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 |
2025-09-19 |
1.9502 |
2.6020 |
| 2 |
2025-09-18 |
1.9502 |
2.6020 |
| 3 |
2025-09-17 |
1.9503 |
2.6021 |
| 4 |
2025-09-16 |
1.9503 |
2.6021 |
| 5 |
2025-09-15 |
1.9503 |
2.6021 |
| 6 |
2025-09-12 |
1.9501 |
2.6019 |
| 7 |
2025-09-11 |
1.9501 |
2.6019 |
| 8 |
2025-09-10 |
1.9500 |
2.6018 |
| 9 |
2025-09-09 |
1.9500 |
2.6018 |
| 10 |
2025-09-08 |
1.9501 |
2.6019 |
| 11 |
2025-09-05 |
1.9500 |
2.6018 |
| 12 |
2025-09-04 |
1.9501 |
2.6019 |
| 13 |
2025-09-03 |
1.9501 |
2.6019 |
| 14 |
2025-09-02 |
1.9500 |
2.6018 |
| 15 |
2025-09-01 |
1.9499 |
2.6017 |
| 16 |
2025-08-29 |
1.9497 |
2.6015 |
| 17 |
2025-08-28 |
1.9496 |
2.6014 |
| 18 |
2025-08-27 |
1.9497 |
2.6015 |
| 19 |
2025-08-26 |
1.9497 |
2.6015 |
| 20 |
2025-08-25 |
1.9494 |
2.6012 |
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