近一年明亚稳利3个月持有期债券C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C020210净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
明亚稳利3个月持有期债券C |
1.0590 |
-0.02% |
| 2026-09-14 |
明亚稳利3个月持有期债券C |
1.0592 |
0.05% |
| 2026-09-11 |
明亚稳利3个月持有期债券C |
1.0587 |
-0.15% |
| 2026-09-10 |
明亚稳利3个月持有期债券C |
1.0603 |
-0.14% |
| 2026-09-09 |
明亚稳利3个月持有期债券C |
1.0618 |
0.07% |
| 2026-09-08 |
明亚稳利3个月持有期债券C |
1.0611 |
-0.06% |
| 2026-09-07 |
明亚稳利3个月持有期债券C |
1.0617 |
0.13% |
| 2026-09-04 |
明亚稳利3个月持有期债券C |
1.0603 |
0.04% |
| 2026-09-03 |
明亚稳利3个月持有期债券C |
1.0599 |
0.12% |
| 2026-09-02 |
明亚稳利3个月持有期债券C |
1.0586 |
-0.11% |
| 2026-09-01 |
明亚稳利3个月持有期债券C |
1.0598 |
0.02% |
| 2026-08-31 |
明亚稳利3个月持有期债券C |
1.0596 |
-0.01% |
| 2026-08-28 |
明亚稳利3个月持有期债券C |
1.0597 |
-0.08% |
| 2026-08-27 |
明亚稳利3个月持有期债券C |
1.0606 |
0.02% |
| 2026-08-26 |
明亚稳利3个月持有期债券C |
1.0604 |
0.01% |
| 2026-08-25 |
明亚稳利3个月持有期债券C |
1.0603 |
-0.09% |
| 2026-08-24 |
明亚稳利3个月持有期债券C |
1.0613 |
-0.08% |
| 2026-08-21 |
明亚稳利3个月持有期债券C |
1.0622 |
-0.05% |
| 2026-08-20 |
明亚稳利3个月持有期债券C |
1.0627 |
0.08% |
| 2026-08-19 |
明亚稳利3个月持有期债券C |
1.0618 |
-0.41% |
| 2026-08-18 |
明亚稳利3个月持有期债券C |
1.0662 |
0.09% |
| 2026-08-17 |
明亚稳利3个月持有期债券C |
1.0652 |
0.27% |
| 2026-08-14 |
明亚稳利3个月持有期债券C |
1.0623 |
0.01% |
| 2026-08-13 |
明亚稳利3个月持有期债券C |
1.0622 |
-0.16% |
| 2026-08-12 |
明亚稳利3个月持有期债券C |
1.0639 |
0.86% |
| 2026-08-11 |
明亚稳利3个月持有期债券C |
1.0548 |
-0.15% |
| 2026-08-10 |
明亚稳利3个月持有期债券C |
1.0564 |
0.22% |
| 2026-08-07 |
明亚稳利3个月持有期债券C |
1.0541 |
0.21% |
| 2026-08-06 |
明亚稳利3个月持有期债券C |
1.0519 |
-0.07% |
| 2026-08-05 |
明亚稳利3个月持有期债券C |
1.0526 |
0.10% |
| 2026-08-04 |
明亚稳利3个月持有期债券C |
1.0516 |
0.12% |
| 2026-08-03 |
明亚稳利3个月持有期债券C |
1.0503 |
0.03% |
| 2026-07-31 |
明亚稳利3个月持有期债券C |
1.0500 |
0.05% |
| 2026-07-30 |
明亚稳利3个月持有期债券C |
1.0495 |
0.08% |
| 2026-07-29 |
明亚稳利3个月持有期债券C |
1.0487 |
-0.02% |
| 2026-07-28 |
明亚稳利3个月持有期债券C |
1.0489 |
-0.05% |
| 2026-07-27 |
明亚稳利3个月持有期债券C |
1.0494 |
0.08% |
| 2026-07-24 |
明亚稳利3个月持有期债券C |
1.0486 |
