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 |
2026-01-08 |
1.9918 |
2.6523 |
| 2 |
2026-01-07 |
1.9915 |
2.6520 |
| 3 |
2026-01-06 |
1.9915 |
2.6520 |
| 4 |
2026-01-05 |
1.9918 |
2.6523 |
| 5 |
2025-12-31 |
1.9919 |
2.6524 |
| 6 |
2025-12-30 |
1.9919 |
2.6524 |
| 7 |
2025-12-29 |
1.9918 |
2.6523 |
| 8 |
2025-12-26 |
1.9918 |
2.6523 |
| 9 |
2025-12-25 |
1.9916 |
2.6521 |
| 10 |
2025-12-24 |
1.9914 |
2.6519 |
| 11 |
2025-12-23 |
1.9914 |
2.6519 |
| 12 |
2025-12-22 |
1.9911 |
2.6516 |
| 13 |
2025-12-19 |
1.9910 |
2.6515 |
| 14 |
2025-12-18 |
1.9906 |
2.6511 |
| 15 |
2025-12-17 |
1.9904 |
2.6509 |
| 16 |
2025-12-16 |
1.9901 |
2.6506 |
| 17 |
2025-12-15 |
1.9900 |
2.6505 |
| 18 |
2025-12-12 |
1.9900 |
2.6505 |
| 19 |
2025-12-11 |
1.9900 |
2.6505 |
| 20 |
2025-12-10 |
1.9898 |
2.6503 |
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