中航瑞明纯债A基金净值查询(007555)
今天最新净值
1.0486
-0.0008 -0.0800%
2024-04-26
- 累计净值：1.7176
- 成立日期：2020-04-10
- 基金类型：
- 成立份额：
- 最近份额：30.8053亿
- 最近资产：
- 基金公司：中航基金
- 基金经理：杜晓安 茅勇峰
近一季,中航瑞明纯债A(007555)基金累计收益率1.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007555 |
中航瑞明纯债A |
1.0486 |
1.7176 |
1.0494 |
1.7184 |
-0.0008 |
-0.08% |
| 2024-04-25 |
007555 |
中航瑞明纯债A |
1.0494 |
1.7184 |
1.0497 |
1.7187 |
-0.0003 |
-0.03% |
| 2024-04-24 |
007555 |
中航瑞明纯债A |
1.0497 |
1.7187 |
1.0503 |
1.7193 |
-0.0006 |
-0.06% |
| 2024-04-23 |
007555 |
中航瑞明纯债A |
1.0503 |
1.7193 |
1.0496 |
1.7186 |
0.0007 |
0.07% |
| 2024-04-22 |
007555 |
中航瑞明纯债A |
1.0496 |
1.7186 |
1.0489 |
1.7179 |
0.0007 |
0.07% |
| 2024-04-19 |
007555 |
中航瑞明纯债A |
1.0489 |
1.7179 |
1.0483 |
1.7173 |
0.0006 |
0.06% |
| 2024-04-18 |
007555 |
中航瑞明纯债A |
1.0483 |
1.7173 |
1.0477 |
1.7167 |
0.0006 |
0.06% |
| 2024-04-17 |
007555 |
中航瑞明纯债A |
1.0477 |
1.7167 |
1.0473 |
1.7163 |
0.0004 |
0.04% |
| 2024-04-16 |
007555 |
中航瑞明纯债A |
1.0473 |
1.7163 |
1.0472 |
1.7162 |
0.0001 |
0.01% |
| 2024-04-15 |
007555 |
中航瑞明纯债A |
1.0472 |
1.7162 |
1.0463 |
1.7153 |
0.0009 |
0.09% |
|
|
| 2024-04-12 |
007555 |
中航瑞明纯债A |
1.0463 |
1.7153 |
1.0454 |
1.7144 |
0.0009 |
0.09% |
| 2024-04-11 |
007555 |
中航瑞明纯债A |
1.0454 |
1.7144 |
1.0448 |
1.7138 |
0.0006 |
0.06% |
| 2024-04-10 |
007555 |
中航瑞明纯债A |
1.0448 |
1.7138 |
1.0443 |
1.7133 |
0.0005 |
0.05% |
| 2024-04-09 |
007555 |
中航瑞明纯债A |
1.0443 |
1.7133 |
1.0436 |
1.7126 |
0.0007 |
0.07% |
| 2024-04-08 |
007555 |
中航瑞明纯债A |
1.0436 |
1.7126 |
1.0430 |
1.7120 |
0.0006 |
0.06% |
| 2024-04-03 |
007555 |
中航瑞明纯债A |
1.0430 |
1.7120 |
1.0425 |
1.7115 |
0.0005 |
0.05% |
| 2024-04-02 |
007555 |
中航瑞明纯债A |
1.0425 |
1.7115 |
1.0420 |
1.7110 |
0.0005 |
0.05% |
| 2024-04-01 |
007555 |
中航瑞明纯债A |
1.0420 |
1.7110 |
1.0419 |
1.7109 |
0.0001 |
0.01% |
| 2024-03-29 |
007555 |
中航瑞明纯债A |
1.0419 |
1.7109 |
1.0416 |
1.7106 |
0.0003 |
0.03% |
| 2024-03-28 |
007555 |
中航瑞明纯债A |
1.0416 |
1.7106 |
1.0414 |
1.7104 |
0.0002 |
0.02% |
| 2024-03-27 |
007555 |
中航瑞明纯债A |
1.0414 |
1.7104 |
1.0411 |
1.7101 |
0.0003 |
0.03% |
| 2024-03-26 |
007555 |
中航瑞明纯债A |
1.0411 |
1.7101 |
1.0412 |
1.7102 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007555 |
中航瑞明纯债A |
1.0412 |
1.7102 |
1.0412 |
1.7102 |
0.0000 |
0.00% |
| 2024-03-22 |
007555 |
中航瑞明纯债A |
1.0412 |
1.7102 |
1.0409 |
1.7099 |
0.0003 |
0.03% |
| 2024-03-21 |
007555 |
中航瑞明纯债A |
1.0409 |
1.7099 |
1.0408 |
1.7098 |
0.0001 |
0.01% |
|
|
| 2024-03-20 |
007555 |
中航瑞明纯债A |
1.0408 |
1.7098 |
1.0406 |
1.7096 |
0.0002 |
0.02% |
| 2024-03-19 |
007555 |
中航瑞明纯债A |
1.0406 |
1.7096 |
1.0401 |
1.7091 |
0.0005 |
0.05% |
