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 |
2025-09-11 |
1.0451 |
1.1051 |
| 2 |
2025-09-10 |
1.0450 |
1.1050 |
| 3 |
2025-09-09 |
1.0470 |
1.1070 |
| 4 |
2025-09-08 |
1.0479 |
1.1079 |
| 5 |
2025-09-05 |
1.0494 |
1.1094 |
| 6 |
2025-09-04 |
1.0508 |
1.1108 |
| 7 |
2025-09-03 |
1.0510 |
1.1110 |
| 8 |
2025-09-02 |
1.0495 |
1.1095 |
| 9 |
2025-09-01 |
1.0493 |
1.1093 |
| 10 |
2025-08-29 |
1.0487 |
1.1087 |
| 11 |
2025-08-28 |
1.0483 |
1.1083 |
| 12 |
2025-08-27 |
1.0501 |
1.1101 |
| 13 |
2025-08-26 |
1.0505 |
1.1105 |
| 14 |
2025-08-25 |
1.0498 |
1.1098 |
| 15 |
2025-08-22 |
1.0482 |
1.1082 |
| 16 |
2025-08-21 |
1.0487 |
1.1087 |
| 17 |
2025-08-20 |
1.0473 |
1.1073 |
| 18 |
2025-08-19 |
1.0479 |
1.1079 |
| 19 |
2025-08-18 |
1.0469 |
1.1069 |
| 20 |
2025-08-15 |
1.0508 |
1.1108 |
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