-19 017285 中航瑞蘇純債C 1.0496 1.0596 1.0495 1.0595 0.0001 0.01%
2024-07-18 017285 中航瑞蘇純債C 1.0495 1.0595 1.0496 1.0596 -0.0001 -0.01%
2024-07-17 017285 中航瑞蘇純債C 1.0496 1.0596 1.0495 1.0595 0.0001 0.01%
2024-07-16 017285 中航瑞蘇純債C 1.0495 1.0595 1.0494 1.0594 0.0001 0.01%
2024-07-15 017285 中航瑞蘇純債C 1.0494 1.0594 1.0491 1.0591 0.0003 0.03%
2024-07-12 017285 中航瑞蘇純債C 1.0491 1.0591 1.0488 1.0588 0.0003 0.03%
2024-07-11 017285 中航瑞蘇純債C 1.0488 1.0588 1.0486 1.0586 0.0002 0.02%
2024-07-10 017285 中航瑞蘇純債C 1.0486 1.0586 1.0485 1.0585 0.0001 0.01%
2024-07-09 017285 中航瑞蘇純債C 1.0485 1.0585 1.0480 1.0580 0.0005 0.05%
2024-07-08 017285 中航瑞蘇純債C 1.0480 1.0580 1.0488 1.0588 -0.0008 -0.08%
2024-07-05 017285 中航瑞蘇純債C 1.0488 1.0588 1.0493 1.0593 -0.0005 -0.05%
2024-07-04 017285 中航瑞蘇純債C 1.0493 1.0593 1.0493 1.0593 0.0000 0.00%
2024-07-03 017285 中航瑞蘇純債C 1.0493 1.0593 1.0488 1.0588 0.0005 0.05%
2024-07-02 017285 中航瑞蘇純債C 1.0488 1.0588 1.0482 1.0582 0.0006 0.06%
2024-07-01 017285 中航瑞蘇純債C 1.0482 1.0582 1.0490 1.0590 -0.0008 -0.08%
2024-06-28 017285 中航瑞蘇純債C 1.0490 1.0590 1.0488 1.0588 0.0002 0.02%
2024-06-27 017285 中航瑞蘇純債C 1.0488 1.0588 1.0483 1.0583 0.0005 0.05%
2024-06-26 017285 中航瑞蘇純債C 1.0483 1.0583 1.0480 1.0580 0.0003 0.03%
2024-06-25 017285 中航瑞蘇純債C 1.0480 1.0580 1.0475 1.0575 0.0005 0.05%
2024-06-24 017285 中航瑞蘇純債C 1.0475 1.0575 1.0471 1.0571 0.0004 0.04%
2024-06-21 017285 中航瑞蘇純債C 1.0471 1.0571 1.0474 1.0574 -0.0003 -0.03%
2024-06-20 017285 中航瑞蘇純債C 1.0474 1.0574 1.0473 1.0573 0.0001 0.01%
2024-06-19 017285 中航瑞蘇純債C 1.0473 1.0573 1.0469 1.0569 0.0004 0.04%
2024-06-18 017285 中航瑞蘇純債C 1.0469 1.0569 1.0467 1.0567 0.0002 0.02%
2024-06-17 017285 中航瑞蘇純債C 1.0467 1.0567 1.0466 1.0566 0.0001 0.01%
2024-06-14 017285 中航瑞蘇純債C 1.0466 1.0566 1.0464 1.0564 0.0002 0.02%
2024-06-13 017285 中航瑞蘇純債C 1.0464 1.0564 1.0464 1.0564 0.0000 0.00%
2024-06-12 017285 中航瑞蘇純債C 1.0464 1.0564 1.0464 1.0564 0.0000 0.00%
2024-06-11 017285 中航瑞蘇純債C 1.0464 1.0564 1.0461 1.0561 0.0003 0.03%
2024-06-07 017285 中航瑞蘇純債C 1.0461 1.0561 1.0459 1.0559 0.0002 0.02%
2024-06-06 017285 中航瑞蘇純債C 1.0459 1.0559 1.0456 1.0556 0.0003 0.03%
2024-06-05 017285 中航瑞蘇純債C 1.0456 1.0556 1.0452 1.0552 0.0004 0.04%
2024-06-04 017285 中航瑞蘇純債C 1.0452 1.0552 1.0450 1.0550 0.0002 0.02%
2024-06-03 017285 中航瑞蘇純債C 1.0450 1.0550 1.0445 1.0545 0.0005 0.05%
2024-05-31 017285 中航瑞蘇純債C 1.0445 1.0545 1.0444 1.0544 0.0001 0.01%
2024-05-30 017285 中航瑞蘇純債C 1.0444 1.0544 1.0443 1.0543 0.0001 0.01%
2024-05-29 017285 中航瑞蘇純債C 1.0443 1.0543 1.0442 1.0542 0.0001 0.01%
2024-05-28 017285 中航瑞蘇純債C 1.0442 1.0542 1.0439 1.0539 0.0003 0.03%
2024-05-27 017285 中航瑞蘇純債C 1.0439 1.0539 1.0438 1.0538 0.0001 0.01%
2024-05-24 017285 中航瑞蘇純債C 1.0438 1.0538 1.0439 1.0539 -0.0001 -0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)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(gè)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%