中航瑞苏纯债A基金净值查询(017284)
今天最新净值
1.0217
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0737
- 成立日期：2023-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9367亿
- 最近资产：10.20亿
- 基金公司：中航基金
- 基金经理：傅浩 李祥源
近一季,中航瑞苏纯债A(017284)基金累计收益率0.57%
| 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 |
017284 |
中航瑞苏纯债A |
1.0220 |
1.0740 |
1.0217 |
1.0737 |
0.0003 |
0.03% |
| 2026-09-15 |
017284 |
中航瑞苏纯债A |
1.0217 |
1.0737 |
1.0216 |
1.0736 |
0.0001 |
0.01% |
| 2026-09-14 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0215 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-11 |
017284 |
中航瑞苏纯债A |
1.0215 |
1.0735 |
1.0216 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0216 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-09 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0215 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-08 |
017284 |
中航瑞苏纯债A |
1.0215 |
1.0735 |
1.0216 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0214 |
1.0734 |
0.0002 |
0.02% |
| 2026-09-04 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0734 |
1.0214 |
1.0734 |
0.0000 |
0.00% |
| 2026-09-03 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0734 |
1.0210 |
1.0730 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017284 |
中航瑞苏纯债A |
1.0210 |
1.0730 |
1.0211 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017284 |
中航瑞苏纯债A |
1.0211 |
1.0731 |
1.0207 |
1.0727 |
0.0004 |
0.04% |
| 2026-08-31 |
017284 |
中航瑞苏纯债A |
1.0207 |
1.0727 |
1.0204 |
1.0724 |
0.0003 |
0.03% |
| 2026-08-28 |
017284 |
中航瑞苏纯债A |
1.0204 |
1.0724 |
1.0203 |
1.0723 |
0.0001 |
0.01% |
| 2026-08-27 |
017284 |
中航瑞苏纯债A |
1.0203 |
1.0723 |
1.0207 |
1.0727 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017284 |
中航瑞苏纯债A |
1.0207 |
1.0727 |
1.0211 |
1.0731 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017284 |
中航瑞苏纯债A |
1.0211 |
1.0731 |
1.0212 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017284 |
中航瑞苏纯债A |
1.0212 |
1.0732 |
1.0208 |
1.0728 |
0.0004 |
0.04% |
| 2026-08-21 |
017284 |
中航瑞苏纯债A |
1.0208 |
1.0728 |
1.0209 |
1.0729 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017284 |
中航瑞苏纯债A |
1.0209 |
1.0729 |
1.0210 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017284 |
中航瑞苏纯债A |
1.0210 |
1.0730 |
1.0214 |
1.0734 |
-0.0004 |
-0.04% |
| 2026-08-18 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0734 |
1.0210 |
1.0730 |
0.0004 |
0.04% |
| 2026-08-17 |
017284 |
中航瑞苏纯债A |
1.0210 |
1.0730 |
1.0207 |
1.0727 |
0.0003 |
0.03% |
| 2026-08-14 |
017284 |
中航瑞苏纯债A |
1.0207 |
1.0727 |
1.0206 |
1.0726 |
0.0001 |
0.01% |
| 2026-08-13 |
017284 |
中航瑞苏纯债A |
1.0206 |
1.0726 |
1.0203 |
1.0723 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
017284 |
中航瑞苏纯债A |
1.0203 |
1.0723 |
1.0202 |
1.0722 |
0.0001 |
0.01% |
| 2026-08-11 |
017284 |
中航瑞苏纯债A |
1.0202 |
1.0722 |
1.0206 |
1.0726 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017284 |
中航瑞苏纯债A |
1.0206 |
1.0726 |
1.0203 |
1.0723 |
0.0003 |
0.03% |
| 2026-08-07 |
017284 |
中航瑞苏纯债A |
1.0203 |
1.0723 |
1.0201 |
1.0721 |
0.0002 |
0.02% |
| 2026-08-06 |
017284 |
中航瑞苏纯债A |
1.0201 |
1.0721 |
1.0198 |
1.0718 |
0.0003 |
0.03% |
| 2026-08-05 |
017284 |
中航瑞苏纯债A |
1.0198 |
1.0718 |
1.0198 |
1.0718 |
0.0000 |
