英大安惠纯债C(009299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0545 |
1.1145 |
| 2 |
2025-04-17 |
1.0543 |
1.1143 |
| 3 |
2025-04-16 |
1.0550 |
1.1150 |
| 4 |
2025-04-15 |
1.0546 |
1.1146 |
| 5 |
2025-04-14 |
1.0547 |
1.1147 |
| 6 |
2025-04-11 |
1.0546 |
1.1146 |
| 7 |
2025-04-10 |
1.0546 |
1.1146 |
| 8 |
2025-04-09 |
1.0543 |
1.1143 |
| 9 |
2025-04-08 |
1.0540 |
1.1140 |
| 10 |
2025-04-07 |
1.0559 |
1.1159 |
| 11 |
2025-04-03 |
1.0527 |
1.1127 |
| 12 |
2025-04-02 |
1.0494 |
1.1094 |
| 13 |
2025-04-01 |
1.0482 |
1.1082 |
| 14 |
2025-03-31 |
1.0482 |
1.1082 |
| 15 |
2025-03-28 |
1.0479 |
1.1079 |
| 16 |
2025-03-27 |
1.0481 |
1.1081 |
| 17 |
2025-03-26 |
1.0484 |
1.1084 |
| 18 |
2025-03-25 |
1.0474 |
1.1074 |
| 19 |
2025-03-24 |
1.0468 |
1.1068 |
| 20 |
2025-03-21 |
1.0462 |
1.1062 |
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