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C(019569)
2024-05-08
2.6170
0.0191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 2.6170 | 2.6170 |
| 2024-05-07 | 2.6165 | 2.6165 |
| 2024-05-06 | 2.6152 | 2.6152 |
| 2024-04-30 | 2.6143 | 2.6143 |
| 2024-04-29 | 2.6142 | 2.6142 |
| 2024-04-26 | 2.6187 | 2.6187 |
| 2024-04-25 | 2.6206 | 2.6206 |
| 2024-04-24 | 2.6205 | 2.6205 |
| 2024-04-23 | 2.6211 | 2.6211 |
| 2024-04-22 | 2.6201 | 2.6201 |
| 2024-04-19 | 2.6189 | 2.6189 |
| 2024-04-18 | 2.6184 | 2.6184 |
| 2024-04-17 | 2.6177 | 2.6177 |
| 2024-04-16 | 2.6171 | 2.6171 |
| 2024-04-15 | 2.6168 | 2.6168 |
| 2024-04-12 | 2.6167 | 2.6167 |
| 2024-04-11 | 2.6173 | 2.6173 |
| 2024-04-10 | 2.6180 | 2.6180 |
| 2024-04-09 | 2.6180 | 2.6180 |
| 2024-04-08 | 2.6173 | 2.6173 |
| 2024-04-03 | 2.6163 | 2.6163 |
| 2024-04-02 | 2.6168 | 2.6168 |
| 2024-04-01 | 2.6167 | 2.6167 |
| 2024-03-29 | 2.6167 | 2.6167 |
| 2024-03-28 | 2.6166 | 2.6166 |
| 2024-03-27 | 2.6168 | 2.6168 |
| 2024-03-26 | 2.6170 | 2.6170 |
| 2024-03-25 | 2.6171 | 2.6171 |
| 2024-03-22 | 2.6179 | 2.6179 |
| 2024-03-21 | 2.6182 | 2.6182 |
| 2024-03-20 | 2.6183 | 2.6183 |
| 2024-03-19 | 2.6186 | 2.6186 |
| 2024-03-18 | 2.6186 | 2.6186 |
| 2024-03-15 | 2.6189 | 2.6189 |
| 2024-03-14 | 2.6191 | 2.6191 |
| 2024-03-13 | 2.6194 | 2.6194 |
| 2024-03-12 | 2.6197 | 2.6197 |
| 2024-03-11 | 2.6199 | 2.6199 |
| 2024-03-08 | 2.6205 | 2.6205 |
| 2024-03-07 | 2.6209 | 2.6209 |
| 2024-03-06 | 2.6213 | 2.6213 |
| 2024-03-05 | 2.6208 | 2.6208 |
| 2024-03-04 | 2.6214 | 2.6214 |
| 2024-03-01 | 2.6228 | 2.6228 |
| 2024-02-29 | 2.6233 | 2.6233 |
| 2024-02-28 | 2.6238 | 2.6238 |
| 2024-02-27 | 2.6242 | 2.6242 |
| 2024-02-26 | 2.6248 | 2.6248 |
| 2024-02-23 | 2.6261 | 2.6261 |
| 2024-02-22 | 2.6266 | 2.6266 |
| 2024-02-21 | 2.6270 | 2.6270 |
| 2024-02-20 | 2.6275 | 2.6275 |
| 2024-02-19 | 2.6280 | 2.6280 |
| 2024-02-08 | 2.6330 | 2.6330 |
| 2024-02-07 | 2.6335 | 2.6335 |
| 2024-02-06 | 2.6340 | 2.6340 |
| 2024-02-05 | 2.6348 | 2.6348 |
| 2024-02-02 | 2.6367 | 2.6367 |
| 2024-02-01 | 2.6377 | 2.6377 |
| 2024-01-31 | 2.6390 | 2.6390 |
| 2024-01-30 | 2.6403 | 2.6403 |
| 2024-01-29 | 2.6416 | 2.6416 |
| 2024-01-26 | 2.6451 | 2.6451 |
| 2024-01-25 | 2.6768 | 2.6768 |
| 2024-01-24 | 1.0236 | 1.0236 |
| 2024-01-23 | 1.0232 | 1.0232 |
| 2024-01-22 | 1.0194 | 1.0194 |
| 2024-01-19 | 1.0207 | 1.0207 |
| 2024-01-18 | 1.0196 | 1.0196 |
| 2024-01-17 | 1.0193 | 1.0193 |
| 2024-01-16 | 1.0190 | 1.0190 |
| 2024-01-15 | 1.0188 | 1.0188 |
| 2024-01-12 | 1.0184 | 1.0184 |
| 2024-01-11 | 1.0179 | 1.0179 |
| 2024-01-10 | 1.0174 | 1.0174 |
| 2024-01-09 | 1.0171 | 1.0171 |
| 2024-01-08 | 1.0169 | 1.0169 |
| 2024-01-05 | 1.0164 | 1.0164 |
| 2024-01-04 | 1.0161 | 1.0161 |
| 2024-01-03 | 1.0160 | 1.0160 |
| 2024-01-02 | 1.0157 | 1.0157 |
| 2023-12-31 | 1.0153 | 1.0153 |
| 2023-12-29 | 1.0152 | 1.0152 |
| 2023-12-28 | 1.0147 | 1.0147 |
| 2023-12-27 | 1.0144 | 1.0144 |
| 2023-12-26 | 1.0138 | 1.0138 |
| 2023-12-25 | 1.0133 | 1.0133 |
| 2023-12-22 | 1.0128 | 1.0128 |
| 2023-12-15 | 1.0114 | 1.0114 |
| 2023-12-08 | 1.0091 | 1.0091 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-24 | 1.0047 | 1.0047 |
| 2023-11-17 | 1.0025 | 1.0025 |
