明亚久安90天持有期债券A基金净值查询(019568)
今天最新净值
2.1946
0.0000 0.0000%
2025-02-11
- 累计净值：2.6015
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5723亿
- 最近资产：1.35亿
- 基金公司：
- 基金经理：赵鑫岱 何明
近半年,明亚久安90天持有期债券A(019568)基金累计收益率0.08%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-11 |
019568 |
明亚久安90天持有期债券A |
2.1944 |
2.6013 |
2.1946 |
2.6015 |
-0.0002 |
-0.01% |
| 2025-02-10 |
019568 |
明亚久安90天持有期债券A |
2.1946 |
2.6015 |
2.1946 |
2.6015 |
0.0000 |
0.00% |
| 2025-02-07 |
019568 |
明亚久安90天持有期债券A |
2.1946 |
2.6015 |
2.1947 |
2.6016 |
-0.0001 |
0.00% |
| 2025-02-06 |
019568 |
明亚久安90天持有期债券A |
2.1947 |
2.6016 |
2.1951 |
2.6020 |
-0.0004 |
-0.02% |
| 2025-02-05 |
019568 |
明亚久安90天持有期债券A |
2.1951 |
2.6020 |
2.1943 |
2.6012 |
0.0008 |
0.04% |
| 2025-01-27 |
019568 |
明亚久安90天持有期债券A |
2.1943 |
2.6012 |
2.1928 |
2.5997 |
0.0015 |
0.07% |
| 2025-01-22 |
019568 |
明亚久安90天持有期债券A |
2.1936 |
2.6005 |
2.1939 |
2.6008 |
-0.0003 |
-0.01% |
| 2025-01-14 |
019568 |
明亚久安90天持有期债券A |
2.1945 |
2.6014 |
2.2808 |
2.5997 |
0.0017 |
0.07% |
| 2025-01-13 |
019568 |
明亚久安90天持有期债券A |
2.2808 |
2.5997 |
2.2823 |
2.6012 |
-0.0015 |
-0.07% |
| 2025-01-10 |
019568 |
明亚久安90天持有期债券A |
2.2823 |
2.6012 |
2.2820 |
2.6009 |
0.0003 |
0.01% |
|
|
| 2025-01-09 |
019568 |
明亚久安90天持有期债券A |
2.2820 |
2.6009 |
2.2832 |
2.6021 |
-0.0012 |
-0.05% |
| 2025-01-08 |
019568 |
明亚久安90天持有期债券A |
2.2832 |
2.6021 |
2.2840 |
2.6029 |
-0.0008 |
-0.04% |
| 2025-01-07 |
019568 |
明亚久安90天持有期债券A |
2.2840 |
2.6029 |
2.2853 |
2.6042 |
-0.0013 |
-0.06% |
| 2025-01-06 |
019568 |
明亚久安90天持有期债券A |
2.2853 |
2.6042 |
2.2856 |
2.6045 |
-0.0003 |
-0.01% |
| 2025-01-03 |
019568 |
明亚久安90天持有期债券A |
2.2856 |
2.6045 |
2.2845 |
2.6034 |
0.0011 |
0.05% |
| 2025-01-02 |
019568 |
明亚久安90天持有期债券A |
2.2845 |
2.6034 |
2.2839 |
2.6028 |
0.0006 |
0.03% |
| 2024-12-31 |
019568 |
明亚久安90天持有期债券A |
2.2839 |
2.6028 |
2.2835 |
2.6024 |
0.0004 |
0.02% |
| 2024-12-26 |
019568 |
明亚久安90天持有期债券A |
2.2833 |
2.6022 |
2.2833 |
2.6022 |
0.0000 |
0.00% |
| 2024-12-25 |
019568 |
明亚久安90天持有期债券A |
2.2833 |
2.6022 |
2.2842 |
2.6031 |
-0.0009 |
-0.04% |
| 2024-12-24 |
019568 |
明亚久安90天持有期债券A |
2.2842 |
