中航瑞苏纯债C基金净值查询(017285)
今天最新净值
1.0366
-0.0005 -0.05%
2025-12-16
- 累计净值：1.0766
- 成立日期：2023-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7023亿
- 最近资产：0.00亿元
- 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C(017285)基金累计收益率0.18%
| 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 |
017285 |
中航瑞苏纯债C |
1.0368 |
1.0768 |
1.0366 |
1.0766 |
0.0002 |
0.02% |
| 2025-12-15 |
017285 |
中航瑞苏纯债C |
1.0366 |
1.0766 |
1.0371 |
1.0771 |
-0.0005 |
-0.05% |
| 2025-12-12 |
017285 |
中航瑞苏纯债C |
1.0371 |
1.0771 |
1.0377 |
1.0777 |
-0.0006 |
-0.06% |
| 2025-12-11 |
017285 |
中航瑞苏纯债C |
1.0377 |
1.0777 |
1.0372 |
1.0772 |
0.0005 |
0.05% |
| 2025-12-10 |
017285 |
中航瑞苏纯债C |
1.0372 |
1.0772 |
1.0369 |
1.0769 |
0.0003 |
0.03% |
| 2025-12-09 |
017285 |
中航瑞苏纯债C |
1.0369 |
1.0769 |
1.0362 |
1.0762 |
0.0007 |
0.07% |
| 2025-12-08 |
017285 |
中航瑞苏纯债C |
1.0362 |
1.0762 |
1.0361 |
1.0761 |
0.0001 |
0.01% |
| 2025-12-05 |
017285 |
中航瑞苏纯债C |
1.0361 |
1.0761 |
1.0351 |
1.0751 |
0.0010 |
0.10% |
| 2025-12-04 |
017285 |
中航瑞苏纯债C |
1.0351 |
1.0751 |
1.0368 |
1.0768 |
-0.0017 |
-0.16% |
| 2025-12-03 |
017285 |
中航瑞苏纯债C |
1.0368 |
1.0768 |
1.0374 |
1.0774 |
-0.0006 |
-0.06% |
|
|
| 2025-12-02 |
017285 |
中航瑞苏纯债C |
1.0374 |
1.0774 |
1.0379 |
1.0779 |
-0.0005 |
-0.05% |
| 2025-12-01 |
017285 |
中航瑞苏纯债C |
1.0379 |
1.0779 |
1.0376 |
1.0776 |
0.0003 |
0.03% |
| 2025-11-28 |
017285 |
中航瑞苏纯债C |
1.0376 |
1.0776 |
1.0370 |
1.0770 |
0.0006 |
0.06% |
| 2025-11-27 |
017285 |
中航瑞苏纯债C |
1.0370 |
1.0770 |
1.0376 |
1.0776 |
-0.0006 |
-0.06% |
| 2025-11-26 |
017285 |
中航瑞苏纯债C |
1.0376 |
1.0776 |
1.0384 |
1.0784 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017285 |
中航瑞苏纯债C |
1.0384 |
1.0784 |
1.0390 |
1.0790 |
-0.0006 |
-0.06% |
| 2025-11-24 |
017285 |
中航瑞苏纯债C |
1.0390 |
1.0790 |
1.0389 |
1.0789 |
0.0001 |
0.01% |
| 2025-11-21 |
017285 |
中航瑞苏纯债C |
1.0389 |
1.0789 |
1.0391 |
1.0791 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017285 |
中航瑞苏纯债C |
1.0391 |
1.0791 |
1.0388 |
1.0788 |
0.0003 |
0.03% |
| 2025-11-19 |
017285 |
中航瑞苏纯债C |
1.0388 |
1.0788 |
1.0390 |
1.0790 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017285 |
中航瑞苏纯债C |
1.0390 |
1.0790 |
1.0390 |
1.0790 |
0.0000 |
0.00% |
| 2025-11-17 |
017285 |
中航瑞苏纯债C |
1.0390 |
1.0790 |
1.0387 |
1.0787 |
0.0003 |
0.03% |
| 2025-11-14 |
017285 |
中航瑞苏纯债C |
1.0387 |
1.0787 |
1.0388 |
1.0788 |
-0.0001 |
-0.01% |
| 2025-11-13 |
017285 |
中航瑞苏纯债C |
1.0388 |
1.0788 |
1.0389 |
1.0789 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017285 |
中航瑞苏纯债C |
1.0389 |
1.0789 |
1.0385 |
1.0785 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
017285 |
中航瑞苏纯债C |
1.0385 |
1.0785 |
1.0383 |
1.0783 |
0.0002 |
0.02% |
| 2025-11-10 |
017285 |
中航瑞苏纯债C |
1.0383 |
1.0783 |
1.0382 |
1.0782 |
0.0001 |
0.01% |
| 2025-11-07 |
017285 |
中航瑞苏纯债C |
1.0382 |
