明亞穩(wěn)利3個(gè)月持有期債券C基金凈值查詢(020210)
今天最新凈值
1.0443
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0443
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.5735億
- 最近資產(chǎn)：3.70億
- 基金公司：
- 基金經(jīng)理：趙鑫岱 何明
近一年明亞穩(wěn)利3個(gè)月持有期債券C基金凈值查詢
近一年,明亞穩(wěn)利3個(gè)月持有期債券C(020210)基金累計(jì)收益率2.56%
| 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 |
| 2025-05-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0443 |
1.0443 |
1.0443 |
1.0443 |
0.0000 |
0.00% |
| 2025-05-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0443 |
1.0443 |
1.0445 |
1.0445 |
-0.0002 |
-0.02% |
| 2025-05-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0445 |
1.0445 |
1.0444 |
1.0444 |
0.0001 |
0.01% |
| 2025-05-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0444 |
1.0444 |
1.0443 |
1.0443 |
0.0001 |
0.01% |
| 2025-05-16 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0443 |
1.0443 |
1.0446 |
1.0446 |
-0.0003 |
-0.03% |
| 2025-05-15 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0446 |
1.0446 |
1.0447 |
1.0447 |
-0.0001 |
-0.01% |
| 2025-05-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-05-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0445 |
1.0445 |
1.0443 |
1.0443 |
0.0002 |
0.02% |
| 2025-05-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0443 |
1.0443 |
1.0448 |
1.0448 |
-0.0005 |
-0.05% |
| 2025-05-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0448 |
1.0448 |
1.0447 |
1.0447 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0447 |
1.0447 |
1.0445 |
1.0445 |
0.0002 |
0.02% |
| 2025-05-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2025-05-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0447 |
1.0447 |
1.0447 |
1.0447 |
0.0000 |
0.00% |
| 2025-04-30 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-04-29 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-04-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0445 |
1.0445 |
1.0447 |
1.0447 |
-0.0002 |
-0.02% |
| 2025-04-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0447 |
1.0447 |
1.0446 |
1.0446 |
0.0001 |
0.01% |
| 2025-04-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0446 |
1.0446 |
1.0445 |
1.0445 |
0.0001 |
0.01% |
| 2025-04-23 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0445 |
1.0445 |
1.0446 |
1.0446 |
-0.0001 |
-0.01% |
| 2025-04-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0446 |
1.0446 |
1.0444 |
1.0444 |
0.0002 |
0.02% |
| 2025-04-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0444 |
1.0444 |
1.0441 |
1.0441 |
0.0003 |
0.03% |
| 2025-04-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2025-04-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0440 |
1.0440 |
1.0428 |
1.0428 |
0.0012 |
0.12% |
| 2025-04-16 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-04-15 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0428 |
1.0428 |
1.0428 |
1.0428 |
0.0000 |
0.00% |
| 2025-04-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0428 |
1.0428 |
1.0427 |
1.0427 |
0.0001 |
0.01% |
| 2025-04-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-04-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2025-04-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0427 |
1.0427 |
1.0428 |
1.0428 |
-0.0001 |
-0.01% |
| 2025-04-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0428 |
1.0428 |
1.0425 |
1.0425 |
0.0003 |
0.03% |
| 2025-04-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0425 |
1.0425 |
1.0422 |
1.0422 |
0.0003 |
0.03% |
| 2025-04-02 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-04-01 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0422 |
1.0422 |
1.0422 |
1.0422 |
0.0000 |
0.00% |
| 2025-03-31 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-03-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0421 |
1.0421 |
1.0413 |
1.0413 |
0.0008 |
0.08% |
| 2025-03-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0413 |
1.0413 |
1.0417 |
1.0417 |
-0.0004 |
-0.04% |
| 2025-03-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0417 |
1.0417 |
1.0417 |
1.0417 |
0.0000 |
0.00% |
| 2025-03-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0417 |
