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
1.9763
0.0001 0.01%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6281
- 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：5.31亿元
- 基金公司：
- 基金经理：王靖 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1.34%
| 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 |
| 2026-09-16 |
019568 |
明亚久安90天持有期债券A |
1.9765 |
2.6283 |
1.9763 |
2.6281 |
0.0002 |
0.01% |
| 2026-09-15 |
019568 |
明亚久安90天持有期债券A |
1.9763 |
2.6281 |
1.9762 |
2.6280 |
0.0001 |
0.01% |
| 2026-09-14 |
019568 |
明亚久安90天持有期债券A |
1.9762 |
2.6280 |
1.9761 |
2.6279 |
0.0001 |
0.01% |
| 2026-09-11 |
019568 |
明亚久安90天持有期债券A |
1.9761 |
2.6279 |
1.9762 |
2.6280 |
-0.0001 |
-0.01% |
| 2026-09-10 |
019568 |
明亚久安90天持有期债券A |
1.9762 |
2.6280 |
1.9763 |
2.6281 |
-0.0001 |
-0.01% |
| 2026-09-09 |
019568 |
明亚久安90天持有期债券A |
1.9763 |
2.6281 |
1.9762 |
2.6280 |
0.0001 |
0.01% |
| 2026-09-08 |
019568 |
明亚久安90天持有期债券A |
1.9762 |
2.6280 |
1.9762 |
2.6280 |
0.0000 |
0.00% |
| 2026-09-07 |
019568 |
明亚久安90天持有期债券A |
1.9762 |
2.6280 |
1.9759 |
2.6277 |
0.0003 |
0.02% |
| 2026-09-04 |
019568 |
明亚久安90天持有期债券A |
1.9759 |
2.6277 |
1.9758 |
2.6276 |
0.0001 |
0.01% |
| 2026-09-03 |
019568 |
明亚久安90天持有期债券A |
1.9758 |
2.6276 |
1.9750 |
2.6268 |
0.0008 |
0.04% |
|
|
| 2026-09-02 |
019568 |
明亚久安90天持有期债券A |
1.9750 |
2.6268 |
1.9752 |
2.6270 |
-0.0002 |
-0.01% |
| 2026-09-01 |
019568 |
明亚久安90天持有期债券A |
1.9752 |
2.6270 |
1.9745 |
2.6263 |
0.0007 |
0.04% |
| 2026-08-31 |
019568 |
明亚久安90天持有期债券A |
1.9745 |
2.6263 |
1.9742 |
2.6260 |
0.0003 |
0.02% |
| 2026-08-28 |
019568 |
明亚久安90天持有期债券A |
1.9742 |
2.6260 |
1.9742 |
2.6260 |
0.0000 |
0.00% |
| 2026-08-27 |
019568 |
明亚久安90天持有期债券A |
1.9742 |
2.6260 |
1.9748 |
2.6266 |
-0.0006 |
-0.03% |
| 2026-08-26 |
019568 |
明亚久安90天持有期债券A |
1.9748 |
2.6266 |
1.9749 |
2.6267 |
-0.0001 |
-0.01% |
| 2026-08-25 |
019568 |
明亚久安90天持有期债券A |
1.9749 |
2.6267 |
1.9749 |
2.6267 |
0.0000 |
0.00% |
| 2026-08-24 |
019568 |
明亚久安90天持有期债券A |
1.9749 |
2.6267 |
1.9742 |
2.6260 |
0.0007 |
0.04% |
| 2026-08-21 |
019568 |
明亚久安90天持有期债券A |
1.9742 |
2.6260 |
1.9743 |
2.6261 |
-0.0001 |
-0.01% |
| 2026-08-20 |
019568 |
明亚久安90天持有期债券A |
