明亚久安90天持有期债券C基金净值查询(019569)
今天最新净值
1.9906
0.0002 0.01%
2025-12-19
- 累计净值：2.6511
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：0.5607亿
- 最近资产：1.35亿
- 基金公司：
- 基金经理：何明
近一季,明亚久安90天持有期债券C(019569)基金累计收益率0.21%
| 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 |
| 2025-12-19 |
019569 |
明亚久安90天持有期债券C |
1.9910 |
2.6515 |
1.9906 |
2.6511 |
0.0004 |
0.02% |
| 2025-12-18 |
019569 |
明亚久安90天持有期债券C |
1.9906 |
2.6511 |
1.9904 |
2.6509 |
0.0002 |
0.01% |
| 2025-12-17 |
019569 |
明亚久安90天持有期债券C |
1.9904 |
2.6509 |
1.9901 |
2.6506 |
0.0003 |
0.02% |
| 2025-12-16 |
019569 |
明亚久安90天持有期债券C |
1.9901 |
2.6506 |
1.9900 |
2.6505 |
0.0001 |
0.01% |
| 2025-12-15 |
019569 |
明亚久安90天持有期债券C |
1.9900 |
2.6505 |
1.9900 |
2.6505 |
0.0000 |
0.00% |
| 2025-12-12 |
019569 |
明亚久安90天持有期债券C |
1.9900 |
2.6505 |
1.9900 |
2.6505 |
0.0000 |
0.00% |
| 2025-12-11 |
019569 |
明亚久安90天持有期债券C |
1.9900 |
2.6505 |
1.9898 |
2.6503 |
0.0002 |
0.01% |
| 2025-12-10 |
019569 |
明亚久安90天持有期债券C |
1.9898 |
2.6503 |
1.9897 |
2.6502 |
0.0001 |
0.01% |
| 2025-12-09 |
019569 |
明亚久安90天持有期债券C |
1.9897 |
2.6502 |
1.9895 |
2.6500 |
0.0002 |
0.01% |
| 2025-12-08 |
019569 |
明亚久安90天持有期债券C |
1.9895 |
2.6500 |
1.9893 |
2.6498 |
0.0002 |
0.01% |
|
|
| 2025-12-05 |
019569 |
明亚久安90天持有期债券C |
1.9893 |
2.6498 |
1.9889 |
2.6494 |
0.0004 |
0.02% |
| 2025-12-04 |
019569 |
明亚久安90天持有期债券C |
1.9889 |
2.6494 |
1.9897 |
2.6502 |
-0.0008 |
-0.04% |
| 2025-12-03 |
019569 |
明亚久安90天持有期债券C |
1.9897 |
2.6502 |
1.9898 |
2.6503 |
-0.0001 |
-0.01% |
| 2025-12-02 |
019569 |
明亚久安90天持有期债券C |
1.9898 |
2.6503 |
1.9899 |
2.6504 |
-0.0001 |
-0.01% |
| 2025-12-01 |
019569 |
明亚久安90天持有期债券C |
1.9899 |
2.6504 |
1.9897 |
2.6502 |
0.0002 |
0.01% |
| 2025-11-28 |
019569 |
明亚久安90天持有期债券C |
1.9897 |
2.6502 |
1.9895 |
2.6500 |
0.0002 |
0.01% |
| 2025-11-27 |
019569 |
明亚久安90天持有期债券C |
1.9895 |
2.6500 |
1.9898 |
2.6503 |
-0.0003 |
-0.02% |
| 2025-11-26 |
019569 |
明亚久安90天持有期债券C |
1.9898 |
2.6503 |
1.9902 |
2.6507 |
-0.0004 |
-0.02% |
| 2025-11-25 |
019569 |
明亚久安90天持有期债券C |
1.9902 |
2.6507 |
1.9905 |
2.6510 |
-0.0003 |
-0.02% |
| 2025-11-24 |
019569 |
明亚久安90天持有期债券C |
1.9905 |
2.6510 |
1.9903 |
2.6508 |
0.0002 |
0.01% |
| 2025-11-21 |
019569 |
明亚久安90天持有期债券C |
1.9903 |
2.6508 |
1.9903 |
2.6508 |
0.0000 |
0.00% |
| 2025-11-20 |
019569 |
明亚久安90天持有期债券C |
1.9903 |
2.6508 |
1.9902 |
2.6507 |
0.0001 |
0.01% |
| 2025-11-19 |
019569 |
明亚久安90天持有期债券C |
1.9902 |
2.6507 |
1.9902 |
2.6507 |
0.0000 |
0.00% |
| 2025-11-18 |
019569 |
明亚久安90天持有期债券C |
1.9902 |
2.6507 |
1.9903 |
2.6508 |
-0.0001 |
-0.01% |
| 2025-11-17 |
019569 |
明亚久安90天持有期债券C |
1.9903 |
2.6508 |
1.9901 |
2.6506 |
0.0002 |
0.01% |
|
|
| 2025-11-14 |
019569 |
明亚久安90天持有期债券C |
1.9901 |
2.6506 |
1.9900 |
2.6505 |
0.0001 |
0.01% |
| 2025-11-13 |
019569 |
明亚久安90天持有期债券C |
1.9900 |
2.6505 |
1.9900 |
2.6505 |
0.0000 |
0.00% |
| 2025-11-12 |
019569 |
明亚久安90天持有期债券C |
1.9900 |
2.6505 |
1.9896 |
2.6501 |
0.0004 |
0.02% |
