近半年明亚久安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% |
