中航瑞尚利率债C基金净值查询(020908)
今天最新净值
1.1257
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1317
- 成立日期：2024-04-23
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.9851亿
- 最近资产：11.14亿
- 基金公司：中航基金
- 基金经理：傅浩
近半年,中航瑞尚利率债C(020908)基金累计收益率1.26%
| 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 |
| 2026-09-17 |
020908 |
中航瑞尚利率债C |
1.1257 |
1.1317 |
1.1257 |
1.1317 |
0.0000 |
0.00% |
| 2026-09-16 |
020908 |
中航瑞尚利率债C |
1.1257 |
1.1317 |
1.1255 |
1.1315 |
0.0002 |
0.02% |
| 2026-09-15 |
020908 |
中航瑞尚利率债C |
1.1255 |
1.1315 |
1.1254 |
1.1314 |
0.0001 |
0.01% |
| 2026-09-14 |
020908 |
中航瑞尚利率债C |
1.1254 |
1.1314 |
1.1253 |
1.1313 |
0.0001 |
0.01% |
| 2026-09-11 |
020908 |
中航瑞尚利率债C |
1.1253 |
1.1313 |
1.1255 |
1.1315 |
-0.0002 |
-0.02% |
| 2026-09-10 |
020908 |
中航瑞尚利率债C |
1.1255 |
1.1315 |
1.1255 |
1.1315 |
0.0000 |
0.00% |
| 2026-09-09 |
020908 |
中航瑞尚利率债C |
1.1255 |
1.1315 |
1.1254 |
1.1314 |
0.0001 |
0.01% |
| 2026-09-08 |
020908 |
中航瑞尚利率债C |
1.1254 |
1.1314 |
1.1255 |
1.1315 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020908 |
中航瑞尚利率债C |
1.1255 |
1.1315 |
1.1253 |
1.1313 |
0.0002 |
0.02% |
| 2026-09-04 |
020908 |
中航瑞尚利率债C |
1.1253 |
1.1313 |
1.1253 |
1.1313 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
020908 |
中航瑞尚利率债C |
1.1253 |
1.1313 |
1.1250 |
1.1310 |
0.0003 |
0.03% |
| 2026-09-02 |
020908 |
中航瑞尚利率债C |
1.1250 |
1.1310 |
1.1250 |
1.1310 |
0.0000 |
0.00% |
| 2026-09-01 |
020908 |
中航瑞尚利率债C |
1.1250 |
1.1310 |
1.1247 |
1.1307 |
0.0003 |
0.03% |
| 2026-08-31 |
020908 |
中航瑞尚利率债C |
1.1247 |
1.1307 |
1.1245 |
1.1305 |
0.0002 |
0.02% |
| 2026-08-28 |
020908 |
中航瑞尚利率债C |
1.1245 |
1.1305 |
1.1245 |
1.1305 |
0.0000 |
0.00% |
| 2026-08-27 |
020908 |
中航瑞尚利率债C |
1.1245 |
1.1305 |
1.1246 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-08-26 |
020908 |
中航瑞尚利率债C |
1.1246 |
1.1306 |
1.1248 |
1.1308 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020908 |
中航瑞尚利率债C |
1.1248 |
1.1308 |
1.1248 |
1.1308 |
0.0000 |
0.00% |
| 2026-08-24 |
020908 |
中航瑞尚利率债C |
1.1248 |
1.1308 |
1.1246 |
1.1306 |
0.0002 |
0.02% |
| 2026-08-21 |
020908 |
中航瑞尚利率债C |
1.1246 |
1.1306 |
1.1246 |
1.1306 |
0.0000 |
0.00% |
| 2026-08-20 |
020908 |
中航瑞尚利率债C |
1.1246 |
1.1306 |
1.1247 |
1.1307 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020908 |
中航瑞尚利率债C |
1.1247 |
1.1307 |
1.1248 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-08-18 |
