中航瑞尚利率债C基金净值查询(020908)
今天最新净值
1.1011
-0.0022 -0.20%
2025-12-16
- 累计净值：1.1071
- 成立日期：2024-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9851亿
- 最近资产：8.00亿元
- 基金公司：中航基金
- 基金经理：傅浩
近一季,中航瑞尚利率债C(020908)基金累计收益率8.38%
| 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 |
020908 |
中航瑞尚利率债C |
1.1015 |
1.1075 |
1.1011 |
1.1071 |
0.0004 |
0.04% |
| 2025-12-15 |
020908 |
中航瑞尚利率债C |
1.1011 |
1.1071 |
1.1033 |
1.1093 |
-0.0022 |
-0.20% |
| 2025-12-12 |
020908 |
中航瑞尚利率债C |
1.1033 |
1.1093 |
1.1053 |
1.1113 |
-0.0020 |
-0.18% |
| 2025-12-11 |
020908 |
中航瑞尚利率债C |
1.1053 |
1.1113 |
1.1041 |
1.1101 |
0.0012 |
0.11% |
| 2025-12-10 |
020908 |
中航瑞尚利率债C |
1.1041 |
1.1101 |
1.1030 |
1.1090 |
0.0011 |
0.10% |
| 2025-12-09 |
020908 |
中航瑞尚利率债C |
1.1030 |
1.1090 |
1.1016 |
1.1076 |
0.0014 |
0.13% |
| 2025-12-08 |
020908 |
中航瑞尚利率债C |
1.1016 |
1.1076 |
1.1021 |
1.1081 |
-0.0005 |
-0.05% |
| 2025-12-05 |
020908 |
中航瑞尚利率债C |
1.1021 |
1.1081 |
1.1012 |
1.1072 |
0.0009 |
0.08% |
| 2025-12-04 |
020908 |
中航瑞尚利率债C |
1.1012 |
1.1072 |
1.1042 |
1.1102 |
-0.0030 |
-0.27% |
| 2025-12-03 |
020908 |
中航瑞尚利率债C |
1.1042 |
1.1102 |
1.1061 |
1.1121 |
-0.0019 |
-0.17% |
|
|
| 2025-12-02 |
020908 |
中航瑞尚利率债C |
1.1061 |
1.1121 |
1.1074 |
1.1134 |
-0.0013 |
-0.12% |
| 2025-12-01 |
020908 |
中航瑞尚利率债C |
1.1074 |
1.1134 |
1.1072 |
1.1132 |
0.0002 |
0.02% |
| 2025-11-28 |
020908 |
中航瑞尚利率债C |
1.1072 |
1.1132 |
1.1063 |
1.1123 |
0.0009 |
0.08% |
| 2025-11-27 |
020908 |
中航瑞尚利率债C |
1.1063 |
1.1123 |
1.1071 |
1.1131 |
-0.0008 |
-0.07% |
| 2025-11-26 |
020908 |
中航瑞尚利率债C |
1.1071 |
1.1131 |
1.1093 |
1.1153 |
-0.0022 |
-0.20% |
| 2025-11-25 |
020908 |
中航瑞尚利率债C |
1.1093 |
1.1153 |
1.1102 |
1.1162 |
-0.0009 |
-0.08% |
| 2025-11-24 |
020908 |
中航瑞尚利率债C |
1.1102 |
1.1162 |
1.1101 |
1.1161 |
0.0001 |
0.01% |
| 2025-11-21 |
020908 |
中航瑞尚利率债C |
1.1101 |
1.1161 |
1.1106 |
1.1166 |
-0.0005 |
-0.05% |
| 2025-11-20 |
020908 |
中航瑞尚利率债C |
1.1106 |
1.1166 |
1.1107 |
1.1167 |
-0.0001 |
-0.01% |
| 2025-11-19 |
020908 |
中航瑞尚利率债C |
1.1107 |
1.1167 |
1.1113 |
1.1173 |
-0.0006 |
-0.05% |
| 2025-11-18 |
020908 |
中航瑞尚利率债C |
1.1113 |
1.1173 |
1.1111 |
1.1171 |
0.0002 |
0.02% |
| 2025-11-17 |
020908 |
中航瑞尚利率债C |
1.1111 |
1.1171 |
1.1104 |
1.1164 |
0.0007 |
0.06% |
| 2025-11-14 |
020908 |
中航瑞尚利率债C |
1.1104 |
1.1164 |
1.1103 |
1.1163 |
0.0001 |
0.01% |
| 2025-11-13 |
020908 |
中航瑞尚利率债C |
1.1103 |
1.1163 |
1.1105 |
1.1165 |
-0.0002 |
-0.02% |
| 2025-11-12 |
020908 |
中航瑞尚利率债C |
1.1105 |
1.1165 |
1.1100 |
1.1160 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
020908 |
中航瑞尚利率债C |
1.1100 |
1.1160 |
1.1097 |
1.1157 |
0.0003 |
0.03% |
| 2025-11-10 |
020908 |
中航瑞尚利率债C |
1.1097 |
1.1157 |
1.1094 |
1.1154 |
0.0003 |
0.03% |
| 2025-11-07 |
020908 |
中航瑞尚利率债C |
1.1094 |
1.1154 |
1.1101 |
1.1161 |
-0.0007 |
-0.06% |
