今年以来明亚久安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% |
| 2025-09-16 |
明亚久安90天持有期债券A |
1.9503 |
0.00% |
| 2025-09-15 |
明亚久安90天持有期债券A |
1.9503 |
0.01% |
| 2025-09-12 |
明亚久安90天持有期债券A |
1.9501 |
0.00% |
| 2025-09-11 |
明亚久安90天持有期债券A |
1.9501 |
0.01% |
| 2025-09-10 |
明亚久安90天持有期债券A |
1.9500 |
0.00% |
| 2025-09-09 |
明亚久安90天持有期债券A |
1.9500 |
-0.01% |
| 2025-09-08 |
明亚久安90天持有期债券A |
1.9501 |
0.01% |
| 2025-09-05 |
明亚久安90天持有期债券A |
1.9500 |
-0.01% |
| 2025-09-04 |
明亚久安90天持有期债券A |
1.9501 |
0.00% |
| 2025-09-03 |
明亚久安90天持有期债券A |
1.9501 |
0.01% |
| 2025-09-02 |
明亚久安90天持有期债券A |
1.9500 |
0.01% |
| 2025-09-01 |
明亚久安90天持有期债券A |
1.9499 |
0.01% |
| 2025-08-29 |
明亚久安90天持有期债券A |
1.9497 |
0.01% |
| 2025-08-28 |
明亚久安90天持有期债券A |
1.9496 |
-0.01% |
| 2025-08-27 |
明亚久安90天持有期债券A |
1.9497 |
0.00% |
| 2025-08-26 |
明亚久安90天持有期债券A |
1.9497 |
0.02% |
| 2025-08-25 |
明亚久安90天持有期债券A |
1.9494 |
0.02% |
| 2025-08-22 |
明亚久安90天持有期债券A |
1.9491 |
0.00% |
| 2025-08-21 |
明亚久安90天持有期债券A |
1.9491 |
0.01% |
| 2025-08-20 |
明亚久安90天持有期债券A |
1.9490 |
0.00% |
| 2025-08-19 |
明亚久安90天持有期债券A |
1.9490 |
0.01% |
| 2025-08-18 |
明亚久安90天持有期债券A |
1.9489 |
-0.02% |
| 2025-08-15 |
明亚久安90天持有期债券A |
1.9492 |
0.01% |
| 2025-08-14 |
明亚久安90天持有期债券A |
1.9491 |
0.00% |
| 2025-08-13 |
明亚久安90天持有期债券A |
1.9491 |
0.01% |
| 2025-08-12 |
明亚久安90天持有期债券A |
1.9490 |
0.00% |
| 2025-08-11 |
明亚久安90天持有期债券A |
1.9490 |
0.00% |
| 2025-08-08 |
明亚久安90天持有期债券A |
1.9490 |
0.01% |
| 2025-08-07 |
明亚久安90天持有期债券A |
1.9489 |
-0.01% |
| 2025-08-06 |
明亚久安90天持有期债券A |
1.9490 |
0.01% |
| 2025-08-05 |
明亚久安90天持有期债券A |
1.9489 |
0.00% |
| 2025-08-04 |
明亚久安90天持有期债券A |
1.9489 |
0.00% |
| 2025-08-01 |
明亚久安90天持有期债券A |
1.9489 |
0.00% |
| 2025-07-31 |
明亚久安90天持有期债券A |
1.9489 |
0.01% |
| 2025-07-30 |
明亚久安90天持有期债券A |
1.9488 |
0.01% |
| 2025-07-29 |
明亚久安90天持有期债券A |
1.9486 |
-0.01% |
| 2025-07-28 |
明亚久安90天持有期债券A |
1.9488 |
0.02% |
| 2025-07-25 |
明亚久安90天持有期债券A |
1.9485 |
0.00% |
| 2025-07-24 |
明亚久安90天持有期债券A |
1.9485 |
-0.01% |
| 2025-07-23 |
明亚久安90天持有期债券A |
1.9486 |
0.00% |
| 2025-07-22 |
明亚久安90天持有期债券A |
1.9486 |
0.00% |
| 2025-07-21 |
明亚久安90天持有期债券A |
1.9486 |
0.01% |
| 2025-07-18 |
