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 |
| 2026-09-16 |
明亚稳利3个月持有期债券A |
1.0716 |
0.13% |
| 2026-09-15 |
明亚稳利3个月持有期债券A |
1.0702 |
-0.02% |
| 2026-09-14 |
明亚稳利3个月持有期债券A |
1.0704 |
0.05% |
| 2026-09-11 |
明亚稳利3个月持有期债券A |
1.0699 |
-0.15% |
| 2026-09-10 |
明亚稳利3个月持有期债券A |
1.0715 |
-0.14% |
| 2026-09-09 |
明亚稳利3个月持有期债券A |
1.0730 |
0.07% |
| 2026-09-08 |
明亚稳利3个月持有期债券A |
1.0723 |
-0.06% |
| 2026-09-07 |
明亚稳利3个月持有期债券A |
1.0729 |
0.14% |
| 2026-09-04 |
明亚稳利3个月持有期债券A |
1.0714 |
0.04% |
| 2026-09-03 |
明亚稳利3个月持有期债券A |
1.0710 |
0.12% |
| 2026-09-02 |
明亚稳利3个月持有期债券A |
1.0697 |
-0.11% |
| 2026-09-01 |
明亚稳利3个月持有期债券A |
1.0709 |
0.02% |
| 2026-08-31 |
明亚稳利3个月持有期债券A |
1.0707 |
-0.01% |
| 2026-08-28 |
明亚稳利3个月持有期债券A |
1.0708 |
-0.08% |
| 2026-08-27 |
明亚稳利3个月持有期债券A |
1.0717 |
0.02% |
| 2026-08-26 |
明亚稳利3个月持有期债券A |
1.0715 |
0.02% |
| 2026-08-25 |
明亚稳利3个月持有期债券A |
1.0713 |
-0.09% |
| 2026-08-24 |
明亚稳利3个月持有期债券A |
1.0723 |
-0.08% |
| 2026-08-21 |
明亚稳利3个月持有期债券A |
1.0732 |
-0.05% |
| 2026-08-20 |
明亚稳利3个月持有期债券A |
1.0737 |
0.08% |
| 2026-08-19 |
明亚稳利3个月持有期债券A |
1.0728 |
-0.41% |
| 2026-08-18 |
明亚稳利3个月持有期债券A |
1.0772 |
0.10% |
| 2026-08-17 |
明亚稳利3个月持有期债券A |
1.0761 |
0.27% |
| 2026-08-14 |
明亚稳利3个月持有期债券A |
1.0732 |
0.01% |
| 2026-08-13 |
明亚稳利3个月持有期债券A |
1.0731 |
-0.16% |
| 2026-08-12 |
明亚稳利3个月持有期债券A |
1.0748 |
0.86% |
| 2026-08-11 |
明亚稳利3个月持有期债券A |
1.0656 |
-0.15% |
| 2026-08-10 |
明亚稳利3个月持有期债券A |
1.0672 |
0.22% |
| 2026-08-07 |
明亚稳利3个月持有期债券A |
1.0649 |
0.22% |
| 2026-08-06 |
明亚稳利3个月持有期债券A |
1.0626 |
-0.07% |
| 2026-08-05 |
明亚稳利3个月持有期债券A |
1.0633 |
0.09% |
| 2026-08-04 |
明亚稳利3个月持有期债券A |
1.0623 |
0.12% |
| 2026-08-03 |
明亚稳利3个月持有期债券A |
1.0610 |
0.04% |
| 2026-07-31 |
明亚稳利3个月持有期债券A |
1.0606 |
0.05% |
| 2026-07-30 |
明亚稳利3个月持有期债券A |
1.0601 |
0.08% |
| 2026-07-29 |
明亚稳利3个月持有期债券A |
1.0593 |
-0.02% |
| 2026-07-28 |
明亚稳利3个月持有期债券A |
1.0595 |
-0.05% |
| 2026-07-27 |
明亚稳利3个月持有期债券A |
1.0600 |
0.08% |
| 2026-07-24 |
明亚稳利3个月持有期债券A |
1.0591 |
-0.10% |
| 2026-07-23 |
明亚稳利3个月持有期债券A |
1.0602 |
-0.01% |
| 2026-07-22 |
明亚稳利3个月持有期债券A |
1.0603 |
0.03% |
| 2026-07-21 |
明亚稳利3个月持有期债券A |
1.0600 |
0.09% |
| 2026-07-20 |
明亚稳利3个月持有期债券A |
1.0590 |
-0.03% |
| 2026-07-17 |
明亚稳利3个月持有期债券A |
1.0593 |
-0.29% |
| 2026-07-16 |
明亚稳利3个月持有期债券A |