020908 |
中航瑞尚利率债C |
1.1248 |
1.1308 |
1.1246 |
1.1306 |
0.0002 |
0.02% |
| 2026-08-17 |
020908 |
中航瑞尚利率债C |
1.1246 |
1.1306 |
1.1244 |
1.1304 |
0.0002 |
0.02% |
| 2026-08-14 |
020908 |
中航瑞尚利率债C |
1.1244 |
1.1304 |
1.1243 |
1.1303 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020908 |
中航瑞尚利率债C |
1.1243 |
1.1303 |
1.1241 |
1.1301 |
0.0002 |
0.02% |
| 2026-08-12 |
020908 |
中航瑞尚利率债C |
1.1241 |
1.1301 |
1.1241 |
1.1301 |
0.0000 |
0.00% |
| 2026-08-11 |
020908 |
中航瑞尚利率债C |
1.1241 |
1.1301 |
1.1244 |
1.1304 |
-0.0003 |
-0.03% |
| 2026-08-10 |
020908 |
中航瑞尚利率债C |
1.1244 |
1.1304 |
1.1240 |
1.1300 |
0.0004 |
0.04% |
| 2026-08-07 |
020908 |
中航瑞尚利率债C |
1.1240 |
1.1300 |
1.1236 |
1.1296 |
0.0004 |
0.04% |
| 2026-08-06 |
020908 |
中航瑞尚利率债C |
1.1236 |
1.1296 |
1.1235 |
1.1295 |
0.0001 |
0.01% |
| 2026-08-05 |
020908 |
中航瑞尚利率债C |
1.1235 |
1.1295 |
1.1236 |
1.1296 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020908 |
中航瑞尚利率债C |
1.1236 |
1.1296 |
1.1234 |
1.1294 |
0.0002 |
0.02% |
| 2026-08-03 |
020908 |
中航瑞尚利率债C |
1.1234 |
1.1294 |
1.1233 |
1.1293 |
0.0001 |
0.01% |
| 2026-07-31 |
020908 |
中航瑞尚利率债C |
1.1233 |
1.1293 |
1.1231 |
1.1291 |
0.0002 |
0.02% |
| 2026-07-30 |
020908 |
中航瑞尚利率债C |
1.1231 |
1.1291 |
1.1223 |
1.1283 |
0.0008 |
0.07% |
| 2026-07-29 |
020908 |
中航瑞尚利率债C |
1.1223 |
1.1283 |
1.1224 |
1.1284 |
-0.0001 |
-0.01% |
| 2026-07-28 |
020908 |
中航瑞尚利率债C |
1.1224 |
1.1284 |
1.1224 |
1.1284 |
0.0000 |
0.00% |
| 2026-07-27 |
020908 |
中航瑞尚利率债C |
1.1224 |
1.1284 |
1.1225 |
1.1285 |
-0.0001 |
-0.01% |
| 2026-07-24 |
020908 |
中航瑞尚利率债C |
1.1225 |
1.1285 |
1.1223 |
1.1283 |
0.0002 |
0.02% |
| 2026-07-23 |
020908 |
中航瑞尚利率债C |
1.1223 |
1.1283 |
1.1222 |
1.1282 |
0.0001 |
0.01% |
| 2026-07-22 |
020908 |
中航瑞尚利率债C |
1.1222 |
1.1282 |
1.1210 |
1.1270 |
0.0012 |
0.11% |
| 2026-07-21 |
020908 |
中航瑞尚利率债C |
1.1210 |
1.1270 |
1.1208 |
1.1268 |
0.0002 |
0.02% |
| 2026-07-20 |
020908 |
中航瑞尚利率债C |
1.1208 |
1.1268 |
1.1210 |
1.1270 |
-0.0002 |
-0.02% |
| 2026-07-17 |
020908 |
中航瑞尚利率债C |
1.1210 |
1.1270 |
1.1206 |
1.1266 |
0.0004 |
0.04% |
| 2026-07-16 |
020908 |
中航瑞尚利率债C |
1.1206 |
1.1266 |
1.1207 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020908 |
中航瑞尚利率债C |
1.1207 |
1.1267 |
1.1207 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-14 |
020908 |
中航瑞尚利率债C |
1.1207 |
1.1267 |
