近一季明亚久安90天持有期债券A基金净值查询
查询指定日期范围明亚久安90天持有期债券A019568净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
明亚久安90天持有期债券A |
1.9547 |
0.01% |
| 2025-12-15 |
明亚久安90天持有期债券A |
1.9546 |
0.01% |
| 2025-12-12 |
明亚久安90天持有期债券A |
1.9545 |
0.00% |
| 2025-12-11 |
明亚久安90天持有期债券A |
1.9545 |
0.01% |
| 2025-12-10 |
明亚久安90天持有期债券A |
1.9543 |
0.01% |
| 2025-12-09 |
明亚久安90天持有期债券A |
1.9542 |
0.01% |
| 2025-12-08 |
明亚久安90天持有期债券A |
1.9540 |
0.01% |
| 2025-12-05 |
明亚久安90天持有期债券A |
1.9538 |
0.02% |
| 2025-12-04 |
明亚久安90天持有期债券A |
1.9534 |
-0.04% |
| 2025-12-03 |
明亚久安90天持有期债券A |
1.9541 |
-0.01% |
| 2025-12-02 |
明亚久安90天持有期债券A |
1.9543 |
0.00% |
| 2025-12-01 |
明亚久安90天持有期债券A |
1.9543 |
0.01% |
| 2025-11-28 |
明亚久安90天持有期债券A |
1.9541 |
0.01% |
| 2025-11-27 |
明亚久安90天持有期债券A |
1.9539 |
-0.02% |
| 2025-11-26 |
明亚久安90天持有期债券A |
1.9542 |
-0.02% |
| 2025-11-25 |
明亚久安90天持有期债券A |
1.9546 |
-0.02% |
| 2025-11-24 |
明亚久安90天持有期债券A |
1.9549 |
0.02% |
| 2025-11-21 |
明亚久安90天持有期债券A |
1.9546 |
0.00% |
| 2025-11-20 |
明亚久安90天持有期债券A |
1.9546 |
0.01% |
| 2025-11-19 |
明亚久安90天持有期债券A |
1.9545 |
0.00% |
| 2025-11-18 |
明亚久安90天持有期债券A |
1.9545 |
-0.01% |
| 2025-11-17 |
明亚久安90天持有期债券A |
1.9546 |
0.02% |
| 2025-11-14 |
明亚久安90天持有期债券A |
1.9543 |
0.00% |
| 2025-11-13 |
明亚久安90天持有期债券A |
1.9543 |
0.01% |
| 2025-11-12 |
明亚久安90天持有期债券A |
1.9542 |
0.02% |
| 2025-11-11 |
明亚久安90天持有期债券A |
1.9538 |
0.01% |
| 2025-11-10 |
明亚久安90天持有期债券A |
1.9537 |
0.01% |
| 2025-11-07 |
明亚久安90天持有期债券A |
1.9535 |
0.00% |
| 2025-11-06 |
明亚久安90天持有期债券A |
1.9535 |
-0.01% |
| 2025-11-05 |
明亚久安90天持有期债券A |
1.9537 |
0.00% |
| 2025-11-04 |
明亚久安90天持有期债券A |
1.9537 |
0.00% |
| 2025-11-03 |
明亚久安90天持有期债券A |
1.9537 |
0.01% |
| 2025-10-31 |
明亚久安90天持有期债券A |
1.9535 |
0.01% |
| 2025-10-30 |
明亚久安90天持有期债券A |
1.9533 |
0.01% |
| 2025-10-29 |
明亚久安90天持有期债券A |
1.9531 |
0.02% |
| 2025-10-28 |
明亚久安90天持有期债券A |
1.9528 |
0.02% |
| 2025-10-27 |
明亚久安90天持有期债券A |
1.9525 |
0.01% |
| 2025-10-24 |
明亚久安90天持有期债券A |
1.9523 |
0.00% |
| 2025-10-23 |
明亚久安90天持有期债券A |
1.9523 |
0.01% |
| 2025-10-22 |
明亚久安90天持有期债券A |
1.9522 |
0.00% |
| 2025-10-21 |
明亚久安90天持有期债券A |
1.9522 |
0.01% |
| 2025-10-20 |
明亚久安90天持有期债券A |
1.9521 |
-0.01% |
| 2025-10-17 |
明亚久安90天持有期债券A |
1.9522 |
0.01% |
| 2025-10-16 |
明亚久安90天持有期债券A |
1.9520 |
0.01% |
| 2025-10-15 |
明亚久安90天持有期债券A |
1.9519 |
0.00% |
| 2025-10-14 |
明亚久安90天持有期债券A |
1.9519 |
0.01% |
| 2025-10-13 |
明亚久安90天持有期债券A |
1.9518 |
0.01% |
| 2025-10-10 |
明亚久安90天持有期债券A |
1.9516 |
-0.01% |
| 2025-10-09 |
明亚久安90天持有期债券A |
1.9517 |
0.02% |
| 2025-09-30 |
明亚久安90天持有期债券A |
1.9514 |
0.02% |
| 2025-09-29 |
明亚久安90天持有期债券A |
1.9511 |
0.02% |
| 2025-09-26 |
明亚久安90天持有期债券A |
1.9508 |
0.01% |
| 2025-09-25 |
明亚久安90天持有期债券A |
1.9506 |
0.01% |
| 2025-09-24 |
明亚久安90天持有期债券A |
1.9504 |
0.00% |
| 2025-09-23 |
明亚久安90天持有期债券A |
1.9504 |
0.00% |
| 2025-09-22 |
明亚久安90天持有期债券A |
1.9504 |
0.01% |
| 2025-09-19 |
明亚久安90天持有期债券A |
1.9502 |
0.00% |
| 2025-09-18 |
明亚久安90天持有期债券A |
1.9502 |
-0.01% |
| 2025-09-17 |
明亚久安90天持有期债券A |
1.9503 |
0.00% |
