明亚久安90天持有期债券A(019568)
2026-07-22
1.9729
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
