中航瑞智纯债A基金净值查询(008569)
今天最新净值
1.0627
-0.0004 -0.0400%
2024-04-26
- 累计净值：1.0627
- 成立日期：2022-08-18
- 基金类型：
- 成立份额：
- 最近份额：
- 最近资产：
- 基金公司：中航基金
- 基金经理：茅勇峰
近一季,中航瑞智纯债A(008569)基金累计收益率2.64%
| 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 |
008569 |
中航瑞智纯债A |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2024-04-25 |
008569 |
中航瑞智纯债A |
1.0631 |
1.0631 |
1.0627 |
1.0627 |
0.0004 |
0.04% |
| 2024-04-24 |
008569 |
中航瑞智纯债A |
1.0627 |
1.0627 |
1.0665 |
1.0665 |
-0.0038 |
-0.36% |
| 2024-04-23 |
008569 |
中航瑞智纯债A |
1.0665 |
1.0665 |
1.0656 |
1.0656 |
0.0009 |
0.08% |
| 2024-04-22 |
008569 |
中航瑞智纯债A |
1.0656 |
1.0656 |
1.0646 |
1.0646 |
0.0010 |
0.09% |
| 2024-04-19 |
008569 |
中航瑞智纯债A |
1.0646 |
1.0646 |
1.0641 |
1.0641 |
0.0005 |
0.05% |
| 2024-04-18 |
008569 |
中航瑞智纯债A |
1.0641 |
1.0641 |
1.0630 |
1.0630 |
0.0011 |
0.10% |
| 2024-04-17 |
008569 |
中航瑞智纯债A |
1.0630 |
1.0630 |
1.0615 |
1.0615 |
0.0015 |
0.14% |
| 2024-04-16 |
008569 |
中航瑞智纯债A |
1.0615 |
1.0615 |
1.0606 |
1.0606 |
0.0009 |
0.08% |
| 2024-04-15 |
008569 |
中航瑞智纯债A |
1.0606 |
1.0606 |
1.0604 |
1.0604 |
0.0002 |
0.02% |
|
|
| 2024-04-12 |
008569 |
中航瑞智纯债A |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-04-11 |
008569 |
中航瑞智纯债A |
1.0601 |
1.0601 |
1.0602 |
1.0602 |
-0.0001 |
-0.01% |
| 2024-04-10 |
008569 |
中航瑞智纯债A |
1.0602 |
1.0602 |
1.0621 |
1.0621 |
-0.0019 |
-0.18% |
| 2024-04-09 |
008569 |
中航瑞智纯债A |
1.0621 |
1.0621 |
1.0618 |
1.0618 |
0.0003 |
0.03% |
| 2024-04-08 |
008569 |
中航瑞智纯债A |
1.0618 |
1.0618 |
1.0619 |
1.0619 |
-0.0001 |
-0.01% |
| 2024-04-03 |
008569 |
中航瑞智纯债A |
1.0619 |
1.0619 |
1.0613 |
1.0613 |
0.0006 |
0.06% |
| 2024-04-02 |
008569 |
中航瑞智纯债A |
1.0613 |
1.0613 |
1.0609 |
1.0609 |
0.0004 |
0.04% |
| 2024-04-01 |
008569 |
中航瑞智纯债A |
1.0609 |
1.0609 |
1.0624 |
1.0624 |
-0.0015 |
-0.14% |
| 2024-03-29 |
008569 |
中航瑞智纯债A |
1.0624 |
1.0624 |
1.0622 |
1.0622 |
0.0002 |
0.02% |
| 2024-03-28 |
008569 |
中航瑞智纯债A |
1.0622 |
1.0622 |
1.0622 |
1.0622 |
0.0000 |
0.00% |
| 2024-03-27 |
008569 |
中航瑞智纯债A |
1.0622 |
1.0622 |
1.0617 |
1.0617 |
0.0005 |
0.05% |
| 2024-03-26 |
008569 |
中航瑞智纯债A |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-03-25 |
008569 |
中航瑞智纯债A |
1.0618 |
1.0618 |
1.0618 |
1.0618 |
0.0000 |
0.00% |
| 2024-03-22 |
008569 |
中航瑞智纯债A |
1.0618 |
1.0618 |
1.0623 |
1.0623 |
-0.0005 |
-0.05% |
| 2024-03-21 |
008569 |
中航瑞智纯债A |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
|
|
| 2024-03-20 |
008569 |
中航瑞智纯债A |
1.0623 |
1.0623 |
1.0635 |
1.0635 |
-0.0012 |
-0.11% |
| 2024-03-19 |
008569 |
中航瑞智纯债A |
1.0635 |
1.0635 |
1.0619 |
1.0619 |
0.0016 |
0.15% |
| 2024-03-18 |
008569 |