1.1205 |
1.1265 |
0.0002 |
0.02% |
| 2026-07-13 |
020908 |
中航瑞尚利率债C |
1.1205 |
1.1265 |
1.1208 |
1.1268 |
-0.0003 |
-0.03% |
| 2026-07-10 |
020908 |
中航瑞尚利率债C |
1.1208 |
1.1268 |
1.1208 |
1.1268 |
0.0000 |
0.00% |
| 2026-07-09 |
020908 |
中航瑞尚利率债C |
1.1208 |
1.1268 |
1.1209 |
1.1269 |
-0.0001 |
-0.01% |
| 2026-07-08 |
020908 |
中航瑞尚利率债C |
1.1209 |
1.1269 |
1.1206 |
1.1266 |
0.0003 |
0.03% |
| 2026-07-07 |
020908 |
中航瑞尚利率债C |
1.1206 |
1.1266 |
1.1206 |
1.1266 |
0.0000 |
0.00% |
| 2026-07-06 |
020908 |
中航瑞尚利率债C |
1.1206 |
1.1266 |
1.1202 |
1.1262 |
0.0004 |
0.04% |
| 2026-07-03 |
020908 |
中航瑞尚利率债C |
1.1202 |
1.1262 |
1.1204 |
1.1264 |
-0.0002 |
-0.02% |
| 2026-07-02 |
020908 |
中航瑞尚利率债C |
1.1204 |
1.1264 |
1.1205 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-07-01 |
020908 |
中航瑞尚利率债C |
1.1205 |
1.1265 |
1.1210 |
1.1270 |
-0.0005 |
-0.04% |
| 2026-06-30 |
020908 |
中航瑞尚利率债C |
1.1210 |
1.1270 |
1.1217 |
1.1277 |
-0.0007 |
-0.06% |
| 2026-06-29 |
020908 |
中航瑞尚利率债C |
1.1217 |
1.1277 |
1.1211 |
1.1271 |
0.0006 |
0.05% |
| 2026-06-26 |
020908 |
中航瑞尚利率债C |
1.1211 |
1.1271 |
1.1210 |
1.1270 |
0.0001 |
0.01% |
| 2026-06-25 |
020908 |
中航瑞尚利率债C |
1.1210 |
1.1270 |
1.1204 |
1.1264 |
0.0006 |
0.05% |
| 2026-06-24 |
020908 |
中航瑞尚利率债C |
1.1204 |
1.1264 |
1.1204 |
1.1264 |
0.0000 |
0.00% |
| 2026-06-23 |
020908 |
中航瑞尚利率债C |
1.1204 |
1.1264 |
1.1206 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020908 |
中航瑞尚利率债C |
1.1206 |
1.1266 |
1.1206 |
1.1266 |
0.0000 |
0.00% |
| 2026-06-18 |
020908 |
中航瑞尚利率债C |
1.1206 |
1.1266 |
1.1204 |
1.1264 |
0.0002 |
0.02% |
| 2026-06-17 |
020908 |
中航瑞尚利率债C |
1.1204 |
1.1264 |
1.1201 |
1.1261 |
0.0003 |
0.03% |
| 2026-06-16 |
020908 |
中航瑞尚利率债C |
1.1201 |
1.1261 |
1.1194 |
1.1254 |
0.0007 |
0.06% |
| 2026-06-15 |
020908 |
中航瑞尚利率债C |
1.1194 |
1.1254 |
1.1193 |
1.1253 |
0.0001 |
0.01% |
| 2026-06-12 |
020908 |
中航瑞尚利率债C |
1.1193 |
1.1253 |
1.1190 |
1.1250 |
0.0003 |
0.03% |
| 2026-06-11 |
020908 |
中航瑞尚利率债C |
1.1190 |
1.1250 |
1.1192 |
1.1252 |
-0.0002 |
-0.02% |
| 2026-06-10 |
020908 |
中航瑞尚利率债C |
1.1192 |
1.1252 |
1.1196 |
1.1256 |
-0.0004 |
-0.04% |
| 2026-06-09 |
020908 |
中航瑞尚利率债C |
1.1196 |
1.1256 |
1.1199 |
1.1259 |
-0.0003 |
-0.03% |
| 2026-06-08 |
020908 |
中航瑞尚利率债C |
1.1199 |
1.1259 |
1.1201 |
1.1261 |
-0.0002 |
-0.02% |
| 2026-06-05 |
020908 |
中航瑞尚利率债C |
1.1201 |
1.1261 |
1.1205 |
