英大安旸纯债债券C(017441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0405 |
1.0625 |
| 2 |
2025-04-17 |
1.0404 |
1.0624 |
| 3 |
2025-04-16 |
1.0408 |
1.0628 |
| 4 |
2025-04-15 |
1.0404 |
1.0624 |
| 5 |
2025-04-14 |
1.0405 |
1.0625 |
| 6 |
2025-04-11 |
1.0404 |
1.0624 |
| 7 |
2025-04-10 |
1.0403 |
1.0623 |
| 8 |
2025-04-09 |
1.0393 |
1.0613 |
| 9 |
2025-04-08 |
1.0391 |
1.0611 |
| 10 |
2025-04-07 |
1.0411 |
1.0631 |
| 11 |
2025-04-03 |
1.0389 |
1.0609 |
| 12 |
2025-04-02 |
1.0361 |
1.0581 |
| 13 |
2025-04-01 |
1.0350 |
1.0570 |
| 14 |
2025-03-31 |
1.0351 |
1.0571 |
| 15 |
2025-03-28 |
1.0349 |
1.0569 |
| 16 |
2025-03-27 |
1.0348 |
1.0568 |
| 17 |
2025-03-26 |
1.0348 |
1.0568 |
| 18 |
2025-03-25 |
1.0339 |
1.0559 |
| 19 |
2025-03-24 |
1.0337 |
1.0557 |
| 20 |
2025-03-21 |
1.0333 |
1.0553 |
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