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
2.0091
0.0001 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.6696
- 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：王靖 何明
近一年,明亚久安90天持有期债券C(019569)基金累计收益率1.15%
| 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 |
019569 |
明亚久安90天持有期债券C |
2.0093 |
2.6698 |
2.0091 |
2.6696 |
0.0002 |
0.01% |
| 2026-09-15 |
019569 |
明亚久安90天持有期债券C |
2.0091 |
2.6696 |
2.0090 |
2.6695 |
0.0001 |
0.00% |
| 2026-09-14 |
019569 |
明亚久安90天持有期债券C |
2.0090 |
2.6695 |
2.0089 |
2.6694 |
0.0001 |
0.00% |
| 2026-09-11 |
019569 |
明亚久安90天持有期债券C |
2.0089 |
2.6694 |
2.0091 |
2.6696 |
-0.0002 |
-0.01% |
| 2026-09-10 |
019569 |
明亚久安90天持有期债券C |
2.0091 |
2.6696 |
2.0092 |
2.6697 |
-0.0001 |
0.00% |
| 2026-09-09 |
019569 |
明亚久安90天持有期债券C |
2.0092 |
2.6697 |
2.0091 |
2.6696 |
0.0001 |
0.00% |
| 2026-09-08 |
019569 |
明亚久安90天持有期债券C |
2.0091 |
2.6696 |
2.0091 |
2.6696 |
0.0000 |
0.00% |
| 2026-09-07 |
019569 |
明亚久安90天持有期债券C |
2.0091 |
2.6696 |
2.0089 |
2.6694 |
0.0002 |
0.01% |
| 2026-09-04 |
019569 |
明亚久安90天持有期债券C |
2.0089 |
2.6694 |
2.0087 |
2.6692 |
0.0002 |
0.01% |
| 2026-09-03 |
019569 |
明亚久安90天持有期债券C |
2.0087 |
2.6692 |
2.0079 |
2.6684 |
0.0008 |
0.04% |
|
|
| 2026-09-02 |
019569 |
明亚久安90天持有期债券C |
2.0079 |
2.6684 |
2.0081 |
2.6686 |
-0.0002 |
-0.01% |
| 2026-09-01 |
019569 |
明亚久安90天持有期债券C |
2.0081 |
2.6686 |
2.0074 |
2.6679 |
0.0007 |
0.03% |
| 2026-08-31 |
019569 |
明亚久安90天持有期债券C |
2.0074 |
2.6679 |
2.0071 |
2.6676 |
0.0003 |
0.01% |
| 2026-08-28 |
019569 |
明亚久安90天持有期债券C |
2.0071 |
2.6676 |
2.0072 |
2.6677 |
-0.0001 |
0.00% |
| 2026-08-27 |
019569 |
明亚久安90天持有期债券C |
2.0072 |
2.6677 |
2.0078 |
2.6683 |
-0.0006 |
-0.03% |
| 2026-08-26 |
019569 |
明亚久安90天持有期债券C |
2.0078 |
2.6683 |
2.0079 |
2.6684 |
-0.0001 |
0.00% |
| 2026-08-25 |
019569 |
明亚久安90天持有期债券C |
2.0079 |
2.6684 |
2.0080 |
2.6685 |
-0.0001 |
0.00% |
| 2026-08-24 |
019569 |
明亚久安90天持有期债券C |
2.0080 |
2.6685 |
2.0073 |
2.6678 |
0.0007 |
0.03% |
| 2026-08-21 |
019569 |
明亚久安90天持有期债券C |
2.0073 |
2.6678 |
2.0073 |
2.6678 |
0.0000 |
0.00% |
| 2026-08-20 |
019569 |
明亚久安90天持有期债券C |
2.0073 |
2.6678 |
2.0074 |
2.6679 |
-0.0001 |
0.00% |