-0.10% |
| 2026-07-23 |
明亚稳利3个月持有期债券C |
1.0497 |
-0.01% |
| 2026-07-22 |
明亚稳利3个月持有期债券C |
1.0498 |
0.03% |
| 2026-07-21 |
明亚稳利3个月持有期债券C |
1.0495 |
0.10% |
| 2026-07-20 |
明亚稳利3个月持有期债券C |
1.0485 |
-0.03% |
| 2026-07-17 |
明亚稳利3个月持有期债券C |
1.0488 |
-0.29% |
| 2026-07-16 |
明亚稳利3个月持有期债券C |
1.0519 |
-0.20% |
| 2026-07-15 |
明亚稳利3个月持有期债券C |
1.0540 |
0.01% |
| 2026-07-14 |
明亚稳利3个月持有期债券C |
1.0539 |
0.03% |
| 2026-07-13 |
明亚稳利3个月持有期债券C |
1.0536 |
-0.12% |
| 2026-07-10 |
明亚稳利3个月持有期债券C |
1.0549 |
-0.14% |
| 2026-07-09 |
明亚稳利3个月持有期债券C |
1.0564 |
0.14% |
| 2026-07-08 |
明亚稳利3个月持有期债券C |
1.0549 |
-0.04% |
| 2026-07-07 |
明亚稳利3个月持有期债券C |
1.0553 |
-0.24% |
| 2026-07-06 |
明亚稳利3个月持有期债券C |
1.0578 |
-0.11% |
| 2026-07-03 |
明亚稳利3个月持有期债券C |
1.0590 |
-0.14% |
| 2026-07-02 |
明亚稳利3个月持有期债券C |
1.0605 |
-0.24% |
| 2026-07-01 |
明亚稳利3个月持有期债券C |
1.0631 |
-0.04% |
| 2026-06-30 |
明亚稳利3个月持有期债券C |
1.0635 |
0.37% |
| 2026-06-29 |
明亚稳利3个月持有期债券C |
1.0596 |
0.11% |
| 2026-06-26 |
明亚稳利3个月持有期债券C |
1.0584 |
-0.14% |
| 2026-06-25 |
明亚稳利3个月持有期债券C |
1.0599 |
0.23% |
| 2026-06-24 |
明亚稳利3个月持有期债券C |
1.0575 |
0.10% |
| 2026-06-23 |
明亚稳利3个月持有期债券C |
1.0564 |
-0.33% |
| 2026-06-22 |
明亚稳利3个月持有期债券C |
1.0599 |
0.08% |
| 2026-06-18 |
明亚稳利3个月持有期债券C |
1.0590 |
0.19% |
| 2026-06-17 |
明亚稳利3个月持有期债券C |
1.0570 |
0.37% |
| 2026-06-16 |
明亚稳利3个月持有期债券C |
1.0531 |
0.20% |
| 2026-06-15 |
明亚稳利3个月持有期债券C |
1.0510 |
0.31% |
| 2026-06-12 |
明亚稳利3个月持有期债券C |
1.0477 |
-0.10% |
| 2026-06-11 |
明亚稳利3个月持有期债券C |
1.0487 |
-0.09% |
| 2026-06-10 |
明亚稳利3个月持有期债券C |
1.0496 |
-0.15% |
| 2026-06-09 |
明亚稳利3个月持有期债券C |
1.0512 |
0.16% |
| 2026-06-08 |
明亚稳利3个月持有期债券C |
1.0495 |
-0.18% |
| 2026-06-05 |
明亚稳利3个月持有期债券C |
1.0514 |
-0.20% |
| 2026-06-04 |
明亚稳利3个月持有期债券C |
1.0535 |
0.22% |
| 2026-06-03 |
明亚稳利3个月持有期债券C |
1.0512 |
-0.08% |
| 2026-06-02 |
明亚稳利3个月持有期债券C |
1.0520 |
0.04% |
| 2026-06-01 |
明亚稳利3个月持有期债券C |
1.0516 |
-0.20% |
| 2026-05-29 |
明亚稳利3个月持有期债券C |
1.0537 |
-0.41% |
| 2026-05-28 |
明亚稳利3个月持有期债券C |
1.0580 |
0.14% |
