中航瑞尚利率债A(020907)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0263 |
1.0323 |
| 2 |
2025-09-02 |
1.0247 |
1.0307 |
| 3 |
2025-09-01 |
1.0244 |
1.0304 |
| 4 |
2025-08-29 |
1.0235 |
1.0295 |
| 5 |
2025-08-28 |
1.0229 |
1.0289 |
| 6 |
2025-08-27 |
1.0253 |
1.0313 |
| 7 |
2025-08-26 |
1.0258 |
1.0318 |
| 8 |
2025-08-25 |
1.0253 |
1.0313 |
| 9 |
2025-08-22 |
1.0237 |
1.0297 |
| 10 |
2025-08-21 |
1.0242 |
1.0302 |
| 11 |
2025-08-20 |
1.0226 |
1.0286 |
| 12 |
2025-08-19 |
1.0233 |
1.0293 |
| 13 |
2025-08-18 |
1.0220 |
1.0280 |
| 14 |
2025-08-15 |
1.0259 |
1.0319 |
| 15 |
2025-08-14 |
1.0269 |
1.0329 |
| 16 |
2025-08-13 |
1.0278 |
1.0338 |
| 17 |
2025-08-12 |
1.0276 |
1.0336 |
| 18 |
2025-08-11 |
1.0288 |
1.0348 |
| 19 |
2025-08-08 |
1.0309 |
1.0369 |
| 20 |
2025-08-07 |
1.0306 |
1.0366 |
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