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 |
2026-06-09 |
1.0580 |
1.0800 |
| 2 |
2026-06-08 |
1.0581 |
1.0801 |
| 3 |
2026-06-05 |
1.0582 |
1.0802 |
| 4 |
2026-06-04 |
1.0582 |
1.0802 |
| 5 |
2026-06-03 |
1.0582 |
1.0802 |
| 6 |
2026-06-02 |
1.0583 |
1.0803 |
| 7 |
2026-06-01 |
1.0583 |
1.0803 |
| 8 |
2026-05-29 |
1.0581 |
1.0801 |
| 9 |
2026-05-28 |
1.0580 |
1.0800 |
| 10 |
2026-05-27 |
1.0577 |
1.0797 |
| 11 |
2026-05-26 |
1.0574 |
1.0794 |
| 12 |
2026-05-25 |
1.0570 |
1.0790 |
| 13 |
2026-05-22 |
1.0568 |
1.0788 |
| 14 |
2026-05-21 |
1.0568 |
1.0788 |
| 15 |
2026-05-20 |
1.0568 |
1.0788 |
| 16 |
2026-05-19 |
1.0567 |
1.0787 |
| 17 |
2026-05-18 |
1.0564 |
1.0784 |
| 18 |
2026-05-15 |
1.0562 |
1.0782 |
| 19 |
2026-05-14 |
1.0560 |
1.0780 |
| 20 |
2026-05-13 |
1.0560 |
1.0780 |
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