明亚稳利3个月持有期债券A(020209)
2024-11-27
1.0400
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-27 | 1.0400 | 1.0400 |
| 2024-11-26 | 1.0400 | 1.0400 |
| 2024-11-25 | 1.0400 | 1.0400 |
| 2024-11-22 | 1.0396 | 1.0396 |
| 2024-11-21 | 1.0395 | 1.0395 |
| 2024-11-20 | 1.0391 | 1.0391 |
| 2024-11-19 | 1.0391 | 1.0391 |
| 2024-11-18 | 1.0389 | 1.0389 |
| 2024-11-15 | 1.0390 | 1.0390 |
| 2024-11-14 | 1.0390 | 1.0390 |
| 2024-11-13 | 1.0390 | 1.0390 |
| 2024-11-12 | 1.0390 | 1.0390 |
| 2024-11-11 | 1.0390 | 1.0390 |
| 2024-11-08 | 1.0390 | 1.0390 |
| 2024-11-07 | 1.0391 | 1.0391 |
| 2024-11-06 | 1.0387 | 1.0387 |
| 2024-11-05 | 1.0385 | 1.0385 |
| 2024-11-04 | 1.0383 | 1.0383 |
| 2024-11-01 | 1.0381 | 1.0381 |
| 2024-10-31 | 1.0380 | 1.0380 |
| 2024-10-30 | 1.0380 | 1.0380 |
| 2024-10-29 | 1.0382 | 1.0382 |
| 2024-10-28 | 1.0384 | 1.0384 |
| 2024-10-25 | 1.0385 | 1.0385 |
| 2024-10-24 | 1.0386 | 1.0386 |
| 2024-10-23 | 1.0386 | 1.0386 |
| 2024-10-22 | 1.0389 | 1.0389 |
| 2024-10-21 | 1.0390 | 1.0390 |
| 2024-10-18 | 1.0388 | 1.0388 |
| 2024-10-17 | 1.0388 | 1.0388 |
| 2024-10-16 | 1.0386 | 1.0386 |
| 2024-10-15 | 1.0385 | 1.0385 |
| 2024-10-14 | 1.0381 | 1.0381 |
| 2024-10-11 | 1.0371 | 1.0371 |
| 2024-10-10 | 1.0368 | 1.0368 |
| 2024-10-09 | 1.0367 | 1.0367 |
| 2024-10-08 | 1.0381 | 1.0381 |
| 2024-09-30 | 1.0386 | 1.0386 |
| 2024-09-27 | 1.0396 | 1.0396 |
| 2024-09-26 | 1.0402 | 1.0402 |
| 2024-09-25 | 1.0404 | 1.0404 |
| 2024-09-24 | 1.0401 | 1.0401 |
| 2024-09-23 | 1.0407 | 1.0407 |
| 2024-09-20 | 1.0407 | 1.0407 |
| 2024-09-19 | 1.0407 | 1.0407 |
| 2024-09-18 | 1.0408 | 1.0408 |
| 2024-09-13 | 1.0404 | 1.0404 |
| 2024-09-12 | 1.0405 | 1.0405 |
| 2024-09-11 | 1.0405 | 1.0405 |
| 2024-09-10 | 1.0404 | 1.0404 |
| 2024-09-09 | 1.0404 | 1.0404 |
| 2024-09-06 | 1.0403 | 1.0403 |
| 2024-09-05 | 1.0404 | 1.0404 |
| 2024-09-04 | 1.0403 | 1.0403 |
| 2024-09-03 | 1.0401 | 1.0401 |
| 2024-09-02 | 1.0400 | 1.0400 |
| 2024-08-30 | 1.0397 | 1.0397 |
| 2024-08-29 | 1.0398 | 1.0398 |
| 2024-08-28 | 1.0397 | 1.0397 |
| 2024-08-27 | 1.0398 | 1.0398 |
| 2024-08-26 | 1.0399 | 1.0399 |
| 2024-08-23 | 1.0402 | 1.0402 |
| 2024-08-22 | 1.0397 | 1.0397 |
| 2024-08-21 | 1.0399 | 1.0399 |
| 2024-08-20 | 1.0404 | 1.0404 |
| 2024-08-19 | 1.0405 | 1.0405 |
| 2024-08-16 | 1.0403 | 1.0403 |
| 2024-08-15 | 1.0403 | 1.0403 |
| 2024-08-14 | 1.0402 | 1.0402 |
| 2024-08-13 | 1.0396 | 1.0396 |
| 2024-08-12 | 1.0394 | 1.0394 |
| 2024-08-09 | 1.0412 | 1.0412 |
| 2024-08-08 | 1.0417 | 1.0417 |
| 2024-08-07 | 1.0413 | 1.0413 |
| 2024-08-06 | 1.0406 | 1.0406 |
| 2024-08-05 | 1.0405 | 1.0405 |
| 2024-08-02 | 1.0398 | 1.0398 |
| 2024-08-01 | 1.0392 | 1.0392 |
| 2024-07-31 | 1.0384 | 1.0384 |
| 2024-07-30 | 1.0378 | 1.0378 |
| 2024-07-29 | 1.0369 | 1.0369 |
| 2024-07-26 | 1.0359 | 1.0359 |
| 2024-07-25 | 1.0350 | 1.0350 |
| 2024-07-24 | 1.0342 | 1.0342 |
| 2024-07-23 | 1.0337 | 1.0337 |
| 2024-07-22 | 1.0333 | 1.0333 |
| 2024-07-19 | 1.0327 | 1.0327 |
| 2024-07-18 | 1.0324 | 1.0324 |
| 2024-07-17 | 1.0320 | 1.0320 |
| 2024-07-16 | 1.0320 | 1.0320 |
| 2024-07-15 | 1.0317 | 1.0317 |
| 2024-07-12 | 1.0315 | 1.0315 |
| 2024-07-11 | 1.0314 | 1.0314 |
| 2024-07-10 | 1.0311 | 1.0311 |
| 2024-07-09 | 1.0307 | 1.0307 |
| 2024-07-08 | 1.0306 | 1.0306 |
| 2024-07-05 | 1.0306 | 1.0306 |
| 2024-07-04 | 1.0304 | 1.0304 |
| 2024-07-03 | 1.0301 | 1.0301 |
| 2024-07-02 | 1.0298 | 1.0298 |
| 2024-07-01 | 1.0297 | 1.0297 |
| 2024-06-30 | 1.0296 | 1.0296 |
| 2024-06-28 | 1.0290 | 1.0290 |
| 2024-06-27 | 1.0285 | 1.0285 |
| 2024-06-26 | 1.0280 | 1.0280 |
| 2024-06-25 | 1.0278 | 1.0278 |
| 2024-06-24 | 1.0275 | 1.0275 |
| 2024-06-21 | 1.0271 | 1.0271 |
| 2024-06-20 | 1.0270 | 1.0270 |
| 2024-06-19 | 1.0267 | 1.0267 |
| 2024-06-18 | 1.0269 | 1.0269 |
| 2024-06-17 | 1.0267 | 1.0267 |
| 2024-06-14 | 1.0262 | 1.0262 |
| 2024-06-13 | 1.0258 | 1.0258 |
| 2024-06-12 | 1.0255 | 1.0255 |
| 2024-06-11 | 1.0252 | 1.0252 |
| 2024-06-07 | 1.0249 | 1.0249 |
| 2024-06-06 | 1.0244 | 1.0244 |
| 2024-06-05 | 1.0241 | 1.0241 |
| 2024-06-04 | 1.0234 | 1.0234 |
