明亚久安90天持有期债券C(019569)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-23 |
1.9854 |
2.6459 |
| 2 |
2025-07-22 |
1.9855 |
2.6460 |
| 3 |
2025-07-21 |
1.9855 |
2.6460 |
| 4 |
2025-07-18 |
1.9853 |
2.6458 |
| 5 |
2025-07-17 |
1.9853 |
2.6458 |
| 6 |
2025-07-16 |
1.9854 |
2.6459 |
| 7 |
2025-07-15 |
1.9852 |
2.6457 |
| 8 |
2025-07-14 |
1.9852 |
2.6457 |
| 9 |
2025-07-11 |
1.9850 |
2.6455 |
| 10 |
2025-07-10 |
1.9850 |
2.6455 |
| 11 |
2025-07-09 |
1.9850 |
2.6455 |
| 12 |
2025-07-08 |
1.9852 |
2.6457 |
| 13 |
2025-07-07 |
1.9852 |
2.6457 |
| 14 |
2025-07-04 |
1.9851 |
2.6456 |
| 15 |
2025-07-03 |
1.9849 |
2.6454 |
| 16 |
2025-07-02 |
1.9849 |
2.6454 |
| 17 |
2025-07-01 |
1.9848 |
2.6453 |
| 18 |
2025-06-30 |
1.9847 |
2.6452 |
| 19 |
2025-06-27 |
1.9845 |
2.6450 |
| 20 |
2025-06-26 |
1.9844 |
2.6449 |
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