1.9743 |
2.6261 |
1.9743 |
2.6261 |
0.0000 |
0.00% |
| 2026-08-19 |
019568 |
明亚久安90天持有期债券A |
1.9743 |
2.6261 |
1.9748 |
2.6266 |
-0.0005 |
-0.03% |
| 2026-08-18 |
019568 |
明亚久安90天持有期债券A |
1.9748 |
2.6266 |
1.9744 |
2.6262 |
0.0004 |
0.02% |
| 2026-08-17 |
019568 |
明亚久安90天持有期债券A |
1.9744 |
2.6262 |
1.9741 |
2.6259 |
0.0003 |
0.02% |
| 2026-08-14 |
019568 |
明亚久安90天持有期债券A |
1.9741 |
2.6259 |
1.9742 |
2.6260 |
-0.0001 |
-0.01% |
| 2026-08-13 |
019568 |
明亚久安90天持有期债券A |
1.9742 |
2.6260 |
1.9737 |
2.6255 |
0.0005 |
0.03% |
|
|
| 2026-08-12 |
019568 |
明亚久安90天持有期债券A |
1.9737 |
2.6255 |
1.9737 |
2.6255 |
0.0000 |
0.00% |
| 2026-08-11 |
019568 |
明亚久安90天持有期债券A |
1.9737 |
2.6255 |
1.9738 |
2.6256 |
-0.0001 |
-0.01% |
| 2026-08-10 |
019568 |
明亚久安90天持有期债券A |
1.9738 |
2.6256 |
1.9737 |
2.6255 |
0.0001 |
0.01% |
| 2026-08-07 |
019568 |
明亚久安90天持有期债券A |
1.9737 |
2.6255 |
1.9736 |
2.6254 |
0.0001 |
0.01% |
| 2026-08-06 |
019568 |
明亚久安90天持有期债券A |
1.9736 |
2.6254 |
1.9735 |
2.6253 |
0.0001 |
0.01% |
| 2026-08-05 |
019568 |
明亚久安90天持有期债券A |
1.9735 |
2.6253 |
1.9734 |
2.6252 |
0.0001 |
0.01% |
| 2026-08-04 |
019568 |
明亚久安90天持有期债券A |
1.9734 |
2.6252 |
1.9734 |
2.6252 |
0.0000 |
0.00% |
| 2026-08-03 |
019568 |
明亚久安90天持有期债券A |
1.9734 |
2.6252 |
1.9733 |
2.6251 |
0.0001 |
0.01% |
| 2026-07-31 |
019568 |
明亚久安90天持有期债券A |
1.9733 |
2.6251 |
1.9732 |
2.6250 |
0.0001 |
0.01% |
| 2026-07-30 |
019568 |
明亚久安90天持有期债券A |
1.9732 |
2.6250 |
1.9732 |
2.6250 |
0.0000 |
0.00% |
| 2026-07-29 |
019568 |
明亚久安90天持有期债券A |
1.9732 |
2.6250 |
1.9731 |
2.6249 |
0.0001 |
0.01% |
| 2026-07-28 |
019568 |
明亚久安90天持有期债券A |
1.9731 |
2.6249 |
1.9731 |
2.6249 |
0.0000 |
0.00% |
| 2026-07-27 |
019568 |
明亚久安90天持有期债券A |
1.9731 |
2.6249 |
1.9729 |
2.6247 |
0.0002 |
0.01% |
| 2026-07-24 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9729 |
2.6247 |
0.0000 |
0.00% |
| 2026-07-23 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9729 |
2.6247 |
0.0000 |
0.00% |
| 2026-07-22 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9729 |
2.6247 |
0.0000 |
0.00% |
| 2026-07-21 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9728 |
2.6246 |
0.0001 |
0.01% |
| 2026-07-20 |
019568 |
