中航瑞苏纯债A基金净值查询(017284)
今天最新净值
1.0217
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0737
- 成立日期：2023-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9367亿
- 最近资产：10.20亿
- 基金公司：中航基金
- 基金经理：傅浩 李祥源
近一年,中航瑞苏纯债A(017284)基金累计收益率2.29%
| 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 |
| 2026-09-16 |
017284 |
中航瑞苏纯债A |
1.0220 |
1.0740 |
1.0217 |
1.0737 |
0.0003 |
0.03% |
| 2026-09-15 |
017284 |
中航瑞苏纯债A |
1.0217 |
1.0737 |
1.0216 |
1.0736 |
0.0001 |
0.01% |
| 2026-09-14 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0215 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-11 |
017284 |
中航瑞苏纯债A |
1.0215 |
1.0735 |
1.0216 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-09-10 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0216 |
1.0736 |
0.0000 |
0.00% |
| 2026-09-09 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0215 |
1.0735 |
0.0001 |
0.01% |
| 2026-09-08 |
017284 |
中航瑞苏纯债A |
1.0215 |
1.0735 |
1.0216 |
1.0736 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017284 |
中航瑞苏纯债A |
1.0216 |
1.0736 |
1.0214 |
1.0734 |
0.0002 |
0.02% |
| 2026-09-04 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0734 |
1.0214 |
1.0734 |
0.0000 |
0.00% |
| 2026-09-03 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0734 |
1.0210 |
1.0730 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
017284 |
中航瑞苏纯债A |
1.0210 |
1.0730 |
1.0211 |
1.0731 |
-0.0001 |
-0.01% |
| 2026-09-01 |
017284 |
中航瑞苏纯债A |
1.0211 |
1.0731 |
1.0207 |
1.0727 |
0.0004 |
0.04% |
| 2026-08-31 |
017284 |
中航瑞苏纯债A |
1.0207 |
1.0727 |
1.0204 |
1.0724 |
0.0003 |
0.03% |
| 2026-08-28 |
017284 |
中航瑞苏纯债A |
1.0204 |
1.0724 |
1.0203 |
1.0723 |
0.0001 |
0.01% |
| 2026-08-27 |
017284 |
中航瑞苏纯债A |
1.0203 |
1.0723 |
1.0207 |
1.0727 |
-0.0004 |
-0.04% |
| 2026-08-26 |
017284 |
中航瑞苏纯债A |
1.0207 |
1.0727 |
1.0211 |
1.0731 |
-0.0004 |
-0.04% |
| 2026-08-25 |
017284 |
中航瑞苏纯债A |
1.0211 |
1.0731 |
1.0212 |
1.0732 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017284 |
中航瑞苏纯债A |
1.0212 |
1.0732 |
1.0208 |
1.0728 |
0.0004 |
0.04% |
| 2026-08-21 |
017284 |
中航瑞苏纯债A |
1.0208 |
1.0728 |
1.0209 |
1.0729 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017284 |
中航瑞苏纯债A |
1.0209 |
1.0729 |
1.0210 |
1.0730 |
-0.0001 |
-0.01% |
| 2026-08-19 |
017284 |
中航瑞苏纯债A |
1.0210 |
1.0730 |
1.0214 |
1.0734 |
-0.0004 |
-0.04% |
| 2026-08-18 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0734 |
1.0210 |
1.0730 |
0.0004 |
0.04% |
| 2026-08-17 |
017284 |
中航瑞苏纯债A |
1.0210 |
1.0730 |
1.0207 |
1.0727 |
0.0003 |
0.03% |
| 2026-08-14 |
017284 |
中航瑞苏纯债A |
1.0207 |
1.0727 |
1.0206 |
1.0726 |
0.0001 |
0.01% |
| 2026-08-13 |
017284 |
中航瑞苏纯债A |
1.0206 |
1.0726 |
1.0203 |
1.0723 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
017284 |
中航瑞苏纯债A |