| 2026-08-19 |
019569 |
明亚久安90天持有期债券C |
2.0074 |
2.6679 |
2.0079 |
2.6684 |
-0.0005 |
-0.02% |
| 2026-08-18 |
019569 |
明亚久安90天持有期债券C |
2.0079 |
2.6684 |
2.0075 |
2.6680 |
0.0004 |
0.02% |
| 2026-08-17 |
019569 |
明亚久安90天持有期债券C |
2.0075 |
2.6680 |
2.0072 |
2.6677 |
0.0003 |
0.01% |
| 2026-08-14 |
019569 |
明亚久安90天持有期债券C |
2.0072 |
2.6677 |
2.0073 |
2.6678 |
-0.0001 |
0.00% |
| 2026-08-13 |
019569 |
明亚久安90天持有期债券C |
2.0073 |
2.6678 |
2.0068 |
2.6673 |
0.0005 |
0.02% |
|
|
| 2026-08-12 |
019569 |
明亚久安90天持有期债券C |
2.0068 |
2.6673 |
2.0068 |
2.6673 |
0.0000 |
0.00% |
| 2026-08-11 |
019569 |
明亚久安90天持有期债券C |
2.0068 |
2.6673 |
2.0069 |
2.6674 |
-0.0001 |
0.00% |
| 2026-08-10 |
019569 |
明亚久安90天持有期债券C |
2.0069 |
2.6674 |
2.0069 |
2.6674 |
0.0000 |
0.00% |
| 2026-08-07 |
019569 |
明亚久安90天持有期债券C |
2.0069 |
2.6674 |
2.0068 |
2.6673 |
0.0001 |
0.00% |
| 2026-08-06 |
019569 |
明亚久安90天持有期债券C |
2.0068 |
2.6673 |
2.0067 |
2.6672 |
0.0001 |
0.00% |
| 2026-08-05 |
019569 |
明亚久安90天持有期债券C |
2.0067 |
2.6672 |
2.0067 |
2.6672 |
0.0000 |
0.00% |
| 2026-08-04 |
019569 |
明亚久安90天持有期债券C |
2.0067 |
2.6672 |
2.0066 |
2.6671 |
0.0001 |
0.00% |
| 2026-08-03 |
019569 |
明亚久安90天持有期债券C |
2.0066 |
2.6671 |
2.0065 |
2.6670 |
0.0001 |
0.00% |
| 2026-07-31 |
019569 |
明亚久安90天持有期债券C |
2.0065 |
2.6670 |
2.0065 |
2.6670 |
0.0000 |
0.00% |
| 2026-07-30 |
019569 |
明亚久安90天持有期债券C |
2.0065 |
2.6670 |
2.0065 |
2.6670 |
0.0000 |
0.00% |
| 2026-07-29 |
019569 |
明亚久安90天持有期债券C |
2.0065 |
2.6670 |
2.0064 |
2.6669 |
0.0001 |
0.00% |
| 2026-07-28 |
019569 |
明亚久安90天持有期债券C |
2.0064 |
2.6669 |
2.0064 |
2.6669 |
0.0000 |
0.00% |
| 2026-07-27 |
019569 |
明亚久安90天持有期债券C |
2.0064 |
2.6669 |
2.0062 |
2.6667 |
0.0002 |
0.01% |
| 2026-07-24 |
019569 |
明亚久安90天持有期债券C |
2.0062 |
2.6667 |
2.0062 |
2.6667 |
0.0000 |
0.00% |
| 2026-07-23 |
019569 |
明亚久安90天持有期债券C |
2.0062 |
2.6667 |
2.0063 |
2.6668 |
-0.0001 |
0.00% |
| 2026-07-22 |
019569 |
明亚久安90天持有期债券C |
2.0063 |
2.6668 |
2.0062 |
2.6667 |
0.0001 |
0.00% |
| 2026-07-21 |
019569 |
明亚久安90天持有期债券C |
2.0062 |
2.6667 |
2.0062 |
2.6667 |
0.0000 |
0.00% |
| 2026-07-20 |
019569 |
明亚久安90天持有期债券C |
2.0062 |
2.6667 |
2.0061 |
2.6666 |
0.0001 |
0.00% |
| 2026-07-17 |
