近一年明亚久安90天持有期债券C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C019569净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
明亚久安90天持有期债券C |
2.0093 |
0.01% |
| 2026-09-15 |
明亚久安90天持有期债券C |
2.0091 |
0.00% |
| 2026-09-14 |
明亚久安90天持有期债券C |
2.0090 |
0.00% |
| 2026-09-11 |
明亚久安90天持有期债券C |
2.0089 |
-0.01% |
| 2026-09-10 |
明亚久安90天持有期债券C |
2.0091 |
0.00% |
| 2026-09-09 |
明亚久安90天持有期债券C |
2.0092 |
0.00% |
| 2026-09-08 |
明亚久安90天持有期债券C |
2.0091 |
0.00% |
| 2026-09-07 |
明亚久安90天持有期债券C |
2.0091 |
0.01% |
| 2026-09-04 |
明亚久安90天持有期债券C |
2.0089 |
0.01% |
| 2026-09-03 |
明亚久安90天持有期债券C |
2.0087 |
0.04% |
| 2026-09-02 |
明亚久安90天持有期债券C |
2.0079 |
-0.01% |
| 2026-09-01 |
明亚久安90天持有期债券C |
2.0081 |
0.03% |
| 2026-08-31 |
明亚久安90天持有期债券C |
2.0074 |
0.01% |
| 2026-08-28 |
明亚久安90天持有期债券C |
2.0071 |
0.00% |
| 2026-08-27 |
明亚久安90天持有期债券C |
2.0072 |
-0.03% |
| 2026-08-26 |
明亚久安90天持有期债券C |
2.0078 |
0.00% |
| 2026-08-25 |
明亚久安90天持有期债券C |
2.0079 |
0.00% |
| 2026-08-24 |
明亚久安90天持有期债券C |
2.0080 |
0.03% |
| 2026-08-21 |
明亚久安90天持有期债券C |
2.0073 |
0.00% |
| 2026-08-20 |
明亚久安90天持有期债券C |
2.0073 |
0.00% |
| 2026-08-19 |
明亚久安90天持有期债券C |
2.0074 |
-0.02% |
| 2026-08-18 |
明亚久安90天持有期债券C |
2.0079 |
0.02% |
| 2026-08-17 |
明亚久安90天持有期债券C |
2.0075 |
0.01% |
| 2026-08-14 |
明亚久安90天持有期债券C |
2.0072 |
0.00% |
| 2026-08-13 |
明亚久安90天持有期债券C |
2.0073 |
0.02% |
| 2026-08-12 |
明亚久安90天持有期债券C |
2.0068 |
0.00% |
| 2026-08-11 |
明亚久安90天持有期债券C |
2.0068 |
0.00% |
| 2026-08-10 |
明亚久安90天持有期债券C |
2.0069 |
0.00% |
| 2026-08-07 |
明亚久安90天持有期债券C |
2.0069 |
0.00% |
| 2026-08-06 |
明亚久安90天持有期债券C |
2.0068 |
0.00% |
| 2026-08-05 |
明亚久安90天持有期债券C |
2.0067 |
0.00% |
| 2026-08-04 |
明亚久安90天持有期债券C |
2.0067 |
0.00% |
| 2026-08-03 |
明亚久安90天持有期债券C |
2.0066 |
0.00% |
| 2026-07-31 |
明亚久安90天持有期债券C |
2.0065 |
0.00% |
| 2026-07-30 |
明亚久安90天持有期债券C |
2.0065 |
0.00% |
| 2026-07-29 |
明亚久安90天持有期债券C |
2.0065 |
0.00% |
| 2026-07-28 |
明亚久安90天持有期债券C |
2.0064 |
0.00% |
| 2026-07-27 |
明亚久安90天持有期债券C |
2.0064 |
0.01% |
