中航瑞尚利率债A基金净值查询(020907)
今天最新净值
1.0191
0.0004 0.04%
2025-12-17
- 累计净值：1.0251
- 成立日期：2024-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9786亿
- 最近资产：19.79亿元
- 基金公司：中航基金
- 基金经理：傅浩
近一季,中航瑞尚利率债A(020907)基金累计收益率-0.22%
| 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 |
| 2025-12-17 |
020907 |
中航瑞尚利率债A |
1.0208 |
1.0268 |
1.0191 |
1.0251 |
0.0017 |
0.17% |
| 2025-12-16 |
020907 |
中航瑞尚利率债A |
1.0191 |
1.0251 |
1.0187 |
1.0247 |
0.0004 |
0.04% |
| 2025-12-15 |
020907 |
中航瑞尚利率债A |
1.0187 |
1.0247 |
1.0207 |
1.0267 |
-0.0020 |
-0.20% |
| 2025-12-12 |
020907 |
中航瑞尚利率债A |
1.0207 |
1.0267 |
1.0226 |
1.0286 |
-0.0019 |
-0.19% |
| 2025-12-11 |
020907 |
中航瑞尚利率债A |
1.0226 |
1.0286 |
1.0214 |
1.0274 |
0.0012 |
0.12% |
| 2025-12-10 |
020907 |
中航瑞尚利率债A |
1.0214 |
1.0274 |
1.0204 |
1.0264 |
0.0010 |
0.10% |
| 2025-12-09 |
020907 |
中航瑞尚利率债A |
1.0204 |
1.0264 |
1.0191 |
1.0251 |
0.0013 |
0.13% |
| 2025-12-08 |
020907 |
中航瑞尚利率债A |
1.0191 |
1.0251 |
1.0196 |
1.0256 |
-0.0005 |
-0.05% |
| 2025-12-05 |
020907 |
中航瑞尚利率债A |
1.0196 |
1.0256 |
1.0187 |
1.0247 |
0.0009 |
0.09% |
| 2025-12-04 |
020907 |
中航瑞尚利率债A |
1.0187 |
1.0247 |
1.0215 |
1.0275 |
-0.0028 |
-0.27% |
|
|
| 2025-12-03 |
020907 |
中航瑞尚利率债A |
1.0215 |
1.0275 |
1.0232 |
1.0292 |
-0.0017 |
-0.17% |
| 2025-12-02 |
020907 |
中航瑞尚利率债A |
1.0232 |
1.0292 |
1.0245 |
1.0305 |
-0.0013 |
-0.13% |
| 2025-12-01 |
020907 |
中航瑞尚利率债A |
1.0245 |
1.0305 |
1.0243 |
1.0303 |
0.0002 |
0.02% |
| 2025-11-28 |
020907 |
中航瑞尚利率债A |
1.0243 |
1.0303 |
1.0234 |
1.0294 |
0.0009 |
0.09% |
| 2025-11-27 |
020907 |
中航瑞尚利率债A |
1.0234 |
1.0294 |
1.0242 |
1.0302 |
-0.0008 |
-0.08% |
| 2025-11-26 |
020907 |
中航瑞尚利率债A |
1.0242 |
1.0302 |
1.0262 |
1.0322 |
-0.0020 |
-0.19% |
| 2025-11-25 |
020907 |
中航瑞尚利率债A |
1.0262 |
1.0322 |
1.0271 |
1.0331 |
-0.0009 |
-0.09% |
| 2025-11-24 |
020907 |
中航瑞尚利率债A |
1.0271 |
1.0331 |
1.0270 |
1.0330 |
0.0001 |
0.01% |
| 2025-11-21 |
020907 |
中航瑞尚利率债A |
1.0270 |
1.0330 |
1.0274 |
1.0334 |
-0.0004 |
-0.04% |
| 2025-11-20 |
020907 |
中航瑞尚利率债A |
1.0274 |
1.0334 |
1.0275 |
1.0335 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020907 |
中航瑞尚利率债A |
1.0275 |
1.0335 |
1.0281 |
1.0341 |
-0.0006 |
-0.06% |
| 2025-11-18 |
020907 |
中航瑞尚利率债A |
1.0281 |
1.0341 |
1.0279 |
1.0339 |
0.0002 |
0.02% |
| 2025-11-17 |
020907 |
中航瑞尚利率债A |
1.0279 |
1.0339 |
1.0272 |
1.0332 |
0.0007 |
0.07% |
| 2025-11-14 |
020907 |
中航瑞尚利率债A |
1.0272 |
1.0332 |
1.0271 |
1.0331 |
0.0001 |
0.01% |
| 2025-11-13 |
020907 |
中航瑞尚利率债A |
1.0271 |
1.0331 |
1.0273 |
1.0333 |
-0.0002 |
-0.02% |
|
|
| 2025-11-12 |
020907 |
中航瑞尚利率债A |
1.0273 |
1.0333 |
1.0268 |
1.0328 |
0.0005 |
0.05% |
| 2025-11-11 |
020907 |
中航瑞尚利率债A |
1.0268 |
1.0328 |
1.0265 |
1.0325 |
0.0003 |
0.03% |
| 2025-11-10 |
020907 |
中航瑞尚利率债A |
1.0265 |
1.0325 |
1.0263 |
1.0323 |
0.0002 |
