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 |
2025-06-03 |
1.0710 |
1.1310 |
| 2 |
2025-05-30 |
1.0712 |
1.1312 |
| 3 |
2025-05-29 |
1.0698 |
1.1298 |
| 4 |
2025-05-28 |
1.0707 |
1.1307 |
| 5 |
2025-05-27 |
1.0711 |
1.1311 |
| 6 |
2025-05-26 |
1.0717 |
1.1317 |
| 7 |
2025-05-23 |
1.0714 |
1.1314 |
| 8 |
2025-05-22 |
1.0713 |
1.1313 |
| 9 |
2025-05-21 |
1.0713 |
1.1313 |
| 10 |
2025-05-20 |
1.0715 |
1.1315 |
| 11 |
2025-05-19 |
1.0718 |
1.1318 |
| 12 |
2025-05-16 |
1.0708 |
1.1308 |
| 13 |
2025-05-15 |
1.0709 |
1.1309 |
| 14 |
2025-05-14 |
1.0715 |
1.1315 |
| 15 |
2025-05-13 |
1.0718 |
1.1318 |
| 16 |
2025-05-12 |
1.0708 |
1.1308 |
| 17 |
2025-05-09 |
1.0733 |
1.1333 |
| 18 |
2025-05-08 |
1.0732 |
1.1332 |
| 19 |
2025-05-07 |
1.0721 |
1.1321 |
| 20 |
2025-05-06 |
1.0726 |
1.1326 |
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