英大安惠纯债C(009299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0467 |
1.1067 |
| 2 |
2025-12-30 |
1.0464 |
1.1064 |
| 3 |
2025-12-29 |
1.0466 |
1.1066 |
| 4 |
2025-12-26 |
1.0480 |
1.1080 |
| 5 |
2025-12-25 |
1.0479 |
1.1079 |
| 6 |
2025-12-24 |
1.0480 |
1.1080 |
| 7 |
2025-12-23 |
1.0478 |
1.1078 |
| 8 |
2025-12-22 |
1.0470 |
1.1070 |
| 9 |
2025-12-19 |
1.0475 |
1.1075 |
| 10 |
2025-12-18 |
1.0467 |
1.1067 |
| 11 |
2025-12-17 |
1.0468 |
1.1068 |
| 12 |
2025-12-16 |
1.0455 |
1.1055 |
| 13 |
2025-12-15 |
1.0454 |
1.1054 |
| 14 |
2025-12-12 |
1.0466 |
1.1066 |
| 15 |
2025-12-11 |
1.0477 |
1.1077 |
| 16 |
2025-12-10 |
1.0470 |
1.1070 |
| 17 |
2025-12-09 |
1.0464 |
1.1064 |
| 18 |
2025-12-08 |
1.0456 |
1.1056 |
| 19 |
2025-12-05 |
1.0458 |
1.1058 |
| 20 |
2025-12-04 |
1.0452 |
1.1052 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
