明亚久安90天持有期债券A(019568)
2026-09-14
1.9762
0.0051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 1.9762 | 2.6280 |
| 2026-09-11 | 1.9761 | 2.6279 |
| 2026-09-10 | 1.9762 | 2.6280 |
| 2026-09-09 | 1.9763 | 2.6281 |
| 2026-09-08 | 1.9762 | 2.6280 |
| 2026-09-07 | 1.9762 | 2.6280 |
| 2026-09-04 | 1.9759 | 2.6277 |
| 2026-09-03 | 1.9758 | 2.6276 |
| 2026-09-02 | 1.9750 | 2.6268 |
| 2026-09-01 | 1.9752 | 2.6270 |
| 2026-08-31 | 1.9745 | 2.6263 |
| 2026-08-28 | 1.9742 | 2.6260 |
| 2026-08-27 | 1.9742 | 2.6260 |
| 2026-08-26 | 1.9748 | 2.6266 |
| 2026-08-25 | 1.9749 | 2.6267 |
| 2026-08-24 | 1.9749 | 2.6267 |
| 2026-08-21 | 1.9742 | 2.6260 |
| 2026-08-20 | 1.9743 | 2.6261 |
| 2026-08-19 | 1.9743 | 2.6261 |
| 2026-08-18 | 1.9748 | 2.6266 |
| 2026-08-17 | 1.9744 | 2.6262 |
| 2026-08-14 | 1.9741 | 2.6259 |
| 2026-08-13 | 1.9742 | 2.6260 |
| 2026-08-12 | 1.9737 | 2.6255 |
| 2026-08-11 | 1.9737 | 2.6255 |
| 2026-08-10 | 1.9738 | 2.6256 |
| 2026-08-07 | 1.9737 | 2.6255 |
| 2026-08-06 | 1.9736 | 2.6254 |
| 2026-08-05 | 1.9735 | 2.6253 |
| 2026-08-04 | 1.9734 | 2.6252 |
| 2026-08-03 | 1.9734 | 2.6252 |
| 2026-07-31 | 1.9733 | 2.6251 |
| 2026-07-30 | 1.9732 | 2.6250 |
| 2026-07-29 | 1.9732 | 2.6250 |
| 2026-07-28 | 1.9731 | 2.6249 |
| 2026-07-27 | 1.9731 | 2.6249 |
| 2026-07-24 | 1.9729 | 2.6247 |
| 2026-07-23 | 1.9729 | 2.6247 |
| 2026-07-22 | 1.9729 | 2.6247 |
| 2026-07-21 | 1.9729 | 2.6247 |
| 2026-07-20 | 1.9728 | 2.6246 |
| 2026-07-17 | 1.9727 | 2.6245 |
| 2026-07-16 | 1.9726 | 2.6244 |
| 2026-07-15 | 1.9727 | 2.6245 |
| 2026-07-14 | 1.9727 | 2.6245 |
| 2026-07-13 | 1.9728 | 2.6246 |
| 2026-07-10 | 1.9728 | 2.6246 |
| 2026-07-09 | 1.9728 | 2.6246 |
| 2026-07-08 | 1.9729 | 2.6247 |
| 2026-07-07 | 1.9729 | 2.6247 |
| 2026-07-06 | 1.9729 | 2.6247 |
| 2026-07-03 | 1.9728 | 2.6246 |
| 2026-07-02 | 1.9725 | 2.6243 |
| 2026-07-01 | 1.9725 | 2.6243 |
| 2026-06-30 | 1.9728 | 2.6246 |
| 2026-06-29 | 1.9729 | 2.6247 |
| 2026-06-26 | 1.9722 | 2.6240 |
| 2026-06-25 | 1.9719 | 2.6237 |
| 2026-06-24 | 1.9717 | 2.6235 |
| 2026-06-23 | 1.9714 | 2.6232 |
| 2026-06-22 | 1.9715 | 2.6233 |
| 2026-06-18 | 1.9713 | 2.6231 |
| 2026-06-17 | 1.9711 | 2.6229 |
| 2026-06-16 | 1.9708 | 2.6226 |
| 2026-06-15 | 1.9708 | 2.6226 |
| 2026-06-12 | 1.9706 | 2.6224 |
| 2026-06-11 | 1.9706 | 2.6224 |
| 2026-06-10 | 1.9707 | 2.6225 |
| 2026-06-09 | 1.9707 | 2.6225 |
| 2026-06-08 | 1.9709 | 2.6227 |
| 2026-06-05 | 1.9708 | 2.6226 |
| 2026-06-04 | 1.9709 | 2.6227 |
| 2026-06-03 | 1.9709 | 2.6227 |
| 2026-06-02 | 1.9709 | 2.6227 |
| 2026-06-01 | 1.9709 | 2.6227 |
| 2026-05-29 | 1.9708 | 2.6226 |
| 2026-05-28 | 1.9707 | 2.6225 |
| 2026-05-27 | 1.9705 | 2.6223 |
| 2026-05-26 | 1.9703 | 2.6221 |
| 2026-05-25 | 1.9700 | 2.6218 |
| 2026-05-22 | 1.9697 | 2.6215 |
| 2026-05-21 | 1.9696 | 2.6214 |
| 2026-05-20 | 1.9696 | 2.6214 |
| 2026-05-19 | 1.9695 | 2.6213 |
| 2026-05-18 | 1.9694 | 2.6212 |
| 2026-05-15 | 1.9691 | 2.6209 |
| 2026-05-14 | 1.9691 | 2.6209 |
| 2026-05-13 | 1.9690 | 2.6208 |
| 2026-05-12 | 1.9690 | 2.6208 |
| 2026-05-11 | 1.9688 | 2.6206 |
| 2026-05-08 | 1.9684 | 2.6202 |
| 2026-05-07 | 1.9683 | 2.6201 |
| 2026-05-06 | 1.9682 | 2.6200 |
| 2026-04-30 | 1.9681 | 2.6199 |
| 2026-04-29 | 1.9681 | 2.6199 |
| 2026-04-28 | 1.9678 | 2.6196 |
| 2026-04-27 | 1.9675 | 2.6193 |
| 2026-04-24 | 1.9676 | 2.6194 |
| 2026-04-23 | 1.9674 | 2.6192 |
| 2026-04-22 | 1.9672 | 2.6190 |
| 2026-04-21 | 1.9669 | 2.6187 |
| 2026-04-20 | 1.9668 | 2.6186 |
| 2026-04-17 | 1.9665 | 2.6183 |
| 2026-04-16 | 1.9662 | 2.6180 |
| 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 |
