英大安旸纯债债券C(017441)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0538 |
1.0758 |
| 2 |
2026-04-13 |
1.0539 |
1.0759 |
| 3 |
2026-04-10 |
1.0538 |
1.0758 |
| 4 |
2026-04-09 |
1.0537 |
1.0757 |
| 5 |
2026-04-08 |
1.0539 |
1.0759 |
| 6 |
2026-04-07 |
1.0537 |
1.0757 |
| 7 |
2026-04-03 |
1.0533 |
1.0753 |
| 8 |
2026-04-02 |
1.0529 |
1.0749 |
| 9 |
2026-04-01 |
1.0529 |
1.0749 |
| 10 |
2026-03-31 |
1.0530 |
1.0750 |
| 11 |
2026-03-30 |
1.0528 |
1.0748 |
| 12 |
2026-03-27 |
1.0524 |
1.0744 |
| 13 |
2026-03-26 |
1.0524 |
1.0744 |
| 14 |
2026-03-25 |
1.0523 |
1.0743 |
| 15 |
2026-03-24 |
1.0523 |
1.0743 |
| 16 |
2026-03-23 |
1.0521 |
1.0741 |
| 17 |
2026-03-20 |
1.0520 |
1.0740 |
| 18 |
2026-03-19 |
1.0519 |
1.0739 |
| 19 |
2026-03-18 |
1.0517 |
1.0737 |
| 20 |
2026-03-17 |
1.0514 |
1.0734 |
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