英大安悦纯债债券A(015620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0148 |
1.1534 |
| 2 |
2025-07-24 |
1.0147 |
1.1533 |
| 3 |
2025-07-23 |
1.0168 |
1.1554 |
| 4 |
2025-07-22 |
1.0175 |
1.1561 |
| 5 |
2025-07-21 |
1.0185 |
1.1571 |
| 6 |
2025-07-18 |
1.0193 |
1.1579 |
| 7 |
2025-07-17 |
1.0194 |
1.1580 |
| 8 |
2025-07-16 |
1.0193 |
1.1579 |
| 9 |
2025-07-15 |
1.0195 |
1.1581 |
| 10 |
2025-07-14 |
1.0183 |
1.1569 |
| 11 |
2025-07-11 |
1.0187 |
1.1573 |
| 12 |
2025-07-10 |
1.0189 |
1.1575 |
| 13 |
2025-07-09 |
1.0398 |
1.1584 |
| 14 |
2025-07-08 |
1.0398 |
1.1584 |
| 15 |
2025-07-07 |
1.0402 |
1.1588 |
| 16 |
2025-07-04 |
1.0402 |
1.1588 |
| 17 |
2025-07-03 |
1.0400 |
1.1586 |
| 18 |
2025-07-02 |
1.0400 |
1.1586 |
| 19 |
2025-07-01 |
1.0392 |
1.1578 |
| 20 |
2025-06-30 |
1.0386 |
1.1572 |
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