1.0417 |
1.0416 |
1.0416 |
0.0001 |
0.01% |
| 2025-03-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0416 |
1.0416 |
1.0415 |
1.0415 |
0.0001 |
0.01% |
| 2025-03-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0415 |
1.0415 |
1.0436 |
1.0436 |
-0.0021 |
-0.20% |
| 2025-03-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0436 |
1.0436 |
1.0403 |
1.0403 |
0.0033 |
0.32% |
| 2025-03-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0403 |
1.0403 |
1.0393 |
1.0393 |
0.0010 |
0.10% |
| 2025-03-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0393 |
1.0393 |
1.0382 |
1.0382 |
0.0011 |
0.11% |
| 2025-03-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0382 |
1.0382 |
1.0384 |
1.0384 |
-0.0002 |
-0.02% |
| 2025-03-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0384 |
1.0384 |
1.0383 |
1.0383 |
0.0001 |
0.01% |
| 2025-03-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0383 |
1.0383 |
1.0371 |
1.0371 |
0.0012 |
0.12% |
| 2025-03-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2025-03-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0369 |
1.0369 |
1.0378 |
1.0378 |
-0.0009 |
-0.09% |
| 2025-03-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0378 |
1.0378 |
1.0380 |
1.0380 |
-0.0002 |
-0.02% |
| 2025-03-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0380 |
1.0380 |
1.0389 |
1.0389 |
-0.0009 |
-0.09% |
| 2025-03-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0389 |
1.0389 |
1.0397 |
1.0397 |
-0.0008 |
-0.08% |
| 2025-03-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0397 |
1.0397 |
1.0394 |
1.0394 |
0.0003 |
0.03% |
| 2025-03-04 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0394 |
1.0394 |
1.0395 |
1.0395 |
-0.0001 |
-0.01% |
| 2025-03-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0395 |
1.0395 |
1.0388 |
1.0388 |
0.0007 |
0.07% |
| 2025-02-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0388 |
1.0388 |
1.0383 |
1.0383 |
0.0005 |
0.05% |
| 2025-02-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0383 |
1.0383 |
1.0390 |
1.0390 |
-0.0007 |
-0.07% |
| 2025-02-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0390 |
1.0390 |
1.0390 |
1.0390 |
0.0000 |
0.00% |
| 2025-02-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2025-02-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-02-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0392 |
1.0392 |
1.0400 |
1.0400 |
-0.0008 |
-0.08% |
| 2025-02-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0400 |
1.0400 |
1.0408 |
1.0408 |
-0.0008 |
-0.08% |
| 2025-02-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0408 |
1.0408 |
1.0405 |
1.0405 |
0.0003 |
0.03% |
| 2025-02-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0405 |
1.0405 |
1.0408 |
1.0408 |
-0.0003 |
-0.03% |
| 2025-02-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0408 |
1.0408 |
1.0416 |
1.0416 |
-0.0008 |
-0.08% |
| 2025-02-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0416 |
1.0416 |
1.0422 |
1.0422 |
-0.0006 |
-0.06% |
| 2025-02-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0422 |
1.0422 |
1.0421 |
1.0421 |
0.0001 |
0.01% |
| 2025-02-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0421 |
1.0421 |
1.0423 |
1.0423 |
-0.0002 |
-0.02% |
| 2025-02-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0423 |
1.0423 |
1.0420 |
1.0420 |
0.0003 |
0.03% |
| 2025-02-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0420 |
1.0420 |
1.0427 |
1.0427 |
-0.0007 |
-0.07% |
| 2025-02-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0427 |
1.0427 |
1.0429 |
1.0429 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0429 |
1.0429 |
1.0425 |
1.0425 |
0.0004 |
0.04% |
| 2025-02-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0425 |
1.0425 |
1.0419 |
1.0419 |
0.0006 |
0.06% |
| 2025-01-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0419 |
1.0419 |
1.0409 |
1.0409 |
0.0010 |
0.10% |
| 2025-01-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0412 |
1.0412 |
1.0413 |
1.0413 |
-0.0001 |
-0.01% |
| 2025-01-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0417 |
1.0417 |
1.0408 |
1.0408 |
0.0009 |
