英大安华纯债债券A(020050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.0531 |
1.0671 |
| 2 |
2025-04-28 |
1.0517 |
1.0657 |
| 3 |
2025-04-25 |
1.0509 |
1.0649 |
| 4 |
2025-04-24 |
1.0506 |
1.0646 |
| 5 |
2025-04-23 |
1.0507 |
1.0647 |
| 6 |
2025-04-22 |
1.0514 |
1.0654 |
| 7 |
2025-04-21 |
1.0506 |
1.0646 |
| 8 |
2025-04-18 |
1.0513 |
1.0653 |
| 9 |
2025-04-17 |
1.0512 |
1.0652 |
| 10 |
2025-04-16 |
1.0518 |
1.0658 |
| 11 |
2025-04-15 |
1.0512 |
1.0652 |
| 12 |
2025-04-14 |
1.0513 |
1.0653 |
| 13 |
2025-04-11 |
1.0512 |
1.0652 |
| 14 |
2025-04-10 |
1.0511 |
1.0651 |
| 15 |
2025-04-09 |
1.0506 |
1.0646 |
| 16 |
2025-04-08 |
1.0502 |
1.0642 |
| 17 |
2025-04-07 |
1.0526 |
1.0666 |
| 18 |
2025-04-03 |
1.0491 |
1.0631 |
| 19 |
2025-04-02 |
1.0452 |
1.0592 |
| 20 |
2025-04-01 |
1.0436 |
1.0576 |
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