明亚久安90天持有期债券A(019568)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9486 |
2.6004 |
| 2 |
2025-07-22 |
1.9486 |
2.6004 |
| 3 |
2025-07-21 |
1.9486 |
2.6004 |
| 4 |
2025-07-18 |
1.9485 |
2.6003 |
| 5 |
2025-07-17 |
1.9484 |
2.6002 |
| 6 |
2025-07-16 |
1.9485 |
2.6003 |
| 7 |
2025-07-15 |
1.9483 |
2.6001 |
| 8 |
2025-07-14 |
1.9483 |
2.6001 |
| 9 |
2025-07-11 |
1.9481 |
2.5999 |
| 10 |
2025-07-10 |
1.9481 |
2.5999 |
| 11 |
2025-07-09 |
1.9481 |
2.5999 |
| 12 |
2025-07-08 |
1.9482 |
2.6000 |
| 13 |
2025-07-07 |
1.9482 |
2.6000 |
| 14 |
2025-07-04 |
1.9481 |
2.5999 |
| 15 |
2025-07-03 |
1.9479 |
2.5997 |
| 16 |
2025-07-02 |
1.9478 |
2.5996 |
| 17 |
2025-07-01 |
1.9478 |
2.5996 |
| 18 |
2025-06-30 |
1.9477 |
2.5995 |
| 19 |
2025-06-27 |
1.9475 |
2.5993 |
| 20 |
2025-06-26 |
1.9474 |
2.5992 |
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