2.6031 |
2.2845 |
2.6034 |
-0.0003 |
-0.01% |
| 2024-12-23 |
019568 |
明亚久安90天持有期债券A |
2.2845 |
2.6034 |
2.2836 |
2.6025 |
0.0009 |
0.04% |
| 2024-12-20 |
019568 |
明亚久安90天持有期债券A |
2.2836 |
2.6025 |
2.2814 |
2.6003 |
0.0022 |
0.10% |
| 2024-12-19 |
019568 |
明亚久安90天持有期债券A |
2.2814 |
2.6003 |
2.2803 |
2.5992 |
0.0011 |
0.05% |
| 2024-12-18 |
019568 |
明亚久安90天持有期债券A |
2.2803 |
2.5992 |
2.2804 |
2.5993 |
-0.0001 |
0.00% |
| 2024-12-17 |
019568 |
明亚久安90天持有期债券A |
2.2804 |
2.5993 |
2.2807 |
2.5996 |
-0.0003 |
-0.01% |
|
|
| 2024-12-16 |
019568 |
明亚久安90天持有期债券A |
2.2807 |
2.5996 |
2.2794 |
2.5983 |
0.0013 |
0.06% |
| 2024-12-13 |
019568 |
明亚久安90天持有期债券A |
2.2794 |
2.5983 |
2.2776 |
2.5965 |
0.0018 |
0.08% |
| 2024-12-12 |
019568 |
明亚久安90天持有期债券A |
2.2776 |
2.5965 |
2.2765 |
2.5954 |
0.0011 |
0.05% |
| 2024-12-11 |
019568 |
明亚久安90天持有期债券A |
2.2765 |
2.5954 |
2.2760 |
2.5949 |
0.0005 |
0.02% |
| 2024-12-10 |
019568 |
明亚久安90天持有期债券A |
2.2760 |
2.5949 |
2.2741 |
2.5930 |
0.0019 |
0.08% |
| 2024-12-09 |
019568 |
明亚久安90天持有期债券A |
2.2741 |
2.5930 |
2.2740 |
2.5929 |
0.0001 |
0.00% |
| 2024-12-06 |
019568 |
明亚久安90天持有期债券A |
2.2740 |
2.5929 |
2.2739 |
2.5928 |
0.0001 |
0.00% |
| 2024-12-05 |
019568 |
明亚久安90天持有期债券A |
2.2739 |
2.5928 |
2.2739 |
2.5928 |
0.0000 |
0.00% |
| 2024-12-04 |
019568 |
明亚久安90天持有期债券A |
2.2739 |
2.5928 |
2.2733 |
2.5922 |
0.0006 |
0.03% |
| 2024-12-03 |
019568 |
明亚久安90天持有期债券A |
2.2733 |
2.5922 |
2.2735 |
2.5924 |
-0.0002 |
-0.01% |
| 2024-12-02 |
019568 |
明亚久安90天持有期债券A |
2.2735 |
2.5924 |
2.2719 |
2.5908 |
0.0016 |
0.07% |
| 2024-11-29 |
019568 |
明亚久安90天持有期债券A |
2.2719 |
2.5908 |
2.2711 |
2.5900 |
0.0008 |
0.04% |
| 2024-11-28 |
019568 |
明亚久安90天持有期债券A |
2.2711 |
2.5900 |
2.2705 |
2.5894 |
0.0006 |
0.03% |
| 2024-11-27 |
019568 |
明亚久安90天持有期债券A |
2.2705 |
2.5894 |
2.2694 |
2.5883 |
0.0011 |
0.05% |
| 2024-11-26 |
019568 |
明亚久安90天持有期债券A |
2.2694 |
2.5883 |
2.2691 |
2.5880 |
0.0003 |
0.01% |
| 2024-11-25 |
019568 |
明亚久安90天持有期债券A |
2.2691 |
2.5880 |
2.2684 |
2.5873 |
0.0007 |
0.03% |
| 2024-11-22 |
019568 |
明亚久安90天持有期债券A |
2.2684 |
2.5873 |
2.2680 |
2.5869 |
0.0004 |
