中航瑞明纯债C基金净值查询(007556)
今天最新净值
1.0964
0.0003 0.0300%
2025-02-10
- 累计净值：1.6288
- 成立日期：2020-04-10
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.8981亿
- 最近资产：10.69亿
- 基金公司：中航基金
- 基金经理：杜晓安 茅勇峰
近一季,中航瑞明纯债C(007556)基金累计收益率1.07%
| 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 |
| 2025-02-10 |
007556 |
中航瑞明纯债C |
1.0962 |
1.6286 |
1.0964 |
1.6288 |
-0.0002 |
-0.02% |
| 2025-02-07 |
007556 |
中航瑞明纯债C |
1.0964 |
1.6288 |
1.0961 |
1.6285 |
0.0003 |
0.03% |
| 2025-02-06 |
007556 |
中航瑞明纯债C |
1.0961 |
1.6285 |
1.0957 |
1.6281 |
0.0004 |
0.04% |
| 2025-02-05 |
007556 |
中航瑞明纯债C |
1.0957 |
1.6281 |
1.0954 |
1.6278 |
0.0003 |
0.03% |
| 2025-01-27 |
007556 |
中航瑞明纯债C |
1.0954 |
1.6278 |
1.0945 |
1.6269 |
0.0009 |
0.08% |
| 2025-01-22 |
007556 |
中航瑞明纯债C |
1.0950 |
1.6274 |
1.0948 |
1.6272 |
0.0002 |
0.02% |
| 2025-01-14 |
007556 |
中航瑞明纯债C |
1.0962 |
1.6286 |
1.0964 |
1.6288 |
-0.0002 |
-0.02% |
| 2025-01-13 |
007556 |
中航瑞明纯债C |
1.0964 |
1.6288 |
1.0968 |
1.6292 |
-0.0004 |
-0.04% |
| 2025-01-10 |
007556 |
中航瑞明纯债C |
1.0968 |
1.6292 |
1.0971 |
1.6295 |
-0.0003 |
-0.03% |
| 2025-01-09 |
007556 |
中航瑞明纯债C |
1.0971 |
1.6295 |
1.0973 |
1.6297 |
-0.0002 |
-0.02% |
|
|
| 2025-01-08 |
007556 |
中航瑞明纯债C |
1.0973 |
1.6297 |
1.0973 |
1.6297 |
0.0000 |
0.00% |
| 2025-01-07 |
007556 |
中航瑞明纯债C |
1.0973 |
1.6297 |
1.0973 |
1.6297 |
0.0000 |
0.00% |
| 2025-01-06 |
007556 |
中航瑞明纯债C |
1.0973 |
1.6297 |
1.0970 |
1.6294 |
0.0003 |
0.03% |
| 2025-01-03 |
007556 |
中航瑞明纯债C |
1.0970 |
1.6294 |
1.0966 |
1.6290 |
0.0004 |
0.04% |
| 2025-01-02 |
007556 |
中航瑞明纯债C |
1.0966 |
1.6290 |
1.0958 |
1.6282 |
0.0008 |
0.07% |
| 2024-12-31 |
007556 |
中航瑞明纯债C |
1.0958 |
1.6282 |
1.0952 |
1.6276 |
0.0006 |
0.05% |
| 2024-12-26 |
007556 |
中航瑞明纯债C |
1.0946 |
1.6270 |
1.0948 |
1.6272 |
-0.0002 |
-0.02% |
| 2024-12-25 |
007556 |
中航瑞明纯债C |
1.0948 |
1.6272 |
1.0951 |
1.6275 |
-0.0003 |
-0.03% |
| 2024-12-24 |
007556 |
中航瑞明纯债C |
1.0951 |
1.6275 |
1.0951 |
1.6275 |
0.0000 |
0.00% |
| 2024-12-23 |
007556 |
中航瑞明纯债C |
1.0951 |
1.6275 |
1.0947 |
1.6271 |
0.0004 |
0.04% |
| 2024-12-20 |
007556 |
中航瑞明纯债C |
1.0947 |
1.6271 |
1.0943 |
1.6267 |
0.0004 |
0.04% |
| 2024-12-19 |
007556 |
中航瑞明纯债C |
1.0943 |
1.6267 |
1.0943 |
1.6267 |
0.0000 |
0.00% |
| 2024-12-18 |
007556 |
中航瑞明纯债C |
1.0943 |
1.6267 |
1.0945 |
1.6269 |
-0.0002 |
-0.02% |
| 2024-12-17 |
007556 |