明亚久安90天持有期债券A |
1.9728 |
2.6246 |
1.9727 |
2.6245 |
0.0001 |
0.01% |
| 2026-07-17 |
019568 |
明亚久安90天持有期债券A |
1.9727 |
2.6245 |
1.9726 |
2.6244 |
0.0001 |
0.01% |
| 2026-07-16 |
019568 |
明亚久安90天持有期债券A |
1.9726 |
2.6244 |
1.9727 |
2.6245 |
-0.0001 |
-0.01% |
| 2026-07-15 |
019568 |
明亚久安90天持有期债券A |
1.9727 |
2.6245 |
1.9727 |
2.6245 |
0.0000 |
0.00% |
| 2026-07-14 |
019568 |
明亚久安90天持有期债券A |
1.9727 |
2.6245 |
1.9728 |
2.6246 |
-0.0001 |
-0.01% |
| 2026-07-13 |
019568 |
明亚久安90天持有期债券A |
1.9728 |
2.6246 |
1.9728 |
2.6246 |
0.0000 |
0.00% |
| 2026-07-10 |
019568 |
明亚久安90天持有期债券A |
1.9728 |
2.6246 |
1.9728 |
2.6246 |
0.0000 |
0.00% |
| 2026-07-09 |
019568 |
明亚久安90天持有期债券A |
1.9728 |
2.6246 |
1.9729 |
2.6247 |
-0.0001 |
-0.01% |
| 2026-07-08 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9729 |
2.6247 |
0.0000 |
0.00% |
| 2026-07-07 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9729 |
2.6247 |
0.0000 |
0.00% |
| 2026-07-06 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9728 |
2.6246 |
0.0001 |
0.01% |
| 2026-07-03 |
019568 |
明亚久安90天持有期债券A |
1.9728 |
2.6246 |
1.9725 |
2.6243 |
0.0003 |
0.02% |
| 2026-07-02 |
019568 |
明亚久安90天持有期债券A |
1.9725 |
2.6243 |
1.9725 |
2.6243 |
0.0000 |
0.00% |
| 2026-07-01 |
019568 |
明亚久安90天持有期债券A |
1.9725 |
2.6243 |
1.9728 |
2.6246 |
-0.0003 |
-0.02% |
| 2026-06-30 |
019568 |
明亚久安90天持有期债券A |
1.9728 |
2.6246 |
1.9729 |
2.6247 |
-0.0001 |
-0.01% |
| 2026-06-29 |
019568 |
明亚久安90天持有期债券A |
1.9729 |
2.6247 |
1.9722 |
2.6240 |
0.0007 |
0.04% |
| 2026-06-26 |
019568 |
明亚久安90天持有期债券A |
1.9722 |
2.6240 |
1.9719 |
2.6237 |
0.0003 |
0.02% |
| 2026-06-25 |
019568 |
明亚久安90天持有期债券A |
1.9719 |
2.6237 |
1.9717 |
2.6235 |
0.0002 |
0.01% |
| 2026-06-24 |
019568 |
明亚久安90天持有期债券A |
1.9717 |
2.6235 |
1.9714 |
2.6232 |
0.0003 |
0.02% |
| 2026-06-23 |
019568 |
明亚久安90天持有期债券A |
1.9714 |
2.6232 |
1.9715 |
2.6233 |
-0.0001 |
-0.01% |
| 2026-06-22 |
019568 |
明亚久安90天持有期债券A |
1.9715 |
2.6233 |
1.9713 |
2.6231 |
0.0002 |
0.01% |
| 2026-06-18 |
019568 |
明亚久安90天持有期债券A |
1.9713 |
2.6231 |
1.9711 |
2.6229 |
0.0002 |
0.01% |
| 2026-06-17 |
019568 |
明亚久安90天持有期债券A |
1.9711 |
2.6229 |
1.9708 |
2.6226 |
0.0003 |
0.02% |
| 2026-06-16 |
