明亞久安90天持有期債券A基金凈值查詢(xún)(019568)
今天最新凈值
2.1052
0.0001 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.5971
- 成立日期：
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.5723億
- 最近資產(chǎn)：1.35億
- 基金公司：
- 基金經(jīng)理：趙鑫岱 何明
近一季明亞久安90天持有期債券A基金凈值查詢(xún)
近一季,明亞久安90天持有期債券A(019568)基金累計(jì)收益率-0.18%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
019568 |
明亞久安90天持有期債券A |
2.1052 |
2.5971 |
2.1052 |
2.5971 |
0.0000 |
0.00% |
| 2025-05-22 |
019568 |
明亞久安90天持有期債券A |
2.1052 |
2.5971 |
2.1051 |
2.5970 |
0.0001 |
0.00% |
| 2025-05-21 |
019568 |
明亞久安90天持有期債券A |
2.1051 |
2.5970 |
2.1053 |
2.5972 |
-0.0002 |
-0.01% |
| 2025-05-20 |
019568 |
明亞久安90天持有期債券A |
2.1053 |
2.5972 |
2.1051 |
2.5970 |
0.0002 |
0.01% |
| 2025-05-19 |
019568 |
明亞久安90天持有期債券A |
2.1051 |
2.5970 |
2.1049 |
2.5968 |
0.0002 |
0.01% |
| 2025-05-16 |
019568 |
明亞久安90天持有期債券A |
2.1049 |
2.5968 |
2.1051 |
2.5970 |
-0.0002 |
-0.01% |
| 2025-05-15 |
019568 |
明亞久安90天持有期債券A |
2.1051 |
2.5970 |
2.1051 |
2.5970 |
0.0000 |
0.00% |
| 2025-05-14 |
019568 |
明亞久安90天持有期債券A |
2.1051 |
2.5970 |
2.1049 |
2.5968 |
0.0002 |
0.01% |
| 2025-05-13 |
019568 |
明亞久安90天持有期債券A |
2.1049 |
2.5968 |
2.1050 |
2.5969 |
-0.0001 |
0.00% |
| 2025-05-12 |
019568 |
明亞久安90天持有期債券A |
2.1050 |
2.5969 |
2.1049 |
2.5968 |
0.0001 |
0.00% |
|
|
| 2025-05-09 |
019568 |
明亞久安90天持有期債券A |
2.1049 |
2.5968 |
2.1047 |
2.5966 |
0.0002 |
0.01% |
| 2025-05-08 |
019568 |
明亞久安90天持有期債券A |
2.1047 |
2.5966 |
2.1041 |
2.5960 |
0.0006 |
0.03% |
| 2025-05-07 |
019568 |
明亞久安90天持有期債券A |
2.1041 |
2.5960 |
2.1037 |
2.5956 |
0.0004 |
0.02% |
| 2025-05-06 |
019568 |
明亞久安90天持有期債券A |
2.1037 |
2.5956 |
2.1035 |
2.5954 |
0.0002 |
0.01% |
| 2025-04-30 |
019568 |
明亞久安90天持有期債券A |
2.1035 |
2.5954 |
2.1032 |
2.5951 |
0.0003 |
0.01% |
| 2025-04-29 |
019568 |
明亞久安90天持有期債券A |
2.1032 |
2.5951 |
2.1030 |
2.5949 |
0.0002 |
0.01% |
| 2025-04-28 |
019568 |
明亞久安90天持有期債券A |
2.1030 |
2.5949 |
2.1029 |
2.5948 |
0.0001 |
0.00% |
| 2025-04-25 |
019568 |
明亞久安90天持有期債券A |
2.1029 |
2.5948 |
2.1030 |
2.5949 |
-0.0001 |
0.00% |
| 2025-04-24 |
019568 |
明亞久安90天持有期債券A |
2.1030 |
2.5949 |
2.1029 |
2.5948 |
0.0001 |
0.00% |
| 2025-04-23 |
019568 |
明亞久安90天持有期債券A |
2.1029 |
2.5948 |
2.1031 |
2.5950 |
-0.0002 |
-0.01% |
| 2025-04-22 |
019568 |
明亞久安90天持有期債券A |
2.1031 |
2.5950 |
2.1028 |
2.5947 |
0.0003 |
0.01% |
| 2025-04-21 |
019568 |
明亞久安90天持有期債券A |
2.1028 |
2.5947 |
2.1028 |
2.5947 |
0.0000 |
0.00% |
| 2025-04-18 |
019568 |
明亞久安90天持有期債券A |
2.1028 |
2.5947 |
2.1027 |
2.5946 |
0.0001 |
0.00% |
| 2025-04-17 |
019568 |
明亞久安90天持有期債券A |
2.1027 |
2.5946 |
2.1028 |
2.5947 |
-0.0001 |
0.00% |
| 2025-04-16 |
019568 |
明亞久安90天持有期債券A |
2.1028 |
2.5947 |
2.1027 |
2.5946 |
0.0001 |
0.00% |
|
|
| 2025-04-15 |
019568 |
明亞久安90天持有期債券A |
2.1027 |
2.5946 |
2.1878 |
2.5947 |
-0.0001 |
0.00% |
| 2025-04-14 |
019568 |
明亞久安90天持有期債券A |
2.1878 |
2.5947 |
2.1876 |
2.5945 |
0.0002 |
0.01% |
| 2025-04-11 |
019568 |
明亞久安90天持有期債券A |
2.1876 |
2.5945 |
2.1876 |
2.5945 |
0.0000 |
0.00% |
| 2025-04-10 |
019568 |
明亞久安90天持有期債券A |
2.1876 |
2.5945 |
2.1874 |