0.02% |
| 2025-11-07 |
020907 |
中航瑞尚利率债A |
1.0263 |
1.0323 |
1.0269 |
1.0329 |
-0.0006 |
-0.06% |
| 2025-11-06 |
020907 |
中航瑞尚利率债A |
1.0269 |
1.0329 |
1.0282 |
1.0342 |
-0.0013 |
-0.13% |
| 2025-11-05 |
020907 |
中航瑞尚利率债A |
1.0282 |
1.0342 |
1.0280 |
1.0340 |
0.0002 |
0.02% |
| 2025-11-04 |
020907 |
中航瑞尚利率债A |
1.0280 |
1.0340 |
1.0282 |
1.0342 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020907 |
中航瑞尚利率债A |
1.0282 |
1.0342 |
1.0276 |
1.0336 |
0.0006 |
0.06% |
| 2025-10-31 |
020907 |
中航瑞尚利率债A |
1.0276 |
1.0336 |
1.0252 |
1.0312 |
0.0024 |
0.23% |
| 2025-10-30 |
020907 |
中航瑞尚利率债A |
1.0252 |
1.0312 |
1.0241 |
1.0301 |
0.0011 |
0.11% |
| 2025-10-29 |
020907 |
中航瑞尚利率债A |
1.0241 |
1.0301 |
1.0244 |
1.0304 |
-0.0003 |
-0.03% |
| 2025-10-28 |
020907 |
中航瑞尚利率债A |
1.0244 |
1.0304 |
1.0224 |
1.0284 |
0.0020 |
0.20% |
| 2025-10-27 |
020907 |
中航瑞尚利率债A |
1.0224 |
1.0284 |
1.0217 |
1.0277 |
0.0007 |
0.07% |
| 2025-10-24 |
020907 |
中航瑞尚利率债A |
1.0217 |
1.0277 |
1.0223 |
1.0283 |
-0.0006 |
-0.06% |
| 2025-10-23 |
020907 |
中航瑞尚利率债A |
1.0223 |
1.0283 |
1.0230 |
1.0290 |
-0.0007 |
-0.07% |
| 2025-10-22 |
020907 |
中航瑞尚利率债A |
1.0230 |
1.0290 |
1.0230 |
1.0290 |
0.0000 |
0.00% |
| 2025-10-21 |
020907 |
中航瑞尚利率债A |
1.0230 |
1.0290 |
1.0217 |
1.0277 |
0.0013 |
0.13% |
| 2025-10-20 |
020907 |
中航瑞尚利率债A |
1.0217 |
1.0277 |
1.0231 |
1.0291 |
-0.0014 |
-0.14% |
| 2025-10-17 |
020907 |
中航瑞尚利率债A |
1.0231 |
1.0291 |
1.0204 |
1.0264 |
0.0027 |
0.26% |
| 2025-10-16 |
020907 |
中航瑞尚利率债A |
1.0204 |
1.0264 |
1.0194 |
1.0254 |
0.0010 |
0.10% |
| 2025-10-15 |
020907 |
中航瑞尚利率债A |
1.0194 |
1.0254 |
1.0199 |
1.0259 |
-0.0005 |
-0.05% |
| 2025-10-14 |
020907 |
中航瑞尚利率债A |
1.0199 |
1.0259 |
1.0192 |
1.0252 |
0.0007 |
0.07% |
| 2025-10-13 |
020907 |
中航瑞尚利率债A |
1.0192 |
1.0252 |
1.0175 |
1.0235 |
0.0017 |
0.17% |
| 2025-10-10 |
020907 |
中航瑞尚利率债A |
1.0175 |
1.0235 |
1.0181 |
1.0241 |
-0.0006 |
-0.06% |
| 2025-10-09 |
020907 |
中航瑞尚利率债A |
1.0181 |
1.0241 |
1.0170 |
1.0230 |
0.0011 |
0.11% |
| 2025-09-30 |
020907 |
中航瑞尚利率债A |
1.0170 |
1.0230 |
1.0154 |
1.0214 |
0.0016 |
0.16% |
| 2025-09-29 |
020907 |
中航瑞尚利率债A |
1.0154 |
1.0214 |
1.0171 |
1.0231 |
-0.0017 |
-0.17% |
| 2025-09-26 |
020907 |
中航瑞尚利率债A |
1.0171 |
1.0231 |
1.0170 |
1.0230 |
0.0001 |
0.01% |
| 2025-09-25 |
020907 |
中航瑞尚利率债A |
1.0170 |
1.0230 |
1.0165 |
1.0225 |
0.0005 |
0.05% |
| 2025-09-24 |
020907 |
中航瑞尚利率债A |
1.0165 |
1.0225 |
1.0189 |
1.0249 |
-0.0024 |
-0.24% |
| 2025-09-23 |
020907 |
中航瑞尚利率债A |
1.0189 |
1.0249 |
1.0205 |
1.0265 |
-0.0016 |
-0.16% |
| 2025-09-22 |
020907 |
中航瑞尚利率债A |
1.0205 |
1.0265 |
1.0196 |
1.0256 |
0.0009 |
0.09% |
| 2025-09-19 |
020907 |
中航瑞尚利率债A |
1.0196 |
1.0256 |
1.0218 |
1.0278 |
-0.0022 |
-0.22% |
| 2025-09-18 |
020907 |
中航瑞尚利率债A |
1.0218 |
1.0278 |
1.0231 |
1.0291 |
-0.0013 |
-0.13% |
