明亚稳利3个月持有期债券A基金净值查询(020209)
今天最新净值
1.0281
0.0000 0.00%
2025-12-15
- 累计净值：1.0281
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.5625亿
- 最近资产：0.10亿元
- 基金公司：
- 基金经理：何明
近一季,明亚稳利3个月持有期债券A(020209)基金累计收益率0.38%
| 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 |
| 2025-12-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0311 |
1.0311 |
1.0281 |
1.0281 |
0.0030 |
0.29% |
| 2025-12-12 |
020209 |
明亚稳利3个月持有期债券A |
1.0281 |
1.0281 |
1.0281 |
1.0281 |
0.0000 |
0.00% |
| 2025-12-11 |
020209 |
明亚稳利3个月持有期债券A |
1.0281 |
1.0281 |
1.0260 |
1.0260 |
0.0021 |
0.20% |
| 2025-12-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0260 |
1.0260 |
1.0288 |
1.0288 |
-0.0028 |
-0.27% |
| 2025-12-09 |
020209 |
明亚稳利3个月持有期债券A |
1.0288 |
1.0288 |
1.0302 |
1.0302 |
-0.0014 |
-0.14% |
| 2025-12-08 |
020209 |
明亚稳利3个月持有期债券A |
1.0302 |
1.0302 |
1.0312 |
1.0312 |
-0.0010 |
-0.10% |
| 2025-12-05 |
020209 |
明亚稳利3个月持有期债券A |
1.0312 |
1.0312 |
1.0294 |
1.0294 |
0.0018 |
0.17% |
| 2025-12-04 |
020209 |
明亚稳利3个月持有期债券A |
1.0294 |
1.0294 |
1.0329 |
1.0329 |
-0.0035 |
-0.34% |
| 2025-12-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0329 |
1.0329 |
1.0334 |
1.0334 |
-0.0005 |
-0.05% |
| 2025-12-02 |
020209 |
明亚稳利3个月持有期债券A |
1.0334 |
1.0334 |
1.0344 |
1.0344 |
-0.0010 |
-0.10% |
|
|
| 2025-12-01 |
020209 |
明亚稳利3个月持有期债券A |
1.0344 |
1.0344 |
1.0339 |
1.0339 |
0.0005 |
0.05% |
| 2025-11-28 |
020209 |
明亚稳利3个月持有期债券A |
1.0339 |
1.0339 |
1.0337 |
1.0337 |
0.0002 |
0.02% |
| 2025-11-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0337 |
1.0337 |
1.0344 |
1.0344 |
-0.0007 |
-0.07% |
| 2025-11-26 |
020209 |
明亚稳利3个月持有期债券A |
1.0344 |
1.0344 |
1.0349 |
1.0349 |
-0.0005 |
-0.05% |
| 2025-11-25 |
020209 |
明亚稳利3个月持有期债券A |
1.0349 |
1.0349 |
1.0354 |
1.0354 |
-0.0005 |
-0.05% |
| 2025-11-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0354 |
1.0354 |
1.0372 |
1.0372 |
-0.0018 |
-0.17% |
| 2025-11-21 |
020209 |
明亚稳利3个月持有期债券A |
1.0372 |
1.0372 |
1.0383 |
1.0383 |
-0.0011 |
-0.11% |
| 2025-11-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0383 |
1.0383 |
1.0401 |
1.0401 |
-0.0018 |
-0.17% |
| 2025-11-19 |
020209 |
明亚稳利3个月持有期债券A |
1.0401 |
1.0401 |
1.0417 |
1.0417 |
-0.0016 |
-0.15% |
| 2025-11-18 |
020209 |
明亚稳利3个月持有期债券A |
1.0417 |
1.0417 |
1.0453 |
1.0453 |
-0.0036 |
-0.34% |
| 2025-11-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0453 |
1.0453 |
1.0477 |
1.0477 |
-0.0024 |
-0.23% |
| 2025-11-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0477 |
1.0477 |
1.0485 |
1.0485 |
-0.0008 |
-0.08% |
| 2025-11-13 |
020209 |
明亚稳利3个月持有期债券A |
1.0485 |
1.0485 |
1.0413 |
1.0413 |
0.0072 |
0.69% |
| 2025-11-12 |
020209 |
明亚稳利3个月持有期债券A |
1.0413 |
1.0413 |
1.0388 |
1.0388 |
0.0025 |
0.24% |
| 2025-11-11 |
020209 |
明亚稳利3个月持有期债券A |
1.0388 |
1.0388 |
1.0365 |
1.0365 |
0.0023 |
0.22% |
|
|
| 2025-11-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0365 |
1.0365 |
1.0330 |
1.0330 |
0.0035 |
0.34% |
| 2025-11-07 |
020209 |
明亚稳利3个月持有期债券A |
1.0330 |
1.0330 |
1.0298 |
1.0298 |
0.0032 |
0.31% |
| 2025-11-06 |
020209 |
明亚稳利3个月持有期债券A |
1.0298 |
1.0298 |
1.0324 |
1.0324 |
-0.0026 |
-0.25% |
