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
1.9547
0.0001 0.01%
2025-12-17
- 累计净值：2.6065
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.5723亿
- 最近资产：
- 基金公司：
- 基金经理：何明
近一年,明亚久安90天持有期债券A(019568)基金累计收益率0.37%
| 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 |
| 2025-12-17 |
019568 |
明亚久安90天持有期债券A |
1.9550 |
2.6068 |
1.9547 |
2.6065 |
0.0003 |
0.02% |
| 2025-12-16 |
019568 |
明亚久安90天持有期债券A |
1.9547 |
2.6065 |
1.9546 |
2.6064 |
0.0001 |
0.01% |
| 2025-12-15 |
019568 |
明亚久安90天持有期债券A |
1.9546 |
2.6064 |
1.9545 |
2.6063 |
0.0001 |
0.01% |
| 2025-12-12 |
019568 |
明亚久安90天持有期债券A |
1.9545 |
2.6063 |
1.9545 |
2.6063 |
0.0000 |
0.00% |
| 2025-12-11 |
019568 |
明亚久安90天持有期债券A |
1.9545 |
2.6063 |
1.9543 |
2.6061 |
0.0002 |
0.01% |
| 2025-12-10 |
019568 |
明亚久安90天持有期债券A |
1.9543 |
2.6061 |
1.9542 |
2.6060 |
0.0001 |
0.01% |
| 2025-12-09 |
019568 |
明亚久安90天持有期债券A |
1.9542 |
2.6060 |
1.9540 |
2.6058 |
0.0002 |
0.01% |
| 2025-12-08 |
019568 |
明亚久安90天持有期债券A |
1.9540 |
2.6058 |
1.9538 |
2.6056 |
0.0002 |
0.01% |
| 2025-12-05 |
019568 |
明亚久安90天持有期债券A |
1.9538 |
2.6056 |
1.9534 |
2.6052 |
0.0004 |
0.02% |
| 2025-12-04 |
019568 |
明亚久安90天持有期债券A |
1.9534 |
2.6052 |
1.9541 |
2.6059 |
-0.0007 |
-0.04% |
|
|
| 2025-12-03 |
019568 |
明亚久安90天持有期债券A |
1.9541 |
2.6059 |
1.9543 |
2.6061 |
-0.0002 |
-0.01% |
| 2025-12-02 |
019568 |
明亚久安90天持有期债券A |
1.9543 |
2.6061 |
1.9543 |
2.6061 |
0.0000 |
0.00% |
| 2025-12-01 |
019568 |
明亚久安90天持有期债券A |
1.9543 |
2.6061 |
1.9541 |
2.6059 |
0.0002 |
0.01% |
| 2025-11-28 |
019568 |
明亚久安90天持有期债券A |
1.9541 |
2.6059 |
1.9539 |
2.6057 |
0.0002 |
0.01% |
| 2025-11-27 |
019568 |
明亚久安90天持有期债券A |
1.9539 |
2.6057 |
1.9542 |
2.6060 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019568 |
明亚久安90天持有期债券A |
1.9542 |
2.6060 |
1.9546 |
2.6064 |
-0.0004 |
-0.02% |
| 2025-11-25 |
019568 |
明亚久安90天持有期债券A |
1.9546 |
2.6064 |
1.9549 |
2.6067 |
-0.0003 |
-0.02% |
| 2025-11-24 |
019568 |
明亚久安90天持有期债券A |
1.9549 |
2.6067 |
1.9546 |
2.6064 |
0.0003 |
0.02% |
| 2025-11-21 |
019568 |
明亚久安90天持有期债券A |
1.9546 |
2.6064 |
1.9546 |
2.6064 |
0.0000 |
0.00% |
| 2025-11-20 |
019568 |
明亚久安90天持有期债券A |
1.9546 |
2.6064 |
1.9545 |
2.6063 |
0.0001 |
0.01% |
| 2025-11-19 |
019568 |
明亚久安90天持有期债券A |
1.9545 |
2.6063 |
1.9545 |
2.6063 |
0.0000 |
0.00% |
| 2025-11-18 |
019568 |
明亚久安90天持有期债券A |
1.9545 |
2.6063 |
1.9546 |
2.6064 |
-0.0001 |
-0.01% |
| 2025-11-17 |
019568 |
明亚久安90天持有期债券A |
1.9546 |
2.6064 |
1.9543 |
2.6061 |
0.0003 |
0.02% |
| 2025-11-14 |
019568 |
明亚久安90天持有期债券A |
1.9543 |
2.6061 |
1.9543 |
2.6061 |
0.0000 |
0.00% |
| 2025-11-13 |
019568 |
明亚久安90天持有期债券A |
1.9543 |