2.5943 |
0.0002 |
0.01% |
| 2025-04-09 |
019568 |
明亞久安90天持有期債券A |
2.1874 |
2.5943 |
2.1873 |
2.5942 |
0.0001 |
0.00% |
| 2025-04-08 |
019568 |
明亞久安90天持有期債券A |
2.1873 |
2.5942 |
2.1876 |
2.5945 |
-0.0003 |
-0.01% |
| 2025-04-07 |
019568 |
明亞久安90天持有期債券A |
2.1876 |
2.5945 |
2.1868 |
2.5937 |
0.0008 |
0.04% |
| 2025-04-03 |
019568 |
明亞久安90天持有期債券A |
2.1868 |
2.5937 |
2.1862 |
2.5931 |
0.0006 |
0.03% |
| 2025-04-02 |
019568 |
明亞久安90天持有期債券A |
2.1862 |
2.5931 |
2.1861 |
2.5930 |
0.0001 |
0.00% |
| 2025-04-01 |
019568 |
明亞久安90天持有期債券A |
2.1861 |
2.5930 |
2.1860 |
2.5929 |
0.0001 |
0.00% |
| 2025-03-31 |
019568 |
明亞久安90天持有期債券A |
2.1860 |
2.5929 |
2.1858 |
2.5927 |
0.0002 |
0.01% |
| 2025-03-28 |
019568 |
明亞久安90天持有期債券A |
2.1858 |
2.5927 |
2.1857 |
2.5926 |
0.0001 |
0.00% |
| 2025-03-27 |
019568 |
明亞久安90天持有期債券A |
2.1857 |
2.5926 |
2.1857 |
2.5926 |
0.0000 |
0.00% |
| 2025-03-26 |
019568 |
明亞久安90天持有期債券A |
2.1857 |
2.5926 |
2.1856 |
2.5925 |
0.0001 |
0.00% |
| 2025-03-25 |
019568 |
明亞久安90天持有期債券A |
2.1856 |
2.5925 |
2.1855 |
2.5924 |
0.0001 |
0.00% |
| 2025-03-24 |
019568 |
明亞久安90天持有期債券A |
2.1855 |
2.5924 |
2.1854 |
2.5923 |
0.0001 |
0.00% |
| 2025-03-21 |
019568 |
明亞久安90天持有期債券A |
2.1854 |
2.5923 |
2.1852 |
2.5921 |
0.0002 |
0.01% |
| 2025-03-20 |
019568 |
明亞久安90天持有期債券A |
2.1852 |
2.5921 |
2.1849 |
2.5918 |
0.0003 |
0.01% |
| 2025-03-19 |
019568 |
明亞久安90天持有期債券A |
2.1849 |
2.5918 |
2.1850 |
2.5919 |
-0.0001 |
0.00% |
| 2025-03-18 |
019568 |
明亞久安90天持有期債券A |
2.1850 |
2.5919 |
2.1848 |
2.5917 |
0.0002 |
0.01% |
| 2025-03-17 |
019568 |
明亞久安90天持有期債券A |
2.1848 |
2.5917 |
2.1849 |
2.5918 |
-0.0001 |
0.00% |
| 2025-03-14 |
019568 |
明亞久安90天持有期債券A |
2.1849 |
2.5918 |
2.1847 |
2.5916 |
0.0002 |
0.01% |
| 2025-03-13 |
019568 |
明亞久安90天持有期債券A |
2.1847 |
2.5916 |
2.1845 |
2.5914 |
0.0002 |
0.01% |
| 2025-03-12 |
019568 |
明亞久安90天持有期債券A |
2.1845 |
2.5914 |
2.1842 |
2.5911 |
0.0003 |
0.01% |
| 2025-03-11 |
019568 |
明亞久安90天持有期債券A |
2.1842 |
2.5911 |
2.1875 |
2.5944 |
-0.0033 |
-0.15% |
| 2025-03-10 |
019568 |
明亞久安90天持有期債券A |
2.1875 |
2.5944 |
2.1880 |
2.5949 |
-0.0005 |
-0.02% |
| 2025-03-07 |
019568 |
明亞久安90天持有期債券A |
2.1880 |
2.5949 |
2.1911 |
2.5980 |
-0.0031 |
-0.14% |
| 2025-03-06 |
019568 |
明亞久安90天持有期債券A |
2.1911 |
2.5980 |
2.1926 |
2.5995 |
-0.0015 |
-0.07% |
| 2025-03-05 |
019568 |
明亞久安90天持有期債券A |
2.1926 |
2.5995 |
2.1922 |
2.5991 |
0.0004 |
0.02% |
| 2025-03-04 |
019568 |
明亞久安90天持有期債券A |
2.1922 |
2.5991 |
2.1923 |
2.5992 |
-0.0001 |
0.00% |
| 2025-03-03 |
019568 |
明亞久安90天持有期債券A |
2.1923 |
2.5992 |
2.1915 |
2.5984 |
0.0008 |
0.04% |
| 2025-02-28 |
019568 |
明亞久安90天持有期債券A |
2.1915 |
2.5984 |
2.1904 |
2.5973 |
0.0011 |
0.05% |
| 2025-02-27 |
019568 |
明亞久安90天持有期債券A |
2.1904 |
2.5973 |
2.1934 |
2.6003 |
-0.0030 |
-0.14% |
| 2025-02-26 |
019568 |
明亞久安90天持有期債券A |
2.1934 |
2.6003 |
2.1931 |
2.6000 |
0.0003 |
0.01% |
| 2025-02-25 |
019568 |
明亞久安90天持有期債券A |
2.1931 |
2.6000 |
2.1932 |
2.6001 |
-0.0001 |
0.00% |
| 2025-02-24 |
019568 |
明亞久安90天持有期債券A |
2.1932 |
2.6001 |
2.1932 |
2.6001 |
0.0000 |
0.00% |