019568 |
明亚久安90天持有期债券A |
1.9708 |
2.6226 |
1.9708 |
2.6226 |
0.0000 |
0.00% |
| 2026-06-15 |
019568 |
明亚久安90天持有期债券A |
1.9708 |
2.6226 |
1.9706 |
2.6224 |
0.0002 |
0.01% |
| 2026-06-12 |
019568 |
明亚久安90天持有期债券A |
1.9706 |
2.6224 |
1.9706 |
2.6224 |
0.0000 |
0.00% |
| 2026-06-11 |
019568 |
明亚久安90天持有期债券A |
1.9706 |
2.6224 |
1.9707 |
2.6225 |
-0.0001 |
-0.01% |
| 2026-06-10 |
019568 |
明亚久安90天持有期债券A |
1.9707 |
2.6225 |
1.9707 |
2.6225 |
0.0000 |
0.00% |
| 2026-06-09 |
019568 |
明亚久安90天持有期债券A |
1.9707 |
2.6225 |
1.9709 |
2.6227 |
-0.0002 |
-0.01% |
| 2026-06-08 |
019568 |
明亚久安90天持有期债券A |
1.9709 |
2.6227 |
1.9708 |
2.6226 |
0.0001 |
0.01% |
| 2026-06-05 |
019568 |
明亚久安90天持有期债券A |
1.9708 |
2.6226 |
1.9709 |
2.6227 |
-0.0001 |
-0.01% |
| 2026-06-04 |
019568 |
明亚久安90天持有期债券A |
1.9709 |
2.6227 |
1.9709 |
2.6227 |
0.0000 |
0.00% |
| 2026-06-03 |
019568 |
明亚久安90天持有期债券A |
1.9709 |
2.6227 |
1.9709 |
2.6227 |
0.0000 |
0.00% |
| 2026-06-02 |
019568 |
明亚久安90天持有期债券A |
1.9709 |
2.6227 |
1.9709 |
2.6227 |
0.0000 |
0.00% |
| 2026-06-01 |
019568 |
明亚久安90天持有期债券A |
1.9709 |
2.6227 |
1.9708 |
2.6226 |
0.0001 |
0.01% |
| 2026-05-29 |
019568 |
明亚久安90天持有期债券A |
1.9708 |
2.6226 |
1.9707 |
2.6225 |
0.0001 |
0.01% |
| 2026-05-28 |
019568 |
明亚久安90天持有期债券A |
1.9707 |
2.6225 |
1.9705 |
2.6223 |
0.0002 |
0.01% |
| 2026-05-27 |
019568 |
明亚久安90天持有期债券A |
1.9705 |
2.6223 |
1.9703 |
2.6221 |
0.0002 |
0.01% |
| 2026-05-26 |
019568 |
明亚久安90天持有期债券A |
1.9703 |
2.6221 |
1.9700 |
2.6218 |
0.0003 |
0.02% |
| 2026-05-25 |
019568 |
明亚久安90天持有期债券A |
1.9700 |
2.6218 |
1.9697 |
2.6215 |
0.0003 |
0.02% |
| 2026-05-22 |
019568 |
明亚久安90天持有期债券A |
1.9697 |
2.6215 |
1.9696 |
2.6214 |
0.0001 |
0.01% |
| 2026-05-21 |
019568 |
明亚久安90天持有期债券A |
1.9696 |
2.6214 |
1.9696 |
2.6214 |
0.0000 |
0.00% |
| 2026-05-20 |
019568 |
明亚久安90天持有期债券A |
1.9696 |
2.6214 |
1.9695 |
2.6213 |
0.0001 |
0.01% |
| 2026-05-19 |
019568 |
明亚久安90天持有期债券A |
1.9695 |
2.6213 |
1.9694 |
2.6212 |
0.0001 |
0.01% |
| 2026-05-18 |
019568 |
明亚久安90天持有期债券A |
1.9694 |
2.6212 |
1.9691 |
2.6209 |
0.0003 |
0.02% |
| 2026-05-15 |
019568 |
明亚久安90天持有期债券A |
1.9691 |
2.6209 |
1.9691 |
2.6209 |
0.0000 |
0.00% |
| 2026-05-14 |
019568 |