0.02% |
| 2024-11-21 |
019568 |
明亚久安90天持有期债券A |
2.2680 |
2.5869 |
2.2677 |
2.5866 |
0.0003 |
0.01% |
| 2024-11-20 |
019568 |
明亚久安90天持有期债券A |
2.2677 |
2.5866 |
2.2676 |
2.5865 |
0.0001 |
0.00% |
| 2024-11-19 |
019568 |
明亚久安90天持有期债券A |
2.2676 |
2.5865 |
2.2675 |
2.5864 |
0.0001 |
0.00% |
| 2024-11-18 |
019568 |
明亚久安90天持有期债券A |
2.2675 |
2.5864 |
2.2677 |
2.5866 |
-0.0002 |
-0.01% |
| 2024-11-15 |
019568 |
明亚久安90天持有期债券A |
2.2677 |
2.5866 |
2.2676 |
2.5865 |
0.0001 |
0.00% |
| 2024-11-14 |
019568 |
明亚久安90天持有期债券A |
2.2676 |
2.5865 |
2.2675 |
2.5864 |
0.0001 |
0.00% |
| 2024-11-13 |
019568 |
明亚久安90天持有期债券A |
2.2675 |
2.5864 |
2.2676 |
2.5865 |
-0.0001 |
0.00% |
| 2024-11-12 |
019568 |
明亚久安90天持有期债券A |
2.2676 |
2.5865 |
2.2675 |
2.5864 |
0.0001 |
0.00% |
| 2024-11-11 |
019568 |
明亚久安90天持有期债券A |
2.2675 |
2.5864 |
2.2671 |
2.5860 |
0.0004 |
0.02% |
| 2024-11-08 |
019568 |
明亚久安90天持有期债券A |
2.2671 |
2.5860 |
2.2673 |
2.5862 |
-0.0002 |
-0.01% |
| 2024-11-07 |
019568 |
明亚久安90天持有期债券A |
2.2673 |
2.5862 |
2.2671 |
2.5860 |
0.0002 |
0.01% |
| 2024-11-06 |
019568 |
明亚久安90天持有期债券A |
2.2671 |
2.5860 |
2.2674 |
2.5863 |
-0.0003 |
-0.01% |
| 2024-11-05 |
019568 |
明亚久安90天持有期债券A |
2.2674 |
2.5863 |
2.2680 |
2.5869 |
-0.0006 |
-0.03% |
| 2024-11-04 |
019568 |
明亚久安90天持有期债券A |
2.2680 |
2.5869 |
2.3501 |
2.5867 |
0.0002 |
0.01% |
| 2024-11-01 |
019568 |
明亚久安90天持有期债券A |
2.3501 |
2.5867 |
2.3501 |
2.5867 |
0.0000 |
0.00% |
| 2024-10-31 |
019568 |
明亚久安90天持有期债券A |
2.3501 |
2.5867 |
2.3504 |
2.5870 |
-0.0003 |
-0.01% |
| 2024-10-30 |
019568 |
明亚久安90天持有期债券A |
2.3504 |
2.5870 |
2.3515 |
2.5881 |
-0.0011 |
-0.05% |
| 2024-10-29 |
019568 |
明亚久安90天持有期债券A |
2.3515 |
2.5881 |
2.3523 |
2.5889 |
-0.0008 |
-0.03% |
| 2024-10-28 |
019568 |
明亚久安90天持有期债券A |
2.3523 |
2.5889 |
2.3529 |
2.5895 |
-0.0006 |
-0.03% |
| 2024-10-25 |
019568 |
明亚久安90天持有期债券A |
2.3529 |
2.5895 |
2.3536 |
2.5902 |
-0.0007 |
-0.03% |
| 2024-10-24 |
019568 |
明亚久安90天持有期债券A |
2.3536 |
2.5902 |
2.3541 |
2.5907 |
-0.0005 |
-0.02% |
| 2024-10-23 |
019568 |
明亚久安90天持有期债券A |
2.3541 |
2.5907 |
2.3556 |
2.5922 |
-0.0015 |
-0.06% |
| 2024-10-22 |
019568 |