1.0203 |
1.0723 |
1.0202 |
1.0722 |
0.0001 |
0.01% |
| 2026-08-11 |
017284 |
中航瑞苏纯债A |
1.0202 |
1.0722 |
1.0206 |
1.0726 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017284 |
中航瑞苏纯债A |
1.0206 |
1.0726 |
1.0203 |
1.0723 |
0.0003 |
0.03% |
| 2026-08-07 |
017284 |
中航瑞苏纯债A |
1.0203 |
1.0723 |
1.0201 |
1.0721 |
0.0002 |
0.02% |
| 2026-08-06 |
017284 |
中航瑞苏纯债A |
1.0201 |
1.0721 |
1.0198 |
1.0718 |
0.0003 |
0.03% |
| 2026-08-05 |
017284 |
中航瑞苏纯债A |
1.0198 |
1.0718 |
1.0198 |
1.0718 |
0.0000 |
0.00% |
| 2026-08-04 |
017284 |
中航瑞苏纯债A |
1.0198 |
1.0718 |
1.0195 |
1.0715 |
0.0003 |
0.03% |
| 2026-08-03 |
017284 |
中航瑞苏纯债A |
1.0195 |
1.0715 |
1.0196 |
1.0716 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017284 |
中航瑞苏纯债A |
1.0196 |
1.0716 |
1.0194 |
1.0714 |
0.0002 |
0.02% |
| 2026-07-30 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0714 |
1.0188 |
1.0708 |
0.0006 |
0.06% |
| 2026-07-29 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0708 |
1.0188 |
1.0708 |
0.0000 |
0.00% |
| 2026-07-28 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0708 |
1.0189 |
1.0709 |
-0.0001 |
-0.01% |
| 2026-07-27 |
017284 |
中航瑞苏纯债A |
1.0189 |
1.0709 |
1.0189 |
1.0709 |
0.0000 |
0.00% |
| 2026-07-24 |
017284 |
中航瑞苏纯债A |
1.0189 |
1.0709 |
1.0188 |
1.0708 |
0.0001 |
0.01% |
| 2026-07-23 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0708 |
1.0190 |
1.0710 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017284 |
中航瑞苏纯债A |
1.0190 |
1.0710 |
1.0184 |
1.0704 |
0.0006 |
0.06% |
| 2026-07-21 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0704 |
1.0183 |
1.0703 |
0.0001 |
0.01% |
| 2026-07-20 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0185 |
1.0705 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0705 |
1.0182 |
1.0702 |
0.0003 |
0.03% |
| 2026-07-16 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0702 |
1.0183 |
1.0703 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0182 |
1.0702 |
0.0001 |
0.01% |
| 2026-07-14 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0702 |
1.0180 |
1.0700 |
0.0002 |
0.02% |
| 2026-07-13 |
017284 |
中航瑞苏纯债A |
1.0180 |
1.0700 |
1.0183 |
1.0703 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0184 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0704 |
1.0185 |
1.0705 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0705 |
1.0183 |
1.0703 |
0.0002 |
0.02% |
| 2026-07-07 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0703 |
1.0184 |
1.0704 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0704 |
1.0179 |
1.0699 |
0.0005 |
0.05% |
| 2026-07-03 |
017284 |
中航瑞苏纯债A |
1.0179 |
1.0699 |
1.0180 |
1.0700 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017284 |
中航瑞苏纯债A |
1.0180 |
1.0700 |
1.0178 |
1.0698 |
0.0002 |
0.02% |
