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 |
2026-09-08 |
2.0091 |
2.6696 |
| 2 |
2026-09-07 |
2.0091 |
2.6696 |
| 3 |
2026-09-04 |
2.0089 |
2.6694 |
| 4 |
2026-09-03 |
2.0087 |
2.6692 |
| 5 |
2026-09-02 |
2.0079 |
2.6684 |
| 6 |
2026-09-01 |
2.0081 |
2.6686 |
| 7 |
2026-08-31 |
2.0074 |
2.6679 |
| 8 |
2026-08-28 |
2.0071 |
2.6676 |
| 9 |
2026-08-27 |
2.0072 |
2.6677 |
| 10 |
2026-08-26 |
2.0078 |
2.6683 |
| 11 |
2026-08-25 |
2.0079 |
2.6684 |
| 12 |
2026-08-24 |
2.0080 |
2.6685 |
| 13 |
2026-08-21 |
2.0073 |
2.6678 |
| 14 |
2026-08-20 |
2.0073 |
2.6678 |
| 15 |
2026-08-19 |
2.0074 |
2.6679 |
| 16 |
2026-08-18 |
2.0079 |
2.6684 |
| 17 |
2026-08-17 |
2.0075 |
2.6680 |
| 18 |
2026-08-14 |
2.0072 |
2.6677 |
| 19 |
2026-08-13 |
2.0073 |
2.6678 |
| 20 |
2026-08-12 |
2.0068 |
2.6673 |
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