中航瑞尚利率债C(020908)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.0180 |
1.0240 |
| 2 |
2025-09-11 |
1.0168 |
1.0228 |
| 3 |
2025-09-10 |
1.0169 |
1.0229 |
| 4 |
2025-09-09 |
1.0197 |
1.0257 |
| 5 |
2025-09-08 |
1.0211 |
1.0271 |
| 6 |
2025-09-05 |
1.0229 |
1.0289 |
| 7 |
2025-09-04 |
1.0246 |
1.0306 |
| 8 |
2025-09-03 |
1.0248 |
1.0308 |
| 9 |
2025-09-02 |
1.0231 |
1.0291 |
| 10 |
2025-09-01 |
1.0228 |
1.0288 |
| 11 |
2025-08-29 |
1.0220 |
1.0280 |
| 12 |
2025-08-28 |
1.0214 |
1.0274 |
| 13 |
2025-08-27 |
1.0237 |
1.0297 |
| 14 |
2025-08-26 |
1.0243 |
1.0303 |
| 15 |
2025-08-25 |
1.0238 |
1.0298 |
| 16 |
2025-08-22 |
1.0221 |
1.0281 |
| 17 |
2025-08-21 |
1.0226 |
1.0286 |
| 18 |
2025-08-20 |
1.0210 |
1.0270 |
| 19 |
2025-08-19 |
1.0218 |
1.0278 |
| 20 |
2025-08-18 |
1.0205 |
1.0265 |
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