中航瑞明纯债A基金净值查询(007555)
今天最新净值
1.0902
-0.0001 -0.01%
2025-12-16
- 累计净值：1.7592
- 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：10.89亿元
- 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0.41%
| 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 |
| 2025-12-16 |
007555 |
中航瑞明纯债A |
1.0902 |
1.7592 |
1.0902 |
1.7592 |
0.0000 |
0.00% |
| 2025-12-15 |
007555 |
中航瑞明纯债A |
1.0902 |
1.7592 |
1.0903 |
1.7593 |
-0.0001 |
-0.01% |
| 2025-12-12 |
007555 |
中航瑞明纯债A |
1.0903 |
1.7593 |
1.0902 |
1.7592 |
0.0001 |
0.01% |
| 2025-12-11 |
007555 |
中航瑞明纯债A |
1.0902 |
1.7592 |
1.0900 |
1.7590 |
0.0002 |
0.02% |
| 2025-12-10 |
007555 |
中航瑞明纯债A |
1.0900 |
1.7590 |
1.0898 |
1.7588 |
0.0002 |
0.02% |
| 2025-12-09 |
007555 |
中航瑞明纯债A |
1.0898 |
1.7588 |
1.0897 |
1.7587 |
0.0001 |
0.01% |
| 2025-12-08 |
007555 |
中航瑞明纯债A |
1.0897 |
1.7587 |
1.0898 |
1.7588 |
-0.0001 |
-0.01% |
| 2025-12-05 |
007555 |
中航瑞明纯债A |
1.0898 |
1.7588 |
1.0898 |
1.7588 |
0.0000 |
0.00% |
| 2025-12-04 |
007555 |
中航瑞明纯债A |
1.0898 |
1.7588 |
1.0904 |
1.7594 |
-0.0006 |
-0.06% |
| 2025-12-03 |
007555 |
中航瑞明纯债A |
1.0904 |
1.7594 |
1.0904 |
1.7594 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
007555 |
中航瑞明纯债A |
1.0904 |
1.7594 |
1.0904 |
1.7594 |
0.0000 |
0.00% |
| 2025-12-01 |
007555 |
中航瑞明纯债A |
1.0904 |
1.7594 |
1.0902 |
1.7592 |
0.0002 |
0.02% |
| 2025-11-28 |
007555 |
中航瑞明纯债A |
1.0902 |
1.7592 |
1.0901 |
1.7591 |
0.0001 |
0.01% |
| 2025-11-27 |
007555 |
中航瑞明纯债A |
1.0901 |
1.7591 |
1.0904 |
1.7594 |
-0.0003 |
-0.03% |
| 2025-11-26 |
007555 |
中航瑞明纯债A |
1.0904 |
1.7594 |
1.0908 |
1.7598 |
-0.0004 |
-0.04% |
| 2025-11-25 |
007555 |
中航瑞明纯债A |
1.0908 |
1.7598 |
1.0909 |
1.7599 |
-0.0001 |
-0.01% |
| 2025-11-24 |
007555 |
中航瑞明纯债A |
1.0909 |
1.7599 |
1.0909 |
1.7599 |
0.0000 |
0.00% |
| 2025-11-21 |
007555 |
中航瑞明纯债A |
1.0909 |
1.7599 |
1.0909 |
1.7599 |
0.0000 |
0.00% |
| 2025-11-20 |
007555 |
中航瑞明纯债A |
1.0909 |
1.7599 |
1.0909 |
1.7599 |
0.0000 |
0.00% |
| 2025-11-19 |
007555 |
中航瑞明纯债A |
1.0909 |
1.7599 |
1.0908 |
1.7598 |
0.0001 |
0.01% |
| 2025-11-18 |
007555 |
中航瑞明纯债A |
1.0908 |
1.7598 |
1.0906 |
1.7596 |
0.0002 |
0.02% |
| 2025-11-17 |
007555 |
中航瑞明纯债A |
1.0906 |
1.7596 |
1.0905 |
1.7595 |
0.0001 |
0.01% |
| 2025-11-14 |
007555 |
中航瑞明纯债A |
1.0905 |
1.7595 |
1.0905 |
1.7595 |
0.0000 |
0.00% |
| 2025-11-13 |
007555 |
中航瑞明纯债A |
1.0905 |
1.7595 |
1.0904 |
1.7594 |
0.0001 |
0.01% |
| 2025-11-12 |
007555 |
中航瑞明纯债A |
1.0904 |
1.7594 |
1.0903 |
1.7593 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
007555 |
中航瑞明纯债A |
1.0903 |
1.7593 |
1.0902 |
1.7592 |
0.0001 |
0.01% |
| 2025-11-10 |
007555 |
中航瑞明纯债A |
1.0902 |
1.7592 |
1.0901 |
1.7591 |
0.0001 |
0.01% |
| 2025-11-07 |
007555 |
中航瑞明纯债A |
1.0901 |
1.7591 |
1.0901 |
1.7591 |