| 2026-07-01 |
017284 |
中航瑞苏纯债A |
1.0178 |
1.0698 |
1.0187 |
1.0707 |
-0.0009 |
-0.09% |
| 2026-06-30 |
017284 |
中航瑞苏纯债A |
1.0187 |
1.0707 |
1.0194 |
1.0714 |
-0.0007 |
-0.07% |
| 2026-06-29 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0714 |
1.0185 |
1.0705 |
0.0009 |
0.09% |
| 2026-06-26 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0705 |
1.0182 |
1.0702 |
0.0003 |
0.03% |
| 2026-06-25 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0702 |
1.0296 |
1.0696 |
0.0006 |
0.06% |
| 2026-06-24 |
017284 |
中航瑞苏纯债A |
1.0296 |
1.0696 |
1.0295 |
1.0695 |
0.0001 |
0.01% |
| 2026-06-23 |
017284 |
中航瑞苏纯债A |
1.0295 |
1.0695 |
1.0298 |
1.0698 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017284 |
中航瑞苏纯债A |
1.0298 |
1.0698 |
1.0299 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017284 |
中航瑞苏纯债A |
1.0299 |
1.0699 |
1.0296 |
1.0696 |
0.0003 |
0.03% |
| 2026-06-17 |
017284 |
中航瑞苏纯债A |
1.0296 |
1.0696 |
1.0291 |
1.0691 |
0.0005 |
0.05% |
| 2026-06-16 |
017284 |
中航瑞苏纯债A |
1.0291 |
1.0691 |
1.0279 |
1.0679 |
0.0012 |
0.12% |
| 2026-06-15 |
017284 |
中航瑞苏纯债A |
1.0279 |
1.0679 |
1.0279 |
1.0679 |
0.0000 |
0.00% |
| 2026-06-12 |
017284 |
中航瑞苏纯债A |
1.0279 |
1.0679 |
1.0274 |
1.0674 |
0.0005 |
0.05% |
| 2026-06-11 |
017284 |
中航瑞苏纯债A |
1.0274 |
1.0674 |
1.0279 |
1.0679 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017284 |
中航瑞苏纯债A |
1.0279 |
1.0679 |
1.0285 |
1.0685 |
-0.0006 |
-0.06% |
| 2026-06-09 |
017284 |
中航瑞苏纯债A |
1.0285 |
1.0685 |
1.0289 |
1.0689 |
-0.0004 |
-0.04% |
| 2026-06-08 |
017284 |
中航瑞苏纯债A |
1.0289 |
1.0689 |
1.0294 |
1.0694 |
-0.0005 |
-0.05% |
| 2026-06-05 |
017284 |
中航瑞苏纯债A |
1.0294 |
1.0694 |
1.0300 |
1.0700 |
-0.0006 |
-0.06% |
| 2026-06-04 |
017284 |
中航瑞苏纯债A |
1.0300 |
1.0700 |
1.0296 |
1.0696 |
0.0004 |
0.04% |
| 2026-06-03 |
017284 |
中航瑞苏纯债A |
1.0296 |
1.0696 |
1.0299 |
1.0699 |
-0.0003 |
-0.03% |
| 2026-06-02 |
017284 |
中航瑞苏纯债A |
1.0299 |
1.0699 |
1.0301 |
1.0701 |
-0.0002 |
-0.02% |
| 2026-06-01 |
017284 |
中航瑞苏纯债A |
1.0301 |
1.0701 |
1.0298 |
1.0698 |
0.0003 |
0.03% |
| 2026-05-29 |
017284 |
中航瑞苏纯债A |
1.0298 |
1.0698 |
1.0297 |
1.0697 |
0.0001 |
0.01% |
| 2026-05-28 |
017284 |
中航瑞苏纯债A |
1.0297 |
1.0697 |
1.0295 |
1.0695 |
0.0002 |
0.02% |
| 2026-05-27 |
017284 |
中航瑞苏纯债A |
1.0295 |
1.0695 |
1.0287 |
1.0687 |
0.0008 |
0.08% |
| 2026-05-26 |
017284 |
中航瑞苏纯债A |
1.0287 |
1.0687 |
1.0279 |
1.0679 |
0.0008 |
0.08% |
| 2026-05-25 |
017284 |
中航瑞苏纯债A |
1.0279 |
1.0679 |
1.0274 |
1.0674 |
0.0005 |
0.05% |
| 2026-05-22 |
017284 |
中航瑞苏纯债A |
1.0274 |
1.0674 |
1.0277 |
1.0677 |
-0.0003 |
-0.03% |
| 2026-05-21 |
017284 |
中航瑞苏纯债A |
1.0277 |
1.0677 |
1.0278 |
1.0678 |
-0.0001 |
-0.01% |
| 2026-05-20 |
017284 |
中航瑞苏纯债A |
1.0278 |
1.0678 |
1.0279 |
1.0679 |
-0.0001 |
-0.01% |
