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 |
2025-07-25 |
1.0267 |
1.1827 |
| 2 |
2025-07-18 |
1.0259 |
1.1819 |
| 3 |
2025-07-11 |
1.0251 |
1.1811 |
| 4 |
2025-07-04 |
1.0244 |
1.1804 |
| 5 |
2025-06-30 |
1.0239 |
1.1799 |
| 6 |
2025-06-27 |
1.0236 |
1.1796 |
| 7 |
2025-06-20 |
1.0228 |
1.1788 |
| 8 |
2025-06-13 |
1.0221 |
1.1781 |
| 9 |
2025-06-06 |
1.0213 |
1.1773 |
| 10 |
2025-05-30 |
1.0205 |
1.1765 |
| 11 |
2025-05-23 |
1.0197 |
1.1757 |
| 12 |
2025-05-16 |
1.0190 |
1.1750 |
| 13 |
2025-05-09 |
1.0182 |
1.1742 |
| 14 |
2025-04-30 |
1.0172 |
1.1732 |
| 15 |
2025-04-25 |
1.0167 |
1.1727 |
| 16 |
2025-04-18 |
1.0159 |
1.1719 |
| 17 |
2025-04-11 |
1.0152 |
1.1712 |
| 18 |
2025-04-03 |
1.0143 |
1.1703 |
| 19 |
2025-03-28 |
1.0137 |
1.1697 |
| 20 |
2025-03-21 |
1.0129 |
1.1689 |
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