明亚久安90天持有期债券A(019568)
2026-11-06
1.9843
0.0403%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.9843 | 2.6361 |
| 2026-11-05 | 1.9835 | 2.6353 |
| 2026-11-04 | 1.9837 | 2.6355 |
| 2026-11-03 | 1.9831 | 2.6349 |
| 2026-11-02 | 1.9823 | 2.6341 |
| 2026-10-30 | 1.9814 | 2.6332 |
| 2026-10-29 | 1.9830 | 2.6348 |
| 2026-10-28 | 1.9827 | 2.6345 |
| 2026-10-27 | 1.9830 | 2.6348 |
| 2026-10-26 | 1.9823 | 2.6341 |
| 2026-10-23 | 1.9820 | 2.6338 |
| 2026-10-22 | 1.9819 | 2.6337 |
| 2026-10-21 | 1.9823 | 2.6341 |
| 2026-10-20 | 1.9826 | 2.6344 |
| 2026-10-19 | 1.9820 | 2.6338 |
| 2026-10-16 | 1.9820 | 2.6338 |
| 2026-10-15 | 1.9814 | 2.6332 |
| 2026-10-14 | 1.9816 | 2.6334 |
| 2026-10-13 | 1.9808 | 2.6326 |
| 2026-10-12 | 1.9806 | 2.6324 |
| 2026-10-09 | 1.9795 | 2.6313 |
| 2026-10-08 | 1.9790 | 2.6308 |
| 2026-09-30 | 1.9790 | 2.6308 |
| 2026-09-29 | 1.9801 | 2.6319 |
| 2026-09-28 | 1.9788 | 2.6306 |
| 2026-09-24 | 1.9790 | 2.6308 |
| 2026-09-23 | 1.9780 | 2.6298 |
| 2026-09-22 | 1.9779 | 2.6297 |
| 2026-09-21 | 1.9773 | 2.6291 |
| 2026-09-18 | 1.9770 | 2.6288 |
| 2026-09-17 | 1.9764 | 2.6282 |
| 2026-09-16 | 1.9765 | 2.6283 |
| 2026-09-15 | 1.9763 | 2.6281 |
| 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 |
