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 |
2026-03-06 |
1.9619 |
2.6137 |
| 2 |
2026-03-05 |
1.9618 |
2.6136 |
| 3 |
2026-03-04 |
1.9618 |
2.6136 |
| 4 |
2026-03-03 |
1.9614 |
2.6132 |
| 5 |
2026-03-02 |
1.9610 |
2.6128 |
| 6 |
2026-02-27 |
1.9604 |
2.6122 |
| 7 |
2026-02-26 |
1.9601 |
2.6119 |
| 8 |
2026-02-25 |
1.9603 |
2.6121 |
| 9 |
2026-02-24 |
1.9603 |
2.6121 |
| 10 |
2026-02-13 |
1.9597 |
2.6115 |
| 11 |
2026-02-12 |
1.9597 |
2.6115 |
| 12 |
2026-02-11 |
1.9593 |
2.6111 |
| 13 |
2026-02-10 |
1.9594 |
2.6112 |
| 14 |
2026-02-09 |
1.9594 |
2.6112 |
| 15 |
2026-02-06 |
1.9592 |
2.6110 |
| 16 |
2026-02-05 |
1.9589 |
2.6107 |
| 17 |
2026-02-04 |
1.9587 |
2.6105 |
| 18 |
2026-02-03 |
1.9585 |
2.6103 |
| 19 |
2026-02-02 |
1.9584 |
2.6102 |
| 20 |
2026-01-30 |
1.9584 |
2.6102 |
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