明亚久安90天持有期债券A |
1.9691 |
2.6209 |
1.9690 |
2.6208 |
0.0001 |
0.01% |
| 2026-05-13 |
019568 |
明亚久安90天持有期债券A |
1.9690 |
2.6208 |
1.9690 |
2.6208 |
0.0000 |
0.00% |
| 2026-05-12 |
019568 |
明亚久安90天持有期债券A |
1.9690 |
2.6208 |
1.9688 |
2.6206 |
0.0002 |
0.01% |
| 2026-05-11 |
019568 |
明亚久安90天持有期债券A |
1.9688 |
2.6206 |
1.9684 |
2.6202 |
0.0004 |
0.02% |
| 2026-05-08 |
019568 |
明亚久安90天持有期债券A |
1.9684 |
2.6202 |
1.9683 |
2.6201 |
0.0001 |
0.01% |
| 2026-04-30 |
019568 |
明亚久安90天持有期债券A |
1.9681 |
2.6199 |
1.9681 |
2.6199 |
0.0000 |
0.00% |
| 2026-04-29 |
019568 |
明亚久安90天持有期债券A |
1.9681 |
2.6199 |
1.9678 |
2.6196 |
0.0003 |
0.02% |
| 2026-04-28 |
019568 |
明亚久安90天持有期债券A |
1.9678 |
2.6196 |
1.9675 |
2.6193 |
0.0003 |
0.02% |
| 2026-04-27 |
019568 |
明亚久安90天持有期债券A |
1.9675 |
2.6193 |
1.9676 |
2.6194 |
-0.0001 |
-0.01% |
| 2026-04-24 |
019568 |
明亚久安90天持有期债券A |
1.9676 |
2.6194 |
1.9674 |
2.6192 |
0.0002 |
0.01% |
| 2026-04-23 |
019568 |
明亚久安90天持有期债券A |
1.9674 |
2.6192 |
1.9672 |
2.6190 |
0.0002 |
0.01% |
| 2026-04-22 |
019568 |
明亚久安90天持有期债券A |
1.9672 |
2.6190 |
1.9669 |
2.6187 |
0.0003 |
0.02% |
| 2026-04-21 |
019568 |
明亚久安90天持有期债券A |
1.9669 |
2.6187 |
1.9668 |
2.6186 |
0.0001 |
0.01% |
| 2026-04-20 |
019568 |
明亚久安90天持有期债券A |
1.9668 |
2.6186 |
1.9665 |
2.6183 |
0.0003 |
0.02% |
| 2026-04-17 |
019568 |
明亚久安90天持有期债券A |
1.9665 |
2.6183 |
1.9662 |
2.6180 |
0.0003 |
0.02% |
| 2026-04-16 |
019568 |
明亚久安90天持有期债券A |
1.9662 |
2.6180 |
1.9660 |
2.6178 |
0.0002 |
0.01% |
| 2026-04-15 |
019568 |
明亚久安90天持有期债券A |
1.9660 |
2.6178 |
1.9658 |
2.6176 |
0.0002 |
0.01% |
| 2026-04-14 |
019568 |
明亚久安90天持有期债券A |
1.9658 |
2.6176 |
1.9657 |
2.6175 |
0.0001 |
0.01% |
| 2026-04-13 |
019568 |
明亚久安90天持有期债券A |
1.9657 |
2.6175 |
1.9655 |
2.6173 |
0.0002 |
0.01% |
| 2026-04-10 |
019568 |
明亚久安90天持有期债券A |
1.9655 |
2.6173 |
1.9654 |
2.6172 |
0.0001 |
0.01% |
| 2026-04-09 |
019568 |
明亚久安90天持有期债券A |
1.9654 |
2.6172 |
1.9655 |
2.6173 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019568 |
明亚久安90天持有期债券A |
1.9655 |
2.6173 |
1.9655 |
2.6173 |
0.0000 |
0.00% |
| 2026-04-07 |
019568 |
明亚久安90天持有期债券A |
1.9655 |
2.6173 |
1.9653 |
2.6171 |
0.0002 |
0.01% |
| 2026-04-03 |