明亚久安90天持有期债券A |
1.9485 |
0.01% |
| 2025-07-17 |
明亚久安90天持有期债券A |
1.9484 |
-0.01% |
| 2025-07-16 |
明亚久安90天持有期债券A |
1.9485 |
0.01% |
| 2025-07-15 |
明亚久安90天持有期债券A |
1.9483 |
0.00% |
| 2025-07-14 |
明亚久安90天持有期债券A |
1.9483 |
0.01% |
| 2025-07-11 |
明亚久安90天持有期债券A |
1.9481 |
0.00% |
| 2025-07-10 |
明亚久安90天持有期债券A |
1.9481 |
0.00% |
| 2025-07-09 |
明亚久安90天持有期债券A |
1.9481 |
-0.01% |
| 2025-07-08 |
明亚久安90天持有期债券A |
1.9482 |
0.00% |
| 2025-07-07 |
明亚久安90天持有期债券A |
1.9482 |
0.01% |
| 2025-07-04 |
明亚久安90天持有期债券A |
1.9481 |
0.01% |
| 2025-07-03 |
明亚久安90天持有期债券A |
1.9479 |
0.01% |
| 2025-07-02 |
明亚久安90天持有期债券A |
1.9478 |
0.00% |
| 2025-07-01 |
明亚久安90天持有期债券A |
1.9478 |
0.01% |
| 2025-06-30 |
明亚久安90天持有期债券A |
1.9477 |
0.01% |
| 2025-06-27 |
明亚久安90天持有期债券A |
1.9475 |
0.01% |
| 2025-06-26 |
明亚久安90天持有期债券A |
1.9474 |
0.00% |
| 2025-06-25 |
明亚久安90天持有期债券A |
2.0257 |
0.00% |
| 2025-06-24 |
明亚久安90天持有期债券A |
2.0257 |
0.00% |
| 2025-06-23 |
明亚久安90天持有期债券A |
2.0258 |
0.00% |
| 2025-06-20 |
明亚久安90天持有期债券A |
2.0257 |
0.00% |
| 2025-06-19 |
明亚久安90天持有期债券A |
2.0256 |
0.01% |
| 2025-06-18 |
明亚久安90天持有期债券A |
2.0254 |
0.00% |
| 2025-06-17 |
明亚久安90天持有期债券A |
2.0254 |
0.01% |
| 2025-06-16 |
明亚久安90天持有期债券A |
2.0252 |
0.00% |
| 2025-06-13 |
明亚久安90天持有期债券A |
2.0251 |
0.00% |
| 2025-06-12 |
明亚久安90天持有期债券A |
2.0250 |
0.00% |
| 2025-06-11 |
明亚久安90天持有期债券A |
2.0250 |
0.00% |
| 2025-06-10 |
明亚久安90天持有期债券A |
2.0250 |
0.01% |
| 2025-06-09 |
明亚久安90天持有期债券A |
2.0248 |
0.01% |
| 2025-06-06 |
明亚久安90天持有期债券A |
2.0245 |
0.01% |
| 2025-06-05 |
明亚久安90天持有期债券A |
2.0242 |
0.00% |
| 2025-06-04 |
明亚久安90天持有期债券A |
2.0242 |
0.01% |
| 2025-06-03 |
明亚久安90天持有期债券A |
2.0240 |
0.00% |
| 2025-05-30 |
明亚久安90天持有期债券A |
2.0239 |
0.01% |
| 2025-05-29 |
明亚久安90天持有期债券A |
2.0236 |
0.00% |
| 2025-05-28 |
明亚久安90天持有期债券A |
2.0236 |
0.00% |
| 2025-05-27 |
明亚久安90天持有期债券A |
2.0237 |
0.00% |
| 2025-05-26 |
明亚久安90天持有期债券A |
2.1052 |
0.00% |
| 2025-05-23 |
明亚久安90天持有期债券A |
2.1052 |
0.00% |
| 2025-05-22 |
明亚久安90天持有期债券A |
2.1052 |
0.00% |
| 2025-05-21 |
明亚久安90天持有期债券A |
2.1051 |
-0.01% |
| 2025-05-20 |
明亚久安90天持有期债券A |
2.1053 |
0.01% |
| 2025-05-19 |
明亚久安90天持有期债券A |
2.1051 |
0.01% |