| 2026-05-19 |
017284 |
中航瑞苏纯债A |
1.0279 |
1.0679 |
1.0272 |
1.0672 |
0.0007 |
0.07% |
| 2026-05-18 |
017284 |
中航瑞苏纯债A |
1.0272 |
1.0672 |
1.0269 |
1.0669 |
0.0003 |
0.03% |
| 2026-05-15 |
017284 |
中航瑞苏纯债A |
1.0269 |
1.0669 |
1.0269 |
1.0669 |
0.0000 |
0.00% |
| 2026-05-14 |
017284 |
中航瑞苏纯债A |
1.0269 |
1.0669 |
1.0270 |
1.0670 |
-0.0001 |
-0.01% |
| 2026-05-13 |
017284 |
中航瑞苏纯债A |
1.0270 |
1.0670 |
1.0265 |
1.0665 |
0.0005 |
0.05% |
| 2026-05-12 |
017284 |
中航瑞苏纯债A |
1.0265 |
1.0665 |
1.0260 |
1.0660 |
0.0005 |
0.05% |
| 2026-05-11 |
017284 |
中航瑞苏纯债A |
1.0260 |
1.0660 |
1.0256 |
1.0656 |
0.0004 |
0.04% |
| 2026-05-08 |
017284 |
中航瑞苏纯债A |
1.0256 |
1.0656 |
1.0253 |
1.0653 |
0.0003 |
0.03% |
| 2026-04-30 |
017284 |
中航瑞苏纯债A |
1.0253 |
1.0653 |
1.0257 |
1.0657 |
-0.0004 |
-0.04% |
| 2026-04-29 |
017284 |
中航瑞苏纯债A |
1.0257 |
1.0657 |
1.0248 |
1.0648 |
0.0009 |
0.09% |
| 2026-04-28 |
017284 |
中航瑞苏纯债A |
1.0248 |
1.0648 |
1.0242 |
1.0642 |
0.0006 |
0.06% |
| 2026-04-27 |
017284 |
中航瑞苏纯债A |
1.0242 |
1.0642 |
1.0246 |
1.0646 |
-0.0004 |
-0.04% |
| 2026-04-24 |
017284 |
中航瑞苏纯债A |
1.0246 |
1.0646 |
1.0250 |
1.0650 |
-0.0004 |
-0.04% |
| 2026-04-23 |
017284 |
中航瑞苏纯债A |
1.0250 |
1.0650 |
1.0255 |
1.0655 |
-0.0005 |
-0.05% |
| 2026-04-22 |
017284 |
中航瑞苏纯债A |
1.0255 |
1.0655 |
1.0249 |
1.0649 |
0.0006 |
0.06% |
| 2026-04-21 |
017284 |
中航瑞苏纯债A |
1.0249 |
1.0649 |
1.0245 |
1.0645 |
0.0004 |
0.04% |
| 2026-04-20 |
017284 |
中航瑞苏纯债A |
1.0245 |
1.0645 |
1.0244 |
1.0644 |
0.0001 |
0.01% |
| 2026-04-17 |
017284 |
中航瑞苏纯债A |
1.0244 |
1.0644 |
1.0233 |
1.0633 |
0.0011 |
0.11% |
| 2026-04-16 |
017284 |
中航瑞苏纯债A |
1.0233 |
1.0633 |
1.0231 |
1.0631 |
0.0002 |
0.02% |
| 2026-04-15 |
017284 |
中航瑞苏纯债A |
1.0231 |
1.0631 |
1.0226 |
1.0626 |
0.0005 |
0.05% |
| 2026-04-14 |
017284 |
中航瑞苏纯债A |
1.0226 |
1.0626 |
1.0222 |
1.0622 |
0.0004 |
0.04% |
| 2026-04-13 |
017284 |
中航瑞苏纯债A |
1.0222 |
1.0622 |
1.0214 |
1.0614 |
0.0008 |
0.08% |
| 2026-04-10 |
017284 |
中航瑞苏纯债A |
1.0214 |
1.0614 |
1.0209 |
1.0609 |
0.0005 |
0.05% |
| 2026-04-09 |
017284 |
中航瑞苏纯债A |
1.0209 |
1.0609 |
1.0213 |
1.0613 |
-0.0004 |
-0.04% |
| 2026-04-08 |
017284 |
中航瑞苏纯债A |
1.0213 |
1.0613 |
1.0213 |
1.0613 |
0.0000 |
0.00% |
| 2026-04-07 |
017284 |
中航瑞苏纯债A |
1.0213 |
1.0613 |
1.0209 |
1.0609 |
0.0004 |
0.04% |
| 2026-04-03 |
017284 |
中航瑞苏纯债A |
1.0209 |
1.0609 |
1.0204 |
1.0604 |
0.0005 |
0.05% |
| 2026-04-02 |
017284 |
中航瑞苏纯债A |
1.0204 |
1.0604 |
1.0202 |
1.0602 |
0.0002 |
0.02% |
| 2026-04-01 |
017284 |
中航瑞苏纯债A |
1.0202 |
1.0602 |
1.0206 |
1.0606 |
-0.0004 |
-0.04% |
| 2026-03-31 |
017284 |
中航瑞苏纯债A |
1.0206 |
1.0606 |
1.0209 |
1.0609 |
-0.0003 |
-0.03% |
| 2026-03-30 |
017284 |
中航瑞苏纯债A |
1.0209 |
1.0609 |
1.0200 |
1.0600 |
0.0009 |
0.09% |
| 2026-03-27 |
017284 |
中航瑞苏纯债A |