019569 |
明亚久安90天持有期债券C |
2.0061 |
2.6666 |
2.0060 |
2.6665 |
0.0001 |
0.00% |
| 2026-07-16 |
019569 |
明亚久安90天持有期债券C |
2.0060 |
2.6665 |
2.0061 |
2.6666 |
-0.0001 |
0.00% |
| 2026-07-15 |
019569 |
明亚久安90天持有期债券C |
2.0061 |
2.6666 |
2.0061 |
2.6666 |
0.0000 |
0.00% |
| 2026-07-14 |
019569 |
明亚久安90天持有期债券C |
2.0061 |
2.6666 |
2.0063 |
2.6668 |
-0.0002 |
-0.01% |
| 2026-07-13 |
019569 |
明亚久安90天持有期债券C |
2.0063 |
2.6668 |
2.0062 |
2.6667 |
0.0001 |
0.00% |
| 2026-07-10 |
019569 |
明亚久安90天持有期债券C |
2.0062 |
2.6667 |
2.0063 |
2.6668 |
-0.0001 |
0.00% |
| 2026-07-09 |
019569 |
明亚久安90天持有期债券C |
2.0063 |
2.6668 |
2.0064 |
2.6669 |
-0.0001 |
0.00% |
| 2026-07-08 |
019569 |
明亚久安90天持有期债券C |
2.0064 |
2.6669 |
2.0064 |
2.6669 |
0.0000 |
0.00% |
| 2026-07-07 |
019569 |
明亚久安90天持有期债券C |
2.0064 |
2.6669 |
2.0064 |
2.6669 |
0.0000 |
0.00% |
| 2026-07-06 |
019569 |
明亚久安90天持有期债券C |
2.0064 |
2.6669 |
2.0063 |
2.6668 |
0.0001 |
0.00% |
| 2026-07-03 |
019569 |
明亚久安90天持有期债券C |
2.0063 |
2.6668 |
2.0060 |
2.6665 |
0.0003 |
0.01% |
| 2026-07-02 |
019569 |
明亚久安90天持有期债券C |
2.0060 |
2.6665 |
2.0061 |
2.6666 |
-0.0001 |
0.00% |
| 2026-07-01 |
019569 |
明亚久安90天持有期债券C |
2.0061 |
2.6666 |
2.0063 |
2.6668 |
-0.0002 |
-0.01% |
| 2026-06-30 |
019569 |
明亚久安90天持有期债券C |
2.0063 |
2.6668 |
2.0065 |
2.6670 |
-0.0002 |
-0.01% |
| 2026-06-29 |
019569 |
明亚久安90天持有期债券C |
2.0065 |
2.6670 |
2.0058 |
2.6663 |
0.0007 |
0.03% |
| 2026-06-26 |
019569 |
明亚久安90天持有期债券C |
2.0058 |
2.6663 |
2.0055 |
2.6660 |
0.0003 |
0.01% |
| 2026-06-25 |
019569 |
明亚久安90天持有期债券C |
2.0055 |
2.6660 |
2.0053 |
2.6658 |
0.0002 |
0.01% |
| 2026-06-24 |
019569 |
明亚久安90天持有期债券C |
2.0053 |
2.6658 |
2.0050 |
2.6655 |
0.0003 |
0.01% |
| 2026-06-23 |
019569 |
明亚久安90天持有期债券C |
2.0050 |
2.6655 |
2.0051 |
2.6656 |
-0.0001 |
0.00% |
| 2026-06-22 |
019569 |
明亚久安90天持有期债券C |
2.0051 |
2.6656 |
2.0049 |
2.6654 |
0.0002 |
0.01% |
| 2026-06-18 |
019569 |
明亚久安90天持有期债券C |
2.0049 |
2.6654 |
2.0048 |
2.6653 |
0.0001 |
0.00% |
| 2026-06-17 |
019569 |
明亚久安90天持有期债券C |
2.0048 |
2.6653 |
2.0045 |
2.6650 |
0.0003 |
0.01% |
| 2026-06-16 |
019569 |
明亚久安90天持有期债券C |
2.0045 |
2.6650 |
2.0045 |
2.6650 |
0.0000 |
0.00% |
| 2026-06-15 |
