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
1.0716
0.0014 0.13%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0716
- 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：3.70亿
- 基金公司：
- 基金经理：王靖 何明 韩俏
近半年,明亚稳利3个月持有期债券A(020209)基金累计收益率1.86%
| 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 |
| 2026-09-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0707 |
1.0707 |
1.0716 |
1.0716 |
-0.0009 |
-0.08% |
| 2026-09-16 |
020209 |
明亚稳利3个月持有期债券A |
1.0716 |
1.0716 |
1.0702 |
1.0702 |
0.0014 |
0.13% |
| 2026-09-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0702 |
1.0702 |
1.0704 |
1.0704 |
-0.0002 |
-0.02% |
| 2026-09-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0704 |
1.0704 |
1.0699 |
1.0699 |
0.0005 |
0.05% |
| 2026-09-11 |
020209 |
明亚稳利3个月持有期债券A |
1.0699 |
1.0699 |
1.0715 |
1.0715 |
-0.0016 |
-0.15% |
| 2026-09-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0715 |
1.0715 |
1.0730 |
1.0730 |
-0.0015 |
-0.14% |
| 2026-09-09 |
020209 |
明亚稳利3个月持有期债券A |
1.0730 |
1.0730 |
1.0723 |
1.0723 |
0.0007 |
0.07% |
| 2026-09-08 |
020209 |
明亚稳利3个月持有期债券A |
1.0723 |
1.0723 |
1.0729 |
1.0729 |
-0.0006 |
-0.06% |
| 2026-09-07 |
020209 |
明亚稳利3个月持有期债券A |
1.0729 |
1.0729 |
1.0714 |
1.0714 |
0.0015 |
0.14% |
| 2026-09-04 |
020209 |
明亚稳利3个月持有期债券A |
1.0714 |
1.0714 |
1.0710 |
1.0710 |
0.0004 |
0.04% |
|
|
| 2026-09-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0710 |
1.0710 |
1.0697 |
1.0697 |
0.0013 |
0.12% |
| 2026-09-02 |
020209 |
明亚稳利3个月持有期债券A |
1.0697 |
1.0697 |
1.0709 |
1.0709 |
-0.0012 |
-0.11% |
| 2026-09-01 |
020209 |
明亚稳利3个月持有期债券A |
1.0709 |
1.0709 |
1.0707 |
1.0707 |
0.0002 |
0.02% |
| 2026-08-31 |
020209 |
明亚稳利3个月持有期债券A |
1.0707 |
1.0707 |
1.0708 |
1.0708 |
-0.0001 |
-0.01% |
| 2026-08-28 |
020209 |
明亚稳利3个月持有期债券A |
1.0708 |
1.0708 |
1.0717 |
1.0717 |
-0.0009 |
-0.08% |
| 2026-08-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0717 |
1.0717 |
1.0715 |
1.0715 |
0.0002 |
0.02% |
| 2026-08-26 |
020209 |
明亚稳利3个月持有期债券A |
1.0715 |
1.0715 |
1.0713 |
1.0713 |
0.0002 |
0.02% |
| 2026-08-25 |
020209 |
明亚稳利3个月持有期债券A |
1.0713 |
1.0713 |
1.0723 |
1.0723 |
-0.0010 |
-0.09% |
| 2026-08-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0723 |
1.0723 |
1.0732 |
1.0732 |
-0.0009 |
-0.08% |
| 2026-08-21 |
020209 |
明亚稳利3个月持有期债券A |
1.0732 |
1.0732 |
1.0737 |
1.0737 |
-0.0005 |
-0.05% |
| 2026-08-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0737 |
1.0737 |
1.0728 |
1.0728 |
0.0009 |
0.08% |
| 2026-08-19 |
020209 |
明亚稳利3个月持有期债券A |
1.0728 |
