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 |
2026-01-07 |
1.9563 |
2.6081 |
| 2 |
2026-01-06 |
1.9563 |
2.6081 |
| 3 |
2026-01-05 |
1.9566 |
2.6084 |
| 4 |
2025-12-31 |
1.9566 |
2.6084 |
| 5 |
2025-12-30 |
1.9566 |
2.6084 |
| 6 |
2025-12-29 |
1.9565 |
2.6083 |
| 7 |
2025-12-26 |
1.9565 |
2.6083 |
| 8 |
2025-12-25 |
1.9562 |
2.6080 |
| 9 |
2025-12-24 |
1.9561 |
2.6079 |
| 10 |
2025-12-23 |
1.9560 |
2.6078 |
| 11 |
2025-12-22 |
1.9557 |
2.6075 |
| 12 |
2025-12-19 |
1.9556 |
2.6074 |
| 13 |
2025-12-18 |
1.9553 |
2.6071 |
| 14 |
2025-12-17 |
1.9550 |
2.6068 |
| 15 |
2025-12-16 |
1.9547 |
2.6065 |
| 16 |
2025-12-15 |
1.9546 |
2.6064 |
| 17 |
2025-12-12 |
1.9545 |
2.6063 |
| 18 |
2025-12-11 |
1.9545 |
2.6063 |
| 19 |
2025-12-10 |
1.9543 |
2.6061 |
| 20 |
2025-12-09 |
1.9542 |
2.6060 |
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