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 |
2025-06-05 |
2.0242 |
2.5976 |
| 2 |
2025-06-04 |
2.0242 |
2.5976 |
| 3 |
2025-06-03 |
2.0240 |
2.5974 |
| 4 |
2025-05-30 |
2.0239 |
2.5973 |
| 5 |
2025-05-29 |
2.0236 |
2.5970 |
| 6 |
2025-05-28 |
2.0236 |
2.5970 |
| 7 |
2025-05-27 |
2.0237 |
2.5971 |
| 8 |
2025-05-26 |
2.1052 |
2.5971 |
| 9 |
2025-05-23 |
2.1052 |
2.5971 |
| 10 |
2025-05-22 |
2.1052 |
2.5971 |
| 11 |
2025-05-21 |
2.1051 |
2.5970 |
| 12 |
2025-05-20 |
2.1053 |
2.5972 |
| 13 |
2025-05-19 |
2.1051 |
2.5970 |
| 14 |
2025-05-16 |
2.1049 |
2.5968 |
| 15 |
2025-05-15 |
2.1051 |
2.5970 |
| 16 |
2025-05-14 |
2.1051 |
2.5970 |
| 17 |
2025-05-13 |
2.1049 |
2.5968 |
| 18 |
2025-05-12 |
2.1050 |
2.5969 |
| 19 |
2025-05-09 |
2.1049 |
2.5968 |
| 20 |
2025-05-08 |
2.1047 |
2.5966 |
微信公众号
证券之星APP
基本资料
