近一年明亚稳利3个月持有期债券A基金净值查询
查询指定日期范围明亚稳利3个月持有期债券A020209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 |
明亚稳利3个月持有期债券A |
1.0420 |
1.06% |
| 2025-12-15 |
明亚稳利3个月持有期债券A |
1.0311 |
0.29% |
| 2025-12-12 |
明亚稳利3个月持有期债券A |
1.0281 |
0.00% |
| 2025-12-11 |
明亚稳利3个月持有期债券A |
1.0281 |
0.20% |
| 2025-12-10 |
明亚稳利3个月持有期债券A |
1.0260 |
-0.27% |
| 2025-12-09 |
明亚稳利3个月持有期债券A |
1.0288 |
-0.14% |
| 2025-12-08 |
明亚稳利3个月持有期债券A |
1.0302 |
-0.10% |
| 2025-12-05 |
明亚稳利3个月持有期债券A |
1.0312 |
0.17% |
| 2025-12-04 |
明亚稳利3个月持有期债券A |
1.0294 |
-0.34% |
| 2025-12-03 |
明亚稳利3个月持有期债券A |
1.0329 |
-0.05% |
| 2025-12-02 |
明亚稳利3个月持有期债券A |
1.0334 |
-0.10% |
| 2025-12-01 |
明亚稳利3个月持有期债券A |
1.0344 |
0.05% |
| 2025-11-28 |
明亚稳利3个月持有期债券A |
1.0339 |
0.02% |
| 2025-11-27 |
明亚稳利3个月持有期债券A |
1.0337 |
-0.07% |
| 2025-11-26 |
明亚稳利3个月持有期债券A |
1.0344 |
-0.05% |
| 2025-11-25 |
明亚稳利3个月持有期债券A |
1.0349 |
-0.05% |
| 2025-11-24 |
明亚稳利3个月持有期债券A |
1.0354 |
-0.17% |
| 2025-11-21 |
明亚稳利3个月持有期债券A |
1.0372 |
-0.11% |
| 2025-11-20 |
明亚稳利3个月持有期债券A |
1.0383 |
-0.17% |
| 2025-11-19 |
明亚稳利3个月持有期债券A |
1.0401 |
-0.15% |
| 2025-11-18 |
明亚稳利3个月持有期债券A |
1.0417 |
-0.34% |
| 2025-11-17 |
明亚稳利3个月持有期债券A |
1.0453 |
-0.23% |
| 2025-11-14 |
明亚稳利3个月持有期债券A |
1.0477 |
-0.08% |
| 2025-11-13 |
明亚稳利3个月持有期债券A |
1.0485 |
0.69% |
| 2025-11-12 |
明亚稳利3个月持有期债券A |
1.0413 |
0.24% |
| 2025-11-11 |
明亚稳利3个月持有期债券A |
1.0388 |
0.22% |
| 2025-11-10 |
明亚稳利3个月持有期债券A |
1.0365 |
0.34% |
| 2025-11-07 |
明亚稳利3个月持有期债券A |
1.0330 |
0.31% |
| 2025-11-06 |
明亚稳利3个月持有期债券A |
1.0298 |
-0.25% |
| 2025-11-05 |
明亚稳利3个月持有期债券A |
1.0324 |
0.16% |
| 2025-11-04 |
明亚稳利3个月持有期债券A |
1.0307 |
0.06% |
| 2025-11-03 |
明亚稳利3个月持有期债券A |
1.0301 |
0.00% |
| 2025-10-31 |
明亚稳利3个月持有期债券A |
1.0301 |
-0.26% |
| 2025-10-30 |
明亚稳利3个月持有期债券A |
1.0328 |
0.40% |
| 2025-10-29 |
明亚稳利3个月持有期债券A |
1.0287 |
0.45% |
| 2025-10-28 |
明亚稳利3个月持有期债券A |
1.0241 |
0.43% |
| 2025-10-27 |
明亚稳利3个月持有期债券A |
1.0197 |
0.35% |
| 2025-10-24 |
明亚稳利3个月持有期债券A |
1.0161 |
0.07% |
| 2025-10-23 |
明亚稳利3个月持有期债券A |
