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 |
2025-09-11 |
1.0486 |
1.0706 |
| 2 |
2025-09-10 |
1.0480 |
1.0700 |
| 3 |
2025-09-09 |
1.0491 |
1.0711 |
| 4 |
2025-09-08 |
1.0496 |
1.0716 |
| 5 |
2025-09-05 |
1.0504 |
1.0724 |
| 6 |
2025-09-04 |
1.0514 |
1.0734 |
| 7 |
2025-09-03 |
1.0512 |
1.0732 |
| 8 |
2025-09-02 |
1.0504 |
1.0724 |
| 9 |
2025-09-01 |
1.0501 |
1.0721 |
| 10 |
2025-08-29 |
1.0496 |
1.0716 |
| 11 |
2025-08-28 |
1.0492 |
1.0712 |
| 12 |
2025-08-27 |
1.0503 |
1.0723 |
| 13 |
2025-08-26 |
1.0500 |
1.0720 |
| 14 |
2025-08-25 |
1.0497 |
1.0717 |
| 15 |
2025-08-22 |
1.0489 |
1.0709 |
| 16 |
2025-08-21 |
1.0491 |
1.0711 |
| 17 |
2025-08-20 |
1.0485 |
1.0705 |
| 18 |
2025-08-19 |
1.0487 |
1.0707 |
| 19 |
2025-08-18 |
1.0483 |
1.0703 |
| 20 |
2025-08-15 |
1.0503 |
1.0723 |
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