明亞久安90天持有期債券C基金凈值查詢(019569)
今天最新凈值
2.1456
0.0000 0.0000%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：2.6432
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.5607億
- 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C(019569)基金累計(jì)收益率-0.24%
| 凈值日期 |
基金代碼 |
基金名稱 |
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 |
019569 |
明亞久安90天持有期債券C |
2.1457 |
2.6433 |
2.1456 |
2.6432 |
0.0001 |
0.00% |
| 2025-05-22 |
019569 |
明亞久安90天持有期債券C |
2.1456 |
2.6432 |
2.1456 |
2.6432 |
0.0000 |
0.00% |
| 2025-05-21 |
019569 |
明亞久安90天持有期債券C |
2.1456 |
2.6432 |
2.1457 |
2.6433 |
-0.0001 |
0.00% |
| 2025-05-20 |
019569 |
明亞久安90天持有期債券C |
2.1457 |
2.6433 |
2.1455 |
2.6431 |
0.0002 |
0.01% |
| 2025-05-19 |
019569 |
明亞久安90天持有期債券C |
2.1455 |
2.6431 |
2.1454 |
2.6430 |
0.0001 |
0.00% |
| 2025-05-16 |
019569 |
明亞久安90天持有期債券C |
2.1454 |
2.6430 |
2.1456 |
2.6432 |
-0.0002 |
-0.01% |
| 2025-05-15 |
019569 |
明亞久安90天持有期債券C |
2.1456 |
2.6432 |
2.1456 |
2.6432 |
0.0000 |
0.00% |
| 2025-05-14 |
019569 |
明亞久安90天持有期債券C |
2.1456 |
2.6432 |
2.1455 |
2.6431 |
0.0001 |
0.00% |
| 2025-05-13 |
019569 |
明亞久安90天持有期債券C |
2.1455 |
2.6431 |
2.1455 |
2.6431 |
0.0000 |
0.00% |
| 2025-05-12 |
019569 |
明亞久安90天持有期債券C |
2.1455 |
2.6431 |
2.1455 |
2.6431 |
0.0000 |
0.00% |
|
|
| 2025-05-09 |
019569 |
明亞久安90天持有期債券C |
2.1455 |
2.6431 |
2.1453 |
2.6429 |
0.0002 |
0.01% |
| 2025-05-08 |
019569 |
明亞久安90天持有期債券C |
2.1453 |
2.6429 |
2.1447 |
2.6423 |
0.0006 |
0.03% |
| 2025-05-07 |
019569 |
明亞久安90天持有期債券C |
2.1447 |
2.6423 |
2.1443 |
2.6419 |
0.0004 |
0.02% |
| 2025-05-06 |
019569 |
明亞久安90天持有期債券C |
2.1443 |
2.6419 |
2.1441 |
2.6417 |
0.0002 |
0.01% |
| 2025-04-30 |
019569 |
明亞久安90天持有期債券C |
2.1441 |
2.6417 |
2.1439 |
2.6415 |
0.0002 |
0.01% |
| 2025-04-29 |
019569 |
明亞久安90天持有期債券C |
2.1439 |
2.6415 |
2.1436 |
2.6412 |
0.0003 |
0.01% |
| 2025-04-28 |
019569 |
明亞久安90天持有期債券C |
2.1436 |
2.6412 |
2.1436 |
2.6412 |
0.0000 |
0.00% |
| 2025-04-25 |
019569 |
明亞久安90天持有期債券C |
2.1436 |
2.6412 |
2.1437 |
2.6413 |
-0.0001 |
0.00% |
| 2025-04-24 |
019569 |
明亞久安90天持有期債券C |
2.1437 |
2.6413 |
2.1436 |
2.6412 |
0.0001 |
0.00% |
| 2025-04-23 |
019569 |
明亞久安90天持有期債券C |
2.1436 |
2.6412 |
2.1438 |
2.6414 |
-0.0002 |
-0.01% |
| 2025-04-22 |
019569 |
明亞久安90天持有期債券C |
2.1438 |
2.6414 |
2.1436 |
2.6412 |
0.0002 |
0.01% |
| 2025-04-21 |
019569 |
明亞久安90天持有期債券C |
2.1436 |
2.6412 |
2.1435 |
2.6411 |
0.0001 |
0.00% |
| 2025-04-18 |
019569 |
明亞久安90天持有期債券C |
2.1435 |
2.6411 |
2.1435 |
2.6411 |
0.0000 |
0.00% |
| 2025-04-17 |
019569 |
明亞久安90天持有期債券C |
2.1435 |
2.6411 |
2.1436 |
2.6412 |
-0.0001 |
0.00% |
| 2025-04-16 |
019569 |
明亞久安90天持有期債券C |
2.1436 |
2.6412 |
2.1435 |
2.6411 |
0.0001 |
0.00% |
|
|
| 2025-04-15 |
019569 |
明亞久安90天持有期債券C |
2.1435 |
2.6411 |
2.2306 |
2.6412 |
-0.0001 |
0.00% |
| 2025-04-14 |
019569 |
明亞久安90天持有期債券C |
2.2306 |
2.6412 |
2.2305 |
2.6411 |
0.0001 |
0.00% |
| 2025-04-11 |
019569 |
明亞久安90天持有期債券C |
2.2305 |
2.6411 |
2.2304 |
2.6410 |
0.0001 |
0.00% |
| 2025-04-10 |
019569 |
明亞久安90天持有期債券C |
2.2304 |
2.6410 |
2.2303 |