| 2026-07-24 |
明亚久安90天持有期债券C |
2.0062 |
0.00% |
| 2026-07-23 |
明亚久安90天持有期债券C |
2.0062 |
0.00% |
| 2026-07-22 |
明亚久安90天持有期债券C |
2.0063 |
0.00% |
| 2026-07-21 |
明亚久安90天持有期债券C |
2.0062 |
0.00% |
| 2026-07-20 |
明亚久安90天持有期债券C |
2.0062 |
0.00% |
| 2026-07-17 |
明亚久安90天持有期债券C |
2.0061 |
0.00% |
| 2026-07-16 |
明亚久安90天持有期债券C |
2.0060 |
0.00% |
| 2026-07-15 |
明亚久安90天持有期债券C |
2.0061 |
0.00% |
| 2026-07-14 |
明亚久安90天持有期债券C |
2.0061 |
-0.01% |
| 2026-07-13 |
明亚久安90天持有期债券C |
2.0063 |
0.00% |
| 2026-07-10 |
明亚久安90天持有期债券C |
2.0062 |
0.00% |
| 2026-07-09 |
明亚久安90天持有期债券C |
2.0063 |
0.00% |
| 2026-07-08 |
明亚久安90天持有期债券C |
2.0064 |
0.00% |
| 2026-07-07 |
明亚久安90天持有期债券C |
2.0064 |
0.00% |
| 2026-07-06 |
明亚久安90天持有期债券C |
2.0064 |
0.00% |
| 2026-07-03 |
明亚久安90天持有期债券C |
2.0063 |
0.01% |
| 2026-07-02 |
明亚久安90天持有期债券C |
2.0060 |
0.00% |
| 2026-07-01 |
明亚久安90天持有期债券C |
2.0061 |
-0.01% |
| 2026-06-30 |
明亚久安90天持有期债券C |
2.0063 |
-0.01% |
| 2026-06-29 |
明亚久安90天持有期债券C |
2.0065 |
0.03% |
| 2026-06-26 |
明亚久安90天持有期债券C |
2.0058 |
0.01% |
| 2026-06-25 |
明亚久安90天持有期债券C |
2.0055 |
0.01% |
| 2026-06-24 |
明亚久安90天持有期债券C |
2.0053 |
0.01% |
| 2026-06-23 |
明亚久安90天持有期债券C |
2.0050 |
0.00% |
| 2026-06-22 |
明亚久安90天持有期债券C |
2.0051 |
0.01% |
| 2026-06-18 |
明亚久安90天持有期债券C |
2.0049 |
0.00% |
| 2026-06-17 |
明亚久安90天持有期债券C |
2.0048 |
0.01% |
| 2026-06-16 |
明亚久安90天持有期债券C |
2.0045 |
0.00% |
| 2026-06-15 |
明亚久安90天持有期债券C |
2.0045 |
0.01% |
| 2026-06-12 |
明亚久安90天持有期债券C |
2.0043 |
0.00% |
| 2026-06-11 |
明亚久安90天持有期债券C |
2.0043 |
-0.01% |
| 2026-06-10 |
明亚久安90天持有期债券C |
2.0045 |
0.00% |
| 2026-06-09 |
明亚久安90天持有期债券C |
2.0045 |
-0.01% |
| 2026-06-08 |
明亚久安90天持有期债券C |
2.0047 |
0.00% |
| 2026-06-05 |
明亚久安90天持有期债券C |
2.0046 |
0.00% |
| 2026-06-04 |
明亚久安90天持有期债券C |
2.0047 |
0.00% |
| 2026-06-03 |
明亚久安90天持有期债券C |
2.0047 |
0.00% |
| 2026-06-02 |
明亚久安90天持有期债券C |
2.0047 |
0.00% |
| 2026-06-01 |
明亚久安90天持有期债券C |
2.0047 |
0.00% |
| 2026-05-29 |
明亚久安90天持有期债券C |
2.0047 |
0.00% |
| 2026-05-28 |
