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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
明亚稳利3个月持有期债券C(020210)
2024-05-17
1.0181
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-17 | 1.0181 | 1.0181 |
| 2024-05-16 | 1.0182 | 1.0182 |
| 2024-05-15 | 1.0184 | 1.0184 |
| 2024-05-14 | 1.0183 | 1.0183 |
| 2024-05-13 | 1.0180 | 1.0180 |
| 2024-05-10 | 1.0176 | 1.0176 |
| 2024-05-09 | 1.0177 | 1.0177 |
| 2024-05-08 | 1.0173 | 1.0173 |
| 2024-05-07 | 1.0173 | 1.0173 |
| 2024-05-06 | 1.0166 | 1.0166 |
| 2024-04-30 | 1.0163 | 1.0163 |
| 2024-04-29 | 1.0162 | 1.0162 |
| 2024-04-26 | 1.0173 | 1.0173 |
| 2024-04-25 | 1.0178 | 1.0178 |
| 2024-04-24 | 1.0176 | 1.0176 |
| 2024-04-23 | 1.0191 | 1.0191 |
| 2024-04-22 | 1.0185 | 1.0185 |
| 2024-04-19 | 1.0180 | 1.0180 |
| 2024-04-18 | 1.0178 | 1.0178 |
| 2024-04-17 | 1.0173 | 1.0173 |
| 2024-04-16 | 1.0170 | 1.0170 |
| 2024-04-15 | 1.0168 | 1.0168 |
| 2024-04-12 | 1.0167 | 1.0167 |
| 2024-04-11 | 1.0168 | 1.0168 |
| 2024-04-10 | 1.0164 | 1.0164 |
| 2024-04-09 | 1.0164 | 1.0164 |
| 2024-04-08 | 1.0160 | 1.0160 |
| 2024-04-03 | 1.0156 | 1.0156 |
| 2024-04-02 | 1.0154 | 1.0154 |
| 2024-04-01 | 1.0152 | 1.0152 |
| 2024-03-29 | 1.0150 | 1.0150 |
| 2024-03-28 | 1.0148 | 1.0148 |
| 2024-03-27 | 1.0140 | 1.0140 |
| 2024-03-26 | 1.0126 | 1.0126 |
| 2024-03-25 | 1.0125 | 1.0125 |
| 2024-03-22 | 1.0129 | 1.0129 |
| 2024-03-21 | 1.0128 | 1.0128 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0120 | 1.0120 |
| 2024-03-18 | 1.0115 | 1.0115 |
| 2024-03-15 | 1.0112 | 1.0112 |
| 2024-03-14 | 1.0111 | 1.0111 |
| 2024-03-13 | 1.0112 | 1.0112 |
| 2024-03-12 | 1.0112 | 1.0112 |
| 2024-03-11 | 1.0112 | 1.0112 |
| 2024-03-08 | 1.0113 | 1.0113 |
| 2024-03-07 | 1.0112 | 1.0112 |
| 2024-03-06 | 1.0112 | 1.0112 |
| 2024-03-05 | 1.0107 | 1.0107 |
| 2024-03-04 | 1.0105 | 1.0105 |
| 2024-03-01 | 1.0100 | 1.0100 |
| 2024-02-29 | 1.0095 | 1.0095 |
| 2024-02-28 | 1.0091 | 1.0091 |
| 2024-02-27 | 1.0087 | 1.0087 |
| 2024-02-26 | 1.0081 | 1.0081 |
| 2024-02-23 | 1.0070 | 1.0070 |
| 2024-02-22 | 1.0065 | 1.0065 |
| 2024-02-21 | 1.0062 | 1.0062 |
| 2024-02-20 | 1.0061 | 1.0061 |
| 2024-02-19 | 1.0059 | 1.0059 |
| 2024-02-08 | 1.0057 | 1.0057 |
| 2024-02-07 | 1.0054 | 1.0054 |
| 2024-02-06 | 1.0047 | 1.0047 |
| 2024-02-05 | 1.0050 | 1.0050 |
| 2024-02-02 | 1.0038 | 1.0038 |
| 2024-02-01 | 1.0024 | 1.0024 |
| 2024-01-31 | 1.0024 | 1.0024 |
| 2024-01-30 | 1.0023 | 1.0023 |
| 2024-01-29 | 1.0019 | 1.0019 |
| 2024-01-26 | 1.0018 | 1.0018 |
| 2024-01-25 | 1.0016 | 1.0016 |
| 2024-01-24 | 1.0012 | 1.0012 |
| 2024-01-23 | 1.0010 | 1.0010 |
| 2024-01-22 | 1.0011 | 1.0011 |
| 2024-01-19 | 1.0009 | 1.0009 |
| 2024-01-18 | 1.0010 | 1.0010 |
| 2024-01-17 | 1.0010 | 1.0010 |
| 2024-01-16 | 1.0014 | 1.0014 |
| 2024-01-15 | 1.0013 | 1.0013 |
| 2024-01-12 | 1.0012 | 1.0012 |
| 2024-01-11 | 1.0011 | 1.0011 |
| 2024-01-10 | 1.0011 | 1.0011 |
| 2024-01-09 | 1.0010 | 1.0010 |
| 2024-01-08 | 1.0009 | 1.0009 |
| 2024-01-05 | 1.0007 | 1.0007 |
| 2024-01-04 | 1.0007 | 1.0007 |
| 2024-01-03 | 1.0006 | 1.0006 |
| 2024-01-02 | 1.0005 | 1.0005 |
| 2023-12-31 | 1.0003 | 1.0003 |
| 2023-12-29 | 1.0002 | 1.0002 |
| 2023-12-28 | 1.0001 | 1.0001 |
| 2023-12-27 | 1.0000 | 1.0000 |