1.0154 |
0.56% |
| 2025-10-22 |
明亚稳利3个月持有期债券A |
1.0097 |
-0.12% |
| 2025-10-21 |
明亚稳利3个月持有期债券A |
1.0109 |
0.60% |
| 2025-10-20 |
明亚稳利3个月持有期债券A |
1.0049 |
-0.47% |
| 2025-10-17 |
明亚稳利3个月持有期债券A |
1.0096 |
-0.06% |
| 2025-10-16 |
明亚稳利3个月持有期债券A |
1.0102 |
0.31% |
| 2025-10-15 |
明亚稳利3个月持有期债券A |
1.0071 |
0.07% |
| 2025-10-14 |
明亚稳利3个月持有期债券A |
1.0064 |
0.19% |
| 2025-10-13 |
明亚稳利3个月持有期债券A |
1.0045 |
0.07% |
| 2025-10-10 |
明亚稳利3个月持有期债券A |
1.0038 |
-0.41% |
| 2025-10-09 |
明亚稳利3个月持有期债券A |
1.0079 |
0.11% |
| 2025-09-30 |
明亚稳利3个月持有期债券A |
1.0068 |
-0.16% |
| 2025-09-29 |
明亚稳利3个月持有期债券A |
1.0084 |
-0.49% |
| 2025-09-26 |
明亚稳利3个月持有期债券A |
1.0134 |
0.04% |
| 2025-09-25 |
明亚稳利3个月持有期债券A |
1.0130 |
0.00% |
| 2025-09-24 |
明亚稳利3个月持有期债券A |
1.0130 |
0.35% |
| 2025-09-23 |
明亚稳利3个月持有期债券A |
1.0095 |
-1.02% |
| 2025-09-22 |
明亚稳利3个月持有期债券A |
1.0199 |
0.05% |
| 2025-09-19 |
明亚稳利3个月持有期债券A |
1.0194 |
-0.56% |
| 2025-09-18 |
明亚稳利3个月持有期债券A |
1.0251 |
-0.21% |
| 2025-09-17 |
明亚稳利3个月持有期债券A |
1.0273 |
0.35% |
| 2025-09-16 |
明亚稳利3个月持有期债券A |
1.0237 |
0.11% |
| 2025-09-15 |
明亚稳利3个月持有期债券A |
1.0226 |
-0.16% |
| 2025-09-12 |
明亚稳利3个月持有期债券A |
1.0242 |
0.27% |
| 2025-09-11 |
明亚稳利3个月持有期债券A |
1.0214 |
-0.04% |
| 2025-09-10 |
明亚稳利3个月持有期债券A |
1.0218 |
-0.62% |
| 2025-09-09 |
明亚稳利3个月持有期债券A |
1.0282 |
-0.40% |
| 2025-09-08 |
明亚稳利3个月持有期债券A |
1.0323 |
-0.36% |
| 2025-09-05 |
明亚稳利3个月持有期债券A |
1.0360 |
-0.28% |
| 2025-09-04 |
明亚稳利3个月持有期债券A |
1.0389 |
-0.21% |
| 2025-09-03 |
明亚稳利3个月持有期债券A |
1.0411 |
0.25% |
| 2025-09-02 |
明亚稳利3个月持有期债券A |
1.0385 |
-0.11% |
| 2025-09-01 |
明亚稳利3个月持有期债券A |
1.0396 |
0.24% |
| 2025-08-29 |
明亚稳利3个月持有期债券A |
1.0371 |
0.13% |
| 2025-08-28 |
明亚稳利3个月持有期债券A |
1.0358 |
-0.12% |
| 2025-08-27 |
明亚稳利3个月持有期债券A |
1.0370 |
-0.21% |
| 2025-08-26 |
明亚稳利3个月持有期债券A |
1.0392 |
0.14% |
| 2025-08-25 |
明亚稳利3个月持有期债券A |
1.0377 |
0.71% |
| 2025-08-22 |
明亚稳利3个月持有期债券A |
1.0304 |
-0.20% |
| 2025-08-21 |
明亚稳利3个月持有期债券A |
1.0325 |
0.55% |
| 2025-08-20 |
明亚稳利3个月持有期债券A |
1.0269 |
-0.05% |
