明亚久安90天持有期债券A(019568)
2025-01-27
2.1943
0.0684%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 2.1943 | 2.6012 |
| 2025-01-24 | 2.1928 | 2.5997 |
| 2025-01-23 | 2.1926 | 2.5995 |
| 2025-01-22 | 2.1936 | 2.6005 |
| 2025-01-21 | 2.1939 | 2.6008 |
| 2025-01-20 | 2.1928 | 2.5997 |
| 2025-01-17 | 2.1931 | 2.6000 |
| 2025-01-16 | 2.1936 | 2.6005 |
| 2025-01-15 | 2.1942 | 2.6011 |
| 2025-01-14 | 2.1945 | 2.6014 |
| 2025-01-13 | 2.2808 | 2.5997 |
| 2025-01-10 | 2.2823 | 2.6012 |
| 2025-01-09 | 2.2820 | 2.6009 |
| 2025-01-08 | 2.2832 | 2.6021 |
| 2025-01-07 | 2.2840 | 2.6029 |
| 2025-01-06 | 2.2853 | 2.6042 |
| 2025-01-03 | 2.2856 | 2.6045 |
| 2025-01-02 | 2.2845 | 2.6034 |
| 2024-12-31 | 2.2839 | 2.6028 |
| 2024-12-30 | 2.2835 | 2.6024 |
| 2024-12-27 | 2.2839 | 2.6028 |
| 2024-12-26 | 2.2833 | 2.6022 |
| 2024-12-25 | 2.2833 | 2.6022 |
| 2024-12-24 | 2.2842 | 2.6031 |
| 2024-12-23 | 2.2845 | 2.6034 |
| 2024-12-20 | 2.2836 | 2.6025 |
| 2024-12-19 | 2.2814 | 2.6003 |
| 2024-12-18 | 2.2803 | 2.5992 |
| 2024-12-17 | 2.2804 | 2.5993 |
| 2024-12-16 | 2.2807 | 2.5996 |
| 2024-12-13 | 2.2794 | 2.5983 |
| 2024-12-12 | 2.2776 | 2.5965 |
| 2024-12-11 | 2.2765 | 2.5954 |
| 2024-12-10 | 2.2760 | 2.5949 |
| 2024-12-09 | 2.2741 | 2.5930 |
| 2024-12-06 | 2.2740 | 2.5929 |
| 2024-12-05 | 2.2739 | 2.5928 |
| 2024-12-04 | 2.2739 | 2.5928 |
| 2024-12-03 | 2.2733 | 2.5922 |
| 2024-12-02 | 2.2735 | 2.5924 |
| 2024-11-29 | 2.2719 | 2.5908 |
| 2024-11-28 | 2.2711 | 2.5900 |
| 2024-11-27 | 2.2705 | 2.5894 |
| 2024-11-26 | 2.2694 | 2.5883 |
| 2024-11-25 | 2.2691 | 2.5880 |
| 2024-11-22 | 2.2684 | 2.5873 |
| 2024-11-21 | 2.2680 | 2.5869 |
| 2024-11-20 | 2.2677 | 2.5866 |
| 2024-11-19 | 2.2676 | 2.5865 |
| 2024-11-18 | 2.2675 | 2.5864 |
| 2024-11-15 | 2.2677 | 2.5866 |
| 2024-11-14 | 2.2676 | 2.5865 |
| 2024-11-13 | 2.2675 | 2.5864 |
| 2024-11-12 | 2.2676 | 2.5865 |
| 2024-11-11 | 2.2675 | 2.5864 |
| 2024-11-08 | 2.2671 | 2.5860 |
| 2024-11-07 | 2.2673 | 2.5862 |
| 2024-11-06 | 2.2671 | 2.5860 |
| 2024-11-05 | 2.2674 | 2.5863 |
| 2024-11-04 | 2.2680 | 2.5869 |
| 2024-11-01 | 2.3501 | 2.5867 |
| 2024-10-31 | 2.3501 | 2.5867 |
| 2024-10-30 | 2.3504 | 2.5870 |
| 2024-10-29 | 2.3515 | 2.5881 |
| 2024-10-28 | 2.3523 | 2.5889 |
| 2024-10-25 | 2.3529 | 2.5895 |
| 2024-10-24 | 2.3536 | 2.5902 |
| 2024-10-23 | 2.3541 | 2.5907 |
| 2024-10-22 | 2.3556 | 2.5922 |
| 2024-10-21 | 2.3570 | 2.5936 |
| 2024-10-18 | 2.3573 | 2.5939 |
| 2024-10-17 | 2.3569 | 2.5935 |
| 2024-10-16 | 2.3560 | 2.5926 |
| 2024-10-15 | 2.3562 | 2.5928 |
| 2024-10-14 | 2.3559 | 2.5925 |
| 2024-10-11 | 2.3547 | 2.5913 |
| 2024-10-10 | 2.3551 | 2.5917 |
| 2024-10-09 | 2.3543 | 2.5909 |
| 2024-10-08 | 2.3569 | 2.5935 |
| 2024-09-30 | 2.3591 | 2.5957 |
| 2024-09-27 | 2.3625 | 2.5991 |
| 2024-09-26 | 2.3650 | 2.6016 |
| 2024-09-25 | 2.3658 | 2.6024 |
| 2024-09-24 | 2.3642 | 2.6008 |
| 2024-09-23 | 2.3674 | 2.6040 |
| 2024-09-20 | 2.3668 | 2.6034 |
| 2024-09-19 | 2.3660 | 2.6026 |
| 2024-09-18 | 2.3674 | 2.6040 |
| 2024-09-13 | 2.3668 | 2.6034 |
| 2024-09-12 | 2.3666 | 2.6032 |
| 2024-09-11 | 2.3665 | 2.6031 |
| 2024-09-10 | 2.3659 | 2.6025 |
| 2024-09-09 | 2.3656 | 2.6022 |
| 2024-09-06 | 2.3652 | 2.6018 |
| 2024-09-05 | 2.3651 | 2.6017 |
| 2024-09-04 | 2.3648 | 2.6014 |
| 2024-09-03 | 2.3646 | 2.6012 |
| 2024-09-02 | 2.3643 | 2.6009 |
| 2024-08-30 | 2.3636 | 2.6002 |
| 2024-08-29 | 2.3636 | 2.6002 |
| 2024-08-28 | 2.3634 | 2.6000 |
| 2024-08-27 | 2.3633 | 2.5999 |
| 2024-08-26 | 2.3635 | 2.6001 |
| 2024-08-23 | 2.3633 | 2.5999 |
| 2024-08-22 | 2.3630 | 2.5996 |
| 2024-08-21 | 2.3629 | 2.5995 |
| 2024-08-20 | 2.3630 | 2.5996 |
| 2024-08-19 | 2.3630 | 2.5996 |
| 2024-08-16 | 2.3626 | 2.5992 |
| 2024-08-15 | 2.4584 | 2.5991 |
| 2024-08-14 | 2.4586 | 2.5993 |
| 2024-08-13 | 2.4583 | 2.5990 |
| 2024-08-12 | 2.4587 | 2.5994 |
| 2024-08-09 | 2.4595 | 2.6002 |
| 2024-08-08 | 2.4598 | 2.6005 |
| 2024-08-07 | 2.4603 | 2.6010 |
| 2024-08-06 | 2.4602 | 2.6009 |