| 2025-11-06 |
020908 |
中航瑞尚利率债C |
1.1101 |
1.1161 |
1.1115 |
1.1175 |
-0.0014 |
-0.13% |
| 2025-11-05 |
020908 |
中航瑞尚利率债C |
1.1115 |
1.1175 |
1.1114 |
1.1174 |
0.0001 |
0.01% |
| 2025-11-04 |
020908 |
中航瑞尚利率债C |
1.1114 |
1.1174 |
1.1115 |
1.1175 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020908 |
中航瑞尚利率债C |
1.1115 |
1.1175 |
1.1109 |
1.1169 |
0.0006 |
0.05% |
| 2025-10-31 |
020908 |
中航瑞尚利率债C |
1.1109 |
1.1169 |
1.1084 |
1.1144 |
0.0025 |
0.23% |
| 2025-10-30 |
020908 |
中航瑞尚利率债C |
1.1084 |
1.1144 |
1.1071 |
1.1131 |
0.0013 |
0.12% |
| 2025-10-29 |
020908 |
中航瑞尚利率债C |
1.1071 |
1.1131 |
1.1075 |
1.1135 |
-0.0004 |
-0.04% |
| 2025-10-28 |
020908 |
中航瑞尚利率债C |
1.1075 |
1.1135 |
1.1053 |
1.1113 |
0.0022 |
0.20% |
| 2025-10-27 |
020908 |
中航瑞尚利率债C |
1.1053 |
1.1113 |
1.1046 |
1.1106 |
0.0007 |
0.06% |
| 2025-10-24 |
020908 |
中航瑞尚利率债C |
1.1046 |
1.1106 |
1.1052 |
1.1112 |
-0.0006 |
-0.05% |
| 2025-10-23 |
020908 |
中航瑞尚利率债C |
1.1052 |
1.1112 |
1.1060 |
1.1120 |
-0.0008 |
-0.07% |
| 2025-10-22 |
020908 |
中航瑞尚利率债C |
1.1060 |
1.1120 |
1.1060 |
1.1120 |
0.0000 |
0.00% |
| 2025-10-21 |
020908 |
中航瑞尚利率债C |
1.1060 |
1.1120 |
1.1045 |
1.1105 |
0.0015 |
0.14% |
| 2025-10-20 |
020908 |
中航瑞尚利率债C |
1.1045 |
1.1105 |
1.1061 |
1.1121 |
-0.0016 |
-0.14% |
| 2025-10-17 |
020908 |
中航瑞尚利率债C |
1.1061 |
1.1121 |
1.1032 |
1.1092 |
0.0029 |
0.26% |
| 2025-10-16 |
020908 |
中航瑞尚利率债C |
1.1032 |
1.1092 |
1.1021 |
1.1081 |
0.0011 |
0.10% |
| 2025-10-15 |
020908 |
中航瑞尚利率债C |
1.1021 |
1.1081 |
1.1026 |
1.1086 |
-0.0005 |
-0.05% |
| 2025-10-14 |
020908 |
中航瑞尚利率债C |
1.1026 |
1.1086 |
1.1019 |
1.1079 |
0.0007 |
0.06% |
| 2025-10-13 |
020908 |
中航瑞尚利率债C |
1.1019 |
1.1079 |
1.1001 |
1.1061 |
0.0018 |
0.16% |
| 2025-10-10 |
020908 |
中航瑞尚利率债C |
1.1001 |
1.1061 |
1.0165 |
1.0225 |
0.0836 |
8.22% |
| 2025-10-09 |
020908 |
中航瑞尚利率债C |
1.0165 |
1.0225 |
1.0154 |
1.0214 |
0.0011 |
0.11% |
| 2025-09-30 |
020908 |
中航瑞尚利率债C |
1.0154 |
1.0214 |
1.0138 |
1.0198 |
0.0016 |
0.16% |
| 2025-09-29 |
020908 |
中航瑞尚利率债C |
1.0138 |
1.0198 |
1.0155 |
1.0215 |
-0.0017 |
-0.17% |
| 2025-09-26 |
020908 |
中航瑞尚利率债C |
1.0155 |
1.0215 |
1.0154 |
1.0214 |
0.0001 |
0.01% |
| 2025-09-25 |
020908 |
中航瑞尚利率债C |
1.0154 |
1.0214 |
1.0149 |
1.0209 |
0.0005 |
0.05% |
| 2025-09-24 |
020908 |
中航瑞尚利率债C |
1.0149 |
1.0209 |
1.0173 |
1.0233 |
-0.0024 |
-0.24% |
| 2025-09-23 |
020908 |
中航瑞尚利率债C |
1.0173 |
1.0233 |
1.0189 |
1.0249 |
-0.0016 |
-0.16% |
| 2025-09-22 |
020908 |
中航瑞尚利率债C |
1.0189 |
1.0249 |
1.0180 |
1.0240 |
0.0009 |
0.09% |
| 2025-09-19 |
020908 |
中航瑞尚利率债C |
1.0180 |
1.0240 |
1.0202 |
1.0262 |
-0.0022 |
-0.22% |
| 2025-09-18 |
020908 |
中航瑞尚利率债C |
1.0202 |
1.0262 |
1.0215 |
1.0275 |
-0.0013 |
-0.13% |
| 2025-09-17 |
020908 |
中航瑞尚利率债C |
1.0215 |
1.0275 |
1.0198 |
1.0258 |
0.0017 |
0.17% |
