明亚久安90天持有期债券A(019568)
2026-04-15
1.9660
0.0102%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-15 | 1.9660 | 2.6178 |
| 2026-04-14 | 1.9658 | 2.6176 |
| 2026-04-13 | 1.9657 | 2.6175 |
| 2026-04-10 | 1.9655 | 2.6173 |
| 2026-04-09 | 1.9654 | 2.6172 |
| 2026-04-08 | 1.9655 | 2.6173 |
| 2026-04-07 | 1.9655 | 2.6173 |
| 2026-04-03 | 1.9653 | 2.6171 |
| 2026-04-02 | 1.9649 | 2.6167 |
| 2026-04-01 | 1.9646 | 2.6164 |
| 2026-03-31 | 1.9648 | 2.6166 |
| 2026-03-30 | 1.9648 | 2.6166 |
| 2026-03-27 | 1.9641 | 2.6159 |
| 2026-03-26 | 1.9639 | 2.6157 |
| 2026-03-25 | 1.9637 | 2.6155 |
| 2026-03-24 | 1.9636 | 2.6154 |
| 2026-03-23 | 1.9635 | 2.6153 |
| 2026-03-20 | 1.9635 | 2.6153 |
| 2026-03-19 | 1.9634 | 2.6152 |
| 2026-03-18 | 1.9634 | 2.6152 |
| 2026-03-17 | 1.9631 | 2.6149 |
| 2026-03-16 | 1.9628 | 2.6146 |
| 2026-03-13 | 1.9627 | 2.6145 |
| 2026-03-12 | 1.9623 | 2.6141 |
| 2026-03-11 | 1.9620 | 2.6138 |
| 2026-03-10 | 1.9620 | 2.6138 |
| 2026-03-09 | 1.9618 | 2.6136 |
| 2026-03-06 | 1.9619 | 2.6137 |
| 2026-03-05 | 1.9618 | 2.6136 |
| 2026-03-04 | 1.9618 | 2.6136 |
| 2026-03-03 | 1.9614 | 2.6132 |
| 2026-03-02 | 1.9610 | 2.6128 |
| 2026-02-27 | 1.9604 | 2.6122 |
| 2026-02-26 | 1.9601 | 2.6119 |
| 2026-02-25 | 1.9603 | 2.6121 |
| 2026-02-24 | 1.9603 | 2.6121 |
| 2026-02-13 | 1.9597 | 2.6115 |
| 2026-02-12 | 1.9597 | 2.6115 |
| 2026-02-11 | 1.9593 | 2.6111 |
| 2026-02-10 | 1.9594 | 2.6112 |
| 2026-02-09 | 1.9594 | 2.6112 |
| 2026-02-06 | 1.9592 | 2.6110 |
| 2026-02-05 | 1.9589 | 2.6107 |
| 2026-02-04 | 1.9587 | 2.6105 |
| 2026-02-03 | 1.9585 | 2.6103 |
| 2026-02-02 | 1.9584 | 2.6102 |
| 2026-01-30 | 1.9584 | 2.6102 |
| 2026-01-29 | 1.9583 | 2.6101 |
| 2026-01-28 | 1.9583 | 2.6101 |
| 2026-01-27 | 1.9581 | 2.6099 |
| 2026-01-26 | 1.9581 | 2.6099 |
| 2026-01-23 | 1.9579 | 2.6097 |
| 2026-01-22 | 1.9577 | 2.6095 |
| 2026-01-21 | 1.9577 | 2.6095 |
| 2026-01-20 | 1.9577 | 2.6095 |
| 2026-01-19 | 1.9576 | 2.6094 |
| 2026-01-16 | 1.9574 | 2.6092 |
| 2026-01-15 | 1.9573 | 2.6091 |
| 2026-01-14 | 1.9571 | 2.6089 |
| 2026-01-13 | 1.9571 | 2.6089 |
| 2026-01-12 | 1.9571 | 2.6089 |
| 2026-01-09 | 1.9568 | 2.6086 |
| 2026-01-08 | 1.9566 | 2.6084 |
| 2026-01-07 | 1.9563 | 2.6081 |
| 2026-01-06 | 1.9563 | 2.6081 |
| 2026-01-05 | 1.9566 | 2.6084 |
| 2025-12-31 | 1.9566 | 2.6084 |
| 2025-12-30 | 1.9566 | 2.6084 |
| 2025-12-29 | 1.9565 | 2.6083 |
| 2025-12-26 | 1.9565 | 2.6083 |
| 2025-12-25 | 1.9562 | 2.6080 |
| 2025-12-24 | 1.9561 | 2.6079 |
| 2025-12-23 | 1.9560 | 2.6078 |
| 2025-12-22 | 1.9557 | 2.6075 |
| 2025-12-19 | 1.9556 | 2.6074 |
| 2025-12-18 | 1.9553 | 2.6071 |
| 2025-12-17 | 1.9550 | 2.6068 |
| 2025-12-16 | 1.9547 | 2.6065 |
| 2025-12-15 | 1.9546 | 2.6064 |
| 2025-12-12 | 1.9545 | 2.6063 |
| 2025-12-11 | 1.9545 | 2.6063 |
| 2025-12-10 | 1.9543 | 2.6061 |
| 2025-12-09 | 1.9542 | 2.6060 |
| 2025-12-08 | 1.9540 | 2.6058 |
| 2025-12-05 | 1.9538 | 2.6056 |
| 2025-12-04 | 1.9534 | 2.6052 |
| 2025-12-03 | 1.9541 | 2.6059 |
| 2025-12-02 | 1.9543 | 2.6061 |
| 2025-12-01 | 1.9543 | 2.6061 |
| 2025-11-28 | 1.9541 | 2.6059 |
| 2025-11-27 | 1.9539 | 2.6057 |
| 2025-11-26 | 1.9542 | 2.6060 |
| 2025-11-25 | 1.9546 | 2.6064 |
| 2025-11-24 | 1.9549 | 2.6067 |
| 2025-11-21 | 1.9546 | 2.6064 |
| 2025-11-20 | 1.9546 | 2.6064 |
| 2025-11-19 | 1.9545 | 2.6063 |
| 2025-11-18 | 1.9545 | 2.6063 |
| 2025-11-17 | 1.9546 | 2.6064 |
| 2025-11-14 | 1.9543 | 2.6061 |
| 2025-11-13 | 1.9543 | 2.6061 |
| 2025-11-12 | 1.9542 | 2.6060 |
| 2025-11-11 | 1.9538 | 2.6056 |
| 2025-11-10 | 1.9537 | 2.6055 |
| 2025-11-07 | 1.9535 | 2.6053 |
| 2025-11-06 | 1.9535 | 2.6053 |
| 2025-11-05 | 1.9537 | 2.6055 |
| 2025-11-04 | 1.9537 | 2.6055 |
| 2025-11-03 | 1.9537 | 2.6055 |
| 2025-10-31 | 1.9535 | 2.6053 |
| 2025-10-30 | 1.9533 | 2.6051 |
| 2025-10-29 | 1.9531 | 2.6049 |
| 2025-10-28 | 1.9528 | 2.6046 |
| 2025-10-27 | 1.9525 | 2.6043 |
| 2025-10-24 | 1.9523 | 2.6041 |
| 2025-10-23 | 1.9523 | 2.6041 |
| 2025-10-22 | 1.9522 | 2.6040 |
| 2025-10-21 | 1.9522 | 2.6040 |
| 2025-10-20 | 1.9521 | 2.6039 |