1.0728 |
1.0772 |
1.0772 |
-0.0044 |
-0.41% |
| 2026-08-18 |
020209 |
明亚稳利3个月持有期债券A |
1.0772 |
1.0772 |
1.0761 |
1.0761 |
0.0011 |
0.10% |
| 2026-08-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0761 |
1.0761 |
1.0732 |
1.0732 |
0.0029 |
0.27% |
| 2026-08-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
020209 |
明亚稳利3个月持有期债券A |
1.0731 |
1.0731 |
1.0748 |
1.0748 |
-0.0017 |
-0.16% |
| 2026-08-12 |
020209 |
明亚稳利3个月持有期债券A |
1.0748 |
1.0748 |
1.0656 |
1.0656 |
0.0092 |
0.86% |
| 2026-08-11 |
020209 |
明亚稳利3个月持有期债券A |
1.0656 |
1.0656 |
1.0672 |
1.0672 |
-0.0016 |
-0.15% |
| 2026-08-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0672 |
1.0672 |
1.0649 |
1.0649 |
0.0023 |
0.22% |
| 2026-08-07 |
020209 |
明亚稳利3个月持有期债券A |
1.0649 |
1.0649 |
1.0626 |
1.0626 |
0.0023 |
0.22% |
| 2026-08-06 |
020209 |
明亚稳利3个月持有期债券A |
1.0626 |
1.0626 |
1.0633 |
1.0633 |
-0.0007 |
-0.07% |
| 2026-08-05 |
020209 |
明亚稳利3个月持有期债券A |
1.0633 |
1.0633 |
1.0623 |
1.0623 |
0.0010 |
0.09% |
| 2026-08-04 |
020209 |
明亚稳利3个月持有期债券A |
1.0623 |
1.0623 |
1.0610 |
1.0610 |
0.0013 |
0.12% |
| 2026-08-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2026-07-31 |
020209 |
明亚稳利3个月持有期债券A |
1.0606 |
1.0606 |
1.0601 |
1.0601 |
0.0005 |
0.05% |
| 2026-07-30 |
020209 |
明亚稳利3个月持有期债券A |
1.0601 |
1.0601 |
1.0593 |
1.0593 |
0.0008 |
0.08% |
| 2026-07-29 |
020209 |
明亚稳利3个月持有期债券A |
1.0593 |
1.0593 |
1.0595 |
1.0595 |
-0.0002 |
-0.02% |
| 2026-07-28 |
020209 |
明亚稳利3个月持有期债券A |
1.0595 |
1.0595 |
1.0600 |
1.0600 |
-0.0005 |
-0.05% |
| 2026-07-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0600 |
1.0600 |
1.0591 |
1.0591 |
0.0009 |
0.08% |
| 2026-07-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0591 |
1.0591 |
1.0602 |
1.0602 |
-0.0011 |
-0.10% |
| 2026-07-23 |
020209 |
明亚稳利3个月持有期债券A |
1.0602 |
1.0602 |
1.0603 |
1.0603 |
-0.0001 |
-0.01% |
| 2026-07-22 |
020209 |
明亚稳利3个月持有期债券A |
1.0603 |
1.0603 |
1.0600 |
1.0600 |
0.0003 |
0.03% |
| 2026-07-21 |
020209 |
明亚稳利3个月持有期债券A |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2026-07-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0590 |
1.0590 |
1.0593 |
1.0593 |
-0.0003 |
-0.03% |
| 2026-07-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0593 |
1.0593 |
1.0624 |
1.0624 |
-0.0031 |
-0.29% |
| 2026-07-16 |
020209 |
明亚稳利3个月持有期债券A |
1.0624 |
1.0624 |
1.0645 |
1.0645 |
-0.0021 |
-0.20% |
| 2026-07-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0645 |
1.0645 |
1.0644 |
1.0644 |
0.0001 |
0.01% |
| 2026-07-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0644 |
