中航瑞明纯债A基金净值查询(007555)
今天最新净值
1.1152
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.7842
- 成立日期：2020-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.1030亿
- 最近资产：10.69亿
- 基金公司：中航基金
- 基金经理：茅勇峰
近一季,中航瑞明纯债A(007555)基金累计收益率0.60%
| 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 |
| 2026-09-16 |
007555 |
中航瑞明纯债A |
1.1153 |
1.7843 |
1.1152 |
1.7842 |
0.0001 |
0.01% |
| 2026-09-15 |
007555 |
中航瑞明纯债A |
1.1152 |
1.7842 |
1.1150 |
1.7840 |
0.0002 |
0.02% |
| 2026-09-14 |
007555 |
中航瑞明纯债A |
1.1150 |
1.7840 |
1.1147 |
1.7837 |
0.0003 |
0.03% |
| 2026-09-11 |
007555 |
中航瑞明纯债A |
1.1147 |
1.7837 |
1.1147 |
1.7837 |
0.0000 |
0.00% |
| 2026-09-10 |
007555 |
中航瑞明纯债A |
1.1147 |
1.7837 |
1.1146 |
1.7836 |
0.0001 |
0.01% |
| 2026-09-09 |
007555 |
中航瑞明纯债A |
1.1146 |
1.7836 |
1.1145 |
1.7835 |
0.0001 |
0.01% |
| 2026-09-08 |
007555 |
中航瑞明纯债A |
1.1145 |
1.7835 |
1.1144 |
1.7834 |
0.0001 |
0.01% |
| 2026-09-07 |
007555 |
中航瑞明纯债A |
1.1144 |
1.7834 |
1.1140 |
1.7830 |
0.0004 |
0.04% |
| 2026-09-04 |
007555 |
中航瑞明纯债A |
1.1140 |
1.7830 |
1.1139 |
1.7829 |
0.0001 |
0.01% |
| 2026-09-03 |
007555 |
中航瑞明纯债A |
1.1139 |
1.7829 |
1.1137 |
1.7827 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
007555 |
中航瑞明纯债A |
1.1137 |
1.7827 |
1.1136 |
1.7826 |
0.0001 |
0.01% |
| 2026-09-01 |
007555 |
中航瑞明纯债A |
1.1136 |
1.7826 |
1.1134 |
1.7824 |
0.0002 |
0.02% |
| 2026-08-31 |
007555 |
中航瑞明纯债A |
1.1134 |
1.7824 |
1.1133 |
1.7823 |
0.0001 |
0.01% |
| 2026-08-28 |
007555 |
中航瑞明纯债A |
1.1133 |
1.7823 |
1.1133 |
1.7823 |
0.0000 |
0.00% |
| 2026-08-27 |
007555 |
中航瑞明纯债A |
1.1133 |
1.7823 |
1.1135 |
1.7825 |
-0.0002 |
-0.02% |
| 2026-08-26 |
007555 |
中航瑞明纯债A |
1.1135 |
1.7825 |
1.1135 |
1.7825 |
0.0000 |
0.00% |
| 2026-08-25 |
007555 |
中航瑞明纯债A |
1.1135 |
1.7825 |
1.1133 |
1.7823 |
0.0002 |
0.02% |
| 2026-08-24 |
007555 |
中航瑞明纯债A |
1.1133 |
1.7823 |
1.1131 |
1.7821 |
0.0002 |
0.02% |
| 2026-08-21 |
007555 |
中航瑞明纯债A |
1.1131 |
1.7821 |
1.1132 |
1.7822 |
-0.0001 |
-0.01% |
| 2026-08-20 |
007555 |
中航瑞明纯债A |
1.1132 |
1.7822 |
1.1132 |
1.7822 |
0.0000 |
0.00% |
| 2026-08-19 |
007555 |
中航瑞明纯债A |
1.1132 |
1.7822 |
1.1131 |
1.7821 |
0.0001 |
0.01% |
| 2026-08-18 |
007555 |
中航瑞明纯债A |
1.1131 |
1.7821 |
1.1127 |
1.7817 |
0.0004 |
0.04% |
| 2026-08-17 |
007555 |
中航瑞明纯债A |
1.1127 |
1.7817 |
1.1126 |
1.7816 |
0.0001 |
0.01% |
| 2026-08-14 |
007555 |
中航瑞明纯债A |
1.1126 |
1.7816 |
1.1125 |
1.7815 |
0.0001 |
0.01% |
| 2026-08-13 |
007555 |
中航瑞明纯债A |
1.1125 |
1.7815 |
1.1123 |
1.7813 |
0.0002 |
0.02% |
|
|
| 2026-08-12 |
007555 |
中航瑞明纯债A |
1.1123 |
1.7813 |
1.1123 |
1.7813 |
0.0000 |
0.00% |
| 2026-08-11 |
007555 |
中航瑞明纯债A |
1.1123 |
1.7813 |
1.1122 |
1.7812 |
0.0001 |
0.01% |
| 2026-08-10 |
007555 |
中航瑞明纯债A |
1.1122 |
1.7812 |
1.1119 |
1.7809 |
0.0003 |
0.03% |
| 2026-08-07 |
007555 |
中航瑞明纯债A |
1.1119 |
1.7809 |
1.1118 |
1.7808 |
0.0001 |
0.01% |
| 2026-08-06 |
007555 |
中航瑞明纯债A |
1.1118 |
1.7808 |
1.1118 |
1.7808 |
0.0000 |
0.00% |
| 2026-08-05 |
007555 |
中航瑞明纯债A |
1.1118 |
1.7808 |
1.1116 |
1.7806 |
0.0002 |
