中航瑞明纯债C(007556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.1038 |
1.6362 |
| 2 |
2025-05-29 |
1.1035 |
1.6359 |
| 3 |
2025-05-28 |
1.1040 |
1.6364 |
| 4 |
2025-05-27 |
1.1042 |
1.6366 |
| 5 |
2025-05-26 |
1.1041 |
1.6365 |
| 6 |
2025-05-23 |
1.1039 |
1.6363 |
| 7 |
2025-05-22 |
1.1037 |
1.6361 |
| 8 |
2025-05-21 |
1.1035 |
1.6359 |
| 9 |
2025-05-20 |
1.1033 |
1.6357 |
| 10 |
2025-05-19 |
1.1029 |
1.6353 |
| 11 |
2025-05-16 |
1.1027 |
1.6351 |
| 12 |
2025-05-15 |
1.1028 |
1.6352 |
| 13 |
2025-05-14 |
1.1024 |
1.6348 |
| 14 |
2025-05-13 |
1.1021 |
1.6345 |
| 15 |
2025-05-12 |
1.1017 |
1.6341 |
| 16 |
2025-05-09 |
1.1016 |
1.6340 |
| 17 |
2025-05-08 |
1.1010 |
1.6334 |
| 18 |
2025-05-07 |
1.1002 |
1.6326 |
| 19 |
2025-05-06 |
1.0999 |
1.6323 |
| 20 |
2025-04-30 |
1.0995 |
1.6319 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
