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 |
2025-09-05 |
1.0313 |
1.1873 |
| 2 |
2025-08-29 |
1.0306 |
1.1866 |
| 3 |
2025-08-22 |
1.0298 |
1.1858 |
| 4 |
2025-08-15 |
1.0290 |
1.1850 |
| 5 |
2025-08-08 |
1.0282 |
1.1842 |
| 6 |
2025-08-01 |
1.0275 |
1.1835 |
| 7 |
2025-07-25 |
1.0267 |
1.1827 |
| 8 |
2025-07-18 |
1.0259 |
1.1819 |
| 9 |
2025-07-11 |
1.0251 |
1.1811 |
| 10 |
2025-07-04 |
1.0244 |
1.1804 |
| 11 |
2025-06-30 |
1.0239 |
1.1799 |
| 12 |
2025-06-27 |
1.0236 |
1.1796 |
| 13 |
2025-06-20 |
1.0228 |
1.1788 |
| 14 |
2025-06-13 |
1.0221 |
1.1781 |
| 15 |
2025-06-06 |
1.0213 |
1.1773 |
| 16 |
2025-05-30 |
1.0205 |
1.1765 |
| 17 |
2025-05-23 |
1.0197 |
1.1757 |
| 18 |
2025-05-16 |
1.0190 |
1.1750 |
| 19 |
2025-05-09 |
1.0182 |
1.1742 |
| 20 |
2025-04-30 |
1.0172 |
1.1732 |
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