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
近半年,中航瑞苏纯债A(017284)基金累计收益率1.47%
| 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% |
