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 |
2025-06-05 |
2.0630 |
2.6436 |
| 2 |
2025-06-04 |
2.0630 |
2.6436 |
| 3 |
2025-06-03 |
2.0628 |
2.6434 |
| 4 |
2025-05-30 |
2.0627 |
2.6433 |
| 5 |
2025-05-29 |
2.0624 |
2.6430 |
| 6 |
2025-05-28 |
2.0625 |
2.6431 |
| 7 |
2025-05-27 |
2.0626 |
2.6432 |
| 8 |
2025-05-26 |
2.1456 |
2.6432 |
| 9 |
2025-05-23 |
2.1457 |
2.6433 |
| 10 |
2025-05-22 |
2.1456 |
2.6432 |
| 11 |
2025-05-21 |
2.1456 |
2.6432 |
| 12 |
2025-05-20 |
2.1457 |
2.6433 |
| 13 |
2025-05-19 |
2.1455 |
2.6431 |
| 14 |
2025-05-16 |
2.1454 |
2.6430 |
| 15 |
2025-05-15 |
2.1456 |
2.6432 |
| 16 |
2025-05-14 |
2.1456 |
2.6432 |
| 17 |
2025-05-13 |
2.1455 |
2.6431 |
| 18 |
2025-05-12 |
2.1455 |
2.6431 |
| 19 |
2025-05-09 |
2.1455 |
2.6431 |
| 20 |
2025-05-08 |
2.1453 |
2.6429 |
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