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 |
2025-04-18 |
2.1435 |
2.6411 |
| 2 |
2025-04-17 |
2.1435 |
2.6411 |
| 3 |
2025-04-16 |
2.1436 |
2.6412 |
| 4 |
2025-04-15 |
2.1435 |
2.6411 |
| 5 |
2025-04-14 |
2.2306 |
2.6412 |
| 6 |
2025-04-11 |
2.2305 |
2.6411 |
| 7 |
2025-04-10 |
2.2304 |
2.6410 |
| 8 |
2025-04-09 |
2.2303 |
2.6409 |
| 9 |
2025-04-08 |
2.2302 |
2.6408 |
| 10 |
2025-04-07 |
2.2305 |
2.6411 |
| 11 |
2025-04-03 |
2.2298 |
2.6404 |
| 12 |
2025-04-02 |
2.2291 |
2.6397 |
| 13 |
2025-04-01 |
2.2290 |
2.6396 |
| 14 |
2025-03-31 |
2.2290 |
2.6396 |
| 15 |
2025-03-28 |
2.2288 |
2.6394 |
| 16 |
2025-03-27 |
2.2287 |
2.6393 |
| 17 |
2025-03-26 |
2.2287 |
2.6393 |
| 18 |
2025-03-25 |
2.2286 |
2.6392 |
| 19 |
2025-03-24 |
2.2286 |
2.6392 |
| 20 |
2025-03-21 |
2.2284 |
2.6390 |
微信公众号
证券之星APP
基本资料
