明亚久安90天持有期债券A(019568)
2025-07-18
1.9485
0.0051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.9485 | 2.6003 |
| 2025-07-17 | 1.9484 | 2.6002 |
| 2025-07-16 | 1.9485 | 2.6003 |
| 2025-07-15 | 1.9483 | 2.6001 |
| 2025-07-14 | 1.9483 | 2.6001 |
| 2025-07-11 | 1.9481 | 2.5999 |
| 2025-07-10 | 1.9481 | 2.5999 |
| 2025-07-09 | 1.9481 | 2.5999 |
| 2025-07-08 | 1.9482 | 2.6000 |
| 2025-07-07 | 1.9482 | 2.6000 |
| 2025-07-04 | 1.9481 | 2.5999 |
| 2025-07-03 | 1.9479 | 2.5997 |
| 2025-07-02 | 1.9478 | 2.5996 |
| 2025-07-01 | 1.9478 | 2.5996 |
| 2025-06-30 | 1.9477 | 2.5995 |
| 2025-06-27 | 1.9475 | 2.5993 |
| 2025-06-26 | 1.9474 | 2.5992 |
| 2025-06-25 | 2.0257 | 2.5991 |
| 2025-06-24 | 2.0257 | 2.5991 |
| 2025-06-23 | 2.0258 | 2.5992 |
| 2025-06-20 | 2.0257 | 2.5991 |
| 2025-06-19 | 2.0256 | 2.5990 |
| 2025-06-18 | 2.0254 | 2.5988 |
| 2025-06-17 | 2.0254 | 2.5988 |
| 2025-06-16 | 2.0252 | 2.5986 |
| 2025-06-13 | 2.0251 | 2.5985 |
| 2025-06-12 | 2.0250 | 2.5984 |
| 2025-06-11 | 2.0250 | 2.5984 |
| 2025-06-10 | 2.0250 | 2.5984 |
| 2025-06-09 | 2.0248 | 2.5982 |
| 2025-06-06 | 2.0245 | 2.5979 |
| 2025-06-05 | 2.0242 | 2.5976 |
| 2025-06-04 | 2.0242 | 2.5976 |
| 2025-06-03 | 2.0240 | 2.5974 |
| 2025-05-30 | 2.0239 | 2.5973 |
| 2025-05-29 | 2.0236 | 2.5970 |
| 2025-05-28 | 2.0236 | 2.5970 |
| 2025-05-27 | 2.0237 | 2.5971 |
| 2025-05-26 | 2.1052 | 2.5971 |
| 2025-05-23 | 2.1052 | 2.5971 |
| 2025-05-22 | 2.1052 | 2.5971 |
| 2025-05-21 | 2.1051 | 2.5970 |
| 2025-05-20 | 2.1053 | 2.5972 |
| 2025-05-19 | 2.1051 | 2.5970 |
| 2025-05-16 | 2.1049 | 2.5968 |
| 2025-05-15 | 2.1051 | 2.5970 |
| 2025-05-14 | 2.1051 | 2.5970 |
| 2025-05-13 | 2.1049 | 2.5968 |
| 2025-05-12 | 2.1050 | 2.5969 |
| 2025-05-09 | 2.1049 | 2.5968 |
| 2025-05-08 | 2.1047 | 2.5966 |
| 2025-05-07 | 2.1041 | 2.5960 |
| 2025-05-06 | 2.1037 | 2.5956 |
| 2025-04-30 | 2.1035 | 2.5954 |
| 2025-04-29 | 2.1032 | 2.5951 |
| 2025-04-28 | 2.1030 | 2.5949 |
| 2025-04-25 | 2.1029 | 2.5948 |
| 2025-04-24 | 2.1030 | 2.5949 |
| 2025-04-23 | 2.1029 | 2.5948 |
| 2025-04-22 | 2.1031 | 2.5950 |
| 2025-04-21 | 2.1028 | 2.5947 |
| 2025-04-18 | 2.1028 | 2.5947 |
| 2025-04-17 | 2.1027 | 2.5946 |
| 2025-04-16 | 2.1028 | 2.5947 |
| 2025-04-15 | 2.1027 | 2.5946 |
| 2025-04-14 | 2.1878 | 2.5947 |
| 2025-04-11 | 2.1876 | 2.5945 |
| 2025-04-10 | 2.1876 | 2.5945 |
| 2025-04-09 | 2.1874 | 2.5943 |
| 2025-04-08 | 2.1873 | 2.5942 |
| 2025-04-07 | 2.1876 | 2.5945 |
| 2025-04-03 | 2.1868 | 2.5937 |
| 2025-04-02 | 2.1862 | 2.5931 |
| 2025-04-01 | 2.1861 | 2.5930 |
| 2025-03-31 | 2.1860 | 2.5929 |
| 2025-03-28 | 2.1858 | 2.5927 |
| 2025-03-27 | 2.1857 | 2.5926 |
| 2025-03-26 | 2.1857 | 2.5926 |
| 2025-03-25 | 2.1856 | 2.5925 |
| 2025-03-24 | 2.1855 | 2.5924 |
| 2025-03-21 | 2.1854 | 2.5923 |
| 2025-03-20 | 2.1852 | 2.5921 |
| 2025-03-19 | 2.1849 | 2.5918 |
| 2025-03-18 | 2.1850 | 2.5919 |
| 2025-03-17 | 2.1848 | 2.5917 |
| 2025-03-14 | 2.1849 | 2.5918 |
| 2025-03-13 | 2.1847 | 2.5916 |
| 2025-03-12 | 2.1845 | 2.5914 |
| 2025-03-11 | 2.1842 | 2.5911 |
| 2025-03-10 | 2.1875 | 2.5944 |
| 2025-03-07 | 2.1880 | 2.5949 |
| 2025-03-06 | 2.1911 | 2.5980 |
| 2025-03-05 | 2.1926 | 2.5995 |
| 2025-03-04 | 2.1922 | 2.5991 |
| 2025-03-03 | 2.1923 | 2.5992 |
| 2025-02-28 | 2.1915 | 2.5984 |
| 2025-02-27 | 2.1904 | 2.5973 |
| 2025-02-26 | 2.1934 | 2.6003 |
| 2025-02-25 | 2.1931 | 2.6000 |
| 2025-02-24 | 2.1932 | 2.6001 |
| 2025-02-21 | 2.1932 | 2.6001 |
| 2025-02-20 | 2.1936 | 2.6005 |
| 2025-02-19 | 2.1941 | 2.6010 |
| 2025-02-18 | 2.1941 | 2.6010 |
| 2025-02-17 | 2.1942 | 2.6011 |
| 2025-02-14 | 2.1942 | 2.6011 |
| 2025-02-13 | 2.1945 | 2.6014 |
| 2025-02-12 | 2.1945 | 2.6014 |
| 2025-02-11 | 2.1944 | 2.6013 |
| 2025-02-10 | 2.1946 | 2.6015 |
| 2025-02-07 | 2.1946 | 2.6015 |
| 2025-02-06 | 2.1947 | 2.6016 |
| 2025-02-05 | 2.1951 | 2.6020 |
| 2025-01-27 | 2.1943 | 2.6012 |
| 2025-01-24 | 2.1928 | 2.5997 |
| 2025-01-23 | 2.1926 | 2.5995 |