| 2025-11-11 |
019569 |
明亚久安90天持有期债券C |
1.9896 |
2.6501 |
1.9895 |
2.6500 |
0.0001 |
0.01% |
| 2025-11-10 |
019569 |
明亚久安90天持有期债券C |
1.9895 |
2.6500 |
1.9893 |
2.6498 |
0.0002 |
0.01% |
| 2025-11-07 |
019569 |
明亚久安90天持有期债券C |
1.9893 |
2.6498 |
1.9893 |
2.6498 |
0.0000 |
0.00% |
| 2025-11-06 |
019569 |
明亚久安90天持有期债券C |
1.9893 |
2.6498 |
1.9895 |
2.6500 |
-0.0002 |
-0.01% |
| 2025-11-05 |
019569 |
明亚久安90天持有期债券C |
1.9895 |
2.6500 |
1.9895 |
2.6500 |
0.0000 |
0.00% |
| 2025-11-04 |
019569 |
明亚久安90天持有期债券C |
1.9895 |
2.6500 |
1.9896 |
2.6501 |
-0.0001 |
-0.01% |
| 2025-11-03 |
019569 |
明亚久安90天持有期债券C |
1.9896 |
2.6501 |
1.9894 |
2.6499 |
0.0002 |
0.01% |
| 2025-10-31 |
019569 |
明亚久安90天持有期债券C |
1.9894 |
2.6499 |
1.9892 |
2.6497 |
0.0002 |
0.01% |
| 2025-10-30 |
019569 |
明亚久安90天持有期债券C |
1.9892 |
2.6497 |
1.9890 |
2.6495 |
0.0002 |
0.01% |
| 2025-10-29 |
019569 |
明亚久安90天持有期债券C |
1.9890 |
2.6495 |
1.9887 |
2.6492 |
0.0003 |
0.02% |
| 2025-10-28 |
019569 |
明亚久安90天持有期债券C |
1.9887 |
2.6492 |
1.9884 |
2.6489 |
0.0003 |
0.02% |
| 2025-10-27 |
019569 |
明亚久安90天持有期债券C |
1.9884 |
2.6489 |
1.9883 |
2.6488 |
0.0001 |
0.01% |
| 2025-10-24 |
019569 |
明亚久安90天持有期债券C |
1.9883 |
2.6488 |
1.9882 |
2.6487 |
0.0001 |
0.01% |
| 2025-10-23 |
019569 |
明亚久安90天持有期债券C |
1.9882 |
2.6487 |
1.9882 |
2.6487 |
0.0000 |
0.00% |
| 2025-10-22 |
019569 |
明亚久安90天持有期债券C |
1.9882 |
2.6487 |
1.9882 |
2.6487 |
0.0000 |
0.00% |
| 2025-10-21 |
019569 |
明亚久安90天持有期债券C |
1.9882 |
2.6487 |
1.9881 |
2.6486 |
0.0001 |
0.01% |
| 2025-10-20 |
019569 |
明亚久安90天持有期债券C |
1.9881 |
2.6486 |
1.9882 |
2.6487 |
-0.0001 |
-0.01% |
| 2025-10-17 |
019569 |
明亚久安90天持有期债券C |
1.9882 |
2.6487 |
1.9881 |
2.6486 |
0.0001 |
0.01% |
| 2025-10-16 |
019569 |
明亚久安90天持有期债券C |
1.9881 |
2.6486 |
1.9879 |
2.6484 |
0.0002 |
0.01% |
| 2025-10-15 |
019569 |
明亚久安90天持有期债券C |
1.9879 |
2.6484 |
1.9879 |
2.6484 |
0.0000 |
0.00% |
| 2025-10-14 |
019569 |
明亚久安90天持有期债券C |
1.9879 |
2.6484 |
1.9879 |
2.6484 |
0.0000 |
0.00% |
| 2025-10-13 |
019569 |
明亚久安90天持有期债券C |
1.9879 |
2.6484 |
1.9877 |
2.6482 |
0.0002 |
0.01% |
| 2025-10-10 |
019569 |
明亚久安90天持有期债券C |
1.9877 |
2.6482 |
1.9878 |
2.6483 |
-0.0001 |
-0.01% |
| 2025-10-09 |
019569 |
明亚久安90天持有期债券C |
1.9878 |
2.6483 |
1.9875 |
2.6480 |
0.0003 |
0.02% |
| 2025-09-30 |
019569 |
明亚久安90天持有期债券C |
1.9875 |
2.6480 |
1.9873 |
2.6478 |
0.0002 |
0.01% |
| 2025-09-29 |
019569 |
明亚久安90天持有期债券C |
1.9873 |
2.6478 |
1.9869 |
2.6474 |
0.0004 |
0.02% |
| 2025-09-26 |
019569 |
明亚久安90天持有期债券C |
1.9869 |
2.6474 |
1.9867 |
2.6472 |
0.0002 |
0.01% |
| 2025-09-25 |
019569 |
明亚久安90天持有期债券C |
1.9867 |
2.6472 |
1.9866 |
2.6471 |
0.0001 |
0.01% |
| 2025-09-24 |
019569 |
明亚久安90天持有期债券C |
1.9866 |
2.6471 |
1.9866 |
2.6471 |
0.0000 |
0.00% |
| 2025-09-23 |
019569 |
明亚久安90天持有期债券C |
1.9866 |
2.6471 |
1.9866 |
2.6471 |
0.0000 |
0.00% |
| 2025-09-22 |
019569 |
明亚久安90天持有期债券C |
1.9866 |
2.6471 |
1.9865 |
2.6470 |
0.0001 |
0.01% |
