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 |
2026-04-08 |
1.9998 |
2.6603 |
| 2 |
2026-04-07 |
1.9999 |
2.6604 |
| 3 |
2026-04-03 |
1.9997 |
2.6602 |
| 4 |
2026-04-02 |
1.9993 |
2.6598 |
| 5 |
2026-04-01 |
1.9990 |
2.6595 |
| 6 |
2026-03-31 |
1.9992 |
2.6597 |
| 7 |
2026-03-30 |
1.9992 |
2.6597 |
| 8 |
2026-03-27 |
1.9986 |
2.6591 |
| 9 |
2026-03-26 |
1.9983 |
2.6588 |
| 10 |
2026-03-25 |
1.9982 |
2.6587 |
| 11 |
2026-03-24 |
1.9981 |
2.6586 |
| 12 |
2026-03-23 |
1.9980 |
2.6585 |
| 13 |
2026-03-20 |
1.9980 |
2.6585 |
| 14 |
2026-03-19 |
1.9980 |
2.6585 |
| 15 |
2026-03-18 |
1.9979 |
2.6584 |
| 16 |
2026-03-17 |
1.9976 |
2.6581 |
| 17 |
2026-03-16 |
1.9973 |
2.6578 |
| 18 |
2026-03-13 |
1.9972 |
2.6577 |
| 19 |
2026-03-12 |
1.9969 |
2.6574 |
| 20 |
2026-03-11 |
1.9966 |
2.6571 |
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