1.0200 |
1.0600 |
1.0196 |
1.0596 |
0.0004 |
0.04% |
| 2026-03-26 |
017284 |
中航瑞苏纯债A |
1.0196 |
1.0596 |
1.0194 |
1.0594 |
0.0002 |
0.02% |
| 2026-03-25 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0594 |
1.0194 |
1.0594 |
0.0000 |
0.00% |
| 2026-03-24 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0594 |
1.0193 |
1.0593 |
0.0001 |
0.01% |
| 2026-03-23 |
017284 |
中航瑞苏纯债A |
1.0193 |
1.0593 |
1.0194 |
1.0594 |
-0.0001 |
-0.01% |
| 2026-03-20 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0594 |
1.0192 |
1.0592 |
0.0002 |
0.02% |
| 2026-03-19 |
017284 |
中航瑞苏纯债A |
1.0192 |
1.0592 |
1.0194 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-03-18 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0594 |
1.0187 |
1.0587 |
0.0007 |
0.07% |
| 2026-03-17 |
017284 |
中航瑞苏纯债A |
1.0187 |
1.0587 |
1.0184 |
1.0584 |
0.0003 |
0.03% |
| 2026-03-16 |
017284 |
中航瑞苏纯债A |
1.0184 |
1.0584 |
1.0188 |
1.0588 |
-0.0004 |
-0.04% |
| 2026-03-13 |
017284 |
中航瑞苏纯债A |
1.0188 |
1.0588 |
1.0189 |
1.0589 |
-0.0001 |
-0.01% |
| 2026-03-12 |
017284 |
中航瑞苏纯债A |
1.0189 |
1.0589 |
1.0181 |
1.0581 |
0.0008 |
0.08% |
| 2026-03-11 |
017284 |
中航瑞苏纯债A |
1.0181 |
1.0581 |
1.0183 |
1.0583 |
-0.0002 |
-0.02% |
| 2026-03-10 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0583 |
1.0181 |
1.0581 |
0.0002 |
0.02% |
| 2026-03-09 |
017284 |
中航瑞苏纯债A |
1.0181 |
1.0581 |
1.0192 |
1.0592 |
-0.0011 |
-0.11% |
| 2026-03-06 |
017284 |
中航瑞苏纯债A |
1.0192 |
1.0592 |
1.0194 |
1.0594 |
-0.0002 |
-0.02% |
| 2026-03-05 |
017284 |
中航瑞苏纯债A |
1.0194 |
1.0594 |
1.0193 |
1.0593 |
0.0001 |
0.01% |
| 2026-03-04 |
017284 |
中航瑞苏纯债A |
1.0193 |
1.0593 |
1.0187 |
1.0587 |
0.0006 |
0.06% |
| 2026-03-03 |
017284 |
中航瑞苏纯债A |
1.0187 |
1.0587 |
1.0186 |
1.0586 |
0.0001 |
0.01% |
| 2026-03-02 |
017284 |
中航瑞苏纯债A |
1.0186 |
1.0586 |
1.0177 |
1.0577 |
0.0009 |
0.09% |
| 2026-02-27 |
017284 |
中航瑞苏纯债A |
1.0177 |
1.0577 |
1.0171 |
1.0571 |
0.0006 |
0.06% |
| 2026-02-26 |
017284 |
中航瑞苏纯债A |
1.0171 |
1.0571 |
1.0180 |
1.0580 |
-0.0009 |
-0.09% |
| 2026-02-25 |
017284 |
中航瑞苏纯债A |
1.0180 |
1.0580 |
1.0185 |
1.0585 |
-0.0005 |
-0.05% |
| 2026-02-24 |
017284 |
中航瑞苏纯债A |
1.0185 |
1.0585 |
1.0182 |
1.0582 |
0.0003 |
0.03% |
| 2026-02-13 |
017284 |
中航瑞苏纯债A |
1.0182 |
1.0582 |
1.0183 |
1.0583 |
-0.0001 |
-0.01% |
| 2026-02-12 |
017284 |
中航瑞苏纯债A |
1.0183 |
1.0583 |
1.0179 |
1.0579 |
0.0004 |
0.04% |
| 2026-02-11 |
017284 |
中航瑞苏纯债A |
1.0179 |
1.0579 |
1.0178 |
1.0578 |
0.0001 |
0.01% |
| 2026-02-10 |
017284 |
中航瑞苏纯债A |
1.0178 |
1.0578 |
1.0179 |
1.0579 |
-0.0001 |
-0.01% |
| 2026-02-09 |
017284 |
中航瑞苏纯债A |
1.0179 |
1.0579 |
1.0174 |
1.0574 |
0.0005 |
0.05% |
| 2026-02-06 |
017284 |
中航瑞苏纯债A |
1.0174 |
1.0574 |
1.0167 |
1.0567 |
0.0007 |
0.07% |
| 2026-02-05 |