0.09% |
| 2025-01-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0408 |
1.0408 |
1.0418 |
1.0418 |
-0.0010 |
-0.10% |
| 2025-01-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0418 |
1.0418 |
1.0415 |
1.0415 |
0.0003 |
0.03% |
| 2025-01-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0415 |
1.0415 |
1.0422 |
1.0422 |
-0.0007 |
-0.07% |
| 2025-01-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0422 |
1.0422 |
1.0425 |
1.0425 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0425 |
1.0425 |
1.0433 |
1.0433 |
-0.0008 |
-0.08% |
| 2025-01-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2025-01-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0432 |
1.0432 |
1.0430 |
1.0430 |
0.0002 |
0.02% |
| 2025-01-02 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0430 |
1.0430 |
1.0417 |
1.0417 |
0.0013 |
0.12% |
| 2024-12-31 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0417 |
1.0417 |
1.0410 |
1.0410 |
0.0007 |
0.07% |
| 2024-12-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0409 |
1.0409 |
1.0405 |
1.0405 |
0.0004 |
0.04% |
| 2024-12-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0405 |
1.0405 |
1.0413 |
1.0413 |
-0.0008 |
-0.08% |
| 2024-12-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0413 |
1.0413 |
1.0418 |
1.0418 |
-0.0005 |
-0.05% |
| 2024-12-23 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0418 |
1.0418 |
1.0416 |
1.0416 |
0.0002 |
0.02% |
| 2024-12-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0416 |
1.0416 |
1.0405 |
1.0405 |
0.0011 |
0.11% |
| 2024-12-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0405 |
1.0405 |
1.0401 |
1.0401 |
0.0004 |
0.04% |
| 2024-12-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0401 |
1.0401 |
1.0405 |
1.0405 |
-0.0004 |
-0.04% |
| 2024-12-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0405 |
1.0405 |
1.0407 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-12-16 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0407 |
1.0407 |
1.0402 |
1.0402 |
0.0005 |
0.05% |
| 2024-12-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0402 |
1.0402 |
1.0395 |
1.0395 |
0.0007 |
0.07% |
| 2024-12-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0395 |
1.0395 |
1.0390 |
1.0390 |
0.0005 |
0.05% |
| 2024-12-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0390 |
1.0390 |
1.0388 |
1.0388 |
0.0002 |
0.02% |
| 2024-12-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0388 |
1.0388 |
1.0382 |
1.0382 |
0.0006 |
0.06% |
| 2024-12-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0382 |
1.0382 |
1.0378 |
1.0378 |
0.0004 |
0.04% |
| 2024-12-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-12-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0378 |
1.0378 |
1.0378 |
1.0378 |
0.0000 |
0.00% |
| 2024-12-04 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0378 |
1.0378 |
1.0375 |
1.0375 |
0.0003 |
0.03% |
| 2024-12-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-12-02 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0368 |
1.0368 |
0.0007 |
0.07% |
| 2024-11-29 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0368 |
1.0368 |
1.0365 |
1.0365 |
0.0003 |
0.03% |
| 2024-11-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0365 |
1.0365 |
1.0362 |
1.0362 |
0.0003 |
0.03% |
| 2024-11-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-11-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2024-11-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2024-11-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0359 |
1.0359 |
1.0357 |
1.0357 |
0.0002 |
0.02% |
| 2024-11-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0357 |
1.0357 |
1.0354 |
1.0354 |
0.0003 |
0.03% |
| 2024-11-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-11-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
| 2024-11-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0353 |
1.0353 |
-0.0001 |
-0.01% |
| 2024-11-15 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2024-11-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-11-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2024-11-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0353 |