019569 |
明亚久安90天持有期债券C |
2.0045 |
2.6650 |
2.0043 |
2.6648 |
0.0002 |
0.01% |
| 2026-06-12 |
019569 |
明亚久安90天持有期债券C |
2.0043 |
2.6648 |
2.0043 |
2.6648 |
0.0000 |
0.00% |
| 2026-06-11 |
019569 |
明亚久安90天持有期债券C |
2.0043 |
2.6648 |
2.0045 |
2.6650 |
-0.0002 |
-0.01% |
| 2026-06-10 |
019569 |
明亚久安90天持有期债券C |
2.0045 |
2.6650 |
2.0045 |
2.6650 |
0.0000 |
0.00% |
| 2026-06-09 |
019569 |
明亚久安90天持有期债券C |
2.0045 |
2.6650 |
2.0047 |
2.6652 |
-0.0002 |
-0.01% |
| 2026-06-08 |
019569 |
明亚久安90天持有期债券C |
2.0047 |
2.6652 |
2.0046 |
2.6651 |
0.0001 |
0.00% |
| 2026-06-05 |
019569 |
明亚久安90天持有期债券C |
2.0046 |
2.6651 |
2.0047 |
2.6652 |
-0.0001 |
0.00% |
| 2026-06-04 |
019569 |
明亚久安90天持有期债券C |
2.0047 |
2.6652 |
2.0047 |
2.6652 |
0.0000 |
0.00% |
| 2026-06-03 |
019569 |
明亚久安90天持有期债券C |
2.0047 |
2.6652 |
2.0047 |
2.6652 |
0.0000 |
0.00% |
| 2026-06-02 |
019569 |
明亚久安90天持有期债券C |
2.0047 |
2.6652 |
2.0047 |
2.6652 |
0.0000 |
0.00% |
| 2026-06-01 |
019569 |
明亚久安90天持有期债券C |
2.0047 |
2.6652 |
2.0047 |
2.6652 |
0.0000 |
0.00% |
| 2026-05-29 |
019569 |
明亚久安90天持有期债券C |
2.0047 |
2.6652 |
2.0046 |
2.6651 |
0.0001 |
0.00% |
| 2026-05-28 |
019569 |
明亚久安90天持有期债券C |
2.0046 |
2.6651 |
2.0043 |
2.6648 |
0.0003 |
0.01% |
| 2026-05-27 |
019569 |
明亚久安90天持有期债券C |
2.0043 |
2.6648 |
2.0042 |
2.6647 |
0.0001 |
0.00% |
| 2026-05-26 |
019569 |
明亚久安90天持有期债券C |
2.0042 |
2.6647 |
2.0039 |
2.6644 |
0.0003 |
0.01% |
| 2026-05-25 |
019569 |
明亚久安90天持有期债券C |
2.0039 |
2.6644 |
2.0036 |
2.6641 |
0.0003 |
0.01% |
| 2026-05-22 |
019569 |
明亚久安90天持有期债券C |
2.0036 |
2.6641 |
2.0036 |
2.6641 |
0.0000 |
0.00% |
| 2026-05-21 |
019569 |
明亚久安90天持有期债券C |
2.0036 |
2.6641 |
2.0036 |
2.6641 |
0.0000 |
0.00% |
| 2026-05-20 |
019569 |
明亚久安90天持有期债券C |
2.0036 |
2.6641 |
2.0035 |
2.6640 |
0.0001 |
0.00% |
| 2026-05-19 |
019569 |
明亚久安90天持有期债券C |
2.0035 |
2.6640 |
2.0034 |
2.6639 |
0.0001 |
0.00% |
| 2026-05-18 |
019569 |
明亚久安90天持有期债券C |
2.0034 |
2.6639 |
2.0031 |
2.6636 |
0.0003 |
0.01% |
| 2026-05-15 |
019569 |
明亚久安90天持有期债券C |
2.0031 |
2.6636 |
2.0031 |
2.6636 |
0.0000 |
0.00% |
| 2026-05-14 |
019569 |
明亚久安90天持有期债券C |
2.0031 |
2.6636 |
2.0031 |
2.6636 |
0.0000 |
0.00% |
| 2026-05-13 |