019568 |
明亚久安90天持有期债券A |
1.9653 |
2.6171 |
1.9649 |
2.6167 |
0.0004 |
0.02% |
| 2026-04-02 |
019568 |
明亚久安90天持有期债券A |
1.9649 |
2.6167 |
1.9646 |
2.6164 |
0.0003 |
0.02% |
| 2026-04-01 |
019568 |
明亚久安90天持有期债券A |
1.9646 |
2.6164 |
1.9648 |
2.6166 |
-0.0002 |
-0.01% |
| 2026-03-31 |
019568 |
明亚久安90天持有期债券A |
1.9648 |
2.6166 |
1.9648 |
2.6166 |
0.0000 |
0.00% |
| 2026-03-30 |
019568 |
明亚久安90天持有期债券A |
1.9648 |
2.6166 |
1.9641 |
2.6159 |
0.0007 |
0.04% |
| 2026-03-27 |
019568 |
明亚久安90天持有期债券A |
1.9641 |
2.6159 |
1.9639 |
2.6157 |
0.0002 |
0.01% |
| 2026-03-26 |
019568 |
明亚久安90天持有期债券A |
1.9639 |
2.6157 |
1.9637 |
2.6155 |
0.0002 |
0.01% |
| 2026-03-25 |
019568 |
明亚久安90天持有期债券A |
1.9637 |
2.6155 |
1.9636 |
2.6154 |
0.0001 |
0.01% |
| 2026-03-24 |
019568 |
明亚久安90天持有期债券A |
1.9636 |
2.6154 |
1.9635 |
2.6153 |
0.0001 |
0.01% |
| 2026-03-23 |
019568 |
明亚久安90天持有期债券A |
1.9635 |
2.6153 |
1.9635 |
2.6153 |
0.0000 |
0.00% |
| 2026-03-20 |
019568 |
明亚久安90天持有期债券A |
1.9635 |
2.6153 |
1.9634 |
2.6152 |
0.0001 |
0.01% |
| 2026-03-19 |
019568 |
明亚久安90天持有期债券A |
1.9634 |
2.6152 |
1.9634 |
2.6152 |
0.0000 |
0.00% |
| 2026-03-18 |
019568 |
明亚久安90天持有期债券A |
1.9634 |
2.6152 |
1.9631 |
2.6149 |
0.0003 |
0.02% |
| 2026-03-17 |
019568 |
明亚久安90天持有期债券A |
1.9631 |
2.6149 |
1.9628 |
2.6146 |
0.0003 |
0.02% |
| 2026-03-16 |
019568 |
明亚久安90天持有期债券A |
1.9628 |
2.6146 |
1.9627 |
2.6145 |
0.0001 |
0.01% |
| 2026-03-13 |
019568 |
明亚久安90天持有期债券A |
1.9627 |
2.6145 |
1.9623 |
2.6141 |
0.0004 |
0.02% |
| 2026-03-12 |
019568 |
明亚久安90天持有期债券A |
1.9623 |
2.6141 |
1.9620 |
2.6138 |
0.0003 |
0.02% |
| 2026-03-11 |
019568 |
明亚久安90天持有期债券A |
1.9620 |
2.6138 |
1.9620 |
2.6138 |
0.0000 |
0.00% |
| 2026-03-10 |
019568 |
明亚久安90天持有期债券A |
1.9620 |
2.6138 |
1.9618 |
2.6136 |
0.0002 |
0.01% |
| 2026-03-09 |
019568 |
明亚久安90天持有期债券A |
1.9618 |
2.6136 |
1.9619 |
2.6137 |
-0.0001 |
-0.01% |
| 2026-03-06 |
019568 |
明亚久安90天持有期债券A |
1.9619 |
2.6137 |
1.9618 |
2.6136 |
0.0001 |
0.01% |
| 2026-03-05 |
019568 |
明亚久安90天持有期债券A |
1.9618 |
2.6136 |
1.9618 |
2.6136 |
0.0000 |
0.00% |
| 2026-03-04 |
019568 |
明亚久安90天持有期债券A |
1.9618 |
2.6136 |
1.9614 |
2.6132 |
0.0004 |
0.02% |
| 2026-03-03 |
019568 |