1.0644 |
1.0641 |
1.0641 |
0.0003 |
0.03% |
| 2026-07-13 |
020209 |
明亚稳利3个月持有期债券A |
1.0641 |
1.0641 |
1.0654 |
1.0654 |
-0.0013 |
-0.12% |
| 2026-07-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0654 |
1.0654 |
1.0669 |
1.0669 |
-0.0015 |
-0.14% |
| 2026-07-09 |
020209 |
明亚稳利3个月持有期债券A |
1.0669 |
1.0669 |
1.0653 |
1.0653 |
0.0016 |
0.15% |
| 2026-07-08 |
020209 |
明亚稳利3个月持有期债券A |
1.0653 |
1.0653 |
1.0657 |
1.0657 |
-0.0004 |
-0.04% |
| 2026-07-07 |
020209 |
明亚稳利3个月持有期债券A |
1.0657 |
1.0657 |
1.0682 |
1.0682 |
-0.0025 |
-0.23% |
| 2026-07-06 |
020209 |
明亚稳利3个月持有期债券A |
1.0682 |
1.0682 |
1.0694 |
1.0694 |
-0.0012 |
-0.11% |
| 2026-07-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0694 |
1.0694 |
1.0709 |
1.0709 |
-0.0015 |
-0.14% |
| 2026-07-02 |
020209 |
明亚稳利3个月持有期债券A |
1.0709 |
1.0709 |
1.0736 |
1.0736 |
-0.0027 |
-0.25% |
| 2026-07-01 |
020209 |
明亚稳利3个月持有期债券A |
1.0736 |
1.0736 |
1.0739 |
1.0739 |
-0.0003 |
-0.03% |
| 2026-06-30 |
020209 |
明亚稳利3个月持有期债券A |
1.0739 |
1.0739 |
1.0699 |
1.0699 |
0.0040 |
0.37% |
| 2026-06-29 |
020209 |
明亚稳利3个月持有期债券A |
1.0699 |
1.0699 |
1.0687 |
1.0687 |
0.0012 |
0.11% |
| 2026-06-26 |
020209 |
明亚稳利3个月持有期债券A |
1.0687 |
1.0687 |
1.0702 |
1.0702 |
-0.0015 |
-0.14% |
| 2026-06-25 |
020209 |
明亚稳利3个月持有期债券A |
1.0702 |
1.0702 |
1.0677 |
1.0677 |
0.0025 |
0.23% |
| 2026-06-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0677 |
1.0677 |
1.0667 |
1.0667 |
0.0010 |
0.09% |
| 2026-06-23 |
020209 |
明亚稳利3个月持有期债券A |
1.0667 |
1.0667 |
1.0701 |
1.0701 |
-0.0034 |
-0.32% |
| 2026-06-22 |
020209 |
明亚稳利3个月持有期债券A |
1.0701 |
1.0701 |
1.0692 |
1.0692 |
0.0009 |
0.08% |
| 2026-06-18 |
020209 |
明亚稳利3个月持有期债券A |
1.0692 |
1.0692 |
1.0672 |
1.0672 |
0.0020 |
0.19% |
| 2026-06-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0672 |
1.0672 |
1.0632 |
1.0632 |
0.0040 |
0.38% |
| 2026-06-16 |
020209 |
明亚稳利3个月持有期债券A |
1.0632 |
1.0632 |
1.0611 |
1.0611 |
0.0021 |
0.20% |
| 2026-06-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0611 |
1.0611 |
1.0577 |
1.0577 |
0.0034 |
0.32% |
| 2026-06-12 |
020209 |
明亚稳利3个月持有期债券A |
1.0577 |
1.0577 |
1.0587 |
1.0587 |
-0.0010 |
-0.09% |
| 2026-06-11 |
020209 |
明亚稳利3个月持有期债券A |
1.0587 |
1.0587 |
1.0596 |
1.0596 |
-0.0009 |
-0.08% |
| 2026-06-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0596 |
1.0596 |
1.0613 |
1.0613 |
-0.0017 |
-0.16% |
| 2026-06-09 |
020209 |
明亚稳利3个月持有期债券A |
1.0613 |
1.0613 |
1.0595 |
1.0595 |
0.0018 |
0.17% |
| 2026-06-08 |
020209 |
明亚稳利3个月持有期债券A |
1.0595 |
1.0595 |