1.0782 |
1.0385 |
1.0785 |
-0.0003 |
-0.03% |
| 2025-11-06 |
017285 |
中航瑞苏纯债C |
1.0385 |
1.0785 |
1.0394 |
1.0794 |
-0.0009 |
-0.09% |
| 2025-11-05 |
017285 |
中航瑞苏纯债C |
1.0394 |
1.0794 |
1.0393 |
1.0793 |
0.0001 |
0.01% |
| 2025-11-04 |
017285 |
中航瑞苏纯债C |
1.0393 |
1.0793 |
1.0395 |
1.0795 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017285 |
中航瑞苏纯债C |
1.0395 |
1.0795 |
1.0394 |
1.0794 |
0.0001 |
0.01% |
| 2025-10-31 |
017285 |
中航瑞苏纯债C |
1.0394 |
1.0794 |
1.0382 |
1.0782 |
0.0012 |
0.12% |
| 2025-10-30 |
017285 |
中航瑞苏纯债C |
1.0382 |
1.0782 |
1.0374 |
1.0774 |
0.0008 |
0.08% |
| 2025-10-29 |
017285 |
中航瑞苏纯债C |
1.0374 |
1.0774 |
1.0373 |
1.0773 |
0.0001 |
0.01% |
| 2025-10-28 |
017285 |
中航瑞苏纯债C |
1.0373 |
1.0773 |
1.0359 |
1.0759 |
0.0014 |
0.14% |
| 2025-10-27 |
017285 |
中航瑞苏纯债C |
1.0359 |
1.0759 |
1.0355 |
1.0755 |
0.0004 |
0.04% |
| 2025-10-24 |
017285 |
中航瑞苏纯债C |
1.0355 |
1.0755 |
1.0357 |
1.0757 |
-0.0002 |
-0.02% |
| 2025-10-23 |
017285 |
中航瑞苏纯债C |
1.0357 |
1.0757 |
1.0359 |
1.0759 |
-0.0002 |
-0.02% |
| 2025-10-22 |
017285 |
中航瑞苏纯债C |
1.0359 |
1.0759 |
1.0357 |
1.0757 |
0.0002 |
0.02% |
| 2025-10-21 |
017285 |
中航瑞苏纯债C |
1.0357 |
1.0757 |
1.0352 |
1.0752 |
0.0005 |
0.05% |
| 2025-10-20 |
017285 |
中航瑞苏纯债C |
1.0352 |
1.0752 |
1.0357 |
1.0757 |
-0.0005 |
-0.05% |
| 2025-10-17 |
017285 |
中航瑞苏纯债C |
1.0357 |
1.0757 |
1.0347 |
1.0747 |
0.0010 |
0.10% |
| 2025-10-16 |
017285 |
中航瑞苏纯债C |
1.0347 |
1.0747 |
1.0344 |
1.0744 |
0.0003 |
0.03% |
| 2025-10-15 |
017285 |
中航瑞苏纯债C |
1.0344 |
1.0744 |
1.0343 |
1.0743 |
0.0001 |
0.01% |
| 2025-10-14 |
017285 |
中航瑞苏纯债C |
1.0343 |
1.0743 |
1.0342 |
1.0742 |
0.0001 |
0.01% |
| 2025-10-13 |
017285 |
中航瑞苏纯债C |
1.0342 |
1.0742 |
1.0336 |
1.0736 |
0.0006 |
0.06% |
| 2025-10-10 |
017285 |
中航瑞苏纯债C |
1.0336 |
1.0736 |
1.0339 |
1.0739 |
-0.0003 |
-0.03% |
| 2025-10-09 |
017285 |
中航瑞苏纯债C |
1.0339 |
1.0739 |
1.0339 |
1.0739 |
0.0000 |
0.00% |
| 2025-09-30 |
017285 |
中航瑞苏纯债C |
1.0339 |
1.0739 |
1.0333 |
1.0733 |
0.0006 |
0.06% |
| 2025-09-29 |
017285 |
中航瑞苏纯债C |
1.0333 |
1.0733 |
1.0334 |
1.0734 |
-0.0001 |
-0.01% |
| 2025-09-26 |
017285 |
中航瑞苏纯债C |
1.0334 |
1.0734 |
1.0334 |
1.0734 |
0.0000 |
0.00% |
| 2025-09-25 |
017285 |
中航瑞苏纯债C |
1.0334 |
1.0734 |
1.0432 |
1.0732 |
0.0002 |
0.02% |
| 2025-09-24 |
017285 |
中航瑞苏纯债C |
1.0432 |
1.0732 |
1.0441 |
1.0741 |
-0.0009 |
-0.09% |
| 2025-09-23 |
017285 |
中航瑞苏纯债C |
1.0441 |
1.0741 |
1.0446 |
1.0746 |
-0.0005 |
-0.05% |
| 2025-09-22 |
017285 |
中航瑞苏纯债C |
1.0446 |
1.0746 |
1.0441 |
1.0741 |
0.0005 |
0.05% |
| 2025-09-19 |
017285 |
中航瑞苏纯债C |
1.0441 |
1.0741 |
1.0453 |
1.0753 |
-0.0012 |
-0.11% |
| 2025-09-18 |
017285 |
中航瑞苏纯债C |
1.0453 |
1.0753 |
1.0457 |
1.0757 |
-0.0004 |
-0.04% |
| 2025-09-17 |
017285 |
中航瑞苏纯债C |
1.0457 |
1.0757 |
1.0452 |
1.0752 |
0.0005 |
0.05% |