2.6409 |
0.0001 |
0.00% |
| 2025-04-09 |
019569 |
明亞久安90天持有期債券C |
2.2303 |
2.6409 |
2.2302 |
2.6408 |
0.0001 |
0.00% |
| 2025-04-08 |
019569 |
明亞久安90天持有期債券C |
2.2302 |
2.6408 |
2.2305 |
2.6411 |
-0.0003 |
-0.01% |
| 2025-04-07 |
019569 |
明亞久安90天持有期債券C |
2.2305 |
2.6411 |
2.2298 |
2.6404 |
0.0007 |
0.03% |
| 2025-04-03 |
019569 |
明亞久安90天持有期債券C |
2.2298 |
2.6404 |
2.2291 |
2.6397 |
0.0007 |
0.03% |
| 2025-04-02 |
019569 |
明亞久安90天持有期債券C |
2.2291 |
2.6397 |
2.2290 |
2.6396 |
0.0001 |
0.00% |
| 2025-04-01 |
019569 |
明亞久安90天持有期債券C |
2.2290 |
2.6396 |
2.2290 |
2.6396 |
0.0000 |
0.00% |
| 2025-03-31 |
019569 |
明亞久安90天持有期債券C |
2.2290 |
2.6396 |
2.2288 |
2.6394 |
0.0002 |
0.01% |
| 2025-03-28 |
019569 |
明亞久安90天持有期債券C |
2.2288 |
2.6394 |
2.2287 |
2.6393 |
0.0001 |
0.00% |
| 2025-03-27 |
019569 |
明亞久安90天持有期債券C |
2.2287 |
2.6393 |
2.2287 |
2.6393 |
0.0000 |
0.00% |
| 2025-03-26 |
019569 |
明亞久安90天持有期債券C |
2.2287 |
2.6393 |
2.2286 |
2.6392 |
0.0001 |
0.00% |
| 2025-03-25 |
019569 |
明亞久安90天持有期債券C |
2.2286 |
2.6392 |
2.2286 |
2.6392 |
0.0000 |
0.00% |
| 2025-03-24 |
019569 |
明亞久安90天持有期債券C |
2.2286 |
2.6392 |
2.2284 |
2.6390 |
0.0002 |
0.01% |
| 2025-03-21 |
019569 |
明亞久安90天持有期債券C |
2.2284 |
2.6390 |
2.2283 |
2.6389 |
0.0001 |
0.00% |
| 2025-03-20 |
019569 |
明亞久安90天持有期債券C |
2.2283 |
2.6389 |
2.2280 |
2.6386 |
0.0003 |
0.01% |
| 2025-03-19 |
019569 |
明亞久安90天持有期債券C |
2.2280 |
2.6386 |
2.2280 |
2.6386 |
0.0000 |
0.00% |
| 2025-03-18 |
019569 |
明亞久安90天持有期債券C |
2.2280 |
2.6386 |
2.2280 |
2.6386 |
0.0000 |
0.00% |
| 2025-03-17 |
019569 |
明亞久安90天持有期債券C |
2.2280 |
2.6386 |
2.2281 |
2.6387 |
-0.0001 |
0.00% |
| 2025-03-14 |
019569 |
明亞久安90天持有期債券C |
2.2281 |
2.6387 |
2.2279 |
2.6385 |
0.0002 |
0.01% |
| 2025-03-13 |
019569 |
明亞久安90天持有期債券C |
2.2279 |
2.6385 |
2.2277 |
2.6383 |
0.0002 |
0.01% |
| 2025-03-12 |
019569 |
明亞久安90天持有期債券C |
2.2277 |
2.6383 |
2.2274 |
2.6380 |
0.0003 |
0.01% |
| 2025-03-11 |
019569 |
明亞久安90天持有期債券C |
2.2274 |
2.6380 |
2.2307 |
2.6413 |
-0.0033 |
-0.15% |
| 2025-03-10 |
019569 |
明亞久安90天持有期債券C |
2.2307 |
2.6413 |
2.2313 |
2.6419 |
-0.0006 |
-0.03% |
| 2025-03-07 |
019569 |
明亞久安90天持有期債券C |
2.2313 |
2.6419 |
2.2344 |
2.6450 |
-0.0031 |
-0.14% |
| 2025-03-06 |
019569 |
明亞久安90天持有期債券C |
2.2344 |
2.6450 |
2.2360 |
2.6466 |
-0.0016 |
-0.07% |
| 2025-03-05 |
019569 |
明亞久安90天持有期債券C |
2.2360 |
2.6466 |
2.2356 |
2.6462 |
0.0004 |
0.02% |
| 2025-03-04 |
019569 |
明亞久安90天持有期債券C |
2.2356 |
2.6462 |
2.2357 |
2.6463 |
-0.0001 |
0.00% |
| 2025-03-03 |
019569 |
明亞久安90天持有期債券C |
2.2357 |
2.6463 |
2.2349 |
2.6455 |
0.0008 |
0.04% |
| 2025-02-28 |
019569 |
明亞久安90天持有期債券C |
2.2349 |
2.6455 |
2.2338 |
2.6444 |
0.0011 |
0.05% |
| 2025-02-27 |
019569 |
明亞久安90天持有期債券C |
2.2338 |
2.6444 |
2.2369 |
2.6475 |
-0.0031 |
-0.14% |
| 2025-02-26 |
019569 |
明亞久安90天持有期債券C |
2.2369 |
2.6475 |
2.2366 |
2.6472 |
0.0003 |
0.01% |
| 2025-02-25 |
019569 |
明亞久安90天持有期債券C |
2.2366 |
2.6472 |
2.2368 |
2.6474 |
-0.0002 |
-0.01% |
| 2025-02-24 |
019569 |
明亞久安90天持有期債券C |
2.2368 |
2.6474 |
2.2368 |
2.6474 |
0.0000 |
0.00% |
