英大安瑞6个月定开债券C(024541)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0095 |
1.0095 |
| 2 |
2026-05-29 |
1.0096 |
1.0096 |
| 3 |
2026-05-22 |
1.0081 |
1.0081 |
| 4 |
2026-05-15 |
1.0077 |
1.0077 |
| 5 |
2026-05-08 |
1.0069 |
1.0069 |
| 6 |
2026-04-30 |
1.0067 |
1.0067 |
| 7 |
2026-04-24 |
1.0063 |
1.0063 |
| 8 |
2026-04-17 |
1.0062 |
1.0062 |
| 9 |
2026-04-10 |
1.0050 |
1.0050 |
| 10 |
2026-04-09 |
1.0049 |
1.0049 |
| 11 |
2026-04-08 |
1.0051 |
1.0051 |
| 12 |
2026-04-07 |
1.0053 |
1.0053 |
| 13 |
2026-04-03 |
1.0051 |
1.0051 |
| 14 |
2026-04-02 |
1.0047 |
1.0047 |
| 15 |
2026-04-01 |
1.0045 |
1.0045 |
| 16 |
2026-03-31 |
1.0048 |
1.0048 |
| 17 |
2026-03-30 |
1.0050 |
1.0050 |
| 18 |
2026-03-27 |
1.0045 |
1.0045 |
| 19 |
2026-03-26 |
1.0043 |
1.0043 |
| 20 |
2026-03-25 |
1.0042 |
1.0042 |
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