明亚久安90天持有期债券A |
2.3556 |
2.5922 |
2.3570 |
2.5936 |
-0.0014 |
-0.06% |
| 2024-10-21 |
019568 |
明亚久安90天持有期债券A |
2.3570 |
2.5936 |
2.3573 |
2.5939 |
-0.0003 |
-0.01% |
| 2024-10-18 |
019568 |
明亚久安90天持有期债券A |
2.3573 |
2.5939 |
2.3569 |
2.5935 |
0.0004 |
0.02% |
| 2024-10-17 |
019568 |
明亚久安90天持有期债券A |
2.3569 |
2.5935 |
2.3560 |
2.5926 |
0.0009 |
0.04% |
| 2024-10-16 |
019568 |
明亚久安90天持有期债券A |
2.3560 |
2.5926 |
2.3562 |
2.5928 |
-0.0002 |
-0.01% |
| 2024-10-15 |
019568 |
明亚久安90天持有期债券A |
2.3562 |
2.5928 |
2.3559 |
2.5925 |
0.0003 |
0.01% |
| 2024-10-14 |
019568 |
明亚久安90天持有期债券A |
2.3559 |
2.5925 |
2.3547 |
2.5913 |
0.0012 |
0.05% |
| 2024-10-11 |
019568 |
明亚久安90天持有期债券A |
2.3547 |
2.5913 |
2.3551 |
2.5917 |
-0.0004 |
-0.02% |
| 2024-10-10 |
019568 |
明亚久安90天持有期债券A |
2.3551 |
2.5917 |
2.3543 |
2.5909 |
0.0008 |
0.03% |
| 2024-10-09 |
019568 |
明亚久安90天持有期债券A |
2.3543 |
2.5909 |
2.3569 |
2.5935 |
-0.0026 |
-0.11% |
| 2024-10-08 |
019568 |
明亚久安90天持有期债券A |
2.3569 |
2.5935 |
2.3591 |
2.5957 |
-0.0022 |
-0.09% |
| 2024-09-30 |
019568 |
明亚久安90天持有期债券A |
2.3591 |
2.5957 |
2.3625 |
2.5991 |
-0.0034 |
-0.14% |
| 2024-09-27 |
019568 |
明亚久安90天持有期债券A |
2.3625 |
2.5991 |
2.3650 |
2.6016 |
-0.0025 |
-0.11% |
| 2024-09-26 |
019568 |
明亚久安90天持有期债券A |
2.3650 |
2.6016 |
2.3658 |
2.6024 |
-0.0008 |
-0.03% |
| 2024-09-25 |
019568 |
明亚久安90天持有期债券A |
2.3658 |
2.6024 |
2.3642 |
2.6008 |
0.0016 |
0.07% |
| 2024-09-24 |
019568 |
明亚久安90天持有期债券A |
2.3642 |
2.6008 |
2.3674 |
2.6040 |
-0.0032 |
-0.14% |
| 2024-09-23 |
019568 |
明亚久安90天持有期债券A |
2.3674 |
2.6040 |
2.3668 |
2.6034 |
0.0006 |
0.03% |
| 2024-09-20 |
019568 |
明亚久安90天持有期债券A |
2.3668 |
2.6034 |
2.3660 |
2.6026 |
0.0008 |
0.03% |
| 2024-09-19 |
019568 |
明亚久安90天持有期债券A |
2.3660 |
2.6026 |
2.3674 |
2.6040 |
-0.0014 |
-0.06% |
| 2024-09-18 |
019568 |
明亚久安90天持有期债券A |
2.3674 |
2.6040 |
2.3668 |
2.6034 |
0.0006 |
0.03% |
| 2024-09-13 |
019568 |
明亚久安90天持有期债券A |
2.3668 |
2.6034 |
2.3666 |
2.6032 |
0.0002 |
0.01% |
| 2024-09-12 |
019568 |
明亚久安90天持有期债券A |
2.3666 |
2.6032 |
2.3665 |
2.6031 |
0.0001 |
0.00% |
| 2024-09-11 |
019568 |
明亚久安90天持有期债券A |
2.3665 |