| 2025-05-16 |
明亚久安90天持有期债券A |
2.1049 |
-0.01% |
| 2025-05-15 |
明亚久安90天持有期债券A |
2.1051 |
0.00% |
| 2025-05-14 |
明亚久安90天持有期债券A |
2.1051 |
0.01% |
| 2025-05-13 |
明亚久安90天持有期债券A |
2.1049 |
0.00% |
| 2025-05-12 |
明亚久安90天持有期债券A |
2.1050 |
0.00% |
| 2025-05-09 |
明亚久安90天持有期债券A |
2.1049 |
0.01% |
| 2025-05-08 |
明亚久安90天持有期债券A |
2.1047 |
0.03% |
| 2025-05-07 |
明亚久安90天持有期债券A |
2.1041 |
0.02% |
| 2025-05-06 |
明亚久安90天持有期债券A |
2.1037 |
0.01% |
| 2025-04-30 |
明亚久安90天持有期债券A |
2.1035 |
0.01% |
| 2025-04-29 |
明亚久安90天持有期债券A |
2.1032 |
0.01% |
| 2025-04-28 |
明亚久安90天持有期债券A |
2.1030 |
0.00% |
| 2025-04-25 |
明亚久安90天持有期债券A |
2.1029 |
0.00% |
| 2025-04-24 |
明亚久安90天持有期债券A |
2.1030 |
0.00% |
| 2025-04-23 |
明亚久安90天持有期债券A |
2.1029 |
-0.01% |
| 2025-04-22 |
明亚久安90天持有期债券A |
2.1031 |
0.01% |
| 2025-04-21 |
明亚久安90天持有期债券A |
2.1028 |
0.00% |
| 2025-04-18 |
明亚久安90天持有期债券A |
2.1028 |
0.00% |
| 2025-04-17 |
明亚久安90天持有期债券A |
2.1027 |
0.00% |
| 2025-04-16 |
明亚久安90天持有期债券A |
2.1028 |
0.00% |
| 2025-04-15 |
明亚久安90天持有期债券A |
2.1027 |
0.00% |
| 2025-04-14 |
明亚久安90天持有期债券A |
2.1878 |
0.01% |
| 2025-04-11 |
明亚久安90天持有期债券A |
2.1876 |
0.00% |
| 2025-04-10 |
明亚久安90天持有期债券A |
2.1876 |
0.01% |
| 2025-04-09 |
明亚久安90天持有期债券A |
2.1874 |
0.00% |
| 2025-04-08 |
明亚久安90天持有期债券A |
2.1873 |
-0.01% |
| 2025-04-07 |
明亚久安90天持有期债券A |
2.1876 |
0.04% |
| 2025-04-03 |
明亚久安90天持有期债券A |
2.1868 |
0.03% |
| 2025-04-02 |
明亚久安90天持有期债券A |
2.1862 |
0.00% |
| 2025-04-01 |
明亚久安90天持有期债券A |
2.1861 |
0.00% |
| 2025-03-31 |
明亚久安90天持有期债券A |
2.1860 |
0.01% |
| 2025-03-28 |
明亚久安90天持有期债券A |
2.1858 |
0.00% |
| 2025-03-27 |
明亚久安90天持有期债券A |
2.1857 |
0.00% |
| 2025-03-26 |
明亚久安90天持有期债券A |
2.1857 |
0.00% |
| 2025-03-25 |
明亚久安90天持有期债券A |
2.1856 |
0.00% |
| 2025-03-24 |
明亚久安90天持有期债券A |
2.1855 |
0.00% |
| 2025-03-21 |
明亚久安90天持有期债券A |
2.1854 |
0.01% |
| 2025-03-20 |
明亚久安90天持有期债券A |
2.1852 |
0.01% |
| 2025-03-19 |
明亚久安90天持有期债券A |
2.1849 |
0.00% |
| 2025-03-18 |
明亚久安90天持有期债券A |
2.1850 |
0.01% |
| 2025-03-17 |
明亚久安90天持有期债券A |
2.1848 |
0.00% |
| 2025-03-14 |
明亚久安90天持有期债券A |
2.1849 |
0.01% |
| 2025-03-13 |
明亚久安90天持有期债券A |
2.1847 |
0.01% |
| 2025-03-12 |
明亚久安90天持有期债券A |