明亚久安90天持有期债券C |
2.0046 |
0.01% |
| 2026-05-27 |
明亚久安90天持有期债券C |
2.0043 |
0.00% |
| 2026-05-26 |
明亚久安90天持有期债券C |
2.0042 |
0.01% |
| 2026-05-25 |
明亚久安90天持有期债券C |
2.0039 |
0.01% |
| 2026-05-22 |
明亚久安90天持有期债券C |
2.0036 |
0.00% |
| 2026-05-21 |
明亚久安90天持有期债券C |
2.0036 |
0.00% |
| 2026-05-20 |
明亚久安90天持有期债券C |
2.0036 |
0.00% |
| 2026-05-19 |
明亚久安90天持有期债券C |
2.0035 |
0.00% |
| 2026-05-18 |
明亚久安90天持有期债券C |
2.0034 |
0.01% |
| 2026-05-15 |
明亚久安90天持有期债券C |
2.0031 |
0.00% |
| 2026-05-14 |
明亚久安90天持有期债券C |
2.0031 |
0.00% |
| 2026-05-13 |
明亚久安90天持有期债券C |
2.0031 |
0.00% |
| 2026-05-12 |
明亚久安90天持有期债券C |
2.0030 |
0.01% |
| 2026-05-11 |
明亚久安90天持有期债券C |
2.0028 |
0.01% |
| 2026-05-08 |
明亚久安90天持有期债券C |
2.0025 |
0.00% |
| 2026-04-30 |
明亚久安90天持有期债券C |
2.0022 |
0.00% |
| 2026-04-29 |
明亚久安90天持有期债券C |
2.0023 |
0.02% |
| 2026-04-28 |
明亚久安90天持有期债券C |
2.0019 |
0.01% |
| 2026-04-27 |
明亚久安90天持有期债券C |
2.0016 |
-0.01% |
| 2026-04-24 |
明亚久安90天持有期债券C |
2.0018 |
0.01% |
| 2026-04-23 |
明亚久安90天持有期债券C |
2.0016 |
0.01% |
| 2026-04-22 |
明亚久安90天持有期债券C |
2.0014 |
0.01% |
| 2026-04-21 |
明亚久安90天持有期债券C |
2.0012 |
0.01% |
| 2026-04-20 |
明亚久安90天持有期债券C |
2.0010 |
0.01% |
| 2026-04-17 |
明亚久安90天持有期债券C |
2.0008 |
0.01% |
| 2026-04-16 |
明亚久安90天持有期债券C |
2.0005 |
0.01% |
| 2026-04-15 |
明亚久安90天持有期债券C |
2.0002 |
0.01% |
| 2026-04-14 |
明亚久安90天持有期债券C |
2.0000 |
0.01% |
| 2026-04-13 |
明亚久安90天持有期债券C |
1.9999 |
0.01% |
| 2026-04-10 |
明亚久安90天持有期债券C |
1.9998 |
0.01% |
| 2026-04-09 |
明亚久安90天持有期债券C |
1.9997 |
-0.01% |
| 2026-04-08 |
明亚久安90天持有期债券C |
1.9998 |
-0.01% |
| 2026-04-07 |
明亚久安90天持有期债券C |
1.9999 |
0.01% |
| 2026-04-03 |
明亚久安90天持有期债券C |
1.9997 |
0.02% |
| 2026-04-02 |
明亚久安90天持有期债券C |
1.9993 |
0.02% |
| 2026-04-01 |
明亚久安90天持有期债券C |
1.9990 |
-0.01% |
| 2026-03-31 |
明亚久安90天持有期债券C |
1.9992 |
0.00% |
| 2026-03-30 |
明亚久安90天持有期债券C |
1.9992 |
0.03% |
| 2026-03-27 |
明亚久安90天持有期债券C |
1.9986 |
0.02% |
| 2026-03-26 |
明亚久安90天持有期债券C |
1.9983 |
0.01% |
| 2026-03-25 |
明亚久安90天持有期债券C |
1.9982 |