017284 |
中航瑞苏纯债A |
1.0167 |
1.0567 |
1.0161 |
1.0561 |
0.0006 |
0.06% |
| 2026-02-04 |
017284 |
中航瑞苏纯债A |
1.0161 |
1.0561 |
1.0161 |
1.0561 |
0.0000 |
0.00% |
| 2026-02-03 |
017284 |
中航瑞苏纯债A |
1.0161 |
1.0561 |
1.0161 |
1.0561 |
0.0000 |
0.00% |
| 2026-02-02 |
017284 |
中航瑞苏纯债A |
1.0161 |
1.0561 |
1.0159 |
1.0559 |
0.0002 |
0.02% |
| 2026-01-30 |
017284 |
中航瑞苏纯债A |
1.0159 |
1.0559 |
1.0158 |
1.0558 |
0.0001 |
0.01% |
| 2026-01-29 |
017284 |
中航瑞苏纯债A |
1.0158 |
1.0558 |
1.0159 |
1.0559 |
-0.0001 |
-0.01% |
| 2026-01-28 |
017284 |
中航瑞苏纯债A |
1.0159 |
1.0559 |
1.0155 |
1.0555 |
0.0004 |
0.04% |
| 2026-01-27 |
017284 |
中航瑞苏纯债A |
1.0155 |
1.0555 |
1.0158 |
1.0558 |
-0.0003 |
-0.03% |
| 2026-01-26 |
017284 |
中航瑞苏纯债A |
1.0158 |
1.0558 |
1.0157 |
1.0557 |
0.0001 |
0.01% |
| 2026-01-23 |
017284 |
中航瑞苏纯债A |
1.0157 |
1.0557 |
1.0150 |
1.0550 |
0.0007 |
0.07% |
| 2026-01-22 |
017284 |
中航瑞苏纯债A |
1.0150 |
1.0550 |
1.0153 |
1.0553 |
-0.0003 |
-0.03% |
| 2026-01-21 |
017284 |
中航瑞苏纯债A |
1.0153 |
1.0553 |
1.0149 |
1.0549 |
0.0004 |
0.04% |
| 2026-01-20 |
017284 |
中航瑞苏纯债A |
1.0149 |
1.0549 |
1.0144 |
1.0544 |
0.0005 |
0.05% |
| 2026-01-19 |
017284 |
中航瑞苏纯债A |
1.0144 |
1.0544 |
1.0144 |
1.0544 |
0.0000 |
0.00% |
| 2026-01-16 |
017284 |
中航瑞苏纯债A |
1.0144 |
1.0544 |
1.0136 |
1.0536 |
0.0008 |
0.08% |
| 2026-01-15 |
017284 |
中航瑞苏纯债A |
1.0136 |
1.0536 |
1.0137 |
1.0537 |
-0.0001 |
-0.01% |
| 2026-01-14 |
017284 |
中航瑞苏纯债A |
1.0137 |
1.0537 |
1.0134 |
1.0534 |
0.0003 |
0.03% |
| 2026-01-13 |
017284 |
中航瑞苏纯债A |
1.0134 |
1.0534 |
1.0134 |
1.0534 |
0.0000 |
0.00% |
| 2026-01-12 |
017284 |
中航瑞苏纯债A |
1.0134 |
1.0534 |
1.0128 |
1.0528 |
0.0006 |
0.06% |
| 2026-01-09 |
017284 |
中航瑞苏纯债A |
1.0128 |
1.0528 |
1.0125 |
1.0525 |
0.0003 |
0.03% |
| 2026-01-08 |
017284 |
中航瑞苏纯债A |
1.0125 |
1.0525 |
1.0117 |
1.0517 |
0.0008 |
0.08% |
| 2026-01-07 |
017284 |
中航瑞苏纯债A |
1.0117 |
1.0517 |
1.0123 |
1.0523 |
-0.0006 |
-0.06% |
| 2026-01-06 |
017284 |
中航瑞苏纯债A |
1.0123 |
1.0523 |
1.0135 |
1.0535 |
-0.0012 |
-0.12% |
| 2026-01-05 |
017284 |
中航瑞苏纯债A |
1.0135 |
1.0535 |
1.0138 |
1.0538 |
-0.0003 |
-0.03% |
| 2025-12-31 |
017284 |
中航瑞苏纯债A |
1.0138 |
1.0538 |
1.0134 |
1.0534 |
0.0004 |
0.04% |
| 2025-12-30 |
017284 |
中航瑞苏纯债A |
1.0134 |
1.0534 |
1.0137 |
1.0537 |
-0.0003 |
-0.03% |
| 2025-12-29 |
017284 |
中航瑞苏纯债A |
1.0137 |
1.0537 |
1.0150 |
1.0550 |
-0.0013 |
-0.13% |
| 2025-12-26 |
017284 |
中航瑞苏纯债A |
1.0150 |
1.0550 |
1.0148 |
1.0548 |
0.0002 |
0.02% |
| 2025-12-25 |
017284 |
中航瑞苏纯债A |
1.0148 |
1.0548 |
1.0149 |
1.0549 |
-0.0001 |
-0.01% |
| 2025-12-24 |
017284 |
中航瑞苏纯债A |
1.0149 |
1.0549 |
1.0148 |
1.0548 |
0.0001 |
0.01% |
| 2025-12-23 |
017284 |
中航瑞苏纯债A |
1.0148 |
1.0548 |
1.0142 |
1.0542 |
0.0006 |
0.06% |
| 2025-12-22 |
017284 |
中航瑞苏纯债A |
1.0142 |