0.0000 |
0.00% |
| 2025-11-06 |
007555 |
中航瑞明纯债A |
1.0901 |
1.7591 |
1.0901 |
1.7591 |
0.0000 |
0.00% |
| 2025-11-05 |
007555 |
中航瑞明纯债A |
1.0901 |
1.7591 |
1.0901 |
1.7591 |
0.0000 |
0.00% |
| 2025-11-04 |
007555 |
中航瑞明纯债A |
1.0901 |
1.7591 |
1.0899 |
1.7589 |
0.0002 |
0.02% |
| 2025-11-03 |
007555 |
中航瑞明纯债A |
1.0899 |
1.7589 |
1.0897 |
1.7587 |
0.0002 |
0.02% |
| 2025-10-31 |
007555 |
中航瑞明纯债A |
1.0897 |
1.7587 |
1.0893 |
1.7583 |
0.0004 |
0.04% |
| 2025-10-30 |
007555 |
中航瑞明纯债A |
1.0893 |
1.7583 |
1.0890 |
1.7580 |
0.0003 |
0.03% |
| 2025-10-29 |
007555 |
中航瑞明纯债A |
1.0890 |
1.7580 |
1.0887 |
1.7577 |
0.0003 |
0.03% |
| 2025-10-28 |
007555 |
中航瑞明纯债A |
1.0887 |
1.7577 |
1.0882 |
1.7572 |
0.0005 |
0.05% |
| 2025-10-27 |
007555 |
中航瑞明纯债A |
1.0882 |
1.7572 |
1.0880 |
1.7570 |
0.0002 |
0.02% |
| 2025-10-24 |
007555 |
中航瑞明纯债A |
1.0880 |
1.7570 |
1.0878 |
1.7568 |
0.0002 |
0.02% |
| 2025-10-23 |
007555 |
中航瑞明纯债A |
1.0878 |
1.7568 |
1.0875 |
1.7565 |
0.0003 |
0.03% |
| 2025-10-22 |
007555 |
中航瑞明纯债A |
1.0875 |
1.7565 |
1.0873 |
1.7563 |
0.0002 |
0.02% |
| 2025-10-21 |
007555 |
中航瑞明纯债A |
1.0873 |
1.7563 |
1.0871 |
1.7561 |
0.0002 |
0.02% |
| 2025-10-20 |
007555 |
中航瑞明纯债A |
1.0871 |
1.7561 |
1.0869 |
1.7559 |
0.0002 |
0.02% |
| 2025-10-17 |
007555 |
中航瑞明纯债A |
1.0869 |
1.7559 |
1.0867 |
1.7557 |
0.0002 |
0.02% |
| 2025-10-16 |
007555 |
中航瑞明纯债A |
1.0867 |
1.7557 |
1.0864 |
1.7554 |
0.0003 |
0.03% |
| 2025-10-15 |
007555 |
中航瑞明纯债A |
1.0864 |
1.7554 |
1.0864 |
1.7554 |
0.0000 |
0.00% |
| 2025-10-14 |
007555 |
中航瑞明纯债A |
1.0864 |
1.7554 |
1.0864 |
1.7554 |
0.0000 |
0.00% |
| 2025-10-13 |
007555 |
中航瑞明纯债A |
1.0864 |
1.7554 |
1.0858 |
1.7548 |
0.0006 |
0.06% |
| 2025-10-10 |
007555 |
中航瑞明纯债A |
1.0858 |
1.7548 |
1.0857 |
1.7547 |
0.0001 |
0.01% |
| 2025-10-09 |
007555 |
中航瑞明纯债A |
1.0857 |
1.7547 |
1.0851 |
1.7541 |
0.0006 |
0.06% |
| 2025-09-30 |
007555 |
中航瑞明纯债A |
1.0851 |
1.7541 |
1.0848 |
1.7538 |
0.0003 |
0.03% |
| 2025-09-29 |
007555 |
中航瑞明纯债A |
1.0848 |
1.7538 |
1.0845 |
1.7535 |
0.0003 |
0.03% |
| 2025-09-26 |
007555 |
中航瑞明纯债A |
1.0845 |
1.7535 |
1.0845 |
1.7535 |
0.0000 |
0.00% |
| 2025-09-25 |
007555 |
中航瑞明纯债A |
1.0845 |
1.7535 |
1.0850 |
1.7540 |
-0.0005 |
-0.05% |
| 2025-09-24 |
007555 |
中航瑞明纯债A |
1.0850 |
1.7540 |
1.0856 |
1.7546 |
-0.0006 |
-0.06% |
| 2025-09-23 |
007555 |
中航瑞明纯债A |
1.0856 |
1.7546 |
1.0859 |
1.7549 |
-0.0003 |
-0.03% |
| 2025-09-22 |
007555 |
中航瑞明纯债A |
1.0859 |
1.7549 |
1.0858 |
1.7548 |
0.0001 |
0.01% |
| 2025-09-19 |
007555 |
中航瑞明纯债A |
1.0858 |
1.7548 |
1.0859 |
1.7549 |
-0.0001 |
-0.01% |
| 2025-09-18 |
007555 |
中航瑞明纯债A |
1.0859 |
1.7549 |
1.0860 |
1.7550 |
-0.0001 |
-0.01% |
| 2025-09-17 |
007555 |
中航瑞明纯债A |
1.0860 |
1.7550 |
1.0859 |
1.7549 |
0.0001 |
0.01% |