1.0624 |
-0.20% |
| 2026-07-15 |
明亚稳利3个月持有期债券A |
1.0645 |
0.01% |
| 2026-07-14 |
明亚稳利3个月持有期债券A |
1.0644 |
0.03% |
| 2026-07-13 |
明亚稳利3个月持有期债券A |
1.0641 |
-0.12% |
| 2026-07-10 |
明亚稳利3个月持有期债券A |
1.0654 |
-0.14% |
| 2026-07-09 |
明亚稳利3个月持有期债券A |
1.0669 |
0.15% |
| 2026-07-08 |
明亚稳利3个月持有期债券A |
1.0653 |
-0.04% |
| 2026-07-07 |
明亚稳利3个月持有期债券A |
1.0657 |
-0.23% |
| 2026-07-06 |
明亚稳利3个月持有期债券A |
1.0682 |
-0.11% |
| 2026-07-03 |
明亚稳利3个月持有期债券A |
1.0694 |
-0.14% |
| 2026-07-02 |
明亚稳利3个月持有期债券A |
1.0709 |
-0.25% |
| 2026-07-01 |
明亚稳利3个月持有期债券A |
1.0736 |
-0.03% |
| 2026-06-30 |
明亚稳利3个月持有期债券A |
1.0739 |
0.37% |
| 2026-06-29 |
明亚稳利3个月持有期债券A |
1.0699 |
0.11% |
| 2026-06-26 |
明亚稳利3个月持有期债券A |
1.0687 |
-0.14% |
| 2026-06-25 |
明亚稳利3个月持有期债券A |
1.0702 |
0.23% |
| 2026-06-24 |
明亚稳利3个月持有期债券A |
1.0677 |
0.09% |
| 2026-06-23 |
明亚稳利3个月持有期债券A |
1.0667 |
-0.32% |
| 2026-06-22 |
明亚稳利3个月持有期债券A |
1.0701 |
0.08% |
| 2026-06-18 |
明亚稳利3个月持有期债券A |
1.0692 |
0.19% |
| 2026-06-17 |
明亚稳利3个月持有期债券A |
1.0672 |
0.38% |
| 2026-06-16 |
明亚稳利3个月持有期债券A |
1.0632 |
0.20% |
| 2026-06-15 |
明亚稳利3个月持有期债券A |
1.0611 |
0.32% |
| 2026-06-12 |
明亚稳利3个月持有期债券A |
1.0577 |
-0.09% |
| 2026-06-11 |
明亚稳利3个月持有期债券A |
1.0587 |
-0.08% |
| 2026-06-10 |
明亚稳利3个月持有期债券A |
1.0596 |
-0.16% |
| 2026-06-09 |
明亚稳利3个月持有期债券A |
1.0613 |
0.17% |
| 2026-06-08 |
明亚稳利3个月持有期债券A |
1.0595 |
-0.17% |
| 2026-06-05 |
明亚稳利3个月持有期债券A |
1.0613 |
-0.21% |
| 2026-06-04 |
明亚稳利3个月持有期债券A |
1.0635 |
0.22% |
| 2026-06-03 |
明亚稳利3个月持有期债券A |
1.0612 |
-0.08% |
| 2026-06-02 |
明亚稳利3个月持有期债券A |
1.0620 |
0.05% |
| 2026-06-01 |
明亚稳利3个月持有期债券A |
1.0615 |
-0.21% |
| 2026-05-29 |
明亚稳利3个月持有期债券A |
1.0637 |
-0.40% |
| 2026-05-28 |
明亚稳利3个月持有期债券A |
1.0680 |
0.15% |
| 2026-05-27 |
明亚稳利3个月持有期债券A |
1.0664 |
-0.22% |
| 2026-05-26 |
明亚稳利3个月持有期债券A |
1.0687 |
-0.01% |
| 2026-05-25 |
明亚稳利3个月持有期债券A |
1.0688 |
0.16% |
| 2026-05-22 |
明亚稳利3个月持有期债券A |
1.0671 |
0.23% |
| 2026-05-21 |
明亚稳利3个月持有期债券A |
1.0647 |
-0.19% |
| 2026-05-20 |
明亚稳利3个月持有期债券A |
1.0667 |
0.19% |
| 2026-05-19 |
明亚稳利3个月持有期债券A |
1.0647 |
0.13% |
| 2026-05-18 |
明亚稳利3个月持有期债券A |
1.0633 |
0.03% |
| 2026-05-15 |
明亚稳利3个月持有期债券A |
1.0630 |
-0.17% |
| 2026-05-14 |
明亚稳利3个月持有期债券A |
1.0648 |
-0.24% |
| 2026-05-13 |
明亚稳利3个月持有期债券A |
1.0674 |
0.17% |
| 2026-05-12 |
明亚稳利3个月持有期债券A |
