中航瑞苏纯债C基金净值查询(017285)
今天最新净值
1.0452
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0972
- 成立日期：2023-08-07
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.7023亿
- 最近资产：10.20亿
- 基金公司：中航基金
- 基金经理：傅浩 李祥源
近一季,中航瑞苏纯债C(017285)基金累计收益率0.48%
| 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 |
| 2026-09-15 |
017285 |
中航瑞苏纯债C |
1.0454 |
1.0974 |
1.0452 |
1.0972 |
0.0002 |
0.02% |
| 2026-09-14 |
017285 |
中航瑞苏纯债C |
1.0452 |
1.0972 |
1.0451 |
1.0971 |
0.0001 |
0.01% |
| 2026-09-11 |
017285 |
中航瑞苏纯债C |
1.0451 |
1.0971 |
1.0453 |
1.0973 |
-0.0002 |
-0.02% |
| 2026-09-10 |
017285 |
中航瑞苏纯债C |
1.0453 |
1.0973 |
1.0453 |
1.0973 |
0.0000 |
0.00% |
| 2026-09-09 |
017285 |
中航瑞苏纯债C |
1.0453 |
1.0973 |
1.0452 |
1.0972 |
0.0001 |
0.01% |
| 2026-09-08 |
017285 |
中航瑞苏纯债C |
1.0452 |
1.0972 |
1.0453 |
1.0973 |
-0.0001 |
-0.01% |
| 2026-09-07 |
017285 |
中航瑞苏纯债C |
1.0453 |
1.0973 |
1.0451 |
1.0971 |
0.0002 |
0.02% |
| 2026-09-04 |
017285 |
中航瑞苏纯债C |
1.0451 |
1.0971 |
1.0451 |
1.0971 |
0.0000 |
0.00% |
| 2026-09-03 |
017285 |
中航瑞苏纯债C |
1.0451 |
1.0971 |
1.0447 |
1.0967 |
0.0004 |
0.04% |
| 2026-09-02 |
017285 |
中航瑞苏纯债C |
1.0447 |
1.0967 |
1.0448 |
1.0968 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
017285 |
中航瑞苏纯债C |
1.0448 |
1.0968 |
1.0444 |
1.0964 |
0.0004 |
0.04% |
| 2026-08-31 |
017285 |
中航瑞苏纯债C |
1.0444 |
1.0964 |
1.0442 |
1.0962 |
0.0002 |
0.02% |
| 2026-08-28 |
017285 |
中航瑞苏纯债C |
1.0442 |
1.0962 |
1.0440 |
1.0960 |
0.0002 |
0.02% |
| 2026-08-27 |
017285 |
中航瑞苏纯债C |
1.0440 |
1.0960 |
1.0445 |
1.0965 |
-0.0005 |
-0.05% |
| 2026-08-26 |
017285 |
中航瑞苏纯债C |
1.0445 |
1.0965 |
1.0448 |
1.0968 |
-0.0003 |
-0.03% |
| 2026-08-25 |
017285 |
中航瑞苏纯债C |
1.0448 |
1.0968 |
1.0449 |
1.0969 |
-0.0001 |
-0.01% |
| 2026-08-24 |
017285 |
中航瑞苏纯债C |
1.0449 |
1.0969 |
1.0446 |
1.0966 |
0.0003 |
0.03% |
| 2026-08-21 |
017285 |
中航瑞苏纯债C |
1.0446 |
1.0966 |
1.0447 |
1.0967 |
-0.0001 |
-0.01% |
| 2026-08-20 |
017285 |
中航瑞苏纯债C |
1.0447 |
1.0967 |
1.0447 |
1.0967 |
0.0000 |
0.00% |
| 2026-08-19 |
017285 |
中航瑞苏纯债C |
1.0447 |
1.0967 |
1.0452 |
1.0972 |
-0.0005 |
-0.05% |
| 2026-08-18 |
017285 |
中航瑞苏纯债C |
1.0452 |
1.0972 |
1.0448 |
1.0968 |
0.0004 |
0.04% |
| 2026-08-17 |
017285 |
中航瑞苏纯债C |
1.0448 |
1.0968 |
1.0444 |
1.0964 |
0.0004 |
0.04% |
| 2026-08-14 |
017285 |
中航瑞苏纯债C |
1.0444 |
1.0964 |
1.0444 |
1.0964 |
0.0000 |
0.00% |
| 2026-08-13 |
017285 |
中航瑞苏纯债C |
1.0444 |
1.0964 |
1.0440 |
1.0960 |
0.0004 |
0.04% |
| 2026-08-12 |
017285 |
中航瑞苏纯债C |
1.0440 |
1.0960 |
1.0440 |
1.0960 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017285 |
中航瑞苏纯债C |
1.0440 |
1.0960 |
1.0444 |
1.0964 |
-0.0004 |
-0.04% |
| 2026-08-10 |
017285 |
中航瑞苏纯债C |
1.0444 |
1.0964 |
1.0441 |
1.0961 |
0.0003 |
0.03% |
| 2026-08-07 |
017285 |
中航瑞苏纯债C |
1.0441 |
1.0961 |
1.0438 |
1.0958 |
0.0003 |
0.03% |
| 2026-08-06 |
017285 |
中航瑞苏纯债C |
1.0438 |
1.0958 |
1.0436 |
1.0956 |
0.0002 |
0.02% |
| 2026-08-05 |
017285 |
中航瑞苏纯债C |
1.0436 |
1.0956 |
1.0436 |
1.0956 |
0.0000 |
0.00% |
| 2026-08-04 |
017285 |
中航瑞苏纯债C |
