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 |
2026-04-08 |
1.9655 |
2.6173 |
| 2 |
2026-04-07 |
1.9655 |
2.6173 |
| 3 |
2026-04-03 |
1.9653 |
2.6171 |
| 4 |
2026-04-02 |
1.9649 |
2.6167 |
| 5 |
2026-04-01 |
1.9646 |
2.6164 |
| 6 |
2026-03-31 |
1.9648 |
2.6166 |
| 7 |
2026-03-30 |
1.9648 |
2.6166 |
| 8 |
2026-03-27 |
1.9641 |
2.6159 |
| 9 |
2026-03-26 |
1.9639 |
2.6157 |
| 10 |
2026-03-25 |
1.9637 |
2.6155 |
| 11 |
2026-03-24 |
1.9636 |
2.6154 |
| 12 |
2026-03-23 |
1.9635 |
2.6153 |
| 13 |
2026-03-20 |
1.9635 |
2.6153 |
| 14 |
2026-03-19 |
1.9634 |
2.6152 |
| 15 |
2026-03-18 |
1.9634 |
2.6152 |
| 16 |
2026-03-17 |
1.9631 |
2.6149 |
| 17 |
2026-03-16 |
1.9628 |
2.6146 |
| 18 |
2026-03-13 |
1.9627 |
2.6145 |
| 19 |
2026-03-12 |
1.9623 |
2.6141 |
| 20 |
2026-03-11 |
1.9620 |
2.6138 |
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