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 |
2026-10-23 |
2.0144 |
2.6749 |
| 2 |
2026-10-22 |
2.0144 |
2.6749 |
| 3 |
2026-10-21 |
2.0148 |
2.6753 |
| 4 |
2026-10-20 |
2.0151 |
2.6756 |
| 5 |
2026-10-19 |
2.0145 |
2.6750 |
| 6 |
2026-10-16 |
2.0146 |
2.6751 |
| 7 |
2026-10-15 |
2.0140 |
2.6745 |
| 8 |
2026-10-14 |
2.0141 |
2.6746 |
| 9 |
2026-10-13 |
2.0134 |
2.6739 |
| 10 |
2026-10-12 |
2.0131 |
2.6736 |
| 11 |
2026-10-09 |
2.0121 |
2.6726 |
| 12 |
2026-10-08 |
2.0116 |
2.6721 |
| 13 |
2026-09-30 |
2.0117 |
2.6722 |
| 14 |
2026-09-29 |
2.0128 |
2.6733 |
| 15 |
2026-09-28 |
2.0115 |
2.6720 |
| 16 |
2026-09-24 |
2.0117 |
2.6722 |
| 17 |
2026-09-23 |
2.0108 |
2.6713 |
| 18 |
2026-09-22 |
2.0106 |
2.6711 |
| 19 |
2026-09-21 |
2.0101 |
2.6706 |
| 20 |
2026-09-18 |
2.0097 |
2.6702 |
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