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 |
2026-10-23 |
1.9820 |
2.6338 |
| 2 |
2026-10-22 |
1.9819 |
2.6337 |
| 3 |
2026-10-21 |
1.9823 |
2.6341 |
| 4 |
2026-10-20 |
1.9826 |
2.6344 |
| 5 |
2026-10-19 |
1.9820 |
2.6338 |
| 6 |
2026-10-16 |
1.9820 |
2.6338 |
| 7 |
2026-10-15 |
1.9814 |
2.6332 |
| 8 |
2026-10-14 |
1.9816 |
2.6334 |
| 9 |
2026-10-13 |
1.9808 |
2.6326 |
| 10 |
2026-10-12 |
1.9806 |
2.6324 |
| 11 |
2026-10-09 |
1.9795 |
2.6313 |
| 12 |
2026-10-08 |
1.9790 |
2.6308 |
| 13 |
2026-09-30 |
1.9790 |
2.6308 |
| 14 |
2026-09-29 |
1.9801 |
2.6319 |
| 15 |
2026-09-28 |
1.9788 |
2.6306 |
| 16 |
2026-09-24 |
1.9790 |
2.6308 |
| 17 |
2026-09-23 |
1.9780 |
2.6298 |
| 18 |
2026-09-22 |
1.9779 |
2.6297 |
| 19 |
2026-09-21 |
1.9773 |
2.6291 |
| 20 |
2026-09-18 |
1.9770 |
2.6288 |
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