| 2026-05-27 |
明亚稳利3个月持有期债券C |
1.0565 |
-0.22% |
| 2026-05-26 |
明亚稳利3个月持有期债券C |
1.0588 |
-0.01% |
| 2026-05-25 |
明亚稳利3个月持有期债券C |
1.0589 |
0.16% |
| 2026-05-22 |
明亚稳利3个月持有期债券C |
1.0572 |
0.22% |
| 2026-05-21 |
明亚稳利3个月持有期债券C |
1.0549 |
-0.19% |
| 2026-05-20 |
明亚稳利3个月持有期债券C |
1.0569 |
0.20% |
| 2026-05-19 |
明亚稳利3个月持有期债券C |
1.0548 |
0.12% |
| 2026-05-18 |
明亚稳利3个月持有期债券C |
1.0535 |
0.03% |
| 2026-05-15 |
明亚稳利3个月持有期债券C |
1.0532 |
-0.17% |
| 2026-05-14 |
明亚稳利3个月持有期债券C |
1.0550 |
-0.25% |
| 2026-05-13 |
明亚稳利3个月持有期债券C |
1.0576 |
0.17% |
| 2026-05-12 |
明亚稳利3个月持有期债券C |
1.0558 |
0.04% |
| 2026-05-11 |
明亚稳利3个月持有期债券C |
1.0554 |
0.39% |
| 2026-05-08 |
明亚稳利3个月持有期债券C |
1.0513 |
0.03% |
| 2026-04-30 |
明亚稳利3个月持有期债券C |
1.0471 |
0.00% |
| 2026-04-29 |
明亚稳利3个月持有期债券C |
1.0471 |
0.12% |
| 2026-04-28 |
明亚稳利3个月持有期债券C |
1.0458 |
-0.14% |
| 2026-04-27 |
明亚稳利3个月持有期债券C |
1.0473 |
0.16% |
| 2026-04-24 |
明亚稳利3个月持有期债券C |
1.0456 |
-0.07% |
| 2026-04-23 |
明亚稳利3个月持有期债券C |
1.0463 |
-0.11% |
| 2026-04-22 |
明亚稳利3个月持有期债券C |
1.0474 |
0.08% |
| 2026-04-21 |
明亚稳利3个月持有期债券C |
1.0466 |
0.11% |
| 2026-04-20 |
明亚稳利3个月持有期债券C |
1.0454 |
0.06% |
| 2026-04-17 |
明亚稳利3个月持有期债券C |
1.0448 |
0.07% |
| 2026-04-16 |
明亚稳利3个月持有期债券C |
1.0441 |
0.18% |
| 2026-04-15 |
明亚稳利3个月持有期债券C |
1.0422 |
-0.03% |
| 2026-04-14 |
明亚稳利3个月持有期债券C |
1.0425 |
0.04% |
| 2026-04-13 |
明亚稳利3个月持有期债券C |
1.0421 |
0.11% |
| 2026-04-10 |
明亚稳利3个月持有期债券C |
1.0410 |
0.05% |
| 2026-04-09 |
明亚稳利3个月持有期债券C |
1.0405 |
-0.05% |
| 2026-04-08 |
明亚稳利3个月持有期债券C |
1.0410 |
0.06% |
| 2026-04-07 |
明亚稳利3个月持有期债券C |
1.0404 |
0.08% |
| 2026-04-03 |
明亚稳利3个月持有期债券C |
1.0396 |
-0.03% |
| 2026-04-02 |
明亚稳利3个月持有期债券C |
1.0399 |
-0.06% |
| 2026-04-01 |
明亚稳利3个月持有期债券C |
1.0405 |
0.07% |
| 2026-03-31 |
明亚稳利3个月持有期债券C |
1.0398 |
-0.21% |
| 2026-03-30 |
明亚稳利3个月持有期债券C |
1.0420 |
0.06% |
| 2026-03-27 |
明亚稳利3个月持有期债券C |
1.0414 |
0.08% |
| 2026-03-26 |
明亚稳利3个月持有期债券C |
1.0406 |
-0.08% |
| 2026-03-25 |
明亚稳利3个月持有期债券C |
1.0414 |
0.03% |
| 2026-03-24 |
