基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
明亚久安90天持有期债券A(019568)
2024-05-08
2.5672
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.5672 | 2.5672 |
| 2024-05-07 | 2.5667 | 2.5667 |
| 2024-05-06 | 2.5655 | 2.5655 |
| 2024-04-30 | 2.5645 | 2.5645 |
| 2024-04-29 | 2.5643 | 2.5643 |
| 2024-04-26 | 2.5688 | 2.5688 |
| 2024-04-25 | 2.5706 | 2.5706 |
| 2024-04-24 | 2.5705 | 2.5705 |
| 2024-04-23 | 2.5711 | 2.5711 |
| 2024-04-22 | 2.5701 | 2.5701 |
| 2024-04-19 | 2.5688 | 2.5688 |
| 2024-04-18 | 2.5684 | 2.5684 |
| 2024-04-17 | 2.5677 | 2.5677 |
| 2024-04-16 | 2.5671 | 2.5671 |
| 2024-04-15 | 2.5668 | 2.5668 |
| 2024-04-12 | 2.5666 | 2.5666 |
| 2024-04-11 | 2.5671 | 2.5671 |
| 2024-04-10 | 2.5679 | 2.5679 |
| 2024-04-09 | 2.5678 | 2.5678 |
| 2024-04-08 | 2.5671 | 2.5671 |
| 2024-04-03 | 2.5661 | 2.5661 |
| 2024-04-02 | 2.5666 | 2.5666 |
| 2024-04-01 | 2.5665 | 2.5665 |
| 2024-03-29 | 2.5664 | 2.5664 |
| 2024-03-28 | 2.5663 | 2.5663 |
| 2024-03-27 | 2.5665 | 2.5665 |
| 2024-03-26 | 2.5666 | 2.5666 |
| 2024-03-25 | 2.5667 | 2.5667 |
| 2024-03-22 | 2.5674 | 2.5674 |
| 2024-03-21 | 2.5678 | 2.5678 |
| 2024-03-20 | 2.5678 | 2.5678 |
| 2024-03-19 | 2.5681 | 2.5681 |
| 2024-03-18 | 2.5681 | 2.5681 |
| 2024-03-15 | 2.5683 | 2.5683 |
| 2024-03-14 | 2.5685 | 2.5685 |
| 2024-03-13 | 2.5688 | 2.5688 |
| 2024-03-12 | 2.5690 | 2.5690 |
| 2024-03-11 | 2.5693 | 2.5693 |
| 2024-03-08 | 2.5699 | 2.5699 |
| 2024-03-07 | 2.5702 | 2.5702 |
| 2024-03-06 | 2.5706 | 2.5706 |
| 2024-03-05 | 2.5701 | 2.5701 |
| 2024-03-04 | 2.5707 | 2.5707 |
| 2024-03-01 | 2.5720 | 2.5720 |
| 2024-02-29 | 2.5725 | 2.5725 |
| 2024-02-28 | 2.5729 | 2.5729 |
| 2024-02-27 | 2.5734 | 2.5734 |
| 2024-02-26 | 2.5739 | 2.5739 |
| 2024-02-23 | 2.5752 | 2.5752 |
| 2024-02-22 | 2.5756 | 2.5756 |
| 2024-02-21 | 2.5761 | 2.5761 |
| 2024-02-20 | 2.5765 | 2.5765 |
| 2024-02-19 | 2.5769 | 2.5769 |
| 2024-02-08 | 2.5821 | 2.5821 |
| 2024-02-07 | 2.5826 | 2.5826 |
| 2024-02-06 | 2.5830 | 2.5830 |
| 2024-02-05 | 2.5838 | 2.5838 |
| 2024-02-02 | 2.5864 | 2.5864 |
| 2024-02-01 | 2.5873 | 2.5873 |
| 2024-01-31 | 2.5885 | 2.5885 |
| 2024-01-30 | 2.5898 | 2.5898 |
| 2024-01-29 | 2.5911 | 2.5911 |
| 2024-01-26 | 2.5937 | 2.5937 |
| 2024-01-25 | 2.6247 | 2.6247 |
| 2024-01-24 | 1.0243 | 1.0243 |
| 2024-01-23 | 1.0241 | 1.0241 |
| 2024-01-22 | 1.0200 | 1.0200 |
| 2024-01-19 | 1.0212 | 1.0212 |
| 2024-01-18 | 1.0201 | 1.0201 |
| 2024-01-17 | 1.0198 | 1.0198 |
| 2024-01-16 | 1.0195 | 1.0195 |
| 2024-01-15 | 1.0193 | 1.0193 |
| 2024-01-12 | 1.0188 | 1.0188 |
| 2024-01-11 | 1.0183 | 1.0183 |
| 2024-01-10 | 1.0178 | 1.0178 |
| 2024-01-09 | 1.0176 | 1.0176 |
| 2024-01-08 | 1.0173 | 1.0173 |
| 2024-01-05 | 1.0168 | 1.0168 |
| 2024-01-04 | 1.0165 | 1.0165 |
| 2024-01-03 | 1.0164 | 1.0164 |
| 2024-01-02 | 1.0161 | 1.0161 |
| 2023-12-31 | 1.0157 | 1.0157 |
| 2023-12-29 | 1.0155 | 1.0155 |
| 2023-12-28 | 1.0151 | 1.0151 |
| 2023-12-27 | 1.0147 | 1.0147 |
| 2023-12-26 | 1.0142 | 1.0142 |
| 2023-12-25 | 1.0137 | 1.0137 |
| 2023-12-22 | 1.0131 | 1.0131 |
| 2023-12-15 | 1.0117 | 1.0117 |
| 2023-12-08 | 1.0094 | 1.0094 |
| 2023-12-01 | 1.0073 | 1.0073 |
| 2023-11-24 | 1.0049 | 1.0049 |
| 2023-11-17 | 1.0027 | 1.0027 |