明亚久安90天持有期债券A |
1.9614 |
2.6132 |
1.9610 |
2.6128 |
0.0004 |
0.02% |
| 2026-03-02 |
019568 |
明亚久安90天持有期债券A |
1.9610 |
2.6128 |
1.9604 |
2.6122 |
0.0006 |
0.03% |
| 2026-02-27 |
019568 |
明亚久安90天持有期债券A |
1.9604 |
2.6122 |
1.9601 |
2.6119 |
0.0003 |
0.02% |
| 2026-02-26 |
019568 |
明亚久安90天持有期债券A |
1.9601 |
2.6119 |
1.9603 |
2.6121 |
-0.0002 |
-0.01% |
| 2026-02-25 |
019568 |
明亚久安90天持有期债券A |
1.9603 |
2.6121 |
1.9603 |
2.6121 |
0.0000 |
0.00% |
| 2026-02-24 |
019568 |
明亚久安90天持有期债券A |
1.9603 |
2.6121 |
1.9597 |
2.6115 |
0.0006 |
0.03% |
| 2026-02-13 |
019568 |
明亚久安90天持有期债券A |
1.9597 |
2.6115 |
1.9597 |
2.6115 |
0.0000 |
0.00% |
| 2026-02-12 |
019568 |
明亚久安90天持有期债券A |
1.9597 |
2.6115 |
1.9593 |
2.6111 |
0.0004 |
0.02% |
| 2026-02-11 |
019568 |
明亚久安90天持有期债券A |
1.9593 |
2.6111 |
1.9594 |
2.6112 |
-0.0001 |
-0.01% |
| 2026-02-10 |
019568 |
明亚久安90天持有期债券A |
1.9594 |
2.6112 |
1.9594 |
2.6112 |
0.0000 |
0.00% |
| 2026-02-09 |
019568 |
明亚久安90天持有期债券A |
1.9594 |
2.6112 |
1.9592 |
2.6110 |
0.0002 |
0.01% |
| 2026-02-06 |
019568 |
明亚久安90天持有期债券A |
1.9592 |
2.6110 |
1.9589 |
2.6107 |
0.0003 |
0.02% |
| 2026-02-05 |
019568 |
明亚久安90天持有期债券A |
1.9589 |
2.6107 |
1.9587 |
2.6105 |
0.0002 |
0.01% |
| 2026-02-04 |
019568 |
明亚久安90天持有期债券A |
1.9587 |
2.6105 |
1.9585 |
2.6103 |
0.0002 |
0.01% |
| 2026-02-03 |
019568 |
明亚久安90天持有期债券A |
1.9585 |
2.6103 |
1.9584 |
2.6102 |
0.0001 |
0.01% |
| 2026-02-02 |
019568 |
明亚久安90天持有期债券A |
1.9584 |
2.6102 |
1.9584 |
2.6102 |
0.0000 |
0.00% |
| 2026-01-30 |
019568 |
明亚久安90天持有期债券A |
1.9584 |
2.6102 |
1.9583 |
2.6101 |
0.0001 |
0.01% |
| 2026-01-29 |
019568 |
明亚久安90天持有期债券A |
1.9583 |
2.6101 |
1.9583 |
2.6101 |
0.0000 |
0.00% |
| 2026-01-28 |
019568 |
明亚久安90天持有期债券A |
1.9583 |
2.6101 |
1.9581 |
2.6099 |
0.0002 |
0.01% |
| 2026-01-27 |
019568 |
明亚久安90天持有期债券A |
1.9581 |
2.6099 |
1.9581 |
2.6099 |
0.0000 |
0.00% |
| 2026-01-26 |
019568 |
明亚久安90天持有期债券A |
1.9581 |
2.6099 |
1.9579 |
2.6097 |
0.0002 |
0.01% |
| 2026-01-23 |
019568 |
明亚久安90天持有期债券A |
1.9579 |
2.6097 |
1.9577 |
2.6095 |
0.0002 |
0.01% |
| 2026-01-22 |
019568 |
明亚久安90天持有期债券A |
1.9577 |
2.6095 |
1.9577 |
2.6095 |
0.0000 |
0.00% |
| 2026-01-21 |
019568 |
明亚久安90天持有期债券A |
