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 |
2025-07-18 |
1.1079 |
1.6403 |
| 2 |
2025-07-17 |
1.1078 |
1.6402 |
| 3 |
2025-07-16 |
1.1076 |
1.6400 |
| 4 |
2025-07-15 |
1.1074 |
1.6398 |
| 5 |
2025-07-14 |
1.1071 |
1.6395 |
| 6 |
2025-07-11 |
1.1073 |
1.6397 |
| 7 |
2025-07-10 |
1.1074 |
1.6398 |
| 8 |
2025-07-09 |
1.1076 |
1.6400 |
| 9 |
2025-07-08 |
1.1077 |
1.6401 |
| 10 |
2025-07-07 |
1.1078 |
1.6402 |
| 11 |
2025-07-04 |
1.1075 |
1.6399 |
| 12 |
2025-07-03 |
1.1070 |
1.6394 |
| 13 |
2025-07-02 |
1.1065 |
1.6389 |
| 14 |
2025-07-01 |
1.1062 |
1.6386 |
| 15 |
2025-06-30 |
1.1059 |
1.6383 |
| 16 |
2025-06-27 |
1.1057 |
1.6381 |
| 17 |
2025-06-26 |
1.1056 |
1.6380 |
| 18 |
2025-06-25 |
1.1057 |
1.6381 |
| 19 |
2025-06-24 |
1.1059 |
1.6383 |
| 20 |
2025-06-23 |
1.1060 |
1.6384 |
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