英大通佑一年定开债(016296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0517 |
1.0917 |
| 2 |
2025-04-28 |
1.0503 |
1.0903 |
| 3 |
2025-04-25 |
1.0495 |
1.0895 |
| 4 |
2025-04-24 |
1.0493 |
1.0893 |
| 5 |
2025-04-23 |
1.0494 |
1.0894 |
| 6 |
2025-04-22 |
1.0501 |
1.0901 |
| 7 |
2025-04-21 |
1.0493 |
1.0893 |
| 8 |
2025-04-18 |
1.0500 |
1.0900 |
| 9 |
2025-04-17 |
1.0498 |
1.0898 |
| 10 |
2025-04-16 |
1.0505 |
1.0905 |
| 11 |
2025-04-15 |
1.0500 |
1.0900 |
| 12 |
2025-04-14 |
1.0500 |
1.0900 |
| 13 |
2025-04-11 |
1.0499 |
1.0899 |
| 14 |
2025-04-10 |
1.0499 |
1.0899 |
| 15 |
2025-04-09 |
1.0494 |
1.0894 |
| 16 |
2025-04-08 |
1.0491 |
1.0891 |
| 17 |
2025-04-07 |
1.0513 |
1.0913 |
| 18 |
2025-04-03 |
1.0480 |
1.0880 |
| 19 |
2025-04-02 |
1.0442 |
1.0842 |
| 20 |
2025-04-01 |
1.0426 |
1.0826 |
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