英大安惠纯债A(009298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0670 |
1.1270 |
| 2 |
2025-09-04 |
1.0684 |
1.1284 |
| 3 |
2025-09-03 |
1.0686 |
1.1286 |
| 4 |
2025-09-02 |
1.0672 |
1.1272 |
| 5 |
2025-09-01 |
1.0669 |
1.1269 |
| 6 |
2025-08-29 |
1.0662 |
1.1262 |
| 7 |
2025-08-28 |
1.0659 |
1.1259 |
| 8 |
2025-08-27 |
1.0677 |
1.1277 |
| 9 |
2025-08-26 |
1.0681 |
1.1281 |
| 10 |
2025-08-25 |
1.0674 |
1.1274 |
| 11 |
2025-08-22 |
1.0657 |
1.1257 |
| 12 |
2025-08-21 |
1.0662 |
1.1262 |
| 13 |
2025-08-20 |
1.0647 |
1.1247 |
| 14 |
2025-08-19 |
1.0654 |
1.1254 |
| 15 |
2025-08-18 |
1.0644 |
1.1244 |
| 16 |
2025-08-15 |
1.0682 |
1.1282 |
| 17 |
2025-08-14 |
1.0692 |
1.1292 |
| 18 |
2025-08-13 |
1.0701 |
1.1301 |
| 19 |
2025-08-12 |
1.0701 |
1.1301 |
| 20 |
2025-08-11 |
1.0713 |
1.1313 |
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