明亚稳利3个月持有期债券C |
1.0411 |
0.07% |
| 2026-03-23 |
明亚稳利3个月持有期债券C |
1.0404 |
-0.11% |
| 2026-03-20 |
明亚稳利3个月持有期债券C |
1.0415 |
0.00% |
| 2026-03-19 |
明亚稳利3个月持有期债券C |
1.0415 |
-0.15% |
| 2026-03-18 |
明亚稳利3个月持有期债券C |
1.0431 |
0.06% |
| 2026-03-17 |
明亚稳利3个月持有期债券C |
1.0425 |
-0.05% |
| 2026-03-16 |
明亚稳利3个月持有期债券C |
1.0430 |
-0.02% |
| 2026-03-13 |
明亚稳利3个月持有期债券C |
1.0432 |
-0.09% |
| 2026-03-12 |
明亚稳利3个月持有期债券C |
1.0441 |
-0.02% |
| 2026-03-11 |
明亚稳利3个月持有期债券C |
1.0443 |
0.07% |
| 2026-03-10 |
明亚稳利3个月持有期债券C |
1.0436 |
0.00% |
| 2026-03-09 |
明亚稳利3个月持有期债券C |
1.0436 |
0.03% |
| 2026-03-06 |
明亚稳利3个月持有期债券C |
1.0433 |
0.09% |
| 2026-03-05 |
明亚稳利3个月持有期债券C |
1.0424 |
0.04% |
| 2026-03-04 |
明亚稳利3个月持有期债券C |
1.0420 |
0.02% |
| 2026-03-03 |
明亚稳利3个月持有期债券C |
1.0418 |
-0.03% |
| 2026-03-02 |
明亚稳利3个月持有期债券C |
1.0421 |
0.04% |
| 2026-02-27 |
明亚稳利3个月持有期债券C |
1.0417 |
0.01% |
| 2026-02-26 |
明亚稳利3个月持有期债券C |
1.0416 |
-0.07% |
| 2026-02-25 |
明亚稳利3个月持有期债券C |
1.0423 |
-0.04% |
| 2026-02-24 |
明亚稳利3个月持有期债券C |
1.0427 |
0.12% |
| 2026-02-13 |
明亚稳利3个月持有期债券C |
1.0414 |
-0.01% |
| 2026-02-12 |
明亚稳利3个月持有期债券C |
1.0415 |
-0.01% |
| 2026-02-11 |
明亚稳利3个月持有期债券C |
1.0416 |
-0.03% |
| 2026-02-10 |
明亚稳利3个月持有期债券C |
1.0419 |
-0.12% |
| 2026-02-09 |
明亚稳利3个月持有期债券C |
1.0432 |
0.01% |
| 2026-02-06 |
明亚稳利3个月持有期债券C |
1.0431 |
0.08% |
| 2026-02-05 |
明亚稳利3个月持有期债券C |
1.0423 |
-0.06% |
| 2026-02-04 |
明亚稳利3个月持有期债券C |
1.0429 |
-0.03% |
| 2026-02-03 |
明亚稳利3个月持有期债券C |
1.0432 |
0.11% |
| 2026-02-02 |
明亚稳利3个月持有期债券C |
1.0421 |
-0.59% |
| 2026-01-30 |
明亚稳利3个月持有期债券C |
1.0483 |
-0.11% |
| 2026-01-29 |
明亚稳利3个月持有期债券C |
1.0495 |
0.17% |
| 2026-01-28 |
明亚稳利3个月持有期债券C |
1.0477 |
-0.08% |
| 2026-01-27 |
明亚稳利3个月持有期债券C |
1.0485 |
0.32% |
| 2026-01-26 |
明亚稳利3个月持有期债券C |
1.0452 |
-0.22% |
| 2026-01-23 |
明亚稳利3个月持有期债券C |
1.0475 |
0.10% |
| 2026-01-22 |
明亚稳利3个月持有期债券C |
1.0465 |
-0.05% |
| 2026-01-21 |
明亚稳利3个月持有期债券C |
1.0470 |
0.05% |
| 2026-01-20 |
明亚稳利3个月持有期债券C |
1.0465 |
-0.08% |
| 2026-01-19 |
明亚稳利3个月持有期债券C |