2.6061 |
1.9542 |
2.6060 |
0.0001 |
0.01% |
|
|
| 2025-11-12 |
019568 |
明亚久安90天持有期债券A |
1.9542 |
2.6060 |
1.9538 |
2.6056 |
0.0004 |
0.02% |
| 2025-11-11 |
019568 |
明亚久安90天持有期债券A |
1.9538 |
2.6056 |
1.9537 |
2.6055 |
0.0001 |
0.01% |
| 2025-11-10 |
019568 |
明亚久安90天持有期债券A |
1.9537 |
2.6055 |
1.9535 |
2.6053 |
0.0002 |
0.01% |
| 2025-11-07 |
019568 |
明亚久安90天持有期债券A |
1.9535 |
2.6053 |
1.9535 |
2.6053 |
0.0000 |
0.00% |
| 2025-11-06 |
019568 |
明亚久安90天持有期债券A |
1.9535 |
2.6053 |
1.9537 |
2.6055 |
-0.0002 |
-0.01% |
| 2025-11-05 |
019568 |
明亚久安90天持有期债券A |
1.9537 |
2.6055 |
1.9537 |
2.6055 |
0.0000 |
0.00% |
| 2025-11-04 |
019568 |
明亚久安90天持有期债券A |
1.9537 |
2.6055 |
1.9537 |
2.6055 |
0.0000 |
0.00% |
| 2025-11-03 |
019568 |
明亚久安90天持有期债券A |
1.9537 |
2.6055 |
1.9535 |
2.6053 |
0.0002 |
0.01% |
| 2025-10-31 |
019568 |
明亚久安90天持有期债券A |
1.9535 |
2.6053 |
1.9533 |
2.6051 |
0.0002 |
0.01% |
| 2025-10-30 |
019568 |
明亚久安90天持有期债券A |
1.9533 |
2.6051 |
1.9531 |
2.6049 |
0.0002 |
0.01% |
| 2025-10-29 |
019568 |
明亚久安90天持有期债券A |
1.9531 |
2.6049 |
1.9528 |
2.6046 |
0.0003 |
0.02% |
| 2025-10-28 |
019568 |
明亚久安90天持有期债券A |
1.9528 |
2.6046 |
1.9525 |
2.6043 |
0.0003 |
0.02% |
| 2025-10-27 |
019568 |
明亚久安90天持有期债券A |
1.9525 |
2.6043 |
1.9523 |
2.6041 |
0.0002 |
0.01% |
| 2025-10-24 |
019568 |
明亚久安90天持有期债券A |
1.9523 |
2.6041 |
1.9523 |
2.6041 |
0.0000 |
0.00% |
| 2025-10-23 |
019568 |
明亚久安90天持有期债券A |
1.9523 |
2.6041 |
1.9522 |
2.6040 |
0.0001 |
0.01% |
| 2025-10-22 |
019568 |
明亚久安90天持有期债券A |
1.9522 |
2.6040 |
1.9522 |
2.6040 |
0.0000 |
0.00% |
| 2025-10-21 |
019568 |
明亚久安90天持有期债券A |
1.9522 |
2.6040 |
1.9521 |
2.6039 |
0.0001 |
0.01% |
| 2025-10-20 |
019568 |
明亚久安90天持有期债券A |
1.9521 |
2.6039 |
1.9522 |
2.6040 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019568 |
明亚久安90天持有期债券A |
1.9522 |
2.6040 |
1.9520 |
2.6038 |
0.0002 |
0.01% |
| 2025-10-16 |
019568 |
明亚久安90天持有期债券A |
1.9520 |
2.6038 |
1.9519 |
2.6037 |
0.0001 |
0.01% |
| 2025-10-15 |
019568 |
明亚久安90天持有期债券A |
1.9519 |
2.6037 |
1.9519 |
2.6037 |
0.0000 |
0.00% |
| 2025-10-14 |
019568 |
明亚久安90天持有期债券A |
1.9519 |
2.6037 |
1.9518 |
2.6036 |
0.0001 |
0.01% |
| 2025-10-13 |
019568 |
明亚久安90天持有期债券A |
1.9518 |
2.6036 |
1.9516 |
2.6034 |
0.0002 |
0.01% |
| 2025-10-10 |
019568 |
明亚久安90天持有期债券A |
1.9516 |
2.6034 |
1.9517 |
2.6035 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019568 |
明亚久安90天持有期债券A |
1.9517 |
2.6035 |
1.9514 |
2.6032 |
0.0003 |
0.02% |
| 2025-09-30 |
019568 |
明亚久安90天持有期债券A |
1.9514 |
2.6032 |
1.9511 |
2.6029 |
0.0003 |
0.02% |
| 2025-09-29 |
019568 |
明亚久安90天持有期债券A |
1.9511 |
2.6029 |
1.9508 |
2.6026 |
0.0003 |
0.02% |
