英大安悦纯债债券C(015621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0290 |
1.1080 |
| 2 |
2025-06-17 |
1.0287 |
1.1077 |
| 3 |
2025-06-16 |
1.0277 |
1.1067 |
| 4 |
2025-06-13 |
1.0276 |
1.1066 |
| 5 |
2025-06-12 |
1.0275 |
1.1065 |
| 6 |
2025-06-11 |
1.0277 |
1.1067 |
| 7 |
2025-06-10 |
1.0271 |
1.1061 |
| 8 |
2025-06-09 |
1.0272 |
1.1062 |
| 9 |
2025-06-06 |
1.0269 |
1.1059 |
| 10 |
2025-06-05 |
1.0257 |
1.1047 |
| 11 |
2025-06-04 |
1.0256 |
1.1046 |
| 12 |
2025-06-03 |
1.0252 |
1.1042 |
| 13 |
2025-05-30 |
1.0254 |
1.1044 |
| 14 |
2025-05-29 |
1.0241 |
1.1031 |
| 15 |
2025-05-28 |
1.0250 |
1.1040 |
| 16 |
2025-05-27 |
1.0255 |
1.1045 |
| 17 |
2025-05-26 |
1.0260 |
1.1050 |
| 18 |
2025-05-23 |
1.0258 |
1.1048 |
| 19 |
2025-05-22 |
1.0255 |
1.1045 |
| 20 |
2025-05-21 |
1.0256 |
1.1046 |
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