0.01% |
| 2026-03-24 |
明亚久安90天持有期债券C |
1.9981 |
0.01% |
| 2026-03-23 |
明亚久安90天持有期债券C |
1.9980 |
0.00% |
| 2026-03-20 |
明亚久安90天持有期债券C |
1.9980 |
0.00% |
| 2026-03-19 |
明亚久安90天持有期债券C |
1.9980 |
0.01% |
| 2026-03-18 |
明亚久安90天持有期债券C |
1.9979 |
0.02% |
| 2026-03-17 |
明亚久安90天持有期债券C |
1.9976 |
0.02% |
| 2026-03-16 |
明亚久安90天持有期债券C |
1.9973 |
0.01% |
| 2026-03-13 |
明亚久安90天持有期债券C |
1.9972 |
0.02% |
| 2026-03-12 |
明亚久安90天持有期债券C |
1.9969 |
0.02% |
| 2026-03-11 |
明亚久安90天持有期债券C |
1.9966 |
0.00% |
| 2026-03-10 |
明亚久安90天持有期债券C |
1.9966 |
0.01% |
| 2026-03-09 |
明亚久安90天持有期债券C |
1.9964 |
-0.01% |
| 2026-03-06 |
明亚久安90天持有期债券C |
1.9965 |
0.01% |
| 2026-03-05 |
明亚久安90天持有期债券C |
1.9964 |
-0.01% |
| 2026-03-04 |
明亚久安90天持有期债券C |
1.9965 |
0.02% |
| 2026-03-03 |
明亚久安90天持有期债券C |
1.9961 |
0.02% |
| 2026-03-02 |
明亚久安90天持有期债券C |
1.9957 |
0.03% |
| 2026-02-27 |
明亚久安90天持有期债券C |
1.9951 |
0.01% |
| 2026-02-26 |
明亚久安90天持有期债券C |
1.9949 |
-0.01% |
| 2026-02-25 |
明亚久安90天持有期债券C |
1.9950 |
-0.01% |
| 2026-02-24 |
明亚久安90天持有期债券C |
1.9951 |
0.03% |
| 2026-02-13 |
明亚久安90天持有期债券C |
1.9946 |
0.01% |
| 2026-02-12 |
明亚久安90天持有期债券C |
1.9945 |
0.02% |
| 2026-02-11 |
明亚久安90天持有期债券C |
1.9942 |
-0.01% |
| 2026-02-10 |
明亚久安90天持有期债券C |
1.9943 |
0.00% |
| 2026-02-09 |
明亚久安90天持有期债券C |
1.9943 |
0.01% |
| 2026-02-06 |
明亚久安90天持有期债券C |
1.9941 |
0.02% |
| 2026-02-05 |
明亚久安90天持有期债券C |
1.9938 |
0.01% |
| 2026-02-04 |
明亚久安90天持有期债券C |
1.9936 |
0.01% |
| 2026-02-03 |
明亚久安90天持有期债券C |
1.9934 |
0.01% |
| 2026-02-02 |
明亚久安90天持有期债券C |
1.9933 |
-0.01% |
| 2026-01-30 |
明亚久安90天持有期债券C |
1.9934 |
0.01% |
| 2026-01-29 |
明亚久安90天持有期债券C |
1.9933 |
0.00% |
| 2026-01-28 |
明亚久安90天持有期债券C |
1.9933 |
0.01% |
| 2026-01-27 |
明亚久安90天持有期债券C |
1.9931 |
0.00% |
| 2026-01-26 |
明亚久安90天持有期债券C |
1.9931 |
0.01% |
| 2026-01-23 |
明亚久安90天持有期债券C |
1.9930 |
0.01% |
| 2026-01-22 |
明亚久安90天持有期债券C |
1.9928 |
0.01% |
| 2026-01-21 |
明亚久安90天持有期债券C |
1.9927 |
0.00% |
| 2026-01-20 |
明亚久安90天持有期债券C |
1.9927 |
0.01% |
| 2026-01-19 |