| 2025-09-26 |
019568 |
明亚久安90天持有期债券A |
1.9508 |
2.6026 |
1.9506 |
2.6024 |
0.0002 |
0.01% |
| 2025-09-25 |
019568 |
明亚久安90天持有期债券A |
1.9506 |
2.6024 |
1.9504 |
2.6022 |
0.0002 |
0.01% |
| 2025-09-24 |
019568 |
明亚久安90天持有期债券A |
1.9504 |
2.6022 |
1.9504 |
2.6022 |
0.0000 |
0.00% |
| 2025-09-23 |
019568 |
明亚久安90天持有期债券A |
1.9504 |
2.6022 |
1.9504 |
2.6022 |
0.0000 |
0.00% |
| 2025-09-22 |
019568 |
明亚久安90天持有期债券A |
1.9504 |
2.6022 |
1.9502 |
2.6020 |
0.0002 |
0.01% |
| 2025-09-19 |
019568 |
明亚久安90天持有期债券A |
1.9502 |
2.6020 |
1.9502 |
2.6020 |
0.0000 |
0.00% |
| 2025-09-18 |
019568 |
明亚久安90天持有期债券A |
1.9502 |
2.6020 |
1.9503 |
2.6021 |
-0.0001 |
-0.01% |
| 2025-09-17 |
019568 |
明亚久安90天持有期债券A |
1.9503 |
2.6021 |
1.9503 |
2.6021 |
0.0000 |
0.00% |
| 2025-09-16 |
019568 |
明亚久安90天持有期债券A |
1.9503 |
2.6021 |
1.9503 |
2.6021 |
0.0000 |
0.00% |
| 2025-09-15 |
019568 |
明亚久安90天持有期债券A |
1.9503 |
2.6021 |
1.9501 |
2.6019 |
0.0002 |
0.01% |
| 2025-09-12 |
019568 |
明亚久安90天持有期债券A |
1.9501 |
2.6019 |
1.9501 |
2.6019 |
0.0000 |
0.00% |
| 2025-09-11 |
019568 |
明亚久安90天持有期债券A |
1.9501 |
2.6019 |
1.9500 |
2.6018 |
0.0001 |
0.01% |
| 2025-09-10 |
019568 |
明亚久安90天持有期债券A |
1.9500 |
2.6018 |
1.9500 |
2.6018 |
0.0000 |
0.00% |
| 2025-09-09 |
019568 |
明亚久安90天持有期债券A |
1.9500 |
2.6018 |
1.9501 |
2.6019 |
-0.0001 |
-0.01% |
| 2025-09-08 |
019568 |
明亚久安90天持有期债券A |
1.9501 |
2.6019 |
1.9500 |
2.6018 |
0.0001 |
0.01% |
| 2025-09-05 |
019568 |
明亚久安90天持有期债券A |
1.9500 |
2.6018 |
1.9501 |
2.6019 |
-0.0001 |
-0.01% |
| 2025-09-04 |
019568 |
明亚久安90天持有期债券A |
1.9501 |
2.6019 |
1.9501 |
2.6019 |
0.0000 |
0.00% |
| 2025-09-03 |
019568 |
明亚久安90天持有期债券A |
1.9501 |
2.6019 |
1.9500 |
2.6018 |
0.0001 |
0.01% |
| 2025-09-02 |
019568 |
明亚久安90天持有期债券A |
1.9500 |
2.6018 |
1.9499 |
2.6017 |
0.0001 |
0.01% |
| 2025-09-01 |
019568 |
明亚久安90天持有期债券A |
1.9499 |
2.6017 |
1.9497 |
2.6015 |
0.0002 |
0.01% |
| 2025-08-29 |
019568 |
明亚久安90天持有期债券A |
1.9497 |
2.6015 |
1.9496 |
2.6014 |
0.0001 |
0.01% |
| 2025-08-28 |
019568 |
明亚久安90天持有期债券A |
1.9496 |
2.6014 |
1.9497 |
2.6015 |
-0.0001 |
-0.01% |
| 2025-08-27 |
019568 |
明亚久安90天持有期债券A |
1.9497 |
2.6015 |
1.9497 |
2.6015 |
0.0000 |
0.00% |
| 2025-08-26 |
019568 |
明亚久安90天持有期债券A |
1.9497 |
2.6015 |
1.9494 |
2.6012 |
0.0003 |
0.02% |
| 2025-08-25 |
019568 |
明亚久安90天持有期债券A |
1.9494 |
2.6012 |
1.9491 |
2.6009 |
0.0003 |
0.02% |
| 2025-08-22 |
019568 |
明亚久安90天持有期债券A |
1.9491 |
2.6009 |
1.9491 |
2.6009 |
0.0000 |
0.00% |
| 2025-08-21 |
019568 |
明亚久安90天持有期债券A |
1.9491 |
2.6009 |
1.9490 |
2.6008 |
0.0001 |
0.01% |
| 2025-08-20 |
019568 |
明亚久安90天持有期债券A |
1.9490 |
2.6008 |
1.9490 |
2.6008 |