1.0613 |
1.0613 |
-0.0018 |
-0.17% |
| 2026-06-05 |
020209 |
明亚稳利3个月持有期债券A |
1.0613 |
1.0613 |
1.0635 |
1.0635 |
-0.0022 |
-0.21% |
| 2026-06-04 |
020209 |
明亚稳利3个月持有期债券A |
1.0635 |
1.0635 |
1.0612 |
1.0612 |
0.0023 |
0.22% |
| 2026-06-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0612 |
1.0612 |
1.0620 |
1.0620 |
-0.0008 |
-0.08% |
| 2026-06-02 |
020209 |
明亚稳利3个月持有期债券A |
1.0620 |
1.0620 |
1.0615 |
1.0615 |
0.0005 |
0.05% |
| 2026-06-01 |
020209 |
明亚稳利3个月持有期债券A |
1.0615 |
1.0615 |
1.0637 |
1.0637 |
-0.0022 |
-0.21% |
| 2026-05-29 |
020209 |
明亚稳利3个月持有期债券A |
1.0637 |
1.0637 |
1.0680 |
1.0680 |
-0.0043 |
-0.40% |
| 2026-05-28 |
020209 |
明亚稳利3个月持有期债券A |
1.0680 |
1.0680 |
1.0664 |
1.0664 |
0.0016 |
0.15% |
| 2026-05-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0664 |
1.0664 |
1.0687 |
1.0687 |
-0.0023 |
-0.22% |
| 2026-05-26 |
020209 |
明亚稳利3个月持有期债券A |
1.0687 |
1.0687 |
1.0688 |
1.0688 |
-0.0001 |
-0.01% |
| 2026-05-25 |
020209 |
明亚稳利3个月持有期债券A |
1.0688 |
1.0688 |
1.0671 |
1.0671 |
0.0017 |
0.16% |
| 2026-05-22 |
020209 |
明亚稳利3个月持有期债券A |
1.0671 |
1.0671 |
1.0647 |
1.0647 |
0.0024 |
0.23% |
| 2026-05-21 |
020209 |
明亚稳利3个月持有期债券A |
1.0647 |
1.0647 |
1.0667 |
1.0667 |
-0.0020 |
-0.19% |
| 2026-05-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0667 |
1.0667 |
1.0647 |
1.0647 |
0.0020 |
0.19% |
| 2026-05-19 |
020209 |
明亚稳利3个月持有期债券A |
1.0647 |
1.0647 |
1.0633 |
1.0633 |
0.0014 |
0.13% |
| 2026-05-18 |
020209 |
明亚稳利3个月持有期债券A |
1.0633 |
1.0633 |
1.0630 |
1.0630 |
0.0003 |
0.03% |
| 2026-05-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0630 |
1.0630 |
1.0648 |
1.0648 |
-0.0018 |
-0.17% |
| 2026-05-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0648 |
1.0648 |
1.0674 |
1.0674 |
-0.0026 |
-0.24% |
| 2026-05-13 |
020209 |
明亚稳利3个月持有期债券A |
1.0674 |
1.0674 |
1.0656 |
1.0656 |
0.0018 |
0.17% |
| 2026-05-12 |
020209 |
明亚稳利3个月持有期债券A |
1.0656 |
1.0656 |
1.0651 |
1.0651 |
0.0005 |
0.05% |
| 2026-05-11 |
020209 |
明亚稳利3个月持有期债券A |
1.0651 |
1.0651 |
1.0610 |
1.0610 |
0.0041 |
0.39% |
| 2026-05-08 |
020209 |
明亚稳利3个月持有期债券A |
1.0610 |
1.0610 |
1.0607 |
1.0607 |
0.0003 |
0.03% |
| 2026-04-30 |
020209 |
明亚稳利3个月持有期债券A |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-04-29 |
020209 |
明亚稳利3个月持有期债券A |
1.0567 |
1.0567 |
1.0553 |
1.0553 |
0.0014 |
0.13% |
| 2026-04-28 |
020209 |
明亚稳利3个月持有期债券A |
1.0553 |
1.0553 |
1.0569 |
1.0569 |
-0.0016 |
-0.15% |
| 2026-04-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0569 |
1.0569 |
1.0551 |
1.0551 |
0.0018 |
0.17% |