2.1845 |
0.01% |
| 2025-03-11 |
明亚久安90天持有期债券A |
2.1842 |
-0.15% |
| 2025-03-10 |
明亚久安90天持有期债券A |
2.1875 |
-0.02% |
| 2025-03-07 |
明亚久安90天持有期债券A |
2.1880 |
-0.14% |
| 2025-03-06 |
明亚久安90天持有期债券A |
2.1911 |
-0.07% |
| 2025-03-05 |
明亚久安90天持有期债券A |
2.1926 |
0.02% |
| 2025-03-04 |
明亚久安90天持有期债券A |
2.1922 |
0.00% |
| 2025-03-03 |
明亚久安90天持有期债券A |
2.1923 |
0.04% |
| 2025-02-28 |
明亚久安90天持有期债券A |
2.1915 |
0.05% |
| 2025-02-27 |
明亚久安90天持有期债券A |
2.1904 |
-0.14% |
| 2025-02-26 |
明亚久安90天持有期债券A |
2.1934 |
0.01% |
| 2025-02-25 |
明亚久安90天持有期债券A |
2.1931 |
0.00% |
| 2025-02-24 |
明亚久安90天持有期债券A |
2.1932 |
0.00% |
| 2025-02-21 |
明亚久安90天持有期债券A |
2.1932 |
-0.02% |
| 2025-02-20 |
明亚久安90天持有期债券A |
2.1936 |
-0.02% |
| 2025-02-19 |
明亚久安90天持有期债券A |
2.1941 |
0.00% |
| 2025-02-18 |
明亚久安90天持有期债券A |
2.1941 |
0.00% |
| 2025-02-17 |
明亚久安90天持有期债券A |
2.1942 |
0.00% |
| 2025-02-14 |
明亚久安90天持有期债券A |
2.1942 |
-0.01% |
| 2025-02-13 |
明亚久安90天持有期债券A |
2.1945 |
0.00% |
| 2025-02-12 |
明亚久安90天持有期债券A |
2.1945 |
0.00% |
| 2025-02-11 |
明亚久安90天持有期债券A |
2.1944 |
-0.01% |
| 2025-02-10 |
明亚久安90天持有期债券A |
2.1946 |
0.00% |
| 2025-02-07 |
明亚久安90天持有期债券A |
2.1946 |
0.00% |
| 2025-02-06 |
明亚久安90天持有期债券A |
2.1947 |
-0.02% |
| 2025-02-05 |
明亚久安90天持有期债券A |
2.1951 |
0.04% |
| 2025-01-27 |
明亚久安90天持有期债券A |
2.1943 |
0.07% |
| 2025-01-24 |
明亚久安90天持有期债券A |
2.1928 |
0.01% |
| 2025-01-23 |
明亚久安90天持有期债券A |
2.1926 |
-0.05% |
| 2025-01-22 |
明亚久安90天持有期债券A |
2.1936 |
-0.01% |
| 2025-01-21 |
明亚久安90天持有期债券A |
2.1939 |
0.05% |
| 2025-01-20 |
明亚久安90天持有期债券A |
2.1928 |
-0.01% |
| 2025-01-17 |
明亚久安90天持有期债券A |
2.1931 |
-0.02% |
| 2025-01-16 |
明亚久安90天持有期债券A |
2.1936 |
-0.03% |
| 2025-01-15 |
明亚久安90天持有期债券A |
2.1942 |
-0.01% |
| 2025-01-14 |
明亚久安90天持有期债券A |
2.1945 |
0.07% |
| 2025-01-13 |
明亚久安90天持有期债券A |
2.2808 |
-0.07% |
| 2025-01-10 |
明亚久安90天持有期债券A |
2.2823 |
0.01% |
| 2025-01-09 |
明亚久安90天持有期债券A |
2.2820 |
-0.05% |
| 2025-01-08 |
明亚久安90天持有期债券A |
2.2832 |
-0.04% |
| 2025-01-07 |
明亚久安90天持有期债券A |
2.2840 |
-0.06% |
| 2025-01-06 |
明亚久安90天持有期债券A |
2.2853 |
-0.01% |
| 2025-01-03 |
明亚久安90天持有期债券A |
2.2856 |
0.05% |
| 2025-01-02 |
明亚久安90天持有期债券A |
2.2845 |
0.03% |