| 2025-11-05 |
020209 |
明亚稳利3个月持有期债券A |
1.0324 |
1.0324 |
1.0307 |
1.0307 |
0.0017 |
0.16% |
| 2025-11-04 |
020209 |
明亚稳利3个月持有期债券A |
1.0307 |
1.0307 |
1.0301 |
1.0301 |
0.0006 |
0.06% |
| 2025-11-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0301 |
1.0301 |
1.0301 |
1.0301 |
0.0000 |
0.00% |
| 2025-10-31 |
020209 |
明亚稳利3个月持有期债券A |
1.0301 |
1.0301 |
1.0328 |
1.0328 |
-0.0027 |
-0.26% |
| 2025-10-30 |
020209 |
明亚稳利3个月持有期债券A |
1.0328 |
1.0328 |
1.0287 |
1.0287 |
0.0041 |
0.40% |
| 2025-10-29 |
020209 |
明亚稳利3个月持有期债券A |
1.0287 |
1.0287 |
1.0241 |
1.0241 |
0.0046 |
0.45% |
| 2025-10-28 |
020209 |
明亚稳利3个月持有期债券A |
1.0241 |
1.0241 |
1.0197 |
1.0197 |
0.0044 |
0.43% |
| 2025-10-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0197 |
1.0197 |
1.0161 |
1.0161 |
0.0036 |
0.35% |
| 2025-10-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0161 |
1.0161 |
1.0154 |
1.0154 |
0.0007 |
0.07% |
| 2025-10-23 |
020209 |
明亚稳利3个月持有期债券A |
1.0154 |
1.0154 |
1.0097 |
1.0097 |
0.0057 |
0.56% |
| 2025-10-22 |
020209 |
明亚稳利3个月持有期债券A |
1.0097 |
1.0097 |
1.0109 |
1.0109 |
-0.0012 |
-0.12% |
| 2025-10-21 |
020209 |
明亚稳利3个月持有期债券A |
1.0109 |
1.0109 |
1.0049 |
1.0049 |
0.0060 |
0.60% |
| 2025-10-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0049 |
1.0049 |
1.0096 |
1.0096 |
-0.0047 |
-0.47% |
| 2025-10-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0096 |
1.0096 |
1.0102 |
1.0102 |
-0.0006 |
-0.06% |
| 2025-10-16 |
020209 |
明亚稳利3个月持有期债券A |
1.0102 |
1.0102 |
1.0071 |
1.0071 |
0.0031 |
0.31% |
| 2025-10-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0071 |
1.0071 |
1.0064 |
1.0064 |
0.0007 |
0.07% |
| 2025-10-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0064 |
1.0064 |
1.0045 |
1.0045 |
0.0019 |
0.19% |
| 2025-10-13 |
020209 |
明亚稳利3个月持有期债券A |
1.0045 |
1.0045 |
1.0038 |
1.0038 |
0.0007 |
0.07% |
| 2025-10-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0038 |
1.0038 |
1.0079 |
1.0079 |
-0.0041 |
-0.41% |
| 2025-10-09 |
020209 |
明亚稳利3个月持有期债券A |
1.0079 |
1.0079 |
1.0068 |
1.0068 |
0.0011 |
0.11% |
| 2025-09-30 |
020209 |
明亚稳利3个月持有期债券A |
1.0068 |
1.0068 |
1.0084 |
1.0084 |
-0.0016 |
-0.16% |
| 2025-09-29 |
020209 |
明亚稳利3个月持有期债券A |
1.0084 |
1.0084 |
1.0134 |
1.0134 |
-0.0050 |
-0.49% |
| 2025-09-26 |
020209 |
明亚稳利3个月持有期债券A |
1.0134 |
1.0134 |
1.0130 |
1.0130 |
0.0004 |
0.04% |
| 2025-09-25 |
020209 |
明亚稳利3个月持有期债券A |
1.0130 |
1.0130 |
1.0130 |
1.0130 |
0.0000 |
0.00% |
| 2025-09-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0130 |
1.0130 |
1.0095 |
1.0095 |
0.0035 |
0.35% |
| 2025-09-23 |
020209 |
明亚稳利3个月持有期债券A |
1.0095 |
1.0095 |
1.0199 |
1.0199 |
-0.0104 |
-1.02% |
| 2025-09-22 |
020209 |
明亚稳利3个月持有期债券A |
1.0199 |
1.0199 |
1.0194 |
1.0194 |
0.0005 |
0.05% |
| 2025-09-19 |
020209 |
明亚稳利3个月持有期债券A |
1.0194 |
1.0194 |
1.0251 |
1.0251 |
-0.0057 |
-0.56% |
| 2025-09-18 |
020209 |
明亚稳利3个月持有期债券A |
1.0251 |
1.0251 |
1.0273 |
1.0273 |
-0.0022 |
-0.21% |
| 2025-09-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0273 |
1.0273 |
1.0237 |
1.0237 |
0.0036 |
0.35% |
| 2025-09-16 |
020209 |
明亚稳利3个月持有期债券A |
1.0237 |
1.0237 |
1.0226 |
1.0226 |
0.0011 |
0.11% |