明亚久安90天持有期债券C |
1.9926 |
0.00% |
| 2026-01-16 |
明亚久安90天持有期债券C |
1.9926 |
0.01% |
| 2026-01-15 |
明亚久安90天持有期债券C |
1.9924 |
0.01% |
| 2026-01-14 |
明亚久安90天持有期债券C |
1.9922 |
-0.01% |
| 2026-01-13 |
明亚久安90天持有期债券C |
1.9923 |
0.01% |
| 2026-01-12 |
明亚久安90天持有期债券C |
1.9922 |
0.01% |
| 2026-01-09 |
明亚久安90天持有期债券C |
1.9920 |
0.01% |
| 2026-01-08 |
明亚久安90天持有期债券C |
1.9918 |
0.02% |
| 2026-01-07 |
明亚久安90天持有期债券C |
1.9915 |
0.00% |
| 2026-01-06 |
明亚久安90天持有期债券C |
1.9915 |
-0.02% |
| 2026-01-05 |
明亚久安90天持有期债券C |
1.9918 |
-0.01% |
| 2025-12-31 |
明亚久安90天持有期债券C |
1.9919 |
0.00% |
| 2025-12-30 |
明亚久安90天持有期债券C |
1.9919 |
0.01% |
| 2025-12-29 |
明亚久安90天持有期债券C |
1.9918 |
0.00% |
| 2025-12-26 |
明亚久安90天持有期债券C |
1.9918 |
0.01% |
| 2025-12-25 |
明亚久安90天持有期债券C |
1.9916 |
0.01% |
| 2025-12-24 |
明亚久安90天持有期债券C |
1.9914 |
0.00% |
| 2025-12-23 |
明亚久安90天持有期债券C |
1.9914 |
0.02% |
| 2025-12-22 |
明亚久安90天持有期债券C |
1.9911 |
0.01% |
| 2025-12-19 |
明亚久安90天持有期债券C |
1.9910 |
0.02% |
| 2025-12-18 |
明亚久安90天持有期债券C |
1.9906 |
0.01% |
| 2025-12-17 |
明亚久安90天持有期债券C |
1.9904 |
0.02% |
| 2025-12-16 |
明亚久安90天持有期债券C |
1.9901 |
0.01% |
| 2025-12-15 |
明亚久安90天持有期债券C |
1.9900 |
0.00% |
| 2025-12-12 |
明亚久安90天持有期债券C |
1.9900 |
0.00% |
| 2025-12-11 |
明亚久安90天持有期债券C |
1.9900 |
0.01% |
| 2025-12-10 |
明亚久安90天持有期债券C |
1.9898 |
0.01% |
| 2025-12-09 |
明亚久安90天持有期债券C |
1.9897 |
0.01% |
| 2025-12-08 |
明亚久安90天持有期债券C |
1.9895 |
0.01% |
| 2025-12-05 |
明亚久安90天持有期债券C |
1.9893 |
0.02% |
| 2025-12-04 |
明亚久安90天持有期债券C |
1.9889 |
-0.04% |
| 2025-12-03 |
明亚久安90天持有期债券C |
1.9897 |
-0.01% |
| 2025-12-02 |
明亚久安90天持有期债券C |
1.9898 |
-0.01% |
| 2025-12-01 |
明亚久安90天持有期债券C |
1.9899 |
0.01% |
| 2025-11-28 |
明亚久安90天持有期债券C |
1.9897 |
0.01% |
| 2025-11-27 |
明亚久安90天持有期债券C |
1.9895 |
-0.02% |
| 2025-11-26 |
明亚久安90天持有期债券C |
1.9898 |
-0.02% |
| 2025-11-25 |
明亚久安90天持有期债券C |
1.9902 |
-0.02% |
| 2025-11-24 |
明亚久安90天持有期债券C |
1.9905 |
0.01% |
| 2025-11-21 |
明亚久安90天持有期债券C |
1.9903 |
0.00% |
| 2025-11-20 |
明亚久安90天持有期债券C |