中航瑞明纯债C |
1.0945 |
1.6269 |
1.0946 |
1.6270 |
-0.0001 |
-0.01% |
| 2024-12-16 |
007556 |
中航瑞明纯债C |
1.0946 |
1.6270 |
1.0940 |
1.6264 |
0.0006 |
0.05% |
|
|
| 2024-12-13 |
007556 |
中航瑞明纯债C |
1.0940 |
1.6264 |
1.0933 |
1.6257 |
0.0007 |
0.06% |
| 2024-12-12 |
007556 |
中航瑞明纯债C |
1.0933 |
1.6257 |
1.0931 |
1.6255 |
0.0002 |
0.02% |
| 2024-12-11 |
007556 |
中航瑞明纯债C |
1.0931 |
1.6255 |
1.0930 |
1.6254 |
0.0001 |
0.01% |
| 2024-12-10 |
007556 |
中航瑞明纯债C |
1.0930 |
1.6254 |
1.0921 |
1.6245 |
0.0009 |
0.08% |
| 2024-12-09 |
007556 |
中航瑞明纯债C |
1.0921 |
1.6245 |
1.0919 |
1.6243 |
0.0002 |
0.02% |
| 2024-12-06 |
007556 |
中航瑞明纯债C |
1.0919 |
1.6243 |
1.0916 |
1.6240 |
0.0003 |
0.03% |
| 2024-12-05 |
007556 |
中航瑞明纯债C |
1.0916 |
1.6240 |
1.0914 |
1.6238 |
0.0002 |
0.02% |
| 2024-12-04 |
007556 |
中航瑞明纯债C |
1.0914 |
1.6238 |
1.0908 |
1.6232 |
0.0006 |
0.06% |
| 2024-12-03 |
007556 |
中航瑞明纯债C |
1.0908 |
1.6232 |
1.0906 |
1.6230 |
0.0002 |
0.02% |
| 2024-12-02 |
007556 |
中航瑞明纯债C |
1.0906 |
1.6230 |
1.0891 |
1.6215 |
0.0015 |
0.14% |
| 2024-11-29 |
007556 |
中航瑞明纯债C |
1.0891 |
1.6215 |
1.0884 |
1.6208 |
0.0007 |
0.06% |
| 2024-11-28 |
007556 |
中航瑞明纯债C |
1.0884 |
1.6208 |
1.0880 |
1.6204 |
0.0004 |
0.04% |
| 2024-11-27 |
007556 |
中航瑞明纯债C |
1.0880 |
1.6204 |
1.0879 |
1.6203 |
0.0001 |
0.01% |
| 2024-11-26 |
007556 |
中航瑞明纯债C |
1.0879 |
1.6203 |
1.0876 |
1.6200 |
0.0003 |
0.03% |
| 2024-11-25 |
007556 |
中航瑞明纯债C |
1.0876 |
1.6200 |
1.0872 |
1.6196 |
0.0004 |
0.04% |
| 2024-11-22 |
007556 |
中航瑞明纯债C |
1.0872 |
1.6196 |
1.0869 |
1.6193 |
0.0003 |
0.03% |
| 2024-11-21 |
007556 |
中航瑞明纯债C |
1.0869 |
1.6193 |
1.0868 |
1.6192 |
0.0001 |
0.01% |
| 2024-11-20 |
007556 |
中航瑞明纯债C |
1.0868 |
1.6192 |
1.0868 |
1.6192 |
0.0000 |
0.00% |
| 2024-11-19 |
007556 |
中航瑞明纯债C |
1.0868 |
1.6192 |
1.0867 |
1.6191 |
0.0001 |
0.01% |
| 2024-11-18 |
007556 |
中航瑞明纯债C |
1.0867 |
1.6191 |
1.0867 |
1.6191 |
0.0000 |
0.00% |
| 2024-11-15 |
007556 |
中航瑞明纯债C |
1.0867 |
1.6191 |
1.0863 |
1.6187 |
0.0004 |
0.04% |
| 2024-11-14 |
007556 |
中航瑞明纯债C |
1.0863 |
1.6187 |
1.0862 |
1.6186 |
0.0001 |
0.01% |
| 2024-11-13 |
007556 |
中航瑞明纯债C |
1.0862 |
1.6186 |
1.0859 |
1.6183 |
0.0003 |
0.03% |
| 2024-11-12 |
007556 |
中航瑞明纯债C |
1.0859 |
1.6183 |
1.0855 |
1.6179 |
0.0004 |
0.04% |
| 2024-11-11 |
007556 |
中航瑞明纯债C |
1.0855 |
1.6179 |
1.0851 |
1.6175 |
0.0004 |
0.04% |
