英大安悦纯债债券C(015621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0145 |
1.1035 |
| 2 |
2025-07-24 |
1.0144 |
1.1034 |
| 3 |
2025-07-23 |
1.0165 |
1.1055 |
| 4 |
2025-07-22 |
1.0173 |
1.1063 |
| 5 |
2025-07-21 |
1.0183 |
1.1073 |
| 6 |
2025-07-18 |
1.0191 |
1.1081 |
| 7 |
2025-07-17 |
1.0192 |
1.1082 |
| 8 |
2025-07-16 |
1.0191 |
1.1081 |
| 9 |
2025-07-15 |
1.0193 |
1.1083 |
| 10 |
2025-07-14 |
1.0182 |
1.1072 |
| 11 |
2025-07-11 |
1.0186 |
1.1076 |
| 12 |
2025-07-10 |
1.0188 |
1.1078 |
| 13 |
2025-07-09 |
1.0297 |
1.1087 |
| 14 |
2025-07-08 |
1.0297 |
1.1087 |
| 15 |
2025-07-07 |
1.0301 |
1.1091 |
| 16 |
2025-07-04 |
1.0301 |
1.1091 |
| 17 |
2025-07-03 |
1.0299 |
1.1089 |
| 18 |
2025-07-02 |
1.0299 |
1.1089 |
| 19 |
2025-07-01 |
1.0291 |
1.1081 |
| 20 |
2025-06-30 |
1.0286 |
1.1076 |
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