中航瑞明纯债C基金净值查询(007556)
今天最新净值
1.0619
0.0003 0.0300%
2024-04-24
- 累计净值：1.5943
- 成立日期：2020-04-10
- 基金类型：
- 成立份额：
- 最近份额：31.5242亿
- 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C(007556)基金累计收益率1.43%
| 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 |
| 2024-04-24 |
007556 |
中航瑞明纯债C |
1.0719 |
1.6043 |
1.0726 |
1.6050 |
-0.0007 |
-0.07% |
| 2024-04-23 |
007556 |
中航瑞明纯债C |
1.0726 |
1.6050 |
1.0719 |
1.6043 |
0.0007 |
0.07% |
| 2024-04-22 |
007556 |
中航瑞明纯债C |
1.0719 |
1.6043 |
1.0711 |
1.6035 |
0.0008 |
0.07% |
| 2024-04-19 |
007556 |
中航瑞明纯债C |
1.0711 |
1.6035 |
1.0705 |
1.6029 |
0.0006 |
0.06% |
| 2024-04-18 |
007556 |
中航瑞明纯债C |
1.0705 |
1.6029 |
1.0699 |
1.6023 |
0.0006 |
0.06% |
| 2024-04-17 |
007556 |
中航瑞明纯债C |
1.0699 |
1.6023 |
1.0695 |
1.6019 |
0.0004 |
0.04% |
| 2024-04-16 |
007556 |
中航瑞明纯债C |
1.0695 |
1.6019 |
1.0694 |
1.6018 |
0.0001 |
0.01% |
| 2024-04-15 |
007556 |
中航瑞明纯债C |
1.0694 |
1.6018 |
1.0685 |
1.6009 |
0.0009 |
0.08% |
| 2024-04-12 |
007556 |
中航瑞明纯债C |
1.0685 |
1.6009 |
1.0676 |
1.6000 |
0.0009 |
0.08% |
| 2024-04-11 |
007556 |
中航瑞明纯债C |
1.0676 |
1.6000 |
1.0669 |
1.5993 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
007556 |
中航瑞明纯债C |
1.0669 |
1.5993 |
1.0664 |
1.5988 |
0.0005 |
0.05% |
| 2024-04-09 |
007556 |
中航瑞明纯债C |
1.0664 |
1.5988 |
1.0657 |
1.5981 |
0.0007 |
0.07% |
| 2024-04-08 |
007556 |
中航瑞明纯债C |
1.0657 |
1.5981 |
1.0651 |
1.5975 |
0.0006 |
0.06% |
| 2024-04-03 |
007556 |
中航瑞明纯债C |
1.0651 |
1.5975 |
1.0646 |
1.5970 |
0.0005 |
0.05% |
| 2024-04-02 |
007556 |
中航瑞明纯债C |
1.0646 |
1.5970 |
1.0642 |
1.5966 |
0.0004 |
0.04% |
| 2024-04-01 |
007556 |
中航瑞明纯债C |
1.0642 |
1.5966 |
1.0640 |
1.5964 |
0.0002 |
0.02% |
| 2024-03-29 |
007556 |
中航瑞明纯债C |
1.0640 |
1.5964 |
1.0637 |
1.5961 |
0.0003 |
0.03% |
| 2024-03-28 |
007556 |
中航瑞明纯债C |
1.0637 |
1.5961 |
1.0635 |
1.5959 |
0.0002 |
0.02% |
| 2024-03-27 |
007556 |
中航瑞明纯债C |
1.0635 |
1.5959 |
1.0632 |
1.5956 |
0.0003 |
0.03% |
| 2024-03-26 |
007556 |
中航瑞明纯债C |
1.0632 |
1.5956 |
1.0633 |
1.5957 |
-0.0001 |
-0.01% |
| 2024-03-25 |
007556 |
中航瑞明纯债C |
1.0633 |
1.5957 |
1.0634 |
1.5958 |
-0.0001 |
-0.01% |
| 2024-03-22 |
007556 |
中航瑞明纯债C |
1.0634 |
1.5958 |
1.0631 |
1.5955 |
0.0003 |
0.03% |
| 2024-03-21 |
007556 |
中航瑞明纯债C |
1.0631 |
1.5955 |
1.0629 |
1.5953 |
0.0002 |
0.02% |
| 2024-03-20 |
007556 |
中航瑞明纯债C |
1.0629 |
1.5953 |
1.0627 |
1.5951 |
0.0002 |
0.02% |
| 2024-03-19 |
007556 |
中航瑞明纯债C |
1.0627 |
1.5951 |
1.0623 |
1.5947 |
0.0004 |
0.04% |
|
|
| 2024-03-18 |
007556 |
中航瑞明纯债C |
1.0623 |
1.5947 |
1.0619 |
1.5943 |
0.0004 |
0.04% |
| 2024-03-15 |
007556 |
中航瑞明纯债C |