| 2024-03-18 |
007555 |
中航瑞明纯债A |
1.0401 |
1.7091 |
1.0397 |
1.7087 |
0.0004 |
0.04% |
| 2024-03-15 |
007555 |
中航瑞明纯债A |
1.0397 |
1.7087 |
1.0395 |
1.7085 |
0.0002 |
0.02% |
| 2024-03-14 |
007555 |
中航瑞明纯债A |
1.0395 |
1.7085 |
1.0399 |
1.7089 |
-0.0004 |
-0.04% |
| 2024-03-13 |
007555 |
中航瑞明纯债A |
1.0399 |
1.7089 |
1.0405 |
1.7095 |
-0.0006 |
-0.06% |
| 2024-03-12 |
007555 |
中航瑞明纯债A |
1.0405 |
1.7095 |
1.0409 |
1.7099 |
-0.0004 |
-0.04% |
| 2024-03-11 |
007555 |
中航瑞明纯债A |
1.0409 |
1.7099 |
1.0408 |
1.7098 |
0.0001 |
0.01% |
| 2024-03-08 |
007555 |
中航瑞明纯债A |
1.0408 |
1.7098 |
1.0407 |
1.7097 |
0.0001 |
0.01% |
| 2024-03-07 |
007555 |
中航瑞明纯债A |
1.0407 |
1.7097 |
1.0406 |
1.7096 |
0.0001 |
0.01% |
| 2024-03-06 |
007555 |
中航瑞明纯债A |
1.0406 |
1.7096 |
1.0404 |
1.7094 |
0.0002 |
0.02% |
| 2024-03-05 |
007555 |
中航瑞明纯债A |
1.0404 |
1.7094 |
1.0403 |
1.7093 |
0.0001 |
0.01% |
| 2024-03-04 |
007555 |
中航瑞明纯债A |
1.0403 |
1.7093 |
1.0400 |
1.7090 |
0.0003 |
0.03% |
| 2024-03-01 |
007555 |
中航瑞明纯债A |
1.0400 |
1.7090 |
1.0405 |
1.7095 |
-0.0005 |
-0.05% |
| 2024-02-29 |
007555 |
中航瑞明纯债A |
1.0405 |
1.7095 |
1.0401 |
1.7091 |
0.0004 |
0.04% |
| 2024-02-28 |
007555 |
中航瑞明纯债A |
1.0401 |
1.7091 |
1.0399 |
1.7089 |
0.0002 |
0.02% |
| 2024-02-27 |
007555 |
中航瑞明纯债A |
1.0399 |
1.7089 |
1.0394 |
1.7084 |
0.0005 |
0.05% |
| 2024-02-26 |
007555 |
中航瑞明纯债A |
1.0394 |
1.7084 |
1.0389 |
1.7079 |
0.0005 |
0.05% |
| 2024-02-23 |
007555 |
中航瑞明纯债A |
1.0389 |
1.7079 |
1.0383 |
1.7073 |
0.0006 |
0.06% |
| 2024-02-22 |
007555 |
中航瑞明纯债A |
1.0383 |
1.7073 |
1.0378 |
1.7068 |
0.0005 |
0.05% |
| 2024-02-21 |
007555 |
中航瑞明纯债A |
1.0378 |
1.7068 |
1.0374 |
1.7064 |
0.0004 |
0.04% |
| 2024-02-20 |
007555 |
中航瑞明纯债A |
1.0374 |
1.7064 |
1.0370 |
1.7060 |
0.0004 |
0.04% |
| 2024-02-19 |
007555 |
中航瑞明纯债A |
1.0370 |
1.7060 |
1.0360 |
1.7050 |
0.0010 |
0.10% |
| 2024-02-08 |
007555 |
中航瑞明纯债A |
1.0360 |
1.7050 |
1.0359 |
1.7049 |
0.0001 |
0.01% |
| 2024-02-07 |
007555 |
中航瑞明纯债A |
1.0359 |
1.7049 |
1.0356 |
1.7046 |
0.0003 |
0.03% |
| 2024-02-06 |
007555 |
中航瑞明纯债A |
1.0356 |
1.7046 |
1.0359 |
1.7049 |
-0.0003 |
-0.03% |
| 2024-02-05 |
007555 |
中航瑞明纯债A |
1.0359 |
1.7049 |
1.0353 |
1.7043 |
0.0006 |
0.06% |
| 2024-02-02 |
007555 |
中航瑞明纯债A |
1.0353 |
1.7043 |
1.0352 |
1.7042 |
0.0001 |
0.01% |
| 2024-02-01 |
007555 |
中航瑞明纯债A |
1.0352 |
1.7042 |
1.0350 |
1.7040 |
0.0002 |
0.02% |
| 2024-01-31 |
007555 |
中航瑞明纯债A |
1.0350 |
1.7040 |
1.0344 |
1.7034 |
0.0006 |
0.06% |
| 2024-01-30 |
007555 |
中航瑞明纯债A |
1.0344 |
1.7034 |
1.0337 |
1.7027 |
0.0007 |
0.07% |
| 2024-01-29 |
007555 |
中航瑞明纯债A |
1.0337 |
1.7027 |
1.0333 |
1.7023 |
0.0004 |
0.04% |
