英大安华纯债债券A(020050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.0540 |
1.0830 |
| 2 |
2026-06-05 |
1.0544 |
1.0834 |
| 3 |
2026-06-04 |
1.0548 |
1.0838 |
| 4 |
2026-06-03 |
1.0543 |
1.0833 |
| 5 |
2026-06-02 |
1.0545 |
1.0835 |
| 6 |
2026-06-01 |
1.0545 |
1.0835 |
| 7 |
2026-05-29 |
1.0541 |
1.0831 |
| 8 |
2026-05-28 |
1.0539 |
1.0829 |
| 9 |
2026-05-27 |
1.0536 |
1.0826 |
| 10 |
2026-05-26 |
1.0529 |
1.0819 |
| 11 |
2026-05-25 |
1.0522 |
1.0812 |
| 12 |
2026-05-22 |
1.0518 |
1.0808 |
| 13 |
2026-05-21 |
1.0519 |
1.0809 |
| 14 |
2026-05-20 |
1.0520 |
1.0810 |
| 15 |
2026-05-19 |
1.0520 |
1.0810 |
| 16 |
2026-05-18 |
1.0513 |
1.0803 |
| 17 |
2026-05-15 |
1.0509 |
1.0799 |
| 18 |
2026-05-14 |
1.0509 |
1.0799 |
| 19 |
2026-05-13 |
1.0510 |
1.0800 |
| 20 |
2026-05-12 |
1.0507 |
1.0797 |
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