0.0000 |
0.00% |
| 2025-08-19 |
019568 |
明亚久安90天持有期债券A |
1.9490 |
2.6008 |
1.9489 |
2.6007 |
0.0001 |
0.01% |
| 2025-08-18 |
019568 |
明亚久安90天持有期债券A |
1.9489 |
2.6007 |
1.9492 |
2.6010 |
-0.0003 |
-0.02% |
| 2025-08-15 |
019568 |
明亚久安90天持有期债券A |
1.9492 |
2.6010 |
1.9491 |
2.6009 |
0.0001 |
0.01% |
| 2025-08-14 |
019568 |
明亚久安90天持有期债券A |
1.9491 |
2.6009 |
1.9491 |
2.6009 |
0.0000 |
0.00% |
| 2025-08-13 |
019568 |
明亚久安90天持有期债券A |
1.9491 |
2.6009 |
1.9490 |
2.6008 |
0.0001 |
0.01% |
| 2025-08-12 |
019568 |
明亚久安90天持有期债券A |
1.9490 |
2.6008 |
1.9490 |
2.6008 |
0.0000 |
0.00% |
| 2025-08-11 |
019568 |
明亚久安90天持有期债券A |
1.9490 |
2.6008 |
1.9490 |
2.6008 |
0.0000 |
0.00% |
| 2025-08-08 |
019568 |
明亚久安90天持有期债券A |
1.9490 |
2.6008 |
1.9489 |
2.6007 |
0.0001 |
0.01% |
| 2025-08-07 |
019568 |
明亚久安90天持有期债券A |
1.9489 |
2.6007 |
1.9490 |
2.6008 |
-0.0001 |
-0.01% |
| 2025-08-06 |
019568 |
明亚久安90天持有期债券A |
1.9490 |
2.6008 |
1.9489 |
2.6007 |
0.0001 |
0.01% |
| 2025-08-05 |
019568 |
明亚久安90天持有期债券A |
1.9489 |
2.6007 |
1.9489 |
2.6007 |
0.0000 |
0.00% |
| 2025-08-04 |
019568 |
明亚久安90天持有期债券A |
1.9489 |
2.6007 |
1.9489 |
2.6007 |
0.0000 |
0.00% |
| 2025-08-01 |
019568 |
明亚久安90天持有期债券A |
1.9489 |
2.6007 |
1.9489 |
2.6007 |
0.0000 |
0.00% |
| 2025-07-31 |
019568 |
明亚久安90天持有期债券A |
1.9489 |
2.6007 |
1.9488 |
2.6006 |
0.0001 |
0.01% |
| 2025-07-30 |
019568 |
明亚久安90天持有期债券A |
1.9488 |
2.6006 |
1.9486 |
2.6004 |
0.0002 |
0.01% |
| 2025-07-29 |
019568 |
明亚久安90天持有期债券A |
1.9486 |
2.6004 |
1.9488 |
2.6006 |
-0.0002 |
-0.01% |
| 2025-07-28 |
019568 |
明亚久安90天持有期债券A |
1.9488 |
2.6006 |
1.9485 |
2.6003 |
0.0003 |
0.02% |
| 2025-07-25 |
019568 |
明亚久安90天持有期债券A |
1.9485 |
2.6003 |
1.9485 |
2.6003 |
0.0000 |
0.00% |
| 2025-07-24 |
019568 |
明亚久安90天持有期债券A |
1.9485 |
2.6003 |
1.9486 |
2.6004 |
-0.0001 |
-0.01% |
| 2025-07-23 |
019568 |
明亚久安90天持有期债券A |
1.9486 |
2.6004 |
1.9486 |
2.6004 |
0.0000 |
0.00% |
| 2025-07-22 |
019568 |
明亚久安90天持有期债券A |
1.9486 |
2.6004 |
1.9486 |
2.6004 |
0.0000 |
0.00% |
| 2025-07-21 |
019568 |
明亚久安90天持有期债券A |
1.9486 |
2.6004 |
1.9485 |
2.6003 |
0.0001 |
0.01% |
| 2025-07-18 |
019568 |
明亚久安90天持有期债券A |
1.9485 |
2.6003 |
1.9484 |
2.6002 |
0.0001 |
0.01% |
| 2025-07-17 |
019568 |
明亚久安90天持有期债券A |
1.9484 |
2.6002 |
1.9485 |
2.6003 |
-0.0001 |
-0.01% |
| 2025-07-16 |
019568 |
明亚久安90天持有期债券A |
1.9485 |
2.6003 |
1.9483 |
2.6001 |
0.0002 |
0.01% |
| 2025-07-15 |
019568 |
明亚久安90天持有期债券A |
1.9483 |
2.6001 |
1.9483 |
2.6001 |
0.0000 |
0.00% |
| 2025-07-14 |
019568 |
明亚久安90天持有期债券A |
1.9483 |
2.6001 |
1.9481 |
2.5999 |
0.0002 |
0.01% |
| 2025-07-11 |
019568 |
明亚久安90天持有期债券A |
1.9481 |