019569 |
明亚久安90天持有期债券C |
2.0031 |
2.6636 |
2.0030 |
2.6635 |
0.0001 |
0.00% |
| 2026-05-12 |
019569 |
明亚久安90天持有期债券C |
2.0030 |
2.6635 |
2.0028 |
2.6633 |
0.0002 |
0.01% |
| 2026-05-11 |
019569 |
明亚久安90天持有期债券C |
2.0028 |
2.6633 |
2.0025 |
2.6630 |
0.0003 |
0.01% |
| 2026-05-08 |
019569 |
明亚久安90天持有期债券C |
2.0025 |
2.6630 |
2.0024 |
2.6629 |
0.0001 |
0.00% |
| 2026-04-30 |
019569 |
明亚久安90天持有期债券C |
2.0022 |
2.6627 |
2.0023 |
2.6628 |
-0.0001 |
0.00% |
| 2026-04-29 |
019569 |
明亚久安90天持有期债券C |
2.0023 |
2.6628 |
2.0019 |
2.6624 |
0.0004 |
0.02% |
| 2026-04-28 |
019569 |
明亚久安90天持有期债券C |
2.0019 |
2.6624 |
2.0016 |
2.6621 |
0.0003 |
0.01% |
| 2026-04-27 |
019569 |
明亚久安90天持有期债券C |
2.0016 |
2.6621 |
2.0018 |
2.6623 |
-0.0002 |
-0.01% |
| 2026-04-24 |
019569 |
明亚久安90天持有期债券C |
2.0018 |
2.6623 |
2.0016 |
2.6621 |
0.0002 |
0.01% |
| 2026-04-23 |
019569 |
明亚久安90天持有期债券C |
2.0016 |
2.6621 |
2.0014 |
2.6619 |
0.0002 |
0.01% |
| 2026-04-22 |
019569 |
明亚久安90天持有期债券C |
2.0014 |
2.6619 |
2.0012 |
2.6617 |
0.0002 |
0.01% |
| 2026-04-21 |
019569 |
明亚久安90天持有期债券C |
2.0012 |
2.6617 |
2.0010 |
2.6615 |
0.0002 |
0.01% |
| 2026-04-20 |
019569 |
明亚久安90天持有期债券C |
2.0010 |
2.6615 |
2.0008 |
2.6613 |
0.0002 |
0.01% |
| 2026-04-17 |
019569 |
明亚久安90天持有期债券C |
2.0008 |
2.6613 |
2.0005 |
2.6610 |
0.0003 |
0.01% |
| 2026-04-16 |
019569 |
明亚久安90天持有期债券C |
2.0005 |
2.6610 |
2.0002 |
2.6607 |
0.0003 |
0.01% |
| 2026-04-15 |
019569 |
明亚久安90天持有期债券C |
2.0002 |
2.6607 |
2.0000 |
2.6605 |
0.0002 |
0.01% |
| 2026-04-14 |
019569 |
明亚久安90天持有期债券C |
2.0000 |
2.6605 |
1.9999 |
2.6604 |
0.0001 |
0.01% |
| 2026-04-13 |
019569 |
明亚久安90天持有期债券C |
1.9999 |
2.6604 |
1.9998 |
2.6603 |
0.0001 |
0.01% |
| 2026-04-10 |
019569 |
明亚久安90天持有期债券C |
1.9998 |
2.6603 |
1.9997 |
2.6602 |
0.0001 |
0.01% |
| 2026-04-09 |
019569 |
明亚久安90天持有期债券C |
1.9997 |
2.6602 |
1.9998 |
2.6603 |
-0.0001 |
-0.01% |
| 2026-04-08 |
019569 |
明亚久安90天持有期债券C |
1.9998 |
2.6603 |
1.9999 |
2.6604 |
-0.0001 |
-0.01% |
| 2026-04-07 |
019569 |
明亚久安90天持有期债券C |
1.9999 |
2.6604 |
1.9997 |
2.6602 |
0.0002 |
0.01% |
| 2026-04-03 |
019569 |
明亚久安90天持有期债券C |
1.9997 |
2.6602 |
1.9993 |
2.6598 |
0.0004 |
0.02% |
| 2026-04-02 |
019569 |