1.0353 |
1.0354 |
1.0354 |
-0.0001 |
-0.01% |
| 2024-11-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0354 |
1.0354 |
0.0000 |
0.00% |
| 2024-11-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2024-11-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0355 |
1.0355 |
1.0351 |
1.0351 |
0.0004 |
0.04% |
| 2024-11-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2024-11-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2024-11-04 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0347 |
1.0347 |
1.0346 |
1.0346 |
0.0001 |
0.01% |
| 2024-11-01 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0346 |
1.0346 |
1.0345 |
1.0345 |
0.0001 |
0.01% |
| 2024-10-31 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0345 |
1.0345 |
0.0000 |
0.00% |
| 2024-10-30 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0348 |
1.0348 |
-0.0003 |
-0.03% |
| 2024-10-29 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0349 |
1.0349 |
-0.0001 |
-0.01% |
| 2024-10-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0349 |
1.0349 |
1.0350 |
1.0350 |
-0.0001 |
-0.01% |
| 2024-10-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0350 |
1.0350 |
1.0352 |
1.0352 |
-0.0002 |
-0.02% |
| 2024-10-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0352 |
1.0352 |
0.0000 |
0.00% |
| 2024-10-23 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0355 |
1.0355 |
-0.0003 |
-0.03% |
| 2024-10-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0355 |
1.0355 |
1.0356 |
1.0356 |
-0.0001 |
-0.01% |
| 2024-10-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0356 |
1.0356 |
1.0354 |
1.0354 |
0.0002 |
0.02% |
| 2024-10-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0355 |
1.0355 |
-0.0001 |
-0.01% |
| 2024-10-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0355 |
1.0355 |
1.0353 |
1.0353 |
0.0002 |
0.02% |
| 2024-10-16 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0353 |
1.0353 |
1.0352 |
1.0352 |
0.0001 |
0.01% |
| 2024-10-15 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0352 |
1.0352 |
1.0348 |
1.0348 |
0.0004 |
0.04% |
| 2024-10-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0339 |
1.0339 |
0.0009 |
0.09% |
| 2024-10-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0339 |
1.0339 |
1.0335 |
1.0335 |
0.0004 |
0.04% |
| 2024-10-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0335 |
1.0335 |
1.0335 |
1.0335 |
0.0000 |
0.00% |
| 2024-10-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0335 |
1.0335 |
1.0348 |
1.0348 |
-0.0013 |
-0.13% |
| 2024-10-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0348 |
1.0348 |
1.0354 |
1.0354 |
-0.0006 |
-0.06% |
| 2024-09-30 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0365 |
1.0365 |
-0.0011 |
-0.11% |
| 2024-09-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0365 |
1.0365 |
1.0370 |
1.0370 |
-0.0005 |
-0.05% |
| 2024-09-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0370 |
1.0370 |
1.0373 |
1.0373 |
-0.0003 |
-0.03% |
| 2024-09-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2024-09-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0370 |
1.0370 |
1.0376 |
1.0376 |
-0.0006 |
-0.06% |
| 2024-09-23 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0376 |
1.0376 |
1.0377 |
1.0377 |
-0.0001 |
-0.01% |
| 2024-09-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-09-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0377 |
1.0377 |
1.0377 |
1.0377 |
0.0000 |
0.00% |
| 2024-09-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0377 |
1.0377 |
1.0375 |
1.0375 |
0.0002 |
0.02% |
| 2024-09-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-09-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-09-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-09-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0375 |
1.0375 |
0.0000 |
0.00% |
| 2024-09-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-09-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0374 |
1.0374 |
1.0375 |
1.0375 |
-0.0001 |
-0.01% |
| 2024-09-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0374 |