1.0619 |
1.5943 |
1.0616 |
1.5940 |
0.0003 |
0.03% |
| 2024-03-14 |
007556 |
中航瑞明纯债C |
1.0616 |
1.5940 |
1.0621 |
1.5945 |
-0.0005 |
-0.05% |
| 2024-03-13 |
007556 |
中航瑞明纯债C |
1.0621 |
1.5945 |
1.0626 |
1.5950 |
-0.0005 |
-0.05% |
| 2024-03-12 |
007556 |
中航瑞明纯债C |
1.0626 |
1.5950 |
1.0631 |
1.5955 |
-0.0005 |
-0.05% |
| 2024-03-11 |
007556 |
中航瑞明纯债C |
1.0631 |
1.5955 |
1.0630 |
1.5954 |
0.0001 |
0.01% |
| 2024-03-08 |
007556 |
中航瑞明纯债C |
1.0630 |
1.5954 |
1.0629 |
1.5953 |
0.0001 |
0.01% |
| 2024-03-07 |
007556 |
中航瑞明纯债C |
1.0629 |
1.5953 |
1.0628 |
1.5952 |
0.0001 |
0.01% |
| 2024-03-06 |
007556 |
中航瑞明纯债C |
1.0628 |
1.5952 |
1.0626 |
1.5950 |
0.0002 |
0.02% |
| 2024-03-05 |
007556 |
中航瑞明纯债C |
1.0626 |
1.5950 |
1.0625 |
1.5949 |
0.0001 |
0.01% |
| 2024-03-04 |
007556 |
中航瑞明纯债C |
1.0625 |
1.5949 |
1.0621 |
1.5945 |
0.0004 |
0.04% |
| 2024-03-01 |
007556 |
中航瑞明纯债C |
1.0621 |
1.5945 |
1.0627 |
1.5951 |
-0.0006 |
-0.06% |
| 2024-02-29 |
007556 |
中航瑞明纯债C |
1.0627 |
1.5951 |
1.0623 |
1.5947 |
0.0004 |
0.04% |
| 2024-02-28 |
007556 |
中航瑞明纯债C |
1.0623 |
1.5947 |
1.0621 |
1.5945 |
0.0002 |
0.02% |
| 2024-02-27 |
007556 |
中航瑞明纯债C |
1.0621 |
1.5945 |
1.0616 |
1.5940 |
0.0005 |
0.05% |
| 2024-02-26 |
007556 |
中航瑞明纯债C |
1.0616 |
1.5940 |
1.0611 |
1.5935 |
0.0005 |
0.05% |
| 2024-02-23 |
007556 |
中航瑞明纯债C |
1.0611 |
1.5935 |
1.0604 |
1.5928 |
0.0007 |
0.07% |
| 2024-02-22 |
007556 |
中航瑞明纯债C |
1.0604 |
1.5928 |
1.0600 |
1.5924 |
0.0004 |
0.04% |
| 2024-02-21 |
007556 |
中航瑞明纯债C |
1.0600 |
1.5924 |
1.0596 |
1.5920 |
0.0004 |
0.04% |
| 2024-02-20 |
007556 |
中航瑞明纯债C |
1.0596 |
1.5920 |
1.0591 |
1.5915 |
0.0005 |
0.05% |
| 2024-02-19 |
007556 |
中航瑞明纯债C |
1.0591 |
1.5915 |
1.0582 |
1.5906 |
0.0009 |
0.09% |
| 2024-02-08 |
007556 |
中航瑞明纯债C |
1.0582 |
1.5906 |
1.0580 |
1.5904 |
0.0002 |
0.02% |
| 2024-02-07 |
007556 |
中航瑞明纯债C |
1.0580 |
1.5904 |
1.0577 |
1.5901 |
0.0003 |
0.03% |
| 2024-02-06 |
007556 |
中航瑞明纯债C |
1.0577 |
1.5901 |
1.0581 |
1.5905 |
-0.0004 |
-0.04% |
| 2024-02-05 |
007556 |
中航瑞明纯债C |
1.0581 |
1.5905 |
1.0574 |
1.5898 |
0.0007 |
0.07% |
| 2024-02-02 |
007556 |
中航瑞明纯债C |
1.0574 |
1.5898 |
1.0574 |
1.5898 |
0.0000 |
0.00% |
| 2024-02-01 |
007556 |
中航瑞明纯债C |
1.0574 |
1.5898 |
1.0572 |
1.5896 |
0.0002 |
0.02% |
| 2024-01-31 |
007556 |
中航瑞明纯债C |
1.0572 |
1.5896 |
1.0566 |
1.5890 |
0.0006 |
0.06% |
| 2024-01-30 |
007556 |
中航瑞明纯债C |
1.0566 |
1.5890 |
1.0559 |
1.5883 |
0.0007 |
0.07% |
| 2024-01-29 |
007556 |
中航瑞明纯债C |
1.0559 |
1.5883 |
1.0554 |
1.5878 |
0.0005 |
0.05% |
| 2024-01-26 |
007556 |
中航瑞明纯债C |
1.0554 |
1.5878 |
1.0553 |
1.5877 |
0.0001 |
0.01% |
