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 |
2025-07-25 |
1.0702 |
1.1302 |
| 2 |
2025-07-24 |
1.0700 |
1.1300 |
| 3 |
2025-07-23 |
1.0725 |
1.1325 |
| 4 |
2025-07-22 |
1.0733 |
1.1333 |
| 5 |
2025-07-21 |
1.0744 |
1.1344 |
| 6 |
2025-07-18 |
1.0754 |
1.1354 |
| 7 |
2025-07-17 |
1.0755 |
1.1355 |
| 8 |
2025-07-16 |
1.0753 |
1.1353 |
| 9 |
2025-07-15 |
1.0754 |
1.1354 |
| 10 |
2025-07-14 |
1.0742 |
1.1342 |
| 11 |
2025-07-11 |
1.0746 |
1.1346 |
| 12 |
2025-07-10 |
1.0748 |
1.1348 |
| 13 |
2025-07-09 |
1.0758 |
1.1358 |
| 14 |
2025-07-08 |
1.0758 |
1.1358 |
| 15 |
2025-07-07 |
1.0762 |
1.1362 |
| 16 |
2025-07-04 |
1.0761 |
1.1361 |
| 17 |
2025-07-03 |
1.0759 |
1.1359 |
| 18 |
2025-07-02 |
1.0758 |
1.1358 |
| 19 |
2025-07-01 |
1.0750 |
1.1350 |
| 20 |
2025-06-30 |
1.0744 |
1.1344 |
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