1.0656 |
0.05% |
| 2026-05-11 |
明亚稳利3个月持有期债券A |
1.0651 |
0.39% |
| 2026-05-08 |
明亚稳利3个月持有期债券A |
1.0610 |
0.03% |
| 2026-04-30 |
明亚稳利3个月持有期债券A |
1.0567 |
0.00% |
| 2026-04-29 |
明亚稳利3个月持有期债券A |
1.0567 |
0.13% |
| 2026-04-28 |
明亚稳利3个月持有期债券A |
1.0553 |
-0.15% |
| 2026-04-27 |
明亚稳利3个月持有期债券A |
1.0569 |
0.17% |
| 2026-04-24 |
明亚稳利3个月持有期债券A |
1.0551 |
-0.07% |
| 2026-04-23 |
明亚稳利3个月持有期债券A |
1.0558 |
-0.10% |
| 2026-04-22 |
明亚稳利3个月持有期债券A |
1.0569 |
0.08% |
| 2026-04-21 |
明亚稳利3个月持有期债券A |
1.0561 |
0.12% |
| 2026-04-20 |
明亚稳利3个月持有期债券A |
1.0548 |
0.06% |
| 2026-04-17 |
明亚稳利3个月持有期债券A |
1.0542 |
0.07% |
| 2026-04-16 |
明亚稳利3个月持有期债券A |
1.0535 |
0.19% |
| 2026-04-15 |
明亚稳利3个月持有期债券A |
1.0515 |
-0.04% |
| 2026-04-14 |
明亚稳利3个月持有期债券A |
1.0519 |
0.05% |
| 2026-04-13 |
明亚稳利3个月持有期债券A |
1.0514 |
0.10% |
| 2026-04-10 |
明亚稳利3个月持有期债券A |
1.0503 |
0.06% |
| 2026-04-09 |
明亚稳利3个月持有期债券A |
1.0497 |
-0.05% |
| 2026-04-08 |
明亚稳利3个月持有期债券A |
1.0502 |
0.05% |
| 2026-04-07 |
明亚稳利3个月持有期债券A |
1.0497 |
0.09% |
| 2026-04-03 |
明亚稳利3个月持有期债券A |
1.0488 |
-0.03% |
| 2026-04-02 |
明亚稳利3个月持有期债券A |
1.0491 |
-0.05% |
| 2026-04-01 |
明亚稳利3个月持有期债券A |
1.0496 |
0.07% |
| 2026-03-31 |
明亚稳利3个月持有期债券A |
1.0489 |
-0.22% |
| 2026-03-30 |
明亚稳利3个月持有期债券A |
1.0512 |
0.07% |
| 2026-03-27 |
明亚稳利3个月持有期债券A |
1.0505 |
0.08% |
| 2026-03-26 |
明亚稳利3个月持有期债券A |
1.0497 |
-0.08% |
| 2026-03-25 |
明亚稳利3个月持有期债券A |
1.0505 |
0.03% |
| 2026-03-24 |
明亚稳利3个月持有期债券A |
1.0502 |
0.07% |
| 2026-03-23 |
明亚稳利3个月持有期债券A |
1.0495 |
-0.10% |
| 2026-03-20 |
明亚稳利3个月持有期债券A |
1.0506 |
0.01% |
| 2026-03-19 |
明亚稳利3个月持有期债券A |
1.0505 |
-0.15% |
| 2026-03-18 |
明亚稳利3个月持有期债券A |
1.0521 |
0.06% |
| 2026-03-17 |
明亚稳利3个月持有期债券A |
1.0515 |
-0.05% |
| 2026-03-16 |
明亚稳利3个月持有期债券A |
1.0520 |
-0.01% |
| 2026-03-13 |
明亚稳利3个月持有期债券A |
1.0521 |
-0.09% |
| 2026-03-12 |
明亚稳利3个月持有期债券A |
1.0531 |
-0.01% |
| 2026-03-11 |
明亚稳利3个月持有期债券A |
1.0532 |
0.07% |
| 2026-03-10 |
明亚稳利3个月持有期债券A |
1.0525 |
-0.01% |
| 2026-03-09 |
明亚稳利3个月持有期债券A |
1.0526 |
0.04% |
| 2026-03-06 |
明亚稳利3个月持有期债券A |
1.0522 |
0.09% |
| 2026-03-05 |
明亚稳利3个月持有期债券A |
1.0513 |
0.05% |
| 2026-03-04 |
明亚稳利3个月持有期债券A |
1.0508 |
0.01% |
| 2026-03-03 |
明亚稳利3个月持有期债券A |
1.0507 |
-0.03% |
| 2026-03-02 |
明亚稳利3个月持有期债券A |
1.0510 |
0.05% |
| 2026-02-27 |
明亚稳利3个月持有期债券A |