0.02% |
| 2026-08-04 |
007555 |
中航瑞明纯债A |
1.1116 |
1.7806 |
1.1116 |
1.7806 |
0.0000 |
0.00% |
| 2026-08-03 |
007555 |
中航瑞明纯债A |
1.1116 |
1.7806 |
1.1114 |
1.7804 |
0.0002 |
0.02% |
| 2026-07-31 |
007555 |
中航瑞明纯债A |
1.1114 |
1.7804 |
1.1113 |
1.7803 |
0.0001 |
0.01% |
| 2026-07-30 |
007555 |
中航瑞明纯债A |
1.1113 |
1.7803 |
1.1112 |
1.7802 |
0.0001 |
0.01% |
| 2026-07-29 |
007555 |
中航瑞明纯债A |
1.1112 |
1.7802 |
1.1112 |
1.7802 |
0.0000 |
0.00% |
| 2026-07-28 |
007555 |
中航瑞明纯债A |
1.1112 |
1.7802 |
1.1113 |
1.7803 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007555 |
中航瑞明纯债A |
1.1113 |
1.7803 |
1.1112 |
1.7802 |
0.0001 |
0.01% |
| 2026-07-24 |
007555 |
中航瑞明纯债A |
1.1112 |
1.7802 |
1.1112 |
1.7802 |
0.0000 |
0.00% |
| 2026-07-23 |
007555 |
中航瑞明纯债A |
1.1112 |
1.7802 |
1.1112 |
1.7802 |
0.0000 |
0.00% |
| 2026-07-22 |
007555 |
中航瑞明纯债A |
1.1112 |
1.7802 |
1.1110 |
1.7800 |
0.0002 |
0.02% |
| 2026-07-21 |
007555 |
中航瑞明纯债A |
1.1110 |
1.7800 |
1.1110 |
1.7800 |
0.0000 |
0.00% |
| 2026-07-20 |
007555 |
中航瑞明纯债A |
1.1110 |
1.7800 |
1.1109 |
1.7799 |
0.0001 |
0.01% |
| 2026-07-17 |
007555 |
中航瑞明纯债A |
1.1109 |
1.7799 |
1.1108 |
1.7798 |
0.0001 |
0.01% |
| 2026-07-16 |
007555 |
中航瑞明纯债A |
1.1108 |
1.7798 |
1.1108 |
1.7798 |
0.0000 |
0.00% |
| 2026-07-15 |
007555 |
中航瑞明纯债A |
1.1108 |
1.7798 |
1.1107 |
1.7797 |
0.0001 |
0.01% |
| 2026-07-14 |
007555 |
中航瑞明纯债A |
1.1107 |
1.7797 |
1.1107 |
1.7797 |
0.0000 |
0.00% |
| 2026-07-13 |
007555 |
中航瑞明纯债A |
1.1107 |
1.7797 |
1.1106 |
1.7796 |
0.0001 |
0.01% |
| 2026-07-10 |
007555 |
中航瑞明纯债A |
1.1106 |
1.7796 |
1.1105 |
1.7795 |
0.0001 |
0.01% |
| 2026-07-09 |
007555 |
中航瑞明纯债A |
1.1105 |
1.7795 |
1.1104 |
1.7794 |
0.0001 |
0.01% |
| 2026-07-08 |
007555 |
中航瑞明纯债A |
1.1104 |
1.7794 |
1.1103 |
1.7793 |
0.0001 |
0.01% |
| 2026-07-07 |
007555 |
中航瑞明纯债A |
1.1103 |
1.7793 |
1.1102 |
1.7792 |
0.0001 |
0.01% |
| 2026-07-06 |
007555 |
中航瑞明纯债A |
1.1102 |
1.7792 |
1.1099 |
1.7789 |
0.0003 |
0.03% |
| 2026-07-03 |
007555 |
中航瑞明纯债A |
1.1099 |
1.7789 |
1.1098 |
1.7788 |
0.0001 |
0.01% |
| 2026-07-02 |
007555 |
中航瑞明纯债A |
1.1098 |
1.7788 |
1.1098 |
1.7788 |
0.0000 |
0.00% |
| 2026-07-01 |
007555 |
中航瑞明纯债A |
1.1098 |
1.7788 |
1.1103 |
1.7793 |
-0.0005 |
-0.05% |
| 2026-06-30 |
007555 |
中航瑞明纯债A |
1.1103 |
1.7793 |
1.1102 |
1.7792 |
0.0001 |
0.01% |
| 2026-06-29 |
007555 |
中航瑞明纯债A |
1.1102 |
1.7792 |
1.1100 |
1.7790 |
0.0002 |
0.02% |
| 2026-06-26 |
007555 |
中航瑞明纯债A |
1.1100 |
1.7790 |
1.1098 |
1.7788 |
0.0002 |
0.02% |
| 2026-06-25 |
007555 |
中航瑞明纯债A |
1.1098 |
1.7788 |
1.1095 |
1.7785 |
0.0003 |
0.03% |
| 2026-06-24 |
007555 |
中航瑞明纯债A |
1.1095 |
1.7785 |
1.1093 |
1.7783 |
0.0002 |
0.02% |
| 2026-06-23 |
007555 |
中航瑞明纯债A |
1.1093 |
1.7783 |
1.1095 |
1.7785 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007555 |
中航瑞明纯债A |
1.1095 |
1.7785 |
1.1094 |
1.7784 |
0.0001 |
0.01% |
| 2026-06-18 |
007555 |
中航瑞明纯债A |
1.1094 |
1.7784 |
1.1090 |
1.7780 |
0.0004 |
0.04% |
| 2026-06-17 |
007555 |
中航瑞明纯债A |
1.1090 |
1.7780 |
1.1086 |
1.7776 |
0.0004 |
0.04% |