中航瑞智纯债A |
1.0619 |
1.0619 |
1.0597 |
1.0597 |
0.0022 |
0.21% |
| 2024-03-15 |
008569 |
中航瑞智纯债A |
1.0597 |
1.0597 |
1.0585 |
1.0585 |
0.0012 |
0.11% |
| 2024-03-14 |
008569 |
中航瑞智纯债A |
1.0585 |
1.0585 |
1.0587 |
1.0587 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008569 |
中航瑞智纯债A |
1.0587 |
1.0587 |
1.0582 |
1.0582 |
0.0005 |
0.05% |
| 2024-03-12 |
008569 |
中航瑞智纯债A |
1.0582 |
1.0582 |
1.0607 |
1.0607 |
-0.0025 |
-0.24% |
| 2024-03-11 |
008569 |
中航瑞智纯债A |
1.0607 |
1.0607 |
1.0627 |
1.0627 |
-0.0020 |
-0.19% |
| 2024-03-08 |
008569 |
中航瑞智纯债A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-03-07 |
008569 |
中航瑞智纯债A |
1.0627 |
1.0627 |
1.0628 |
1.0628 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008569 |
中航瑞智纯债A |
1.0628 |
1.0628 |
1.0611 |
1.0611 |
0.0017 |
0.16% |
| 2024-03-05 |
008569 |
中航瑞智纯债A |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-03-04 |
008569 |
中航瑞智纯债A |
1.0614 |
1.0614 |
1.0605 |
1.0605 |
0.0009 |
0.08% |
| 2024-03-01 |
008569 |
中航瑞智纯债A |
1.0605 |
1.0605 |
1.0623 |
1.0623 |
-0.0018 |
-0.17% |
| 2024-02-29 |
008569 |
中航瑞智纯债A |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2024-02-28 |
008569 |
中航瑞智纯债A |
1.0603 |
1.0603 |
1.0584 |
1.0584 |
0.0019 |
0.18% |
| 2024-02-27 |
008569 |
中航瑞智纯债A |
1.0584 |
1.0584 |
1.0572 |
1.0572 |
0.0012 |
0.11% |
| 2024-02-26 |
008569 |
中航瑞智纯债A |
1.0572 |
1.0572 |
1.0543 |
1.0543 |
0.0029 |
0.28% |
| 2024-02-23 |
008569 |
中航瑞智纯债A |
1.0543 |
1.0543 |
1.0536 |
1.0536 |
0.0007 |
0.07% |
| 2024-02-22 |
008569 |
中航瑞智纯债A |
1.0536 |
1.0536 |
1.0530 |
1.0530 |
0.0006 |
0.06% |
| 2024-02-21 |
008569 |
中航瑞智纯债A |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-02-20 |
008569 |
中航瑞智纯债A |
1.0529 |
1.0529 |
1.0514 |
1.0514 |
0.0015 |
0.14% |
| 2024-02-19 |
008569 |
中航瑞智纯债A |
1.0514 |
1.0514 |
1.0507 |
1.0507 |
0.0007 |
0.07% |
| 2024-02-08 |
008569 |
中航瑞智纯债A |
1.0507 |
1.0507 |
1.0512 |
1.0512 |
-0.0005 |
-0.05% |
| 2024-02-07 |
008569 |
中航瑞智纯债A |
1.0512 |
1.0512 |
1.0504 |
1.0504 |
0.0008 |
0.08% |
| 2024-02-06 |
008569 |
中航瑞智纯债A |
1.0504 |
1.0504 |
1.0526 |
1.0526 |
-0.0022 |
-0.21% |
| 2024-02-05 |
008569 |
中航瑞智纯债A |
1.0526 |
1.0526 |
1.0500 |
1.0500 |
0.0026 |
0.25% |
| 2024-02-02 |
008569 |
中航瑞智纯债A |
1.0500 |
1.0500 |
1.0495 |
1.0495 |
0.0005 |
0.05% |
| 2024-02-01 |
008569 |
中航瑞智纯债A |
1.0495 |
1.0495 |
1.0494 |
1.0494 |
0.0001 |
0.01% |
| 2024-01-31 |
008569 |
中航瑞智纯债A |
1.0494 |
1.0494 |
1.0483 |
1.0483 |
0.0011 |
0.10% |
| 2024-01-30 |
008569 |
中航瑞智纯债A |
1.0483 |
1.0483 |
1.0449 |
1.0449 |
0.0034 |
0.33% |
| 2024-01-29 |
008569 |
中航瑞智纯债A |
1.0449 |
1.0449 |
1.0440 |
1.0440 |
0.0009 |
0.09% |