| 2025-08-19 |
明亚稳利3个月持有期债券A |
1.0274 |
0.33% |
| 2025-08-18 |
明亚稳利3个月持有期债券A |
1.0240 |
-0.94% |
| 2025-08-15 |
明亚稳利3个月持有期债券A |
1.0337 |
-0.43% |
| 2025-08-14 |
明亚稳利3个月持有期债券A |
1.0382 |
-0.17% |
| 2025-08-13 |
明亚稳利3个月持有期债券A |
1.0400 |
-0.14% |
| 2025-08-12 |
明亚稳利3个月持有期债券A |
1.0415 |
-0.35% |
| 2025-08-11 |
明亚稳利3个月持有期债券A |
1.0452 |
-0.52% |
| 2025-08-08 |
明亚稳利3个月持有期债券A |
1.0507 |
-0.07% |
| 2025-08-07 |
明亚稳利3个月持有期债券A |
1.0514 |
0.06% |
| 2025-08-06 |
明亚稳利3个月持有期债券A |
1.0508 |
0.02% |
| 2025-08-05 |
明亚稳利3个月持有期债券A |
1.0506 |
-0.04% |
| 2025-08-04 |
明亚稳利3个月持有期债券A |
1.0510 |
0.12% |
| 2025-08-01 |
明亚稳利3个月持有期债券A |
1.0497 |
-0.02% |
| 2025-07-31 |
明亚稳利3个月持有期债券A |
1.0499 |
0.15% |
| 2025-07-30 |
明亚稳利3个月持有期债券A |
1.0483 |
0.29% |
| 2025-07-29 |
明亚稳利3个月持有期债券A |
1.0453 |
-0.31% |
| 2025-07-28 |
明亚稳利3个月持有期债券A |
1.0486 |
0.12% |
| 2025-07-25 |
明亚稳利3个月持有期债券A |
1.0473 |
-0.05% |
| 2025-07-24 |
明亚稳利3个月持有期债券A |
1.0478 |
-0.20% |
| 2025-07-23 |
明亚稳利3个月持有期债券A |
1.0499 |
0.01% |
| 2025-07-22 |
明亚稳利3个月持有期债券A |
1.0498 |
-0.09% |
| 2025-07-21 |
明亚稳利3个月持有期债券A |
1.0507 |
-0.03% |
| 2025-07-18 |
明亚稳利3个月持有期债券A |
1.0510 |
0.00% |
| 2025-07-17 |
明亚稳利3个月持有期债券A |
1.0510 |
0.00% |
| 2025-07-16 |
明亚稳利3个月持有期债券A |
1.0510 |
0.00% |
| 2025-07-15 |
明亚稳利3个月持有期债券A |
1.0510 |
0.01% |
| 2025-07-14 |
明亚稳利3个月持有期债券A |
1.0509 |
0.00% |
| 2025-07-11 |
明亚稳利3个月持有期债券A |
1.0509 |
-0.01% |
| 2025-07-10 |
明亚稳利3个月持有期债券A |
1.0510 |
-0.03% |
| 2025-07-09 |
明亚稳利3个月持有期债券A |
1.0513 |
0.01% |
| 2025-07-08 |
明亚稳利3个月持有期债券A |
1.0512 |
-0.01% |
| 2025-07-07 |
明亚稳利3个月持有期债券A |
1.0513 |
0.01% |
| 2025-07-04 |
明亚稳利3个月持有期债券A |
1.0512 |
0.01% |
| 2025-07-03 |
明亚稳利3个月持有期债券A |
1.0511 |
0.00% |
| 2025-07-02 |
明亚稳利3个月持有期债券A |
1.0511 |
0.02% |
| 2025-07-01 |
明亚稳利3个月持有期债券A |
1.0509 |
0.02% |
| 2025-06-30 |
明亚稳利3个月持有期债券A |
1.0507 |
0.00% |
| 2025-06-27 |
明亚稳利3个月持有期债券A |
1.0507 |
0.01% |
| 2025-06-26 |
明亚稳利3个月持有期债券A |
1.0506 |
0.01% |
| 2025-06-25 |
明亚稳利3个月持有期债券A |
1.0505 |
-0.01% |
| 2025-06-24 |
