英大安鑫66个月定期开放债券(009770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0159 |
1.1719 |
| 2 |
2025-04-11 |
1.0152 |
1.1712 |
| 3 |
2025-04-03 |
1.0143 |
1.1703 |
| 4 |
2025-03-28 |
1.0137 |
1.1697 |
| 5 |
2025-03-21 |
1.0129 |
1.1689 |
| 6 |
2025-03-14 |
1.0122 |
1.1682 |
| 7 |
2025-03-07 |
1.0114 |
1.1674 |
| 8 |
2025-02-28 |
1.0107 |
1.1667 |
| 9 |
2025-02-21 |
1.0100 |
1.1660 |
| 10 |
2025-02-14 |
1.0092 |
1.1652 |
| 11 |
2025-02-07 |
1.0085 |
1.1645 |
| 12 |
2025-01-27 |
1.0074 |
1.1634 |
| 13 |
2025-01-24 |
1.0071 |
1.1631 |
| 14 |
2025-01-17 |
1.0065 |
1.1625 |
| 15 |
2025-01-10 |
1.0057 |
1.1617 |
| 16 |
2025-01-03 |
1.0050 |
1.1610 |
| 17 |
2024-12-31 |
1.0047 |
1.1607 |
| 18 |
2024-12-27 |
1.0043 |
1.1603 |
| 19 |
2024-12-20 |
1.0035 |
1.1595 |
| 20 |
2024-12-13 |
1.0028 |
1.1588 |
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