英大通佑一年定开债(016296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.0487 |
1.0987 |
| 2 |
2026-04-09 |
1.0483 |
1.0983 |
| 3 |
2026-04-08 |
1.0486 |
1.0986 |
| 4 |
2026-04-07 |
1.0485 |
1.0985 |
| 5 |
2026-04-03 |
1.0480 |
1.0980 |
| 6 |
2026-04-02 |
1.0474 |
1.0974 |
| 7 |
2026-04-01 |
1.0472 |
1.0972 |
| 8 |
2026-03-31 |
1.0476 |
1.0976 |
| 9 |
2026-03-30 |
1.0477 |
1.0977 |
| 10 |
2026-03-27 |
1.0468 |
1.0968 |
| 11 |
2026-03-26 |
1.0466 |
1.0966 |
| 12 |
2026-03-25 |
1.0464 |
1.0964 |
| 13 |
2026-03-24 |
1.0464 |
1.0964 |
| 14 |
2026-03-23 |
1.0462 |
1.0962 |
| 15 |
2026-03-20 |
1.0463 |
1.0963 |
| 16 |
2026-03-19 |
1.0462 |
1.0962 |
| 17 |
2026-03-18 |
1.0463 |
1.0963 |
| 18 |
2026-03-17 |
1.0455 |
1.0955 |
| 19 |
2026-03-16 |
1.0452 |
1.0952 |
| 20 |
2026-03-13 |
1.0455 |
1.0955 |
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