英大安惠纯债A(009298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.0795 |
1.1395 |
| 2 |
2026-06-17 |
1.0792 |
1.1392 |
| 3 |
2026-06-16 |
1.0788 |
1.1388 |
| 4 |
2026-06-15 |
1.0780 |
1.1380 |
| 5 |
2026-06-12 |
1.0779 |
1.1379 |
| 6 |
2026-06-11 |
1.0776 |
1.1376 |
| 7 |
2026-06-10 |
1.0782 |
1.1382 |
| 8 |
2026-06-09 |
1.0787 |
1.1387 |
| 9 |
2026-06-08 |
1.0792 |
1.1392 |
| 10 |
2026-06-05 |
1.0795 |
1.1395 |
| 11 |
2026-06-04 |
1.0799 |
1.1399 |
| 12 |
2026-06-03 |
1.0795 |
1.1395 |
| 13 |
2026-06-02 |
1.0798 |
1.1398 |
| 14 |
2026-06-01 |
1.0798 |
1.1398 |
| 15 |
2026-05-29 |
1.0795 |
1.1395 |
| 16 |
2026-05-28 |
1.0792 |
1.1392 |
| 17 |
2026-05-27 |
1.0790 |
1.1390 |
| 18 |
2026-05-26 |
1.0783 |
1.1383 |
| 19 |
2026-05-25 |
1.0777 |
1.1377 |
| 20 |
2026-05-22 |
1.0773 |
1.1373 |
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