2.5999 |
1.9481 |
2.5999 |
0.0000 |
0.00% |
| 2025-07-10 |
019568 |
明亚久安90天持有期债券A |
1.9481 |
2.5999 |
1.9481 |
2.5999 |
0.0000 |
0.00% |
| 2025-07-09 |
019568 |
明亚久安90天持有期债券A |
1.9481 |
2.5999 |
1.9482 |
2.6000 |
-0.0001 |
-0.01% |
| 2025-07-08 |
019568 |
明亚久安90天持有期债券A |
1.9482 |
2.6000 |
1.9482 |
2.6000 |
0.0000 |
0.00% |
| 2025-07-07 |
019568 |
明亚久安90天持有期债券A |
1.9482 |
2.6000 |
1.9481 |
2.5999 |
0.0001 |
0.01% |
| 2025-07-04 |
019568 |
明亚久安90天持有期债券A |
1.9481 |
2.5999 |
1.9479 |
2.5997 |
0.0002 |
0.01% |
| 2025-07-03 |
019568 |
明亚久安90天持有期债券A |
1.9479 |
2.5997 |
1.9478 |
2.5996 |
0.0001 |
0.01% |
| 2025-07-02 |
019568 |
明亚久安90天持有期债券A |
1.9478 |
2.5996 |
1.9478 |
2.5996 |
0.0000 |
0.00% |
| 2025-07-01 |
019568 |
明亚久安90天持有期债券A |
1.9478 |
2.5996 |
1.9477 |
2.5995 |
0.0001 |
0.01% |
| 2025-06-30 |
019568 |
明亚久安90天持有期债券A |
1.9477 |
2.5995 |
1.9475 |
2.5993 |
0.0002 |
0.01% |
| 2025-06-27 |
019568 |
明亚久安90天持有期债券A |
1.9475 |
2.5993 |
1.9474 |
2.5992 |
0.0001 |
0.01% |
| 2025-06-26 |
019568 |
明亚久安90天持有期债券A |
1.9474 |
2.5992 |
2.0257 |
2.5991 |
0.0001 |
0.00% |
| 2025-06-25 |
019568 |
明亚久安90天持有期债券A |
2.0257 |
2.5991 |
2.0257 |
2.5991 |
0.0000 |
0.00% |
| 2025-06-24 |
019568 |
明亚久安90天持有期债券A |
2.0257 |
2.5991 |
2.0258 |
2.5992 |
-0.0001 |
0.00% |
| 2025-06-23 |
019568 |
明亚久安90天持有期债券A |
2.0258 |
2.5992 |
2.0257 |
2.5991 |
0.0001 |
0.00% |
| 2025-06-20 |
019568 |
明亚久安90天持有期债券A |
2.0257 |
2.5991 |
2.0256 |
2.5990 |
0.0001 |
0.00% |
| 2025-06-19 |
019568 |
明亚久安90天持有期债券A |
2.0256 |
2.5990 |
2.0254 |
2.5988 |
0.0002 |
0.01% |
| 2025-06-18 |
019568 |
明亚久安90天持有期债券A |
2.0254 |
2.5988 |
2.0254 |
2.5988 |
0.0000 |
0.00% |
| 2025-06-17 |
019568 |
明亚久安90天持有期债券A |
2.0254 |
2.5988 |
2.0252 |
2.5986 |
0.0002 |
0.01% |
| 2025-06-16 |
019568 |
明亚久安90天持有期债券A |
2.0252 |
2.5986 |
2.0251 |
2.5985 |
0.0001 |
0.00% |
| 2025-06-13 |
019568 |
明亚久安90天持有期债券A |
2.0251 |
2.5985 |
2.0250 |
2.5984 |
0.0001 |
0.00% |
| 2025-06-12 |
019568 |
明亚久安90天持有期债券A |
2.0250 |
2.5984 |
2.0250 |
2.5984 |
0.0000 |
0.00% |
| 2025-06-11 |
019568 |
明亚久安90天持有期债券A |
2.0250 |
2.5984 |
2.0250 |
2.5984 |
0.0000 |
0.00% |
| 2025-06-10 |
019568 |
明亚久安90天持有期债券A |
2.0250 |
2.5984 |
2.0248 |
2.5982 |
0.0002 |
0.01% |
| 2025-06-09 |
019568 |
明亚久安90天持有期债券A |
2.0248 |
2.5982 |
2.0245 |
2.5979 |
0.0003 |
0.01% |
| 2025-06-06 |
019568 |
明亚久安90天持有期债券A |
2.0245 |
2.5979 |
2.0242 |
2.5976 |
0.0003 |
0.01% |
| 2025-06-05 |
019568 |
明亚久安90天持有期债券A |
2.0242 |
2.5976 |
2.0242 |
2.5976 |
0.0000 |
0.00% |
| 2025-06-04 |
019568 |
明亚久安90天持有期债券A |
2.0242 |
2.5976 |
2.0240 |
2.5974 |
0.0002 |
0.01% |
| 2025-06-03 |
019568 |
明亚久安90天持有期债券A |