明亚稳利3个月持有期债券A |
1.0506 |
-0.02% |
| 2025-06-23 |
明亚稳利3个月持有期债券A |
1.0508 |
-0.01% |
| 2025-06-20 |
明亚稳利3个月持有期债券A |
1.0509 |
0.01% |
| 2025-06-19 |
明亚稳利3个月持有期债券A |
1.0508 |
0.01% |
| 2025-06-18 |
明亚稳利3个月持有期债券A |
1.0507 |
0.01% |
| 2025-06-17 |
明亚稳利3个月持有期债券A |
1.0506 |
0.01% |
| 2025-06-16 |
明亚稳利3个月持有期债券A |
1.0505 |
0.02% |
| 2025-06-13 |
明亚稳利3个月持有期债券A |
1.0503 |
-0.03% |
| 2025-06-12 |
明亚稳利3个月持有期债券A |
1.0506 |
-0.02% |
| 2025-06-11 |
明亚稳利3个月持有期债券A |
1.0508 |
0.05% |
| 2025-06-10 |
明亚稳利3个月持有期债券A |
1.0503 |
0.01% |
| 2025-06-09 |
明亚稳利3个月持有期债券A |
1.0502 |
0.01% |
| 2025-06-06 |
明亚稳利3个月持有期债券A |
1.0501 |
0.03% |
| 2025-06-05 |
明亚稳利3个月持有期债券A |
1.0498 |
0.00% |
| 2025-06-04 |
明亚稳利3个月持有期债券A |
1.0498 |
0.01% |
| 2025-06-03 |
明亚稳利3个月持有期债券A |
1.0497 |
0.00% |
| 2025-05-30 |
明亚稳利3个月持有期债券A |
1.0497 |
0.02% |
| 2025-05-29 |
明亚稳利3个月持有期债券A |
1.0495 |
-0.01% |
| 2025-05-28 |
明亚稳利3个月持有期债券A |
1.0496 |
-0.01% |
| 2025-05-27 |
明亚稳利3个月持有期债券A |
1.0497 |
-0.01% |
| 2025-05-26 |
明亚稳利3个月持有期债券A |
1.0498 |
-0.01% |
| 2025-05-23 |
明亚稳利3个月持有期债券A |
1.0499 |
-0.01% |
| 2025-05-22 |
明亚稳利3个月持有期债券A |
1.0500 |
0.01% |
| 2025-05-21 |
明亚稳利3个月持有期债券A |
1.0499 |
-0.02% |
| 2025-05-20 |
明亚稳利3个月持有期债券A |
1.0501 |
0.01% |
| 2025-05-19 |
明亚稳利3个月持有期债券A |
1.0500 |
0.01% |
| 2025-05-16 |
明亚稳利3个月持有期债券A |
1.0499 |
-0.02% |
| 2025-05-15 |
明亚稳利3个月持有期债券A |
1.0501 |
-0.01% |
| 2025-05-14 |
明亚稳利3个月持有期债券A |
1.0502 |
0.02% |
| 2025-05-13 |
明亚稳利3个月持有期债券A |
1.0500 |
0.02% |
| 2025-05-12 |
明亚稳利3个月持有期债券A |
1.0498 |
-0.04% |
| 2025-05-09 |
明亚稳利3个月持有期债券A |
1.0502 |
0.00% |
| 2025-05-08 |
明亚稳利3个月持有期债券A |
1.0502 |
0.03% |
| 2025-05-07 |
明亚稳利3个月持有期债券A |
1.0499 |
-0.02% |
| 2025-05-06 |
明亚稳利3个月持有期债券A |
1.0501 |
0.00% |
| 2025-04-30 |
明亚稳利3个月持有期债券A |
1.0501 |
0.01% |
| 2025-04-29 |
明亚稳利3个月持有期债券A |
1.0500 |
0.01% |
| 2025-04-28 |
明亚稳利3个月持有期债券A |
1.0499 |
-0.01% |
| 2025-04-25 |
明亚稳利3个月持有期债券A |
1.0500 |
0.02% |
| 2025-04-24 |
明亚稳利3个月持有期债券A |
1.0498 |
0.00% |
| 2025-04-23 |
明亚稳利3个月持有期债券A |
1.0498 |
0.00% |
