英大安悦纯债债券A(015620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0361 |
1.1547 |
| 2 |
2025-04-28 |
1.0344 |
1.1530 |
| 3 |
2025-04-25 |
1.0337 |
1.1523 |
| 4 |
2025-04-24 |
1.0335 |
1.1521 |
| 5 |
2025-04-23 |
1.0335 |
1.1521 |
| 6 |
2025-04-22 |
1.0342 |
1.1528 |
| 7 |
2025-04-21 |
1.0334 |
1.1520 |
| 8 |
2025-04-18 |
1.0341 |
1.1527 |
| 9 |
2025-04-17 |
1.0339 |
1.1525 |
| 10 |
2025-04-16 |
1.0347 |
1.1533 |
| 11 |
2025-04-15 |
1.0342 |
1.1528 |
| 12 |
2025-04-14 |
1.0342 |
1.1528 |
| 13 |
2025-04-11 |
1.0341 |
1.1527 |
| 14 |
2025-04-10 |
1.0342 |
1.1528 |
| 15 |
2025-04-09 |
1.0339 |
1.1525 |
| 16 |
2025-04-08 |
1.0335 |
1.1521 |
| 17 |
2025-04-07 |
1.0360 |
1.1546 |
| 18 |
2025-04-03 |
1.0322 |
1.1508 |
| 19 |
2025-04-02 |
1.0283 |
1.1469 |
| 20 |
2025-04-01 |
1.0266 |
1.1452 |
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