1.0436 |
1.0956 |
1.0433 |
1.0953 |
0.0003 |
0.03% |
| 2026-08-03 |
017285 |
中航瑞苏纯债C |
1.0433 |
1.0953 |
1.0434 |
1.0954 |
-0.0001 |
-0.01% |
| 2026-07-31 |
017285 |
中航瑞苏纯债C |
1.0434 |
1.0954 |
1.0432 |
1.0952 |
0.0002 |
0.02% |
| 2026-07-30 |
017285 |
中航瑞苏纯债C |
1.0432 |
1.0952 |
1.0426 |
1.0946 |
0.0006 |
0.06% |
| 2026-07-29 |
017285 |
中航瑞苏纯债C |
1.0426 |
1.0946 |
1.0426 |
1.0946 |
0.0000 |
0.00% |
| 2026-07-28 |
017285 |
中航瑞苏纯债C |
1.0426 |
1.0946 |
1.0426 |
1.0946 |
0.0000 |
0.00% |
| 2026-07-27 |
017285 |
中航瑞苏纯债C |
1.0426 |
1.0946 |
1.0427 |
1.0947 |
-0.0001 |
-0.01% |
| 2026-07-24 |
017285 |
中航瑞苏纯债C |
1.0427 |
1.0947 |
1.0426 |
1.0946 |
0.0001 |
0.01% |
| 2026-07-23 |
017285 |
中航瑞苏纯债C |
1.0426 |
1.0946 |
1.0428 |
1.0948 |
-0.0002 |
-0.02% |
| 2026-07-22 |
017285 |
中航瑞苏纯债C |
1.0428 |
1.0948 |
1.0422 |
1.0942 |
0.0006 |
0.06% |
| 2026-07-21 |
017285 |
中航瑞苏纯债C |
1.0422 |
1.0942 |
1.0421 |
1.0941 |
0.0001 |
0.01% |
| 2026-07-20 |
017285 |
中航瑞苏纯债C |
1.0421 |
1.0941 |
1.0423 |
1.0943 |
-0.0002 |
-0.02% |
| 2026-07-17 |
017285 |
中航瑞苏纯债C |
1.0423 |
1.0943 |
1.0420 |
1.0940 |
0.0003 |
0.03% |
| 2026-07-16 |
017285 |
中航瑞苏纯债C |
1.0420 |
1.0940 |
1.0421 |
1.0941 |
-0.0001 |
-0.01% |
| 2026-07-15 |
017285 |
中航瑞苏纯债C |
1.0421 |
1.0941 |
1.0420 |
1.0940 |
0.0001 |
0.01% |
| 2026-07-14 |
017285 |
中航瑞苏纯债C |
1.0420 |
1.0940 |
1.0418 |
1.0938 |
0.0002 |
0.02% |
| 2026-07-13 |
017285 |
中航瑞苏纯债C |
1.0418 |
1.0938 |
1.0421 |
1.0941 |
-0.0003 |
-0.03% |
| 2026-07-10 |
017285 |
中航瑞苏纯债C |
1.0421 |
1.0941 |
1.0422 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-07-09 |
017285 |
中航瑞苏纯债C |
1.0422 |
1.0942 |
1.0423 |
1.0943 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017285 |
中航瑞苏纯债C |
1.0423 |
1.0943 |
1.0421 |
1.0941 |
0.0002 |
0.02% |
| 2026-07-07 |
017285 |
中航瑞苏纯债C |
1.0421 |
1.0941 |
1.0422 |
1.0942 |
-0.0001 |
-0.01% |
| 2026-07-06 |
017285 |
中航瑞苏纯债C |
1.0422 |
1.0942 |
1.0417 |
1.0937 |
0.0005 |
0.05% |
| 2026-07-03 |
017285 |
中航瑞苏纯债C |
1.0417 |
1.0937 |
1.0418 |
1.0938 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017285 |
中航瑞苏纯债C |
1.0418 |
1.0938 |
1.0416 |
1.0936 |
0.0002 |
0.02% |
| 2026-07-01 |
017285 |
中航瑞苏纯债C |
1.0416 |
1.0936 |
1.0425 |
1.0945 |
-0.0009 |
-0.09% |
| 2026-06-30 |
017285 |
中航瑞苏纯债C |
1.0425 |
1.0945 |
1.0432 |
1.0952 |
-0.0007 |
-0.07% |
| 2026-06-29 |
017285 |
中航瑞苏纯债C |
1.0432 |
1.0952 |
1.0423 |
1.0943 |
0.0009 |
0.09% |
| 2026-06-26 |
017285 |
中航瑞苏纯债C |
1.0423 |
1.0943 |
1.0420 |
1.0940 |
0.0003 |
0.03% |
| 2026-06-25 |
017285 |
中航瑞苏纯债C |
1.0420 |
1.0940 |
1.0535 |
1.0935 |
0.0005 |
0.05% |
| 2026-06-24 |
017285 |
中航瑞苏纯债C |
1.0535 |
1.0935 |
1.0533 |
1.0933 |
0.0002 |
0.02% |
| 2026-06-23 |
017285 |
中航瑞苏纯债C |
1.0533 |
1.0933 |
1.0536 |
1.0936 |
-0.0003 |
-0.03% |
| 2026-06-22 |
017285 |
中航瑞苏纯债C |
1.0536 |
1.0936 |
1.0537 |
1.0937 |
-0.0001 |
-0.01% |
| 2026-06-18 |
017285 |
中航瑞苏纯债C |
1.0537 |
1.0937 |
1.0534 |
1.0934 |
0.0003 |
0.03% |
| 2026-06-17 |
017285 |
中航瑞苏纯债C |
1.0534 |
1.0934 |
1.0529 |
1.0929 |
0.0005 |
0.05% |
