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 |
2026-09-18 |
1.0324 |
1.1214 |
| 2 |
2026-09-17 |
1.0321 |
1.1211 |
| 3 |
2026-09-16 |
1.0320 |
1.1210 |
| 4 |
2026-09-15 |
1.0318 |
1.1208 |
| 5 |
2026-09-14 |
1.0316 |
1.1206 |
| 6 |
2026-09-11 |
1.0315 |
1.1205 |
| 7 |
2026-09-10 |
1.0317 |
1.1207 |
| 8 |
2026-09-09 |
1.0318 |
1.1208 |
| 9 |
2026-09-08 |
1.0318 |
1.1208 |
| 10 |
2026-09-07 |
1.0319 |
1.1209 |
| 11 |
2026-09-04 |
1.0317 |
1.1207 |
| 12 |
2026-09-03 |
1.0317 |
1.1207 |
| 13 |
2026-09-02 |
1.0313 |
1.1203 |
| 14 |
2026-09-01 |
1.0314 |
1.1204 |
| 15 |
2026-08-31 |
1.0310 |
1.1200 |
| 16 |
2026-08-28 |
1.0308 |
1.1198 |
| 17 |
2026-08-27 |
1.0307 |
1.1197 |
| 18 |
2026-08-26 |
1.0312 |
1.1202 |
| 19 |
2026-08-25 |
1.0316 |
1.1206 |
| 20 |
2026-08-24 |
1.0317 |
1.1207 |
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