1.0374 |
0.0001 |
0.01% |
| 2024-09-04 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0374 |
1.0374 |
1.0372 |
1.0372 |
0.0002 |
0.02% |
| 2024-09-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0372 |
1.0372 |
1.0371 |
1.0371 |
0.0001 |
0.01% |
| 2024-09-02 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0371 |
1.0371 |
1.0369 |
1.0369 |
0.0002 |
0.02% |
| 2024-08-30 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0369 |
1.0369 |
1.0370 |
1.0370 |
-0.0001 |
-0.01% |
| 2024-08-29 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0370 |
1.0370 |
1.0369 |
1.0369 |
0.0001 |
0.01% |
| 2024-08-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0369 |
1.0369 |
1.0371 |
1.0371 |
-0.0002 |
-0.02% |
| 2024-08-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0371 |
1.0371 |
1.0371 |
1.0371 |
0.0000 |
0.00% |
| 2024-08-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0371 |
1.0371 |
1.0375 |
1.0375 |
-0.0004 |
-0.04% |
| 2024-08-23 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0375 |
1.0375 |
1.0369 |
1.0369 |
0.0006 |
0.06% |
| 2024-08-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0369 |
1.0369 |
1.0372 |
1.0372 |
-0.0003 |
-0.03% |
| 2024-08-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0372 |
1.0372 |
1.0377 |
1.0377 |
-0.0005 |
-0.05% |
| 2024-08-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0377 |
1.0377 |
1.0378 |
1.0378 |
-0.0001 |
-0.01% |
| 2024-08-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0378 |
1.0378 |
1.0376 |
1.0376 |
0.0002 |
0.02% |
| 2024-08-16 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-08-15 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0376 |
1.0376 |
1.0376 |
1.0376 |
0.0000 |
0.00% |
| 2024-08-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0376 |
1.0376 |
1.0370 |
1.0370 |
0.0006 |
0.06% |
| 2024-08-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2024-08-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0368 |
1.0368 |
1.0386 |
1.0386 |
-0.0018 |
-0.17% |
| 2024-08-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0386 |
1.0386 |
1.0391 |
1.0391 |
-0.0005 |
-0.05% |
| 2024-08-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0391 |
1.0391 |
1.0388 |
1.0388 |
0.0003 |
0.03% |
| 2024-08-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0388 |
1.0388 |
1.0380 |
1.0380 |
0.0008 |
0.08% |
| 2024-08-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0380 |
1.0380 |
1.0379 |
1.0379 |
0.0001 |
0.01% |
| 2024-08-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0379 |
1.0379 |
1.0373 |
1.0373 |
0.0006 |
0.06% |
| 2024-08-02 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0373 |
1.0373 |
1.0367 |
1.0367 |
0.0006 |
0.06% |
| 2024-07-31 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0360 |
1.0360 |
1.0354 |
1.0354 |
0.0006 |
0.06% |
| 2024-07-30 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0354 |
1.0354 |
1.0345 |
1.0345 |
0.0009 |
0.09% |
| 2024-07-29 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0345 |
1.0345 |
1.0335 |
1.0335 |
0.0010 |
0.10% |
| 2024-07-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0335 |
1.0335 |
1.0326 |
1.0326 |
0.0009 |
0.09% |
| 2024-07-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0326 |
1.0326 |
1.0318 |
1.0318 |
0.0008 |
0.08% |
| 2024-07-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0318 |
1.0318 |
1.0313 |
1.0313 |
0.0005 |
0.05% |
| 2024-07-23 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0313 |
1.0313 |
1.0309 |
1.0309 |
0.0004 |
0.04% |
| 2024-07-22 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0309 |
1.0309 |
1.0304 |
1.0304 |
0.0005 |
0.05% |
| 2024-07-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0304 |
1.0304 |
1.0301 |
1.0301 |
0.0003 |
0.03% |
| 2024-07-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0301 |
1.0301 |
1.0297 |
1.0297 |
0.0004 |
0.04% |
| 2024-07-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-07-16 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0297 |
1.0297 |
1.0294 |
1.0294 |
0.0003 |
0.03% |
| 2024-07-15 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0294 |