1.1265 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020908 |
中航瑞尚利率债C |
1.1205 |
1.1265 |
1.1202 |
1.1262 |
0.0003 |
0.03% |
| 2026-06-03 |
020908 |
中航瑞尚利率债C |
1.1202 |
1.1262 |
1.1205 |
1.1265 |
-0.0003 |
-0.03% |
| 2026-06-02 |
020908 |
中航瑞尚利率债C |
1.1205 |
1.1265 |
1.1207 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-06-01 |
020908 |
中航瑞尚利率债C |
1.1207 |
1.1267 |
1.1203 |
1.1263 |
0.0004 |
0.04% |
| 2026-05-29 |
020908 |
中航瑞尚利率债C |
1.1203 |
1.1263 |
1.1202 |
1.1262 |
0.0001 |
0.01% |
| 2026-05-28 |
020908 |
中航瑞尚利率债C |
1.1202 |
1.1262 |
1.1200 |
1.1260 |
0.0002 |
0.02% |
| 2026-05-27 |
020908 |
中航瑞尚利率债C |
1.1200 |
1.1260 |
1.1195 |
1.1255 |
0.0005 |
0.04% |
| 2026-05-26 |
020908 |
中航瑞尚利率债C |
1.1195 |
1.1255 |
1.1191 |
1.1251 |
0.0004 |
0.04% |
| 2026-05-25 |
020908 |
中航瑞尚利率债C |
1.1191 |
1.1251 |
1.1187 |
1.1247 |
0.0004 |
0.04% |
| 2026-05-22 |
020908 |
中航瑞尚利率债C |
1.1187 |
1.1247 |
1.1188 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020908 |
中航瑞尚利率债C |
1.1188 |
1.1248 |
1.1188 |
1.1248 |
0.0000 |
0.00% |
| 2026-05-20 |
020908 |
中航瑞尚利率债C |
1.1188 |
1.1248 |
1.1189 |
1.1249 |
-0.0001 |
-0.01% |
| 2026-05-19 |
020908 |
中航瑞尚利率债C |
1.1189 |
1.1249 |
1.1183 |
1.1243 |
0.0006 |
0.05% |
| 2026-05-18 |
020908 |
中航瑞尚利率债C |
1.1183 |
1.1243 |
1.1181 |
1.1241 |
0.0002 |
0.02% |
| 2026-05-15 |
020908 |
中航瑞尚利率债C |
1.1181 |
1.1241 |
1.1181 |
1.1241 |
0.0000 |
0.00% |
| 2026-05-14 |
020908 |
中航瑞尚利率债C |
1.1181 |
1.1241 |
1.1182 |
1.1242 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020908 |
中航瑞尚利率债C |
1.1182 |
1.1242 |
1.1181 |
1.1241 |
0.0001 |
0.01% |
| 2026-05-12 |
020908 |
中航瑞尚利率债C |
1.1181 |
1.1241 |
1.1178 |
1.1238 |
0.0003 |
0.03% |
| 2026-05-11 |
020908 |
中航瑞尚利率债C |
1.1178 |
1.1238 |
1.1173 |
1.1233 |
0.0005 |
0.04% |
| 2026-05-08 |
020908 |
中航瑞尚利率债C |
1.1173 |
1.1233 |
1.1172 |
1.1232 |
0.0001 |
0.01% |
| 2026-04-30 |
020908 |
中航瑞尚利率债C |
1.1173 |
1.1233 |
1.1175 |
1.1235 |
-0.0002 |
-0.02% |
| 2026-04-29 |
020908 |
中航瑞尚利率债C |
1.1175 |
1.1235 |
1.1169 |
1.1229 |
0.0006 |
0.05% |
| 2026-04-28 |
020908 |
中航瑞尚利率债C |
1.1169 |
1.1229 |
1.1165 |
1.1225 |
0.0004 |
0.04% |
| 2026-04-27 |
020908 |
中航瑞尚利率债C |
1.1165 |
1.1225 |
1.1168 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-04-24 |
020908 |
中航瑞尚利率债C |
1.1168 |
1.1228 |
1.1170 |
1.1230 |
-0.0002 |
-0.02% |
| 2026-04-23 |