| 2025-04-22 |
明亚稳利3个月持有期债券A |
1.0498 |
0.02% |
| 2025-04-21 |
明亚稳利3个月持有期债券A |
1.0496 |
0.03% |
| 2025-04-18 |
明亚稳利3个月持有期债券A |
1.0493 |
0.01% |
| 2025-04-17 |
明亚稳利3个月持有期债券A |
1.0492 |
0.09% |
| 2025-04-16 |
明亚稳利3个月持有期债券A |
1.0483 |
0.01% |
| 2025-04-15 |
明亚稳利3个月持有期债券A |
1.0482 |
0.00% |
| 2025-04-14 |
明亚稳利3个月持有期债券A |
1.0482 |
0.00% |
| 2025-04-11 |
明亚稳利3个月持有期债券A |
1.0482 |
0.01% |
| 2025-04-10 |
明亚稳利3个月持有期债券A |
1.0481 |
0.00% |
| 2025-04-09 |
明亚稳利3个月持有期债券A |
1.0481 |
0.00% |
| 2025-04-08 |
明亚稳利3个月持有期债券A |
1.0481 |
0.00% |
| 2025-04-07 |
明亚稳利3个月持有期债券A |
1.0481 |
0.03% |
| 2025-04-03 |
明亚稳利3个月持有期债券A |
1.0478 |
0.03% |
| 2025-04-02 |
明亚稳利3个月持有期债券A |
1.0475 |
0.00% |
| 2025-04-01 |
明亚稳利3个月持有期债券A |
1.0475 |
0.01% |
| 2025-03-31 |
明亚稳利3个月持有期债券A |
1.0474 |
0.00% |
| 2025-03-28 |
明亚稳利3个月持有期债券A |
1.0474 |
0.08% |
| 2025-03-27 |
明亚稳利3个月持有期债券A |
1.0466 |
-0.03% |
| 2025-03-26 |
明亚稳利3个月持有期债券A |
1.0469 |
0.00% |
| 2025-03-25 |
明亚稳利3个月持有期债券A |
1.0469 |
0.01% |
| 2025-03-24 |
明亚稳利3个月持有期债券A |
1.0468 |
0.01% |
| 2025-03-21 |
明亚稳利3个月持有期债券A |
1.0467 |
-0.20% |
| 2025-03-20 |
明亚稳利3个月持有期债券A |
1.0488 |
0.32% |
| 2025-03-19 |
明亚稳利3个月持有期债券A |
1.0455 |
0.11% |
| 2025-03-18 |
明亚稳利3个月持有期债券A |
1.0444 |
0.11% |
| 2025-03-17 |
明亚稳利3个月持有期债券A |
1.0433 |
-0.02% |
| 2025-03-14 |
明亚稳利3个月持有期债券A |
1.0435 |
0.02% |
| 2025-03-13 |
明亚稳利3个月持有期债券A |
1.0433 |
0.12% |
| 2025-03-12 |
明亚稳利3个月持有期债券A |
1.0421 |
0.02% |
| 2025-03-11 |
明亚稳利3个月持有期债券A |
1.0419 |
-0.09% |
| 2025-03-10 |
明亚稳利3个月持有期债券A |
1.0428 |
-0.02% |
| 2025-03-07 |
明亚稳利3个月持有期债券A |
1.0430 |
-0.09% |
| 2025-03-06 |
明亚稳利3个月持有期债券A |
1.0439 |
-0.08% |
| 2025-03-05 |
明亚稳利3个月持有期债券A |
1.0447 |
0.04% |
| 2025-03-04 |
明亚稳利3个月持有期债券A |
1.0443 |
-0.02% |
| 2025-03-03 |
明亚稳利3个月持有期债券A |
1.0445 |
0.08% |
| 2025-02-28 |
明亚稳利3个月持有期债券A |
1.0437 |
0.05% |
| 2025-02-27 |
明亚稳利3个月持有期债券A |
1.0432 |
-0.06% |
| 2025-02-26 |
明亚稳利3个月持有期债券A |
1.0438 |
0.00% |
| 2025-02-25 |
明亚稳利3个月持有期债券A |
1.0438 |
0.02% |
| 2025-02-24 |
明亚稳利3个月持有期债券A |