1.0542 |
1.0145 |
1.0545 |
-0.0003 |
-0.03% |
| 2025-12-19 |
017284 |
中航瑞苏纯债A |
1.0145 |
1.0545 |
1.0138 |
1.0538 |
0.0007 |
0.07% |
| 2025-12-18 |
017284 |
中航瑞苏纯债A |
1.0138 |
1.0538 |
1.0137 |
1.0537 |
0.0001 |
0.01% |
| 2025-12-17 |
017284 |
中航瑞苏纯债A |
1.0137 |
1.0537 |
1.0128 |
1.0528 |
0.0009 |
0.09% |
| 2025-12-16 |
017284 |
中航瑞苏纯债A |
1.0128 |
1.0528 |
1.0126 |
1.0526 |
0.0002 |
0.02% |
| 2025-12-15 |
017284 |
中航瑞苏纯债A |
1.0126 |
1.0526 |
1.0131 |
1.0531 |
-0.0005 |
-0.05% |
| 2025-12-12 |
017284 |
中航瑞苏纯债A |
1.0131 |
1.0531 |
1.0137 |
1.0537 |
-0.0006 |
-0.06% |
| 2025-12-11 |
017284 |
中航瑞苏纯债A |
1.0137 |
1.0537 |
1.0132 |
1.0532 |
0.0005 |
0.05% |
| 2025-12-10 |
017284 |
中航瑞苏纯债A |
1.0132 |
1.0532 |
1.0129 |
1.0529 |
0.0003 |
0.03% |
| 2025-12-09 |
017284 |
中航瑞苏纯债A |
1.0129 |
1.0529 |
1.0122 |
1.0522 |
0.0007 |
0.07% |
| 2025-12-08 |
017284 |
中航瑞苏纯债A |
1.0122 |
1.0522 |
1.0121 |
1.0521 |
0.0001 |
0.01% |
| 2025-12-05 |
017284 |
中航瑞苏纯债A |
1.0121 |
1.0521 |
1.0111 |
1.0511 |
0.0010 |
0.10% |
| 2025-12-04 |
017284 |
中航瑞苏纯债A |
1.0111 |
1.0511 |
1.0128 |
1.0528 |
-0.0017 |
-0.17% |
| 2025-12-03 |
017284 |
中航瑞苏纯债A |
1.0128 |
1.0528 |
1.0134 |
1.0534 |
-0.0006 |
-0.06% |
| 2025-12-02 |
017284 |
中航瑞苏纯债A |
1.0134 |
1.0534 |
1.0138 |
1.0538 |
-0.0004 |
-0.04% |
| 2025-12-01 |
017284 |
中航瑞苏纯债A |
1.0138 |
1.0538 |
1.0136 |
1.0536 |
0.0002 |
0.02% |
| 2025-11-28 |
017284 |
中航瑞苏纯债A |
1.0136 |
1.0536 |
1.0130 |
1.0530 |
0.0006 |
0.06% |
| 2025-11-27 |
017284 |
中航瑞苏纯债A |
1.0130 |
1.0530 |
1.0135 |
1.0535 |
-0.0005 |
-0.05% |
| 2025-11-26 |
017284 |
中航瑞苏纯债A |
1.0135 |
1.0535 |
1.0143 |
1.0543 |
-0.0008 |
-0.08% |
| 2025-11-25 |
017284 |
中航瑞苏纯债A |
1.0143 |
1.0543 |
1.0149 |
1.0549 |
-0.0006 |
-0.06% |
| 2025-11-24 |
017284 |
中航瑞苏纯债A |
1.0149 |
1.0549 |
1.0148 |
1.0548 |
0.0001 |
0.01% |
| 2025-11-21 |
017284 |
中航瑞苏纯债A |
1.0148 |
1.0548 |
1.0150 |
1.0550 |
-0.0002 |
-0.02% |
| 2025-11-20 |
017284 |
中航瑞苏纯债A |
1.0150 |
1.0550 |
1.0147 |
1.0547 |
0.0003 |
0.03% |
| 2025-11-19 |
017284 |
中航瑞苏纯债A |
1.0147 |
1.0547 |
1.0149 |
1.0549 |
-0.0002 |
-0.02% |
| 2025-11-18 |
017284 |
中航瑞苏纯债A |
1.0149 |
1.0549 |
1.0149 |
1.0549 |
0.0000 |
0.00% |
| 2025-11-17 |
017284 |
中航瑞苏纯债A |
1.0149 |
1.0549 |
1.0146 |
1.0546 |
0.0003 |
0.03% |
| 2025-11-14 |
017284 |
中航瑞苏纯债A |
1.0146 |
1.0546 |
1.0147 |
1.0547 |
-0.0001 |
-0.01% |
| 2025-11-13 |
017284 |
中航瑞苏纯债A |
1.0147 |
1.0547 |
1.0148 |
1.0548 |
-0.0001 |
-0.01% |
| 2025-11-12 |
017284 |
中航瑞苏纯债A |
1.0148 |
1.0548 |
1.0144 |
1.0544 |
0.0004 |
0.04% |
| 2025-11-11 |
017284 |
中航瑞苏纯债A |
1.0144 |
1.0544 |
1.0143 |
1.0543 |
0.0001 |
0.01% |
| 2025-11-10 |
017284 |
中航瑞苏纯债A |
1.0143 |
1.0543 |
1.0141 |
1.0541 |
0.0002 |
0.02% |
| 2025-11-07 |
017284 |
中航瑞苏纯债A |
1.0141 |
1.0541 |
1.0144 |
