英大安旸纯债债券A(017440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.0494 |
1.0714 |
| 2 |
2025-05-13 |
1.0498 |
1.0718 |
| 3 |
2025-05-12 |
1.0490 |
1.0710 |
| 4 |
2025-05-09 |
1.0506 |
1.0726 |
| 5 |
2025-05-08 |
1.0504 |
1.0724 |
| 6 |
2025-05-07 |
1.0491 |
1.0711 |
| 7 |
2025-05-06 |
1.0492 |
1.0712 |
| 8 |
2025-04-30 |
1.0492 |
1.0712 |
| 9 |
2025-04-29 |
1.0488 |
1.0708 |
| 10 |
2025-04-28 |
1.0479 |
1.0699 |
| 11 |
2025-04-25 |
1.0476 |
1.0696 |
| 12 |
2025-04-24 |
1.0474 |
1.0694 |
| 13 |
2025-04-23 |
1.0476 |
1.0696 |
| 14 |
2025-04-22 |
1.0481 |
1.0701 |
| 15 |
2025-04-21 |
1.0476 |
1.0696 |
| 16 |
2025-04-18 |
1.0481 |
1.0701 |
| 17 |
2025-04-17 |
1.0481 |
1.0701 |
| 18 |
2025-04-16 |
1.0484 |
1.0704 |
| 19 |
2025-04-15 |
1.0480 |
1.0700 |
| 20 |
2025-04-14 |
1.0481 |
1.0701 |
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