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 |
2025-04-18 |
2.1028 |
2.5947 |
| 2 |
2025-04-17 |
2.1027 |
2.5946 |
| 3 |
2025-04-16 |
2.1028 |
2.5947 |
| 4 |
2025-04-15 |
2.1027 |
2.5946 |
| 5 |
2025-04-14 |
2.1878 |
2.5947 |
| 6 |
2025-04-11 |
2.1876 |
2.5945 |
| 7 |
2025-04-10 |
2.1876 |
2.5945 |
| 8 |
2025-04-09 |
2.1874 |
2.5943 |
| 9 |
2025-04-08 |
2.1873 |
2.5942 |
| 10 |
2025-04-07 |
2.1876 |
2.5945 |
| 11 |
2025-04-03 |
2.1868 |
2.5937 |
| 12 |
2025-04-02 |
2.1862 |
2.5931 |
| 13 |
2025-04-01 |
2.1861 |
2.5930 |
| 14 |
2025-03-31 |
2.1860 |
2.5929 |
| 15 |
2025-03-28 |
2.1858 |
2.5927 |
| 16 |
2025-03-27 |
2.1857 |
2.5926 |
| 17 |
2025-03-26 |
2.1857 |
2.5926 |
| 18 |
2025-03-25 |
2.1856 |
2.5925 |
| 19 |
2025-03-24 |
2.1855 |
2.5924 |
| 20 |
2025-03-21 |
2.1854 |
2.5923 |
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