英大安盈30天滚动持有债券发起式A(014511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1061 |
1.1061 |
| 2 |
2025-06-17 |
1.1060 |
1.1060 |
| 3 |
2025-06-16 |
1.1054 |
1.1054 |
| 4 |
2025-06-13 |
1.1053 |
1.1053 |
| 5 |
2025-06-12 |
1.1052 |
1.1052 |
| 6 |
2025-06-11 |
1.1055 |
1.1055 |
| 7 |
2025-06-10 |
1.1050 |
1.1050 |
| 8 |
2025-06-09 |
1.1052 |
1.1052 |
| 9 |
2025-06-06 |
1.1049 |
1.1049 |
| 10 |
2025-06-05 |
1.1039 |
1.1039 |
| 11 |
2025-06-04 |
1.1038 |
1.1038 |
| 12 |
2025-06-03 |
1.1034 |
1.1034 |
| 13 |
2025-05-30 |
1.1036 |
1.1036 |
| 14 |
2025-05-29 |
1.1024 |
1.1024 |
| 15 |
2025-05-28 |
1.1030 |
1.1030 |
| 16 |
2025-05-27 |
1.1032 |
1.1032 |
| 17 |
2025-05-26 |
1.1037 |
1.1037 |
| 18 |
2025-05-23 |
1.1031 |
1.1031 |
| 19 |
2025-05-22 |
1.1029 |
1.1029 |
| 20 |
2025-05-21 |
1.1030 |
1.1030 |
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