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 |
2026-03-06 |
1.9965 |
2.6570 |
| 2 |
2026-03-05 |
1.9964 |
2.6569 |
| 3 |
2026-03-04 |
1.9965 |
2.6570 |
| 4 |
2026-03-03 |
1.9961 |
2.6566 |
| 5 |
2026-03-02 |
1.9957 |
2.6562 |
| 6 |
2026-02-27 |
1.9951 |
2.6556 |
| 7 |
2026-02-26 |
1.9949 |
2.6554 |
| 8 |
2026-02-25 |
1.9950 |
2.6555 |
| 9 |
2026-02-24 |
1.9951 |
2.6556 |
| 10 |
2026-02-13 |
1.9946 |
2.6551 |
| 11 |
2026-02-12 |
1.9945 |
2.6550 |
| 12 |
2026-02-11 |
1.9942 |
2.6547 |
| 13 |
2026-02-10 |
1.9943 |
2.6548 |
| 14 |
2026-02-09 |
1.9943 |
2.6548 |
| 15 |
2026-02-06 |
1.9941 |
2.6546 |
| 16 |
2026-02-05 |
1.9938 |
2.6543 |
| 17 |
2026-02-04 |
1.9936 |
2.6541 |
| 18 |
2026-02-03 |
1.9934 |
2.6539 |
| 19 |
2026-02-02 |
1.9933 |
2.6538 |
| 20 |
2026-01-30 |
1.9934 |
2.6539 |
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