明亚久安90天持有期债券C |
1.9993 |
2.6598 |
1.9990 |
2.6595 |
0.0003 |
0.02% |
| 2026-04-01 |
019569 |
明亚久安90天持有期债券C |
1.9990 |
2.6595 |
1.9992 |
2.6597 |
-0.0002 |
-0.01% |
| 2026-03-31 |
019569 |
明亚久安90天持有期债券C |
1.9992 |
2.6597 |
1.9992 |
2.6597 |
0.0000 |
0.00% |
| 2026-03-30 |
019569 |
明亚久安90天持有期债券C |
1.9992 |
2.6597 |
1.9986 |
2.6591 |
0.0006 |
0.03% |
| 2026-03-27 |
019569 |
明亚久安90天持有期债券C |
1.9986 |
2.6591 |
1.9983 |
2.6588 |
0.0003 |
0.02% |
| 2026-03-26 |
019569 |
明亚久安90天持有期债券C |
1.9983 |
2.6588 |
1.9982 |
2.6587 |
0.0001 |
0.01% |
| 2026-03-25 |
019569 |
明亚久安90天持有期债券C |
1.9982 |
2.6587 |
1.9981 |
2.6586 |
0.0001 |
0.01% |
| 2026-03-24 |
019569 |
明亚久安90天持有期债券C |
1.9981 |
2.6586 |
1.9980 |
2.6585 |
0.0001 |
0.01% |
| 2026-03-23 |
019569 |
明亚久安90天持有期债券C |
1.9980 |
2.6585 |
1.9980 |
2.6585 |
0.0000 |
0.00% |
| 2026-03-20 |
019569 |
明亚久安90天持有期债券C |
1.9980 |
2.6585 |
1.9980 |
2.6585 |
0.0000 |
0.00% |
| 2026-03-19 |
019569 |
明亚久安90天持有期债券C |
1.9980 |
2.6585 |
1.9979 |
2.6584 |
0.0001 |
0.01% |
| 2026-03-18 |
019569 |
明亚久安90天持有期债券C |
1.9979 |
2.6584 |
1.9976 |
2.6581 |
0.0003 |
0.02% |
| 2026-03-17 |
019569 |
明亚久安90天持有期债券C |
1.9976 |
2.6581 |
1.9973 |
2.6578 |
0.0003 |
0.02% |
| 2026-03-16 |
019569 |
明亚久安90天持有期债券C |
1.9973 |
2.6578 |
1.9972 |
2.6577 |
0.0001 |
0.01% |
| 2026-03-13 |
019569 |
明亚久安90天持有期债券C |
1.9972 |
2.6577 |
1.9969 |
2.6574 |
0.0003 |
0.02% |
| 2026-03-12 |
019569 |
明亚久安90天持有期债券C |
1.9969 |
2.6574 |
1.9966 |
2.6571 |
0.0003 |
0.02% |
| 2026-03-11 |
019569 |
明亚久安90天持有期债券C |
1.9966 |
2.6571 |
1.9966 |
2.6571 |
0.0000 |
0.00% |
| 2026-03-10 |
019569 |
明亚久安90天持有期债券C |
1.9966 |
2.6571 |
1.9964 |
2.6569 |
0.0002 |
0.01% |
| 2026-03-09 |
019569 |
明亚久安90天持有期债券C |
1.9964 |
2.6569 |
1.9965 |
2.6570 |
-0.0001 |
-0.01% |
| 2026-03-06 |
019569 |
明亚久安90天持有期债券C |
1.9965 |
2.6570 |
1.9964 |
2.6569 |
0.0001 |
0.01% |
| 2026-03-05 |
019569 |
明亚久安90天持有期债券C |
1.9964 |
2.6569 |
1.9965 |
2.6570 |
-0.0001 |
-0.01% |
| 2026-03-04 |
019569 |
明亚久安90天持有期债券C |
1.9965 |
2.6570 |
1.9961 |
2.6566 |
0.0004 |
0.02% |
| 2026-03-03 |
019569 |
明亚久安90天持有期债券C |
1.9961 |
2.6566 |
1.9957 |
2.6562 |
0.0004 |
0.02% |
| 2026-03-02 |
019569 |