1.9577 |
2.6095 |
1.9577 |
2.6095 |
0.0000 |
0.00% |
| 2026-01-20 |
019568 |
明亚久安90天持有期债券A |
1.9577 |
2.6095 |
1.9576 |
2.6094 |
0.0001 |
0.01% |
| 2026-01-19 |
019568 |
明亚久安90天持有期债券A |
1.9576 |
2.6094 |
1.9574 |
2.6092 |
0.0002 |
0.01% |
| 2026-01-16 |
019568 |
明亚久安90天持有期债券A |
1.9574 |
2.6092 |
1.9573 |
2.6091 |
0.0001 |
0.01% |
| 2026-01-15 |
019568 |
明亚久安90天持有期债券A |
1.9573 |
2.6091 |
1.9571 |
2.6089 |
0.0002 |
0.01% |
| 2026-01-14 |
019568 |
明亚久安90天持有期债券A |
1.9571 |
2.6089 |
1.9571 |
2.6089 |
0.0000 |
0.00% |
| 2026-01-13 |
019568 |
明亚久安90天持有期债券A |
1.9571 |
2.6089 |
1.9571 |
2.6089 |
0.0000 |
0.00% |
| 2026-01-12 |
019568 |
明亚久安90天持有期债券A |
1.9571 |
2.6089 |
1.9568 |
2.6086 |
0.0003 |
0.02% |
| 2026-01-09 |
019568 |
明亚久安90天持有期债券A |
1.9568 |
2.6086 |
1.9566 |
2.6084 |
0.0002 |
0.01% |
| 2026-01-08 |
019568 |
明亚久安90天持有期债券A |
1.9566 |
2.6084 |
1.9563 |
2.6081 |
0.0003 |
0.02% |
| 2026-01-07 |
019568 |
明亚久安90天持有期债券A |
1.9563 |
2.6081 |
1.9563 |
2.6081 |
0.0000 |
0.00% |
| 2026-01-06 |
019568 |
明亚久安90天持有期债券A |
1.9563 |
2.6081 |
1.9566 |
2.6084 |
-0.0003 |
-0.02% |
| 2026-01-05 |
019568 |
明亚久安90天持有期债券A |
1.9566 |
2.6084 |
1.9566 |
2.6084 |
0.0000 |
0.00% |
| 2025-12-31 |
019568 |
明亚久安90天持有期债券A |
1.9566 |
2.6084 |
1.9566 |
2.6084 |
0.0000 |
0.00% |
| 2025-12-30 |
019568 |
明亚久安90天持有期债券A |
1.9566 |
2.6084 |
1.9565 |
2.6083 |
0.0001 |
0.01% |
| 2025-12-29 |
019568 |
明亚久安90天持有期债券A |
1.9565 |
2.6083 |
1.9565 |
2.6083 |
0.0000 |
0.00% |
| 2025-12-26 |
019568 |
明亚久安90天持有期债券A |
1.9565 |
2.6083 |
1.9562 |
2.6080 |
0.0003 |
0.02% |
| 2025-12-25 |
019568 |
明亚久安90天持有期债券A |
1.9562 |
2.6080 |
1.9561 |
2.6079 |
0.0001 |
0.01% |
| 2025-12-24 |
019568 |
明亚久安90天持有期债券A |
1.9561 |
2.6079 |
1.9560 |
2.6078 |
0.0001 |
0.01% |
| 2025-12-23 |
019568 |
明亚久安90天持有期债券A |
1.9560 |
2.6078 |
1.9557 |
2.6075 |
0.0003 |
0.02% |
| 2025-12-22 |
019568 |
明亚久安90天持有期债券A |
1.9557 |
2.6075 |
1.9556 |
2.6074 |
0.0001 |
0.01% |
| 2025-12-19 |
019568 |
明亚久安90天持有期债券A |
1.9556 |
2.6074 |
1.9553 |
2.6071 |
0.0003 |
0.02% |
| 2025-12-18 |
019568 |
明亚久安90天持有期债券A |
1.9553 |
2.6071 |
1.9550 |
2.6068 |
0.0003 |
0.02% |
| 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% |