1.0505 |
0.01% |
| 2026-02-26 |
明亚稳利3个月持有期债券A |
1.0504 |
-0.07% |
| 2026-02-25 |
明亚稳利3个月持有期债券A |
1.0511 |
-0.04% |
| 2026-02-24 |
明亚稳利3个月持有期债券A |
1.0515 |
0.14% |
| 2026-02-13 |
明亚稳利3个月持有期债券A |
1.0500 |
-0.01% |
| 2026-02-12 |
明亚稳利3个月持有期债券A |
1.0501 |
-0.01% |
| 2026-02-11 |
明亚稳利3个月持有期债券A |
1.0502 |
-0.03% |
| 2026-02-10 |
明亚稳利3个月持有期债券A |
1.0505 |
-0.12% |
| 2026-02-09 |
明亚稳利3个月持有期债券A |
1.0518 |
0.02% |
| 2026-02-06 |
明亚稳利3个月持有期债券A |
1.0516 |
0.08% |
| 2026-02-05 |
明亚稳利3个月持有期债券A |
1.0508 |
-0.06% |
| 2026-02-04 |
明亚稳利3个月持有期债券A |
1.0514 |
-0.04% |
| 2026-02-03 |
明亚稳利3个月持有期债券A |
1.0518 |
0.11% |
| 2026-02-02 |
明亚稳利3个月持有期债券A |
1.0506 |
-0.59% |
| 2026-01-30 |
明亚稳利3个月持有期债券A |
1.0568 |
-0.11% |
| 2026-01-29 |
明亚稳利3个月持有期债券A |
1.0580 |
0.17% |
| 2026-01-28 |
明亚稳利3个月持有期债券A |
1.0562 |
-0.08% |
| 2026-01-27 |
明亚稳利3个月持有期债券A |
1.0570 |
0.31% |
| 2026-01-26 |
明亚稳利3个月持有期债券A |
1.0537 |
-0.22% |
| 2026-01-23 |
明亚稳利3个月持有期债券A |
1.0560 |
0.10% |
| 2026-01-22 |
明亚稳利3个月持有期债券A |
1.0549 |
-0.06% |
| 2026-01-21 |
明亚稳利3个月持有期债券A |
1.0555 |
0.06% |
| 2026-01-20 |
明亚稳利3个月持有期债券A |
1.0549 |
-0.08% |
| 2026-01-19 |
明亚稳利3个月持有期债券A |
1.0557 |
-0.31% |
| 2026-01-16 |
明亚稳利3个月持有期债券A |
1.0590 |
-0.26% |
| 2026-01-15 |
明亚稳利3个月持有期债券A |
1.0618 |
-0.17% |
| 2026-01-14 |
明亚稳利3个月持有期债券A |
1.0636 |
0.39% |
| 2026-01-13 |
明亚稳利3个月持有期债券A |
1.0595 |
0.65% |
| 2026-01-12 |
明亚稳利3个月持有期债券A |
1.0527 |
0.73% |
| 2026-01-09 |
明亚稳利3个月持有期债券A |
1.0451 |
0.05% |
| 2026-01-08 |
明亚稳利3个月持有期债券A |
1.0446 |
0.23% |
| 2026-01-07 |
明亚稳利3个月持有期债券A |
1.0422 |
-0.03% |
| 2026-01-06 |
明亚稳利3个月持有期债券A |
1.0425 |
-0.05% |
| 2026-01-05 |
明亚稳利3个月持有期债券A |
1.0430 |
-0.03% |
| 2025-12-31 |
明亚稳利3个月持有期债券A |
1.0433 |
0.01% |
| 2025-12-30 |
明亚稳利3个月持有期债券A |
1.0432 |
-0.02% |
| 2025-12-29 |
明亚稳利3个月持有期债券A |
1.0434 |
-0.11% |
| 2025-12-26 |
明亚稳利3个月持有期债券A |
1.0446 |
-0.11% |
| 2025-12-25 |
明亚稳利3个月持有期债券A |
1.0458 |
0.47% |
| 2025-12-24 |
明亚稳利3个月持有期债券A |
1.0409 |
0.07% |
| 2025-12-23 |
明亚稳利3个月持有期债券A |
1.0402 |
-0.05% |
| 2025-12-22 |
明亚稳利3个月持有期债券A |
1.0407 |
-0.17% |
| 2025-12-19 |
明亚稳利3个月持有期债券A |
1.0425 |
-0.12% |
| 2025-12-18 |
明亚稳利3个月持有期债券A |
1.0438 |
0.37% |
| 2025-12-17 |
明亚稳利3个月持有期债券A |
1.0400 |
-0.19% |
| 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% |