明亚久安90天持有期债券C |
1.9957 |
2.6562 |
1.9951 |
2.6556 |
0.0006 |
0.03% |
| 2026-02-27 |
019569 |
明亚久安90天持有期债券C |
1.9951 |
2.6556 |
1.9949 |
2.6554 |
0.0002 |
0.01% |
| 2026-02-26 |
019569 |
明亚久安90天持有期债券C |
1.9949 |
2.6554 |
1.9950 |
2.6555 |
-0.0001 |
-0.01% |
| 2026-02-25 |
019569 |
明亚久安90天持有期债券C |
1.9950 |
2.6555 |
1.9951 |
2.6556 |
-0.0001 |
-0.01% |
| 2026-02-24 |
019569 |
明亚久安90天持有期债券C |
1.9951 |
2.6556 |
1.9946 |
2.6551 |
0.0005 |
0.03% |
| 2026-02-13 |
019569 |
明亚久安90天持有期债券C |
1.9946 |
2.6551 |
1.9945 |
2.6550 |
0.0001 |
0.01% |
| 2026-02-12 |
019569 |
明亚久安90天持有期债券C |
1.9945 |
2.6550 |
1.9942 |
2.6547 |
0.0003 |
0.02% |
| 2026-02-11 |
019569 |
明亚久安90天持有期债券C |
1.9942 |
2.6547 |
1.9943 |
2.6548 |
-0.0001 |
-0.01% |
| 2026-02-10 |
019569 |
明亚久安90天持有期债券C |
1.9943 |
2.6548 |
1.9943 |
2.6548 |
0.0000 |
0.00% |
| 2026-02-09 |
019569 |
明亚久安90天持有期债券C |
1.9943 |
2.6548 |
1.9941 |
2.6546 |
0.0002 |
0.01% |
| 2026-02-06 |
019569 |
明亚久安90天持有期债券C |
1.9941 |
2.6546 |
1.9938 |
2.6543 |
0.0003 |
0.02% |
| 2026-02-05 |
019569 |
明亚久安90天持有期债券C |
1.9938 |
2.6543 |
1.9936 |
2.6541 |
0.0002 |
0.01% |
| 2026-02-04 |
019569 |
明亚久安90天持有期债券C |
1.9936 |
2.6541 |
1.9934 |
2.6539 |
0.0002 |
0.01% |
| 2026-02-03 |
019569 |
明亚久安90天持有期债券C |
1.9934 |
2.6539 |
1.9933 |
2.6538 |
0.0001 |
0.01% |
| 2026-02-02 |
019569 |
明亚久安90天持有期债券C |
1.9933 |
2.6538 |
1.9934 |
2.6539 |
-0.0001 |
-0.01% |
| 2026-01-30 |
019569 |
明亚久安90天持有期债券C |
1.9934 |
2.6539 |
1.9933 |
2.6538 |
0.0001 |
0.01% |
| 2026-01-29 |
019569 |
明亚久安90天持有期债券C |
1.9933 |
2.6538 |
1.9933 |
2.6538 |
0.0000 |
0.00% |
| 2026-01-28 |
019569 |
明亚久安90天持有期债券C |
1.9933 |
2.6538 |
1.9931 |
2.6536 |
0.0002 |
0.01% |
| 2026-01-27 |
019569 |
明亚久安90天持有期债券C |
1.9931 |
2.6536 |
1.9931 |
2.6536 |
0.0000 |
0.00% |
| 2026-01-26 |
019569 |
明亚久安90天持有期债券C |
1.9931 |
2.6536 |
1.9930 |
2.6535 |
0.0001 |
0.01% |
| 2026-01-23 |
019569 |
明亚久安90天持有期债券C |
1.9930 |
2.6535 |
1.9928 |
2.6533 |
0.0002 |
0.01% |
| 2026-01-22 |
019569 |
明亚久安90天持有期债券C |
1.9928 |
2.6533 |
1.9927 |
2.6532 |
0.0001 |
0.01% |
| 2026-01-21 |
019569 |
明亚久安90天持有期债券C |
1.9927 |
2.6532 |
1.9927 |
2.6532 |
0.0000 |
0.00% |
| 2026-01-20 |
019569 |
明亚久安90天持有期债券C |