0.00% |
| 2026-08-04 |
017284 |
中航瑞苏纯债A |
1.0198 |
1.0718 |
1.0195 |
1.0715 |
0.0003 |
0.03% |
| 2026-08-03 |
017284 |
中航瑞苏纯债A |
1.0195 |
1.0715 |
1.0196 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017284 |
中航瑞苏纯债A |
1.0196 |
1.0716 |
1.0194 |
1.0714 |
0.0002 |
0.02% |
| 2026-07-30 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0714 |
1.0188 |
1.0708 |
0.0006 |
0.06% |
| 2026-07-29 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0708 |
1.0188 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-28 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0708 |
1.0189 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017284 |
中航瑞苏纯债A |
1.0189 |
1.0709 |
1.0189 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-24 |
017284 |
中航瑞苏纯债A |
1.0189 |
1.0709 |
1.0188 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-23 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0708 |
1.0190 |
1.0710 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017284 |
中航瑞苏纯债A |
1.0190 |
1.0710 |
1.0184 |
1.0704 |
0.0006 |
0.06% |
| 2026-07-21 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0704 |
1.0183 |
1.0703 |
0.0001 |
0.01% |
| 2026-07-20 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0185 |
1.0705 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0705 |
1.0182 |
1.0702 |
0.0003 |
0.03% |
| 2026-07-16 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0702 |
1.0183 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0182 |
1.0702 |
0.0001 |
0.01% |
| 2026-07-14 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0702 |
1.0180 |
1.0700 |
0.0002 |
0.02% |
| 2026-07-13 |
017284 |
中航瑞苏纯债A |
1.0180 |
1.0700 |
1.0183 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0184 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0704 |
1.0185 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0705 |
1.0183 |
1.0703 |
0.0002 |
0.02% |
| 2026-07-07 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0184 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0704 |
1.0179 |
1.0699 |
0.0005 |
0.05% |
| 2026-07-03 |
017284 |
中航瑞苏纯债A |
1.0179 |
1.0699 |
1.0180 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017284 |
中航瑞苏纯债A |
1.0180 |
1.0700 |
1.0178 |
1.0698 |
0.0002 |
0.02% |
| 2026-07-01 |
017284 |
中航瑞苏纯债A |
1.0178 |
1.0698 |
1.0187 |
1.0707 |
-0.0009 |
-0.09% |
| 2026-06-30 |
017284 |
中航瑞苏纯债A |
1.0187 |
1.0707 |
1.0194 |
1.0714 |
-0.0007 |
-0.07% |
| 2026-06-29 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0714 |
1.0185 |
1.0705 |
0.0009 |
0.09% |
| 2026-06-26 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0705 |
1.0182 |
1.0702 |
0.0003 |
0.03% |
| 2026-06-25 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0702 |
1.0296 |
1.0696 |
0.0006 |
0.06% |
| 2026-06-24 |
017284 |
中航瑞苏纯债A |
1.0296 |
1.0696 |
1.0295 |
1.0695 |
0.0001 |
0.01% |
| 2026-06-23 |
017284 |
中航瑞苏纯债A |
1.0295 |
1.0695 |
1.0298 |
1.0698 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017284 |
中航瑞苏纯债A |
1.0298 |
1.0698 |
1.0299 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017284 |
中航瑞苏纯债A |
1.0299 |
1.0699 |
1.0296 |
1.0696 |
0.0003 |
0.03% |
| 2026-06-17 |
017284 |
中航瑞苏纯债A |
1.0296 |
1.0696 |
1.0291 |
1.0691 |
0.0005 |
0.05% |