1.0436 |
-0.05% |
| 2025-02-21 |
明亚稳利3个月持有期债券A |
1.0441 |
-0.08% |
| 2025-02-20 |
明亚稳利3个月持有期债券A |
1.0449 |
-0.07% |
| 2025-02-19 |
明亚稳利3个月持有期债券A |
1.0456 |
0.03% |
| 2025-02-18 |
明亚稳利3个月持有期债券A |
1.0453 |
-0.03% |
| 2025-02-17 |
明亚稳利3个月持有期债券A |
1.0456 |
-0.07% |
| 2025-02-14 |
明亚稳利3个月持有期债券A |
1.0463 |
-0.07% |
| 2025-02-13 |
明亚稳利3个月持有期债券A |
1.0470 |
0.02% |
| 2025-02-12 |
明亚稳利3个月持有期债券A |
1.0468 |
-0.02% |
| 2025-02-11 |
明亚稳利3个月持有期债券A |
1.0470 |
0.03% |
| 2025-02-10 |
明亚稳利3个月持有期债券A |
1.0467 |
-0.07% |
| 2025-02-07 |
明亚稳利3个月持有期债券A |
1.0474 |
-0.02% |
| 2025-02-06 |
明亚稳利3个月持有期债券A |
1.0476 |
0.05% |
| 2025-02-05 |
明亚稳利3个月持有期债券A |
1.0471 |
0.07% |
| 2025-01-27 |
明亚稳利3个月持有期债券A |
1.0464 |
0.10% |
| 2025-01-24 |
明亚稳利3个月持有期债券A |
1.0454 |
0.02% |
| 2025-01-23 |
明亚稳利3个月持有期债券A |
1.0452 |
-0.04% |
| 2025-01-22 |
明亚稳利3个月持有期债券A |
1.0456 |
-0.01% |
| 2025-01-21 |
明亚稳利3个月持有期债券A |
1.0457 |
0.08% |
| 2025-01-20 |
明亚稳利3个月持有期债券A |
1.0449 |
-0.04% |
| 2025-01-17 |
明亚稳利3个月持有期债券A |
1.0453 |
-0.04% |
| 2025-01-16 |
明亚稳利3个月持有期债券A |
1.0457 |
-0.04% |
| 2025-01-15 |
明亚稳利3个月持有期债券A |
1.0461 |
0.00% |
| 2025-01-14 |
明亚稳利3个月持有期债券A |
1.0461 |
0.09% |
| 2025-01-13 |
明亚稳利3个月持有期债券A |
1.0452 |
-0.09% |
| 2025-01-10 |
明亚稳利3个月持有期债券A |
1.0461 |
0.03% |
| 2025-01-09 |
明亚稳利3个月持有期债券A |
1.0458 |
-0.08% |
| 2025-01-08 |
明亚稳利3个月持有期债券A |
1.0466 |
-0.02% |
| 2025-01-07 |
明亚稳利3个月持有期债券A |
1.0468 |
-0.08% |
| 2025-01-06 |
明亚稳利3个月持有期债券A |
1.0476 |
0.02% |
| 2025-01-03 |
明亚稳利3个月持有期债券A |
1.0474 |
0.01% |
| 2025-01-02 |
明亚稳利3个月持有期债券A |
1.0473 |
0.12% |
| 2024-12-31 |
明亚稳利3个月持有期债券A |
1.0460 |
0.07% |
| 2024-12-26 |
明亚稳利3个月持有期债券A |
1.0451 |
0.04% |
| 2024-12-25 |
明亚稳利3个月持有期债券A |
1.0447 |
-0.07% |
| 2024-12-24 |
明亚稳利3个月持有期债券A |
1.0454 |
-0.05% |
| 2024-12-23 |
明亚稳利3个月持有期债券A |
1.0459 |
0.02% |
| 2024-12-20 |
明亚稳利3个月持有期债券A |
1.0457 |
0.11% |
| 2024-12-19 |
明亚稳利3个月持有期债券A |
1.0446 |
0.04% |
| 2024-12-18 |
明亚稳利3个月持有期债券A |
1.0442 |
-0.04% |
| 2024-12-17 |
明亚稳利3个月持有期债券A |
1.0446 |
-0.02% |
