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 |
2025-09-11 |
1.9864 |
2.6469 |
2 |
2025-09-10 |
1.9863 |
2.6468 |
3 |
2025-09-09 |
1.9864 |
2.6469 |
4 |
2025-09-08 |
1.9865 |
2.6470 |
5 |
2025-09-05 |
1.9864 |
2.6469 |
6 |
2025-09-04 |
1.9865 |
2.6470 |
7 |
2025-09-03 |
1.9865 |
2.6470 |
8 |
2025-09-02 |
1.9864 |
2.6469 |
9 |
2025-09-01 |
1.9863 |
2.6468 |
10 |
2025-08-29 |
1.9861 |
2.6466 |
11 |
2025-08-28 |
1.9861 |
2.6466 |
12 |
2025-08-27 |
1.9861 |
2.6466 |
13 |
2025-08-26 |
1.9862 |
2.6467 |
14 |
2025-08-25 |
1.9859 |
2.6464 |
15 |
2025-08-22 |
1.9856 |
2.6461 |
16 |
2025-08-21 |
1.9856 |
2.6461 |
17 |
2025-08-20 |
1.9855 |
2.6460 |
18 |
2025-08-19 |
1.9855 |
2.6460 |
19 |
2025-08-18 |
1.9855 |
2.6460 |
20 |
2025-08-15 |
1.9858 |
2.6463 |