英大安惠纯债A(009298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0712 |
1.1312 |
| 2 |
2025-04-25 |
1.0704 |
1.1304 |
| 3 |
2025-04-24 |
1.0702 |
1.1302 |
| 4 |
2025-04-23 |
1.0703 |
1.1303 |
| 5 |
2025-04-22 |
1.0711 |
1.1311 |
| 6 |
2025-04-21 |
1.0702 |
1.1302 |
| 7 |
2025-04-18 |
1.0710 |
1.1310 |
| 8 |
2025-04-17 |
1.0708 |
1.1308 |
| 9 |
2025-04-16 |
1.0714 |
1.1314 |
| 10 |
2025-04-15 |
1.0711 |
1.1311 |
| 11 |
2025-04-14 |
1.0712 |
1.1312 |
| 12 |
2025-04-11 |
1.0711 |
1.1311 |
| 13 |
2025-04-10 |
1.0711 |
1.1311 |
| 14 |
2025-04-09 |
1.0707 |
1.1307 |
| 15 |
2025-04-08 |
1.0704 |
1.1304 |
| 16 |
2025-04-07 |
1.0724 |
1.1324 |
| 17 |
2025-04-03 |
1.0691 |
1.1291 |
| 18 |
2025-04-02 |
1.0657 |
1.1257 |
| 19 |
2025-04-01 |
1.0644 |
1.1244 |
| 20 |
2025-03-31 |
1.0645 |
1.1245 |
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