1.0294 |
1.0293 |
1.0293 |
0.0001 |
0.01% |
| 2024-07-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0293 |
1.0293 |
1.0292 |
1.0292 |
0.0001 |
0.01% |
| 2024-07-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0292 |
1.0292 |
1.0289 |
1.0289 |
0.0003 |
0.03% |
| 2024-07-10 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0289 |
1.0289 |
1.0285 |
1.0285 |
0.0004 |
0.04% |
| 2024-07-09 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0285 |
1.0285 |
1.0284 |
1.0284 |
0.0001 |
0.01% |
| 2024-07-08 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0284 |
1.0284 |
1.0284 |
1.0284 |
0.0000 |
0.00% |
| 2024-07-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0284 |
1.0284 |
1.0283 |
1.0283 |
0.0001 |
0.01% |
| 2024-07-04 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0283 |
1.0283 |
1.0279 |
1.0279 |
0.0004 |
0.04% |
| 2024-07-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0279 |
1.0279 |
1.0277 |
1.0277 |
0.0002 |
0.02% |
| 2024-07-02 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0277 |
1.0277 |
1.0276 |
1.0276 |
0.0001 |
0.01% |
| 2024-07-01 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0276 |
1.0276 |
1.0269 |
1.0269 |
0.0007 |
0.07% |
| 2024-06-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0269 |
1.0269 |
1.0265 |
1.0265 |
0.0004 |
0.04% |
| 2024-06-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0265 |
1.0265 |
1.0259 |
1.0259 |
0.0006 |
0.06% |
| 2024-06-26 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0259 |
1.0259 |
1.0258 |
1.0258 |
0.0001 |
0.01% |
| 2024-06-25 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0258 |
1.0258 |
1.0255 |
1.0255 |
0.0003 |
0.03% |
| 2024-06-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0255 |
1.0255 |
1.0251 |
1.0251 |
0.0004 |
0.04% |
| 2024-06-21 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0251 |
1.0251 |
1.0250 |
1.0250 |
0.0001 |
0.01% |
| 2024-06-20 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0250 |
1.0250 |
1.0247 |
1.0247 |
0.0003 |
0.03% |
| 2024-06-19 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0247 |
1.0247 |
1.0249 |
1.0249 |
-0.0002 |
-0.02% |
| 2024-06-18 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0249 |
1.0249 |
1.0248 |
1.0248 |
0.0001 |
0.01% |
| 2024-06-17 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0248 |
1.0248 |
1.0243 |
1.0243 |
0.0005 |
0.05% |
| 2024-06-14 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0243 |
1.0243 |
1.0238 |
1.0238 |
0.0005 |
0.05% |
| 2024-06-13 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0238 |
1.0238 |
1.0236 |
1.0236 |
0.0002 |
0.02% |
| 2024-06-12 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0236 |
1.0236 |
1.0233 |
1.0233 |
0.0003 |
0.03% |
| 2024-06-11 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0233 |
1.0233 |
1.0230 |
1.0230 |
0.0003 |
0.03% |
| 2024-06-07 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0230 |
1.0230 |
1.0226 |
1.0226 |
0.0004 |
0.04% |
| 2024-06-06 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0226 |
1.0226 |
1.0223 |
1.0223 |
0.0003 |
0.03% |
| 2024-06-05 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0223 |
1.0223 |
1.0217 |
1.0217 |
0.0006 |
0.06% |
| 2024-06-04 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0217 |
1.0217 |
1.0215 |
1.0215 |
0.0002 |
0.02% |
| 2024-06-03 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0215 |
1.0215 |
1.0212 |
1.0212 |
0.0003 |
0.03% |
| 2024-05-31 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0212 |
1.0212 |
1.0210 |
1.0210 |
0.0002 |
0.02% |
| 2024-05-30 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0210 |
1.0210 |
1.0207 |
1.0207 |
0.0003 |
0.03% |
| 2024-05-29 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0207 |
1.0207 |
1.0204 |
1.0204 |
0.0003 |
0.03% |
| 2024-05-28 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0204 |
1.0204 |
1.0197 |
1.0197 |
0.0007 |
0.07% |
| 2024-05-27 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0197 |
1.0197 |
1.0194 |
1.0194 |
0.0003 |
0.03% |
| 2024-05-24 |
020210 |
明亞穩(wěn)利3個(gè)月持有期債券C |
1.0194 |
1.0194 |
1.0193 |
1.0193 |
0.0001 |
0.01% |
