英大安瑞6个月定开债券A(024540)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0114 |
1.0114 |
| 2 |
2026-05-29 |
1.0114 |
1.0114 |
| 3 |
2026-05-22 |
1.0098 |
1.0098 |
| 4 |
2026-05-15 |
1.0094 |
1.0094 |
| 5 |
2026-05-08 |
1.0086 |
1.0086 |
| 6 |
2026-04-30 |
1.0083 |
1.0083 |
| 7 |
2026-04-24 |
1.0079 |
1.0079 |
| 8 |
2026-04-17 |
1.0077 |
1.0077 |
| 9 |
2026-04-10 |
1.0064 |
1.0064 |
| 10 |
2026-04-09 |
1.0063 |
1.0063 |
| 11 |
2026-04-08 |
1.0066 |
1.0066 |
| 12 |
2026-04-07 |
1.0067 |
1.0067 |
| 13 |
2026-04-03 |
1.0065 |
1.0065 |
| 14 |
2026-04-02 |
1.0061 |
1.0061 |
| 15 |
2026-04-01 |
1.0059 |
1.0059 |
| 16 |
2026-03-31 |
1.0062 |
1.0062 |
| 17 |
2026-03-30 |
1.0064 |
1.0064 |
| 18 |
2026-03-27 |
1.0058 |
1.0058 |
| 19 |
2026-03-26 |
1.0056 |
1.0056 |
| 20 |
2026-03-25 |
1.0055 |
1.0055 |
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