1.0473 |
-0.31% |
| 2026-01-16 |
明亚稳利3个月持有期债券C |
1.0506 |
-0.27% |
| 2026-01-15 |
明亚稳利3个月持有期债券C |
1.0534 |
-0.17% |
| 2026-01-14 |
明亚稳利3个月持有期债券C |
1.0552 |
0.39% |
| 2026-01-13 |
明亚稳利3个月持有期债券C |
1.0511 |
0.65% |
| 2026-01-12 |
明亚稳利3个月持有期债券C |
1.0443 |
0.71% |
| 2026-01-09 |
明亚稳利3个月持有期债券C |
1.0369 |
0.05% |
| 2026-01-08 |
明亚稳利3个月持有期债券C |
1.0364 |
0.23% |
| 2026-01-07 |
明亚稳利3个月持有期债券C |
1.0340 |
-0.03% |
| 2026-01-06 |
明亚稳利3个月持有期债券C |
1.0343 |
-0.06% |
| 2026-01-05 |
明亚稳利3个月持有期债券C |
1.0349 |
-0.03% |
| 2025-12-31 |
明亚稳利3个月持有期债券C |
1.0352 |
0.00% |
| 2025-12-30 |
明亚稳利3个月持有期债券C |
1.0352 |
-0.01% |
| 2025-12-29 |
明亚稳利3个月持有期债券C |
1.0353 |
-0.13% |
| 2025-12-26 |
明亚稳利3个月持有期债券C |
1.0366 |
-0.11% |
| 2025-12-25 |
明亚稳利3个月持有期债券C |
1.0377 |
0.46% |
| 2025-12-24 |
明亚稳利3个月持有期债券C |
1.0329 |
0.07% |
| 2025-12-23 |
明亚稳利3个月持有期债券C |
1.0322 |
-0.06% |
| 2025-12-22 |
明亚稳利3个月持有期债券C |
1.0328 |
-0.17% |
| 2025-12-19 |
明亚稳利3个月持有期债券C |
1.0346 |
-0.13% |
| 2025-12-18 |
明亚稳利3个月持有期债券C |
1.0359 |
0.37% |
| 2025-12-17 |
明亚稳利3个月持有期债券C |
1.0321 |
-0.19% |
| 2025-12-16 |
明亚稳利3个月持有期债券C |
1.0341 |
1.06% |
| 2025-12-15 |
明亚稳利3个月持有期债券C |
1.0233 |
0.29% |
| 2025-12-12 |
明亚稳利3个月持有期债券C |
1.0203 |
0.00% |
| 2025-12-11 |
明亚稳利3个月持有期债券C |
1.0203 |
0.20% |
| 2025-12-10 |
明亚稳利3个月持有期债券C |
1.0183 |
-0.27% |
| 2025-12-09 |
明亚稳利3个月持有期债券C |
1.0211 |
-0.14% |
| 2025-12-08 |
明亚稳利3个月持有期债券C |
1.0225 |
-0.10% |
| 2025-12-05 |
明亚稳利3个月持有期债券C |
1.0235 |
0.18% |
| 2025-12-04 |
明亚稳利3个月持有期债券C |
1.0217 |
-0.34% |
| 2025-12-03 |
明亚稳利3个月持有期债券C |
1.0252 |
-0.05% |
| 2025-12-02 |
明亚稳利3个月持有期债券C |
1.0257 |
-0.10% |
| 2025-12-01 |
明亚稳利3个月持有期债券C |
1.0267 |
0.05% |
| 2025-11-28 |
明亚稳利3个月持有期债券C |
1.0262 |
0.01% |
| 2025-11-27 |
明亚稳利3个月持有期债券C |
1.0261 |
-0.06% |
| 2025-11-26 |
明亚稳利3个月持有期债券C |
1.0267 |
-0.05% |
| 2025-11-25 |
明亚稳利3个月持有期债券C |
1.0272 |
-0.06% |
| 2025-11-24 |
明亚稳利3个月持有期债券C |
1.0278 |
-0.17% |
| 2025-11-21 |
明亚稳利3个月持有期债券C |
1.0295 |
-0.12% |
| 2025-11-20 |
明亚稳利3个月持有期债券C |