020908 |
中航瑞尚利率债C |
1.1170 |
1.1230 |
1.1171 |
1.1231 |
-0.0001 |
-0.01% |
| 2026-04-22 |
020908 |
中航瑞尚利率债C |
1.1171 |
1.1231 |
1.1168 |
1.1228 |
0.0003 |
0.03% |
| 2026-04-21 |
020908 |
中航瑞尚利率债C |
1.1168 |
1.1228 |
1.1164 |
1.1224 |
0.0004 |
0.04% |
| 2026-04-20 |
020908 |
中航瑞尚利率债C |
1.1164 |
1.1224 |
1.1165 |
1.1225 |
-0.0001 |
-0.01% |
| 2026-04-17 |
020908 |
中航瑞尚利率债C |
1.1165 |
1.1225 |
1.1155 |
1.1215 |
0.0010 |
0.09% |
| 2026-04-16 |
020908 |
中航瑞尚利率债C |
1.1155 |
1.1215 |
1.1154 |
1.1214 |
0.0001 |
0.01% |
| 2026-04-15 |
020908 |
中航瑞尚利率债C |
1.1154 |
1.1214 |
1.1151 |
1.1211 |
0.0003 |
0.03% |
| 2026-04-14 |
020908 |
中航瑞尚利率债C |
1.1151 |
1.1211 |
1.1150 |
1.1210 |
0.0001 |
0.01% |
| 2026-04-13 |
020908 |
中航瑞尚利率债C |
1.1150 |
1.1210 |
1.1145 |
1.1205 |
0.0005 |
0.04% |
| 2026-04-10 |
020908 |
中航瑞尚利率债C |
1.1145 |
1.1205 |
1.1138 |
1.1198 |
0.0007 |
0.06% |
| 2026-04-09 |
020908 |
中航瑞尚利率债C |
1.1138 |
1.1198 |
1.1139 |
1.1199 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020908 |
中航瑞尚利率债C |
1.1139 |
1.1199 |
1.1138 |
1.1198 |
0.0001 |
0.01% |
| 2026-04-07 |
020908 |
中航瑞尚利率债C |
1.1138 |
1.1198 |
1.1133 |
1.1193 |
0.0005 |
0.04% |
| 2026-04-03 |
020908 |
中航瑞尚利率债C |
1.1133 |
1.1193 |
1.1129 |
1.1189 |
0.0004 |
0.04% |
| 2026-04-02 |
020908 |
中航瑞尚利率债C |
1.1129 |
1.1189 |
1.1129 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-01 |
020908 |
中航瑞尚利率债C |
1.1129 |
1.1189 |
1.1132 |
1.1192 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020908 |
中航瑞尚利率债C |
1.1132 |
1.1192 |
1.1134 |
1.1194 |
-0.0002 |
-0.02% |
| 2026-03-30 |
020908 |
中航瑞尚利率债C |
1.1134 |
1.1194 |
1.1128 |
1.1188 |
0.0006 |
0.05% |
| 2026-03-27 |
020908 |
中航瑞尚利率债C |
1.1128 |
1.1188 |
1.1126 |
1.1186 |
0.0002 |
0.02% |
| 2026-03-26 |
020908 |
中航瑞尚利率债C |
1.1126 |
1.1186 |
1.1125 |
1.1185 |
0.0001 |
0.01% |
| 2026-03-25 |
020908 |
中航瑞尚利率债C |
1.1125 |
1.1185 |
1.1125 |
1.1185 |
0.0000 |
0.00% |
| 2026-03-24 |
020908 |
中航瑞尚利率债C |
1.1125 |
1.1185 |
1.1124 |
1.1184 |
0.0001 |
0.01% |
| 2026-03-23 |
020908 |
中航瑞尚利率债C |
1.1124 |
1.1184 |
1.1125 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020908 |
中航瑞尚利率债C |
1.1125 |
1.1185 |
1.1124 |
1.1184 |
0.0001 |
0.01% |
| 2026-03-19 |
020908 |
中航瑞尚利率债C |
1.1124 |
1.1184 |
1.1124 |
1.1184 |
0.0000 |
0.00% |
| 2026-03-18 |
020908 |
中航瑞尚利率债C |
1.1124 |
1.1184 |
1.1117 |
1.1177 |
0.0007 |
0.06% |