| 2026-04-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0551 |
1.0551 |
1.0558 |
1.0558 |
-0.0007 |
-0.07% |
| 2026-04-23 |
020209 |
明亚稳利3个月持有期债券A |
1.0558 |
1.0558 |
1.0569 |
1.0569 |
-0.0011 |
-0.10% |
| 2026-04-22 |
020209 |
明亚稳利3个月持有期债券A |
1.0569 |
1.0569 |
1.0561 |
1.0561 |
0.0008 |
0.08% |
| 2026-04-21 |
020209 |
明亚稳利3个月持有期债券A |
1.0561 |
1.0561 |
1.0548 |
1.0548 |
0.0013 |
0.12% |
| 2026-04-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2026-04-17 |
020209 |
明亚稳利3个月持有期债券A |
1.0542 |
1.0542 |
1.0535 |
1.0535 |
0.0007 |
0.07% |
| 2026-04-16 |
020209 |
明亚稳利3个月持有期债券A |
1.0535 |
1.0535 |
1.0515 |
1.0515 |
0.0020 |
0.19% |
| 2026-04-15 |
020209 |
明亚稳利3个月持有期债券A |
1.0515 |
1.0515 |
1.0519 |
1.0519 |
-0.0004 |
-0.04% |
| 2026-04-14 |
020209 |
明亚稳利3个月持有期债券A |
1.0519 |
1.0519 |
1.0514 |
1.0514 |
0.0005 |
0.05% |
| 2026-04-13 |
020209 |
明亚稳利3个月持有期债券A |
1.0514 |
1.0514 |
1.0503 |
1.0503 |
0.0011 |
0.10% |
| 2026-04-10 |
020209 |
明亚稳利3个月持有期债券A |
1.0503 |
1.0503 |
1.0497 |
1.0497 |
0.0006 |
0.06% |
| 2026-04-09 |
020209 |
明亚稳利3个月持有期债券A |
1.0497 |
1.0497 |
1.0502 |
1.0502 |
-0.0005 |
-0.05% |
| 2026-04-08 |
020209 |
明亚稳利3个月持有期债券A |
1.0502 |
1.0502 |
1.0497 |
1.0497 |
0.0005 |
0.05% |
| 2026-04-07 |
020209 |
明亚稳利3个月持有期债券A |
1.0497 |
1.0497 |
1.0488 |
1.0488 |
0.0009 |
0.09% |
| 2026-04-03 |
020209 |
明亚稳利3个月持有期债券A |
1.0488 |
1.0488 |
1.0491 |
1.0491 |
-0.0003 |
-0.03% |
| 2026-04-02 |
020209 |
明亚稳利3个月持有期债券A |
1.0491 |
1.0491 |
1.0496 |
1.0496 |
-0.0005 |
-0.05% |
| 2026-04-01 |
020209 |
明亚稳利3个月持有期债券A |
1.0496 |
1.0496 |
1.0489 |
1.0489 |
0.0007 |
0.07% |
| 2026-03-31 |
020209 |
明亚稳利3个月持有期债券A |
1.0489 |
1.0489 |
1.0512 |
1.0512 |
-0.0023 |
-0.22% |
| 2026-03-30 |
020209 |
明亚稳利3个月持有期债券A |
1.0512 |
1.0512 |
1.0505 |
1.0505 |
0.0007 |
0.07% |
| 2026-03-27 |
020209 |
明亚稳利3个月持有期债券A |
1.0505 |
1.0505 |
1.0497 |
1.0497 |
0.0008 |
0.08% |
| 2026-03-26 |
020209 |
明亚稳利3个月持有期债券A |
1.0497 |
1.0497 |
1.0505 |
1.0505 |
-0.0008 |
-0.08% |
| 2026-03-25 |
020209 |
明亚稳利3个月持有期债券A |
1.0505 |
1.0505 |
1.0502 |
1.0502 |
0.0003 |
0.03% |
| 2026-03-24 |
020209 |
明亚稳利3个月持有期债券A |
1.0502 |
1.0502 |
1.0495 |
1.0495 |
0.0007 |
0.07% |
| 2026-03-23 |
020209 |
明亚稳利3个月持有期债券A |
1.0495 |
1.0495 |
1.0506 |
1.0506 |
-0.0011 |
-0.10% |
| 2026-03-20 |
020209 |
明亚稳利3个月持有期债券A |
1.0506 |
1.0506 |
1.0505 |
1.0505 |
0.0001 |
0.01% |
| 2026-03-19 |
020209 |
明亚稳利3个月持有期债券A |
1.0505 |
1.0505 |
1.0521 |
1.0521 |
-0.0016 |
-0.15% |
| 2026-03-18 |
020209 |
明亚稳利3个月持有期债券A |
1.0521 |
1.0521 |
1.0515 |
1.0515 |
0.0006 |
0.06% |
