英大安旸纯债债券A(017440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.0696 |
1.0916 |
| 2 |
2026-06-08 |
1.0698 |
1.0918 |
| 3 |
2026-06-05 |
1.0698 |
1.0918 |
| 4 |
2026-06-04 |
1.0698 |
1.0918 |
| 5 |
2026-06-03 |
1.0698 |
1.0918 |
| 6 |
2026-06-02 |
1.0699 |
1.0919 |
| 7 |
2026-06-01 |
1.0699 |
1.0919 |
| 8 |
2026-05-29 |
1.0696 |
1.0916 |
| 9 |
2026-05-28 |
1.0695 |
1.0915 |
| 10 |
2026-05-27 |
1.0692 |
1.0912 |
| 11 |
2026-05-26 |
1.0689 |
1.0909 |
| 12 |
2026-05-25 |
1.0685 |
1.0905 |
| 13 |
2026-05-22 |
1.0682 |
1.0902 |
| 14 |
2026-05-21 |
1.0683 |
1.0903 |
| 15 |
2026-05-20 |
1.0683 |
1.0903 |
| 16 |
2026-05-19 |
1.0681 |
1.0901 |
| 17 |
2026-05-18 |
1.0678 |
1.0898 |
| 18 |
2026-05-15 |
1.0675 |
1.0895 |
| 19 |
2026-05-14 |
1.0674 |
1.0894 |
| 20 |
2026-05-13 |
1.0673 |
1.0893 |
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