2.6031 |
2.3659 |
2.6025 |
0.0006 |
0.03% |
| 2024-09-10 |
019568 |
明亚久安90天持有期债券A |
2.3659 |
2.6025 |
2.3656 |
2.6022 |
0.0003 |
0.01% |
| 2024-09-09 |
019568 |
明亚久安90天持有期债券A |
2.3656 |
2.6022 |
2.3652 |
2.6018 |
0.0004 |
0.02% |
| 2024-09-06 |
019568 |
明亚久安90天持有期债券A |
2.3652 |
2.6018 |
2.3651 |
2.6017 |
0.0001 |
0.00% |
| 2024-09-05 |
019568 |
明亚久安90天持有期债券A |
2.3651 |
2.6017 |
2.3648 |
2.6014 |
0.0003 |
0.01% |
| 2024-09-04 |
019568 |
明亚久安90天持有期债券A |
2.3648 |
2.6014 |
2.3646 |
2.6012 |
0.0002 |
0.01% |
| 2024-09-03 |
019568 |
明亚久安90天持有期债券A |
2.3646 |
2.6012 |
2.3643 |
2.6009 |
0.0003 |
0.01% |
| 2024-09-02 |
019568 |
明亚久安90天持有期债券A |
2.3643 |
2.6009 |
2.3636 |
2.6002 |
0.0007 |
0.03% |
| 2024-08-30 |
019568 |
明亚久安90天持有期债券A |
2.3636 |
2.6002 |
2.3636 |
2.6002 |
0.0000 |
0.00% |
| 2024-08-29 |
019568 |
明亚久安90天持有期债券A |
2.3636 |
2.6002 |
2.3634 |
2.6000 |
0.0002 |
0.01% |
| 2024-08-28 |
019568 |
明亚久安90天持有期债券A |
2.3634 |
2.6000 |
2.3633 |
2.5999 |
0.0001 |
0.00% |
| 2024-08-27 |
019568 |
明亚久安90天持有期债券A |
2.3633 |
2.5999 |
2.3635 |
2.6001 |
-0.0002 |
-0.01% |
| 2024-08-26 |
019568 |
明亚久安90天持有期债券A |
2.3635 |
2.6001 |
2.3633 |
2.5999 |
0.0002 |
0.01% |
| 2024-08-23 |
019568 |
明亚久安90天持有期债券A |
2.3633 |
2.5999 |
2.3630 |
2.5996 |
0.0003 |
0.01% |
| 2024-08-22 |
019568 |
明亚久安90天持有期债券A |
2.3630 |
2.5996 |
2.3629 |
2.5995 |
0.0001 |
0.00% |
| 2024-08-21 |
019568 |
明亚久安90天持有期债券A |
2.3629 |
2.5995 |
2.3630 |
2.5996 |
-0.0001 |
0.00% |
| 2024-08-20 |
019568 |
明亚久安90天持有期债券A |
2.3630 |
2.5996 |
2.3630 |
2.5996 |
0.0000 |
0.00% |
| 2024-08-19 |
019568 |
明亚久安90天持有期债券A |
2.3630 |
2.5996 |
2.3626 |
2.5992 |
0.0004 |
0.02% |
| 2024-08-16 |
019568 |
明亚久安90天持有期债券A |
2.3626 |
2.5992 |
2.4584 |
2.5991 |
0.0001 |
0.00% |
| 2024-08-15 |
019568 |
明亚久安90天持有期债券A |
2.4584 |
2.5991 |
2.4586 |
2.5993 |
-0.0002 |
-0.01% |
| 2024-08-14 |
019568 |
明亚久安90天持有期债券A |
2.4586 |
2.5993 |
2.4583 |
2.5990 |
0.0003 |
0.01% |
| 2024-08-13 |
019568 |
明亚久安90天持有期债券A |
2.4583 |
2.5990 |
2.4587 |
2.5994 |
-0.0004 |
-0.02% |
| 2024-08-12 |
019568 |
明亚久安90天持有期债券A |
2.4587 |
2.5994 |
2.4595 |
2.6002 |
-0.0008 |
-0.03% |