2.0240 |
2.5974 |
2.0239 |
2.5973 |
0.0001 |
0.00% |
| 2025-05-30 |
019568 |
明亚久安90天持有期债券A |
2.0239 |
2.5973 |
2.0236 |
2.5970 |
0.0003 |
0.01% |
| 2025-05-29 |
019568 |
明亚久安90天持有期债券A |
2.0236 |
2.5970 |
2.0236 |
2.5970 |
0.0000 |
0.00% |
| 2025-05-28 |
019568 |
明亚久安90天持有期债券A |
2.0236 |
2.5970 |
2.0237 |
2.5971 |
-0.0001 |
0.00% |
| 2025-05-27 |
019568 |
明亚久安90天持有期债券A |
2.0237 |
2.5971 |
2.1052 |
2.5971 |
0.0000 |
0.00% |
| 2025-05-26 |
019568 |
明亚久安90天持有期债券A |
2.1052 |
2.5971 |
2.1052 |
2.5971 |
0.0000 |
0.00% |
| 2025-05-23 |
019568 |
明亚久安90天持有期债券A |
2.1052 |
2.5971 |
2.1052 |
2.5971 |
0.0000 |
0.00% |
| 2025-05-22 |
019568 |
明亚久安90天持有期债券A |
2.1052 |
2.5971 |
2.1051 |
2.5970 |
0.0001 |
0.00% |
| 2025-05-21 |
019568 |
明亚久安90天持有期债券A |
2.1051 |
2.5970 |
2.1053 |
2.5972 |
-0.0002 |
-0.01% |
| 2025-05-20 |
019568 |
明亚久安90天持有期债券A |
2.1053 |
2.5972 |
2.1051 |
2.5970 |
0.0002 |
0.01% |
| 2025-05-19 |
019568 |
明亚久安90天持有期债券A |
2.1051 |
2.5970 |
2.1049 |
2.5968 |
0.0002 |
0.01% |
| 2025-05-16 |
019568 |
明亚久安90天持有期债券A |
2.1049 |
2.5968 |
2.1051 |
2.5970 |
-0.0002 |
-0.01% |
| 2025-05-15 |
019568 |
明亚久安90天持有期债券A |
2.1051 |
2.5970 |
2.1051 |
2.5970 |
0.0000 |
0.00% |
| 2025-05-14 |
019568 |
明亚久安90天持有期债券A |
2.1051 |
2.5970 |
2.1049 |
2.5968 |
0.0002 |
0.01% |
| 2025-05-13 |
019568 |
明亚久安90天持有期债券A |
2.1049 |
2.5968 |
2.1050 |
2.5969 |
-0.0001 |
0.00% |
| 2025-05-12 |
019568 |
明亚久安90天持有期债券A |
2.1050 |
2.5969 |
2.1049 |
2.5968 |
0.0001 |
0.00% |
| 2025-05-09 |
019568 |
明亚久安90天持有期债券A |
2.1049 |
2.5968 |
2.1047 |
2.5966 |
0.0002 |
0.01% |
| 2025-05-08 |
019568 |
明亚久安90天持有期债券A |
2.1047 |
2.5966 |
2.1041 |
2.5960 |
0.0006 |
0.03% |
| 2025-05-07 |
019568 |
明亚久安90天持有期债券A |
2.1041 |
2.5960 |
2.1037 |
2.5956 |
0.0004 |
0.02% |
| 2025-05-06 |
019568 |
明亚久安90天持有期债券A |
2.1037 |
2.5956 |
2.1035 |
2.5954 |
0.0002 |
0.01% |
| 2025-04-30 |
019568 |
明亚久安90天持有期债券A |
2.1035 |
2.5954 |
2.1032 |
2.5951 |
0.0003 |
0.01% |
| 2025-04-29 |
019568 |
明亚久安90天持有期债券A |
2.1032 |
2.5951 |
2.1030 |
2.5949 |
0.0002 |
0.01% |
| 2025-04-28 |
019568 |
明亚久安90天持有期债券A |
2.1030 |
2.5949 |
2.1029 |
2.5948 |
0.0001 |
0.00% |
| 2025-04-25 |
019568 |
明亚久安90天持有期债券A |
2.1029 |
2.5948 |
2.1030 |
2.5949 |
-0.0001 |
0.00% |
| 2025-04-24 |
019568 |
明亚久安90天持有期债券A |
2.1030 |
2.5949 |
2.1029 |
2.5948 |
0.0001 |
0.00% |
| 2025-04-23 |
019568 |
明亚久安90天持有期债券A |
2.1029 |
2.5948 |
2.1031 |
2.5950 |
-0.0002 |
-0.01% |
| 2025-04-22 |
019568 |
明亚久安90天持有期债券A |
2.1031 |
2.5950 |
2.1028 |
2.5947 |
0.0003 |
0.01% |
| 2025-04-21 |
019568 |
明亚久安90天持有期债券A |
2.1028 |
2.5947 |
2.1028 |
2.5947 |
0.0000 |
0.00% |
| 2025-04-18 |
019568 |
