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 |
2026-04-30 |
1.0239 |
1.1129 |
| 2 |
2026-04-29 |
1.0242 |
1.1132 |
| 3 |
2026-04-28 |
1.0234 |
1.1124 |
| 4 |
2026-04-27 |
1.0229 |
1.1119 |
| 5 |
2026-04-24 |
1.0235 |
1.1125 |
| 6 |
2026-04-23 |
1.0240 |
1.1130 |
| 7 |
2026-04-22 |
1.0243 |
1.1133 |
| 8 |
2026-04-21 |
1.0240 |
1.1130 |
| 9 |
2026-04-20 |
1.0237 |
1.1127 |
| 10 |
2026-04-17 |
1.0235 |
1.1125 |
| 11 |
2026-04-16 |
1.0228 |
1.1118 |
| 12 |
2026-04-15 |
1.0225 |
1.1115 |
| 13 |
2026-04-14 |
1.0220 |
1.1110 |
| 14 |
2026-04-13 |
1.0220 |
1.1110 |
| 15 |
2026-04-10 |
1.0217 |
1.1107 |
| 16 |
2026-04-09 |
1.0214 |
1.1104 |
| 17 |
2026-04-08 |
1.0217 |
1.1107 |
| 18 |
2026-04-07 |
1.0218 |
1.1108 |
| 19 |
2026-04-03 |
1.0214 |
1.1104 |
| 20 |
2026-04-02 |
1.0206 |
1.1096 |
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