1.9903 |
0.01% |
| 2025-11-19 |
明亚久安90天持有期债券C |
1.9902 |
0.00% |
| 2025-11-18 |
明亚久安90天持有期债券C |
1.9902 |
-0.01% |
| 2025-11-17 |
明亚久安90天持有期债券C |
1.9903 |
0.01% |
| 2025-11-14 |
明亚久安90天持有期债券C |
1.9901 |
0.01% |
| 2025-11-13 |
明亚久安90天持有期债券C |
1.9900 |
0.00% |
| 2025-11-12 |
明亚久安90天持有期债券C |
1.9900 |
0.02% |
| 2025-11-11 |
明亚久安90天持有期债券C |
1.9896 |
0.01% |
| 2025-11-10 |
明亚久安90天持有期债券C |
1.9895 |
0.01% |
| 2025-11-07 |
明亚久安90天持有期债券C |
1.9893 |
0.00% |
| 2025-11-06 |
明亚久安90天持有期债券C |
1.9893 |
-0.01% |
| 2025-11-05 |
明亚久安90天持有期债券C |
1.9895 |
0.00% |
| 2025-11-04 |
明亚久安90天持有期债券C |
1.9895 |
-0.01% |
| 2025-11-03 |
明亚久安90天持有期债券C |
1.9896 |
0.01% |
| 2025-10-31 |
明亚久安90天持有期债券C |
1.9894 |
0.01% |
| 2025-10-30 |
明亚久安90天持有期债券C |
1.9892 |
0.01% |
| 2025-10-29 |
明亚久安90天持有期债券C |
1.9890 |
0.02% |
| 2025-10-28 |
明亚久安90天持有期债券C |
1.9887 |
0.02% |
| 2025-10-27 |
明亚久安90天持有期债券C |
1.9884 |
0.01% |
| 2025-10-24 |
明亚久安90天持有期债券C |
1.9883 |
0.01% |
| 2025-10-23 |
明亚久安90天持有期债券C |
1.9882 |
0.00% |
| 2025-10-22 |
明亚久安90天持有期债券C |
1.9882 |
0.00% |
| 2025-10-21 |
明亚久安90天持有期债券C |
1.9882 |
0.01% |
| 2025-10-20 |
明亚久安90天持有期债券C |
1.9881 |
-0.01% |
| 2025-10-17 |
明亚久安90天持有期债券C |
1.9882 |
0.01% |
| 2025-10-16 |
明亚久安90天持有期债券C |
1.9881 |
0.01% |
| 2025-10-15 |
明亚久安90天持有期债券C |
1.9879 |
0.00% |
| 2025-10-14 |
明亚久安90天持有期债券C |
1.9879 |
0.00% |
| 2025-10-13 |
明亚久安90天持有期债券C |
1.9879 |
0.01% |
| 2025-10-10 |
明亚久安90天持有期债券C |
1.9877 |
-0.01% |
| 2025-10-09 |
明亚久安90天持有期债券C |
1.9878 |
0.02% |
| 2025-09-30 |
明亚久安90天持有期债券C |
1.9875 |
0.01% |
| 2025-09-29 |
明亚久安90天持有期债券C |
1.9873 |
0.02% |
| 2025-09-26 |
明亚久安90天持有期债券C |
1.9869 |
0.01% |
| 2025-09-25 |
明亚久安90天持有期债券C |
1.9867 |
0.01% |
| 2025-09-24 |
明亚久安90天持有期债券C |
1.9866 |
0.00% |
| 2025-09-23 |
明亚久安90天持有期债券C |
1.9866 |
0.00% |
| 2025-09-22 |
明亚久安90天持有期债券C |
1.9866 |
0.01% |
| 2025-09-19 |
明亚久安90天持有期债券C |
1.9865 |
0.00% |
| 2025-09-18 |
明亚久安90天持有期债券C |
1.9865 |
-0.01% |
| 2025-09-17 |
明亚久安90天持有期债券C |
1.9866 |
0.01% |