1.0544 |
-0.0003 |
-0.03% |
| 2025-11-06 |
017284 |
中航瑞苏纯债A |
1.0144 |
1.0544 |
1.0152 |
1.0552 |
-0.0008 |
-0.08% |
| 2025-11-05 |
017284 |
中航瑞苏纯债A |
1.0152 |
1.0552 |
1.0151 |
1.0551 |
0.0001 |
0.01% |
| 2025-11-04 |
017284 |
中航瑞苏纯债A |
1.0151 |
1.0551 |
1.0153 |
1.0553 |
-0.0002 |
-0.02% |
| 2025-11-03 |
017284 |
中航瑞苏纯债A |
1.0153 |
1.0553 |
1.0152 |
1.0552 |
0.0001 |
0.01% |
| 2025-10-31 |
017284 |
中航瑞苏纯债A |
1.0152 |
1.0552 |
1.0140 |
1.0540 |
0.0012 |
0.12% |
| 2025-10-30 |
017284 |
中航瑞苏纯债A |
1.0140 |
1.0540 |
1.0133 |
1.0533 |
0.0007 |
0.07% |
| 2025-10-29 |
017284 |
中航瑞苏纯债A |
1.0133 |
1.0533 |
1.0132 |
1.0532 |
0.0001 |
0.01% |
| 2025-10-28 |
017284 |
中航瑞苏纯债A |
1.0132 |
1.0532 |
1.0118 |
1.0518 |
0.0014 |
0.14% |
| 2025-10-27 |
017284 |
中航瑞苏纯债A |
1.0118 |
1.0518 |
1.0114 |
1.0514 |
0.0004 |
0.04% |
| 2025-10-24 |
017284 |
中航瑞苏纯债A |
1.0114 |
1.0514 |
1.0117 |
1.0517 |
-0.0003 |
-0.03% |
| 2025-10-23 |
017284 |
中航瑞苏纯债A |
1.0117 |
1.0517 |
1.0118 |
1.0518 |
-0.0001 |
-0.01% |
| 2025-10-22 |
017284 |
中航瑞苏纯债A |
1.0118 |
1.0518 |
1.0116 |
1.0516 |
0.0002 |
0.02% |
| 2025-10-21 |
017284 |
中航瑞苏纯债A |
1.0116 |
1.0516 |
1.0111 |
1.0511 |
0.0005 |
0.05% |
| 2025-10-20 |
017284 |
中航瑞苏纯债A |
1.0111 |
1.0511 |
1.0116 |
1.0516 |
-0.0005 |
-0.05% |
| 2025-10-17 |
017284 |
中航瑞苏纯债A |
1.0116 |
1.0516 |
1.0106 |
1.0506 |
0.0010 |
0.10% |
| 2025-10-16 |
017284 |
中航瑞苏纯债A |
1.0106 |
1.0506 |
1.0103 |
1.0503 |
0.0003 |
0.03% |
| 2025-10-15 |
017284 |
中航瑞苏纯债A |
1.0103 |
1.0503 |
1.0102 |
1.0502 |
0.0001 |
0.01% |
| 2025-10-14 |
017284 |
中航瑞苏纯债A |
1.0102 |
1.0502 |
1.0101 |
1.0501 |
0.0001 |
0.01% |
| 2025-10-13 |
017284 |
中航瑞苏纯债A |
1.0101 |
1.0501 |
1.0096 |
1.0496 |
0.0005 |
0.05% |
| 2025-10-10 |
017284 |
中航瑞苏纯债A |
1.0096 |
1.0496 |
1.0098 |
1.0498 |
-0.0002 |
-0.02% |
| 2025-10-09 |
017284 |
中航瑞苏纯债A |
1.0098 |
1.0498 |
1.0098 |
1.0498 |
0.0000 |
0.00% |
| 2025-09-30 |
017284 |
中航瑞苏纯债A |
1.0098 |
1.0498 |
1.0092 |
1.0492 |
0.0006 |
0.06% |
| 2025-09-29 |
017284 |
中航瑞苏纯债A |
1.0092 |
1.0492 |
1.0093 |
1.0493 |
-0.0001 |
-0.01% |
| 2025-09-26 |
017284 |
中航瑞苏纯债A |
1.0093 |
1.0493 |
1.0093 |
1.0493 |
0.0000 |
0.00% |
| 2025-09-25 |
017284 |
中航瑞苏纯债A |
1.0093 |
1.0493 |
1.0191 |
1.0491 |
0.0002 |
0.02% |
| 2025-09-24 |
017284 |
中航瑞苏纯债A |
1.0191 |
1.0491 |
1.0199 |
1.0499 |
-0.0008 |
-0.08% |
| 2025-09-23 |
017284 |
中航瑞苏纯债A |
1.0199 |
1.0499 |
1.0204 |
1.0504 |
-0.0005 |
-0.05% |
| 2025-09-22 |
017284 |
中航瑞苏纯债A |
1.0204 |
1.0504 |
1.0200 |
1.0500 |
0.0004 |
0.04% |
| 2025-09-19 |
017284 |
中航瑞苏纯债A |
1.0200 |
1.0500 |
1.0212 |
1.0512 |
-0.0012 |
-0.12% |
| 2025-09-18 |
017284 |
中航瑞苏纯债A |
1.0212 |
1.0512 |
1.0215 |
1.0515 |
-0.0003 |
-0.03% |
| 2025-09-17 |
017284 |
中航瑞苏纯债A |
1.0215 |
1.0515 |
1.0211 |
1.0511 |
0.0004 |
0.04% |
