英大安华纯债债券C(020051)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0509 |
1.0639 |
| 2 |
2025-06-17 |
1.0506 |
1.0636 |
| 3 |
2025-06-16 |
1.0497 |
1.0627 |
| 4 |
2025-06-13 |
1.0496 |
1.0626 |
| 5 |
2025-06-12 |
1.0495 |
1.0625 |
| 6 |
2025-06-11 |
1.0496 |
1.0626 |
| 7 |
2025-06-10 |
1.0490 |
1.0620 |
| 8 |
2025-06-09 |
1.0491 |
1.0621 |
| 9 |
2025-06-06 |
1.0487 |
1.0617 |
| 10 |
2025-06-05 |
1.0476 |
1.0606 |
| 11 |
2025-06-04 |
1.0475 |
1.0605 |
| 12 |
2025-06-03 |
1.0471 |
1.0601 |
| 13 |
2025-05-30 |
1.0473 |
1.0603 |
| 14 |
2025-05-29 |
1.0460 |
1.0590 |
| 15 |
2025-05-28 |
1.0468 |
1.0598 |
| 16 |
2025-05-27 |
1.0472 |
1.0602 |
| 17 |
2025-05-26 |
1.0477 |
1.0607 |
| 18 |
2025-05-23 |
1.0474 |
1.0604 |
| 19 |
2025-05-22 |
1.0473 |
1.0603 |
| 20 |
2025-05-21 |
1.0473 |
1.0603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
