中航瑞苏纯债A(017284)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/2/12 |
1.0183 |
1.0583 |
0.039% |
| 2026/2/11 |
1.0179 |
1.0579 |
0.01% |
| 2026/2/10 |
1.0178 |
1.0578 |
-0.01% |
| 2026/2/9 |
1.0179 |
1.0579 |
0.049% |
| 2026/2/6 |
1.0174 |
1.0574 |
0.069% |
| 2026/2/5 |
1.0167 |
1.0567 |
0.059% |
| 2026/2/4 |
1.0161 |
1.0561 |
0% |
| 2026/2/3 |
1.0161 |
1.0561 |
0% |
| 2026/2/2 |
1.0161 |
1.0561 |
0.02% |
| 2026/1/30 |
1.0159 |
1.0559 |
0.01% |
| 2026/1/29 |
1.0158 |
1.0558 |
-0.01% |
| 2026/1/28 |
1.0159 |
1.0559 |
0.039% |
| 2026/1/27 |
1.0155 |
1.0555 |
-0.03% |
| 2026/1/26 |
1.0158 |
1.0558 |
0.01% |
| 2026/1/23 |
1.0157 |
1.0557 |
0.069% |
| 2026/1/22 |
1.015 |
1.055 |
-0.03% |
| 2026/1/21 |
1.0153 |
1.0553 |
0.039% |
| 2026/1/20 |
1.0149 |
1.0549 |
0.049% |
| 2026/1/19 |
1.0144 |
1.0544 |
0% |
| 2026/1/16 |
1.0144 |
1.0544 |
0.079% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