明亚久安90天持有期债券A |
2.1028 |
2.5947 |
2.1027 |
2.5946 |
0.0001 |
0.00% |
| 2025-04-17 |
019568 |
明亚久安90天持有期债券A |
2.1027 |
2.5946 |
2.1028 |
2.5947 |
-0.0001 |
0.00% |
| 2025-04-16 |
019568 |
明亚久安90天持有期债券A |
2.1028 |
2.5947 |
2.1027 |
2.5946 |
0.0001 |
0.00% |
| 2025-04-15 |
019568 |
明亚久安90天持有期债券A |
2.1027 |
2.5946 |
2.1878 |
2.5947 |
-0.0001 |
0.00% |
| 2025-04-14 |
019568 |
明亚久安90天持有期债券A |
2.1878 |
2.5947 |
2.1876 |
2.5945 |
0.0002 |
0.01% |
| 2025-04-11 |
019568 |
明亚久安90天持有期债券A |
2.1876 |
2.5945 |
2.1876 |
2.5945 |
0.0000 |
0.00% |
| 2025-04-10 |
019568 |
明亚久安90天持有期债券A |
2.1876 |
2.5945 |
2.1874 |
2.5943 |
0.0002 |
0.01% |
| 2025-04-09 |
019568 |
明亚久安90天持有期债券A |
2.1874 |
2.5943 |
2.1873 |
2.5942 |
0.0001 |
0.00% |
| 2025-04-08 |
019568 |
明亚久安90天持有期债券A |
2.1873 |
2.5942 |
2.1876 |
2.5945 |
-0.0003 |
-0.01% |
| 2025-04-07 |
019568 |
明亚久安90天持有期债券A |
2.1876 |
2.5945 |
2.1868 |
2.5937 |
0.0008 |
0.04% |
| 2025-04-03 |
019568 |
明亚久安90天持有期债券A |
2.1868 |
2.5937 |
2.1862 |
2.5931 |
0.0006 |
0.03% |
| 2025-04-02 |
019568 |
明亚久安90天持有期债券A |
2.1862 |
2.5931 |
2.1861 |
2.5930 |
0.0001 |
0.00% |
| 2025-04-01 |
019568 |
明亚久安90天持有期债券A |
2.1861 |
2.5930 |
2.1860 |
2.5929 |
0.0001 |
0.00% |
| 2025-03-31 |
019568 |
明亚久安90天持有期债券A |
2.1860 |
2.5929 |
2.1858 |
2.5927 |
0.0002 |
0.01% |
| 2025-03-28 |
019568 |
明亚久安90天持有期债券A |
2.1858 |
2.5927 |
2.1857 |
2.5926 |
0.0001 |
0.00% |
| 2025-03-27 |
019568 |
明亚久安90天持有期债券A |
2.1857 |
2.5926 |
2.1857 |
2.5926 |
0.0000 |
0.00% |
| 2025-03-26 |
019568 |
明亚久安90天持有期债券A |
2.1857 |
2.5926 |
2.1856 |
2.5925 |
0.0001 |
0.00% |
| 2025-03-25 |
019568 |
明亚久安90天持有期债券A |
2.1856 |
2.5925 |
2.1855 |
2.5924 |
0.0001 |
0.00% |
| 2025-03-24 |
019568 |
明亚久安90天持有期债券A |
2.1855 |
2.5924 |
2.1854 |
2.5923 |
0.0001 |
0.00% |
| 2025-03-21 |
019568 |
明亚久安90天持有期债券A |
2.1854 |
2.5923 |
2.1852 |
2.5921 |
0.0002 |
0.01% |
| 2025-03-20 |
019568 |
明亚久安90天持有期债券A |
2.1852 |
2.5921 |
2.1849 |
2.5918 |
0.0003 |
0.01% |
| 2025-03-19 |
019568 |
明亚久安90天持有期债券A |
2.1849 |
2.5918 |
2.1850 |
2.5919 |
-0.0001 |
0.00% |
| 2025-03-18 |
019568 |
明亚久安90天持有期债券A |
2.1850 |
2.5919 |
2.1848 |
2.5917 |
0.0002 |
0.01% |
| 2025-03-17 |
019568 |
明亚久安90天持有期债券A |
2.1848 |
2.5917 |
2.1849 |
2.5918 |
-0.0001 |
0.00% |
| 2025-03-14 |
019568 |
明亚久安90天持有期债券A |
2.1849 |
2.5918 |
2.1847 |
2.5916 |
0.0002 |
0.01% |
| 2025-03-13 |
019568 |
明亚久安90天持有期债券A |
2.1847 |
2.5916 |
2.1845 |
2.5914 |
0.0002 |
0.01% |
| 2025-03-12 |
019568 |
明亚久安90天持有期债券A |
2.1845 |
2.5914 |
2.1842 |
2.5911 |
0.0003 |
0.01% |
| 2025-03-11 |
019568 |
明亚久安90天持有期债券A |
2.1842 |
2.5911 |
2.1875 |
2.5944 |
-0.0033 |
-0.15% |