1.0307 |
-0.17% |
| 2025-11-19 |
明亚稳利3个月持有期债券C |
1.0325 |
-0.15% |
| 2025-11-18 |
明亚稳利3个月持有期债券C |
1.0341 |
-0.35% |
| 2025-11-17 |
明亚稳利3个月持有期债券C |
1.0377 |
-0.23% |
| 2025-11-14 |
明亚稳利3个月持有期债券C |
1.0401 |
-0.08% |
| 2025-11-13 |
明亚稳利3个月持有期债券C |
1.0409 |
0.70% |
| 2025-11-12 |
明亚稳利3个月持有期债券C |
1.0337 |
0.23% |
| 2025-11-11 |
明亚稳利3个月持有期债券C |
1.0313 |
0.22% |
| 2025-11-10 |
明亚稳利3个月持有期债券C |
1.0290 |
0.33% |
| 2025-11-07 |
明亚稳利3个月持有期债券C |
1.0256 |
0.31% |
| 2025-11-06 |
明亚稳利3个月持有期债券C |
1.0224 |
-0.25% |
| 2025-11-05 |
明亚稳利3个月持有期债券C |
1.0250 |
0.17% |
| 2025-11-04 |
明亚稳利3个月持有期债券C |
1.0233 |
0.05% |
| 2025-11-03 |
明亚稳利3个月持有期债券C |
1.0228 |
0.00% |
| 2025-10-31 |
明亚稳利3个月持有期债券C |
1.0228 |
-0.25% |
| 2025-10-30 |
明亚稳利3个月持有期债券C |
1.0254 |
0.39% |
| 2025-10-29 |
明亚稳利3个月持有期债券C |
1.0214 |
0.44% |
| 2025-10-28 |
明亚稳利3个月持有期债券C |
1.0169 |
0.43% |
| 2025-10-27 |
明亚稳利3个月持有期债券C |
1.0125 |
0.36% |
| 2025-10-24 |
明亚稳利3个月持有期债券C |
1.0089 |
0.07% |
| 2025-10-23 |
明亚稳利3个月持有期债券C |
1.0082 |
0.56% |
| 2025-10-22 |
明亚稳利3个月持有期债券C |
1.0026 |
-0.12% |
| 2025-10-21 |
明亚稳利3个月持有期债券C |
1.0038 |
0.59% |
| 2025-10-20 |
明亚稳利3个月持有期债券C |
0.9979 |
-0.47% |
| 2025-10-17 |
明亚稳利3个月持有期债券C |
1.0026 |
-0.05% |
| 2025-10-16 |
明亚稳利3个月持有期债券C |
1.0031 |
0.30% |
| 2025-10-15 |
明亚稳利3个月持有期债券C |
1.0001 |
0.07% |
| 2025-10-14 |
明亚稳利3个月持有期债券C |
0.9994 |
0.18% |
| 2025-10-13 |
明亚稳利3个月持有期债券C |
0.9976 |
0.07% |
| 2025-10-10 |
明亚稳利3个月持有期债券C |
0.9969 |
-0.41% |
| 2025-10-09 |
明亚稳利3个月持有期债券C |
1.0010 |
0.10% |
| 2025-09-30 |
明亚稳利3个月持有期债券C |
1.0000 |
-0.16% |
| 2025-09-29 |
明亚稳利3个月持有期债券C |
1.0016 |
-0.50% |
| 2025-09-26 |
明亚稳利3个月持有期债券C |
1.0066 |
0.04% |
| 2025-09-25 |
明亚稳利3个月持有期债券C |
1.0062 |
0.00% |
| 2025-09-24 |
明亚稳利3个月持有期债券C |
1.0062 |
0.35% |
| 2025-09-23 |
明亚稳利3个月持有期债券C |
1.0027 |
-1.03% |
| 2025-09-22 |
明亚稳利3个月持有期债券C |
1.0131 |
0.05% |
| 2025-09-19 |
明亚稳利3个月持有期债券C |
1.0126 |
-0.55% |
| 2025-09-18 |
明亚稳利3个月持有期债券C |
1.0182 |
-0.23% |
| 2025-09-17 |
明亚稳利3个月持有期债券C |
1.0205 |
0.35% |
