明亚久安90天持有期债券C(019569)
2025-02-18
2.2377
-0.0045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-18 | 2.2377 | 2.6483 |
| 2025-02-17 | 2.2378 | 2.6484 |
| 2025-02-14 | 2.2379 | 2.6485 |
| 2025-02-13 | 2.2381 | 2.6487 |
| 2025-02-12 | 2.2382 | 2.6488 |
| 2025-02-11 | 2.2382 | 2.6488 |
| 2025-02-10 | 2.2384 | 2.6490 |
| 2025-02-07 | 2.2383 | 2.6489 |
| 2025-02-06 | 2.2384 | 2.6490 |
| 2025-02-05 | 2.2388 | 2.6494 |
| 2025-01-27 | 2.2382 | 2.6488 |
| 2025-01-24 | 2.2367 | 2.6473 |
| 2025-01-23 | 2.2365 | 2.6471 |
| 2025-01-22 | 2.2375 | 2.6481 |
| 2025-01-21 | 2.2378 | 2.6484 |
| 2025-01-20 | 2.2367 | 2.6473 |
| 2025-01-17 | 2.2370 | 2.6476 |
| 2025-01-16 | 2.2376 | 2.6482 |
| 2025-01-15 | 2.2382 | 2.6488 |
| 2025-01-14 | 2.2385 | 2.6491 |
| 2025-01-13 | 2.3268 | 2.6474 |
| 2025-01-10 | 2.3283 | 2.6489 |
| 2025-01-09 | 2.3280 | 2.6486 |
| 2025-01-08 | 2.3293 | 2.6499 |
| 2025-01-07 | 2.3301 | 2.6507 |
| 2025-01-06 | 2.3315 | 2.6521 |
| 2025-01-03 | 2.3318 | 2.6524 |
| 2025-01-02 | 2.3307 | 2.6513 |
| 2024-12-31 | 2.3301 | 2.6507 |
| 2024-12-30 | 2.3297 | 2.6503 |
| 2024-12-27 | 2.3303 | 2.6509 |
| 2024-12-26 | 2.3297 | 2.6503 |
| 2024-12-25 | 2.3296 | 2.6502 |
| 2024-12-24 | 2.3306 | 2.6512 |
| 2024-12-23 | 2.3309 | 2.6515 |
| 2024-12-20 | 2.3301 | 2.6507 |
| 2024-12-19 | 2.3278 | 2.6484 |
| 2024-12-18 | 2.3267 | 2.6473 |
| 2024-12-17 | 2.3268 | 2.6474 |
| 2024-12-16 | 2.3271 | 2.6477 |
| 2024-12-13 | 2.3258 | 2.6464 |
| 2024-12-12 | 2.3240 | 2.6446 |
| 2024-12-11 | 2.3229 | 2.6435 |
| 2024-12-10 | 2.3224 | 2.6430 |
| 2024-12-09 | 2.3204 | 2.6410 |
| 2024-12-06 | 2.3203 | 2.6409 |
| 2024-12-05 | 2.3203 | 2.6409 |
| 2024-12-04 | 2.3203 | 2.6409 |
| 2024-12-03 | 2.3198 | 2.6404 |
| 2024-12-02 | 2.3200 | 2.6406 |
| 2024-11-29 | 2.3183 | 2.6389 |
| 2024-11-28 | 2.3175 | 2.6381 |
| 2024-11-27 | 2.3169 | 2.6375 |
| 2024-11-26 | 2.3158 | 2.6364 |
| 2024-11-25 | 2.3155 | 2.6361 |
| 2024-11-22 | 2.3148 | 2.6354 |
| 2024-11-21 | 2.3145 | 2.6351 |
| 2024-11-20 | 2.3142 | 2.6348 |
| 2024-11-19 | 2.3141 | 2.6347 |
| 2024-11-18 | 2.3140 | 2.6346 |
| 2024-11-15 | 2.3142 | 2.6348 |
| 2024-11-14 | 2.3141 | 2.6347 |
| 2024-11-13 | 2.3140 | 2.6346 |
| 2024-11-12 | 2.3142 | 2.6348 |
| 2024-11-11 | 2.3140 | 2.6346 |
| 2024-11-08 | 2.3137 | 2.6343 |
| 2024-11-07 | 2.3139 | 2.6345 |
| 2024-11-06 | 2.3138 | 2.6344 |
| 2024-11-05 | 2.3140 | 2.6346 |
| 2024-11-04 | 2.3147 | 2.6353 |
| 2024-11-01 | 2.3985 | 2.6351 |
| 2024-10-31 | 2.3985 | 2.6351 |
| 2024-10-30 | 2.3989 | 2.6355 |
| 2024-10-29 | 2.3999 | 2.6365 |
| 2024-10-28 | 2.4008 | 2.6374 |
| 2024-10-25 | 2.4015 | 2.6381 |
| 2024-10-24 | 2.4021 | 2.6387 |
| 2024-10-23 | 2.4027 | 2.6393 |
| 2024-10-22 | 2.4043 | 2.6409 |
| 2024-10-21 | 2.4057 | 2.6423 |
| 2024-10-18 | 2.4060 | 2.6426 |
| 2024-10-17 | 2.4057 | 2.6423 |
| 2024-10-16 | 2.4048 | 2.6414 |
| 2024-10-15 | 2.4049 | 2.6415 |
| 2024-10-14 | 2.4046 | 2.6412 |
| 2024-10-11 | 2.4035 | 2.6401 |
| 2024-10-10 | 2.4039 | 2.6405 |
| 2024-10-09 | 2.4031 | 2.6397 |
| 2024-10-08 | 2.4057 | 2.6423 |
| 2024-09-30 | 2.4078 | 2.6444 |
| 2024-09-27 | 2.4113 | 2.6479 |
| 2024-09-26 | 2.4139 | 2.6505 |
| 2024-09-25 | 2.4147 | 2.6513 |
| 2024-09-24 | 2.4131 | 2.6497 |
| 2024-09-23 | 2.4164 | 2.6530 |
| 2024-09-20 | 2.4159 | 2.6525 |
| 2024-09-19 | 2.4150 | 2.6516 |
| 2024-09-18 | 2.4164 | 2.6530 |
| 2024-09-13 | 2.4159 | 2.6525 |
| 2024-09-12 | 2.4157 | 2.6523 |
| 2024-09-11 | 2.4156 | 2.6522 |
| 2024-09-10 | 2.4151 | 2.6517 |
| 2024-09-09 | 2.4147 | 2.6513 |
| 2024-09-06 | 2.4144 | 2.6510 |
| 2024-09-05 | 2.4143 | 2.6509 |
| 2024-09-04 | 2.4140 | 2.6506 |
| 2024-09-03 | 2.4138 | 2.6504 |
| 2024-09-02 | 2.4135 | 2.6501 |
| 2024-08-30 | 2.4129 | 2.6495 |
| 2024-08-29 | 2.4129 | 2.6495 |
| 2024-08-28 | 2.4126 | 2.6492 |
| 2024-08-27 | 2.4125 | 2.6491 |
| 2024-08-26 | 2.4128 | 2.6494 |