1.9927 |
2.6532 |
1.9926 |
2.6531 |
0.0001 |
0.01% |
| 2026-01-19 |
019569 |
明亚久安90天持有期债券C |
1.9926 |
2.6531 |
1.9926 |
2.6531 |
0.0000 |
0.00% |
| 2026-01-16 |
019569 |
明亚久安90天持有期债券C |
1.9926 |
2.6531 |
1.9924 |
2.6529 |
0.0002 |
0.01% |
| 2026-01-15 |
019569 |
明亚久安90天持有期债券C |
1.9924 |
2.6529 |
1.9922 |
2.6527 |
0.0002 |
0.01% |
| 2026-01-14 |
019569 |
明亚久安90天持有期债券C |
1.9922 |
2.6527 |
1.9923 |
2.6528 |
-0.0001 |
-0.01% |
| 2026-01-13 |
019569 |
明亚久安90天持有期债券C |
1.9923 |
2.6528 |
1.9922 |
2.6527 |
0.0001 |
0.01% |
| 2026-01-12 |
019569 |
明亚久安90天持有期债券C |
1.9922 |
2.6527 |
1.9920 |
2.6525 |
0.0002 |
0.01% |
| 2026-01-09 |
019569 |
明亚久安90天持有期债券C |
1.9920 |
2.6525 |
1.9918 |
2.6523 |
0.0002 |
0.01% |
| 2026-01-08 |
019569 |
明亚久安90天持有期债券C |
1.9918 |
2.6523 |
1.9915 |
2.6520 |
0.0003 |
0.02% |
| 2026-01-07 |
019569 |
明亚久安90天持有期债券C |
1.9915 |
2.6520 |
1.9915 |
2.6520 |
0.0000 |
0.00% |
| 2026-01-06 |
019569 |
明亚久安90天持有期债券C |
1.9915 |
2.6520 |
1.9918 |
2.6523 |
-0.0003 |
-0.02% |
| 2026-01-05 |
019569 |
明亚久安90天持有期债券C |
1.9918 |
2.6523 |
1.9919 |
2.6524 |
-0.0001 |
-0.01% |
| 2025-12-31 |
019569 |
明亚久安90天持有期债券C |
1.9919 |
2.6524 |
1.9919 |
2.6524 |
0.0000 |
0.00% |
| 2025-12-30 |
019569 |
明亚久安90天持有期债券C |
1.9919 |
2.6524 |
1.9918 |
2.6523 |
0.0001 |
0.01% |
| 2025-12-29 |
019569 |
明亚久安90天持有期债券C |
1.9918 |
2.6523 |
1.9918 |
2.6523 |
0.0000 |
0.00% |
| 2025-12-26 |
019569 |
明亚久安90天持有期债券C |
1.9918 |
2.6523 |
1.9916 |
2.6521 |
0.0002 |
0.01% |
| 2025-12-25 |
019569 |
明亚久安90天持有期债券C |
1.9916 |
2.6521 |
1.9914 |
2.6519 |
0.0002 |
0.01% |
| 2025-12-24 |
019569 |
明亚久安90天持有期债券C |
1.9914 |
2.6519 |
1.9914 |
2.6519 |
0.0000 |
0.00% |
| 2025-12-23 |
019569 |
明亚久安90天持有期债券C |
1.9914 |
2.6519 |
1.9911 |
2.6516 |
0.0003 |
0.02% |
| 2025-12-22 |
019569 |
明亚久安90天持有期债券C |
1.9911 |
2.6516 |
1.9910 |
2.6515 |
0.0001 |
0.01% |
| 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% |
| 2025-09-19 |
019569 |
明亚久安90天持有期债券C |
1.9865 |
2.6470 |
1.9865 |
2.6470 |
0.0000 |
0.00% |
| 2025-09-18 |
019569 |
明亚久安90天持有期债券C |
1.9865 |
2.6470 |
1.9866 |
2.6471 |
-0.0001 |
-0.01% |
| 2025-09-17 |
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% |
