明亚稳利3个月持有期债券A(020209)
2025-12-26
1.0446
-0.1147%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0446 | 1.0446 |
| 2025-12-25 | 1.0458 | 1.0458 |
| 2025-12-24 | 1.0409 | 1.0409 |
| 2025-12-23 | 1.0402 | 1.0402 |
| 2025-12-22 | 1.0407 | 1.0407 |
| 2025-12-19 | 1.0425 | 1.0425 |
| 2025-12-18 | 1.0438 | 1.0438 |
| 2025-12-17 | 1.0400 | 1.0400 |
| 2025-12-16 | 1.0420 | 1.0420 |
| 2025-12-15 | 1.0311 | 1.0311 |
| 2025-12-12 | 1.0281 | 1.0281 |
| 2025-12-11 | 1.0281 | 1.0281 |
| 2025-12-10 | 1.0260 | 1.0260 |
| 2025-12-09 | 1.0288 | 1.0288 |
| 2025-12-08 | 1.0302 | 1.0302 |
| 2025-12-05 | 1.0312 | 1.0312 |
| 2025-12-04 | 1.0294 | 1.0294 |
| 2025-12-03 | 1.0329 | 1.0329 |
| 2025-12-02 | 1.0334 | 1.0334 |
| 2025-12-01 | 1.0344 | 1.0344 |
| 2025-11-28 | 1.0339 | 1.0339 |
| 2025-11-27 | 1.0337 | 1.0337 |
| 2025-11-26 | 1.0344 | 1.0344 |
| 2025-11-25 | 1.0349 | 1.0349 |
| 2025-11-24 | 1.0354 | 1.0354 |
| 2025-11-21 | 1.0372 | 1.0372 |
| 2025-11-20 | 1.0383 | 1.0383 |
| 2025-11-19 | 1.0401 | 1.0401 |
| 2025-11-18 | 1.0417 | 1.0417 |
| 2025-11-17 | 1.0453 | 1.0453 |
| 2025-11-14 | 1.0477 | 1.0477 |
| 2025-11-13 | 1.0485 | 1.0485 |
| 2025-11-12 | 1.0413 | 1.0413 |
| 2025-11-11 | 1.0388 | 1.0388 |
| 2025-11-10 | 1.0365 | 1.0365 |
| 2025-11-07 | 1.0330 | 1.0330 |
| 2025-11-06 | 1.0298 | 1.0298 |
| 2025-11-05 | 1.0324 | 1.0324 |
| 2025-11-04 | 1.0307 | 1.0307 |
| 2025-11-03 | 1.0301 | 1.0301 |
| 2025-10-31 | 1.0301 | 1.0301 |
| 2025-10-30 | 1.0328 | 1.0328 |
| 2025-10-29 | 1.0287 | 1.0287 |
| 2025-10-28 | 1.0241 | 1.0241 |
| 2025-10-27 | 1.0197 | 1.0197 |
| 2025-10-24 | 1.0161 | 1.0161 |
| 2025-10-23 | 1.0154 | 1.0154 |
| 2025-10-22 | 1.0097 | 1.0097 |
| 2025-10-21 | 1.0109 | 1.0109 |
| 2025-10-20 | 1.0049 | 1.0049 |
| 2025-10-17 | 1.0096 | 1.0096 |
| 2025-10-16 | 1.0102 | 1.0102 |
| 2025-10-15 | 1.0071 | 1.0071 |
| 2025-10-14 | 1.0064 | 1.0064 |
| 2025-10-13 | 1.0045 | 1.0045 |
| 2025-10-10 | 1.0038 | 1.0038 |
| 2025-10-09 | 1.0079 | 1.0079 |
| 2025-09-30 | 1.0068 | 1.0068 |
| 2025-09-29 | 1.0084 | 1.0084 |
| 2025-09-26 | 1.0134 | 1.0134 |
| 2025-09-25 | 1.0130 | 1.0130 |
| 2025-09-24 | 1.0130 | 1.0130 |
| 2025-09-23 | 1.0095 | 1.0095 |
| 2025-09-22 | 1.0199 | 1.0199 |
| 2025-09-19 | 1.0194 | 1.0194 |
| 2025-09-18 | 1.0251 | 1.0251 |
| 2025-09-17 | 1.0273 | 1.0273 |
| 2025-09-16 | 1.0237 | 1.0237 |
| 2025-09-15 | 1.0226 | 1.0226 |
| 2025-09-12 | 1.0242 | 1.0242 |
| 2025-09-11 | 1.0214 | 1.0214 |
| 2025-09-10 | 1.0218 | 1.0218 |
| 2025-09-09 | 1.0282 | 1.0282 |
| 2025-09-08 | 1.0323 | 1.0323 |
| 2025-09-05 | 1.0360 | 1.0360 |
| 2025-09-04 | 1.0389 | 1.0389 |
| 2025-09-03 | 1.0411 | 1.0411 |
| 2025-09-02 | 1.0385 | 1.0385 |
| 2025-09-01 | 1.0396 | 1.0396 |
| 2025-08-29 | 1.0371 | 1.0371 |
| 2025-08-28 | 1.0358 | 1.0358 |
| 2025-08-27 | 1.0370 | 1.0370 |
| 2025-08-26 | 1.0392 | 1.0392 |
| 2025-08-25 | 1.0377 | 1.0377 |
| 2025-08-22 | 1.0304 | 1.0304 |
| 2025-08-21 | 1.0325 | 1.0325 |
| 2025-08-20 | 1.0269 | 1.0269 |
| 2025-08-19 | 1.0274 | 1.0274 |
| 2025-08-18 | 1.0240 | 1.0240 |
| 2025-08-15 | 1.0337 | 1.0337 |
| 2025-08-14 | 1.0382 | 1.0382 |
| 2025-08-13 | 1.0400 | 1.0400 |
| 2025-08-12 | 1.0415 | 1.0415 |
| 2025-08-11 | 1.0452 | 1.0452 |
| 2025-08-08 | 1.0507 | 1.0507 |
| 2025-08-07 | 1.0514 | 1.0514 |
| 2025-08-06 | 1.0508 | 1.0508 |
| 2025-08-05 | 1.0506 | 1.0506 |
| 2025-08-04 | 1.0510 | 1.0510 |
| 2025-08-01 | 1.0497 | 1.0497 |
| 2025-07-31 | 1.0499 | 1.0499 |
| 2025-07-30 | 1.0483 | 1.0483 |
| 2025-07-29 | 1.0453 | 1.0453 |
| 2025-07-28 | 1.0486 | 1.0486 |
| 2025-07-25 | 1.0473 | 1.0473 |
| 2025-07-24 | 1.0478 | 1.0478 |
| 2025-07-23 | 1.0499 | 1.0499 |
| 2025-07-22 | 1.0498 | 1.0498 |
| 2025-07-21 | 1.0507 | 1.0507 |
| 2025-07-18 | 1.0510 | 1.0510 |
| 2025-07-17 | 1.0510 | 1.0510 |
| 2025-07-16 | 1.0510 | 1.0510 |
| 2025-07-15 | 1.0510 | 1.0510 |
| 2025-07-14 | 1.0509 | 1.0509 |
| 2025-07-11 | 1.0509 | 1.0509 |
| 2025-07-10 | 1.0510 | 1.0510 |
| 2025-07-09 | 1.0513 | 1.0513 |
| 2025-07-08 | 1.0512 | 1.0512 |
| 2025-07-07 | 1.0513 | 1.0513 |
| 2025-07-04 | 1.0512 | 1.0512 |