| 2025-03-10 |
019568 |
明亚久安90天持有期债券A |
2.1875 |
2.5944 |
2.1880 |
2.5949 |
-0.0005 |
-0.02% |
| 2025-03-07 |
019568 |
明亚久安90天持有期债券A |
2.1880 |
2.5949 |
2.1911 |
2.5980 |
-0.0031 |
-0.14% |
| 2025-03-06 |
019568 |
明亚久安90天持有期债券A |
2.1911 |
2.5980 |
2.1926 |
2.5995 |
-0.0015 |
-0.07% |
| 2025-03-05 |
019568 |
明亚久安90天持有期债券A |
2.1926 |
2.5995 |
2.1922 |
2.5991 |
0.0004 |
0.02% |
| 2025-03-04 |
019568 |
明亚久安90天持有期债券A |
2.1922 |
2.5991 |
2.1923 |
2.5992 |
-0.0001 |
0.00% |
| 2025-03-03 |
019568 |
明亚久安90天持有期债券A |
2.1923 |
2.5992 |
2.1915 |
2.5984 |
0.0008 |
0.04% |
| 2025-02-28 |
019568 |
明亚久安90天持有期债券A |
2.1915 |
2.5984 |
2.1904 |
2.5973 |
0.0011 |
0.05% |
| 2025-02-27 |
019568 |
明亚久安90天持有期债券A |
2.1904 |
2.5973 |
2.1934 |
2.6003 |
-0.0030 |
-0.14% |
| 2025-02-26 |
019568 |
明亚久安90天持有期债券A |
2.1934 |
2.6003 |
2.1931 |
2.6000 |
0.0003 |
0.01% |
| 2025-02-25 |
019568 |
明亚久安90天持有期债券A |
2.1931 |
2.6000 |
2.1932 |
2.6001 |
-0.0001 |
0.00% |
| 2025-02-24 |
019568 |
明亚久安90天持有期债券A |
2.1932 |
2.6001 |
2.1932 |
2.6001 |
0.0000 |
0.00% |
| 2025-02-21 |
019568 |
明亚久安90天持有期债券A |
2.1932 |
2.6001 |
2.1936 |
2.6005 |
-0.0004 |
-0.02% |
| 2025-02-20 |
019568 |
明亚久安90天持有期债券A |
2.1936 |
2.6005 |
2.1941 |
2.6010 |
-0.0005 |
-0.02% |
| 2025-02-19 |
019568 |
明亚久安90天持有期债券A |
2.1941 |
2.6010 |
2.1941 |
2.6010 |
0.0000 |
0.00% |
| 2025-02-18 |
019568 |
明亚久安90天持有期债券A |
2.1941 |
2.6010 |
2.1942 |
2.6011 |
-0.0001 |
0.00% |
| 2025-02-17 |
019568 |
明亚久安90天持有期债券A |
2.1942 |
2.6011 |
2.1942 |
2.6011 |
0.0000 |
0.00% |
| 2025-02-14 |
019568 |
明亚久安90天持有期债券A |
2.1942 |
2.6011 |
2.1945 |
2.6014 |
-0.0003 |
-0.01% |
| 2025-02-13 |
019568 |
明亚久安90天持有期债券A |
2.1945 |
2.6014 |
2.1945 |
2.6014 |
0.0000 |
0.00% |
| 2025-02-12 |
019568 |
明亚久安90天持有期债券A |
2.1945 |
2.6014 |
2.1944 |
2.6013 |
0.0001 |
0.00% |
| 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% |
| 2025-01-24 |
019568 |
明亚久安90天持有期债券A |
2.1928 |
2.5997 |
2.1926 |
2.5995 |
0.0002 |
0.01% |
| 2025-01-23 |
019568 |
明亚久安90天持有期债券A |
2.1926 |
2.5995 |
2.1936 |
2.6005 |
-0.0010 |
-0.05% |
| 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% |
| 2025-01-21 |
019568 |
明亚久安90天持有期债券A |
2.1939 |
2.6008 |
2.1928 |
2.5997 |
0.0011 |
0.05% |
| 2025-01-20 |
019568 |
明亚久安90天持有期债券A |
2.1928 |
2.5997 |
2.1931 |
2.6000 |
-0.0003 |
-0.01% |
| 2025-01-17 |
019568 |
明亚久安90天持有期债券A |
2.1931 |
2.6000 |
2.1936 |
2.6005 |
-0.0005 |
-0.02% |
| 2025-01-16 |
019568 |
明亚久安90天持有期债券A |
2.1936 |
2.6005 |
2.1942 |
2.6011 |
-0.0006 |
-0.03% |
| 2025-01-15 |
019568 |
明亚久安90天持有期债券A |
2.1942 |
2.6011 |
2.1945 |
2.6014 |
-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% |
