明亚稳利3个月持有期债券A(020209)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-01-08 |
1.0446 |
1.0446 |
| 2 |
2026-01-07 |
1.0422 |
1.0422 |
| 3 |
2026-01-06 |
1.0425 |
1.0425 |
| 4 |
2026-01-05 |
1.0430 |
1.0430 |
| 5 |
2025-12-31 |
1.0433 |
1.0433 |
| 6 |
2025-12-30 |
1.0432 |
1.0432 |
| 7 |
2025-12-29 |
1.0434 |
1.0434 |
| 8 |
2025-12-26 |
1.0446 |
1.0446 |
| 9 |
2025-12-25 |
1.0458 |
1.0458 |
| 10 |
2025-12-24 |
1.0409 |
1.0409 |
| 11 |
2025-12-23 |
1.0402 |
1.0402 |
| 12 |
2025-12-22 |
1.0407 |
1.0407 |
| 13 |
2025-12-19 |
1.0425 |
1.0425 |
| 14 |
2025-12-18 |
1.0438 |
1.0438 |
| 15 |
2025-12-17 |
1.0400 |
1.0400 |
| 16 |
2025-12-16 |
1.0420 |
1.0420 |
| 17 |
2025-12-15 |
1.0311 |
1.0311 |
| 18 |
2025-12-12 |
1.0281 |
1.0281 |
| 19 |
2025-12-11 |
1.0281 |
1.0281 |
| 20 |
2025-12-10 |
1.0260 |
1.0260 |
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