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 |
2026-11-02 |
1.0673 |
1.1273 |
| 2 |
2026-10-30 |
1.0668 |
1.1268 |
| 3 |
2026-10-29 |
1.0683 |
1.1283 |
| 4 |
2026-10-28 |
1.0679 |
1.1279 |
| 5 |
2026-10-27 |
1.0679 |
1.1279 |
| 6 |
2026-10-26 |
1.0675 |
1.1275 |
| 7 |
2026-10-23 |
1.0673 |
1.1273 |
| 8 |
2026-10-22 |
1.0672 |
1.1272 |
| 9 |
2026-10-21 |
1.0672 |
1.1272 |
| 10 |
2026-10-20 |
1.0674 |
1.1274 |
| 11 |
2026-10-19 |
1.0666 |
1.1266 |
| 12 |
2026-10-16 |
1.0664 |
1.1264 |
| 13 |
2026-10-15 |
1.0659 |
1.1259 |
| 14 |
2026-10-14 |
1.0660 |
1.1260 |
| 15 |
2026-10-13 |
1.0655 |
1.1255 |
| 16 |
2026-10-12 |
1.0654 |
1.1254 |
| 17 |
2026-10-09 |
1.0647 |
1.1247 |
| 18 |
2026-10-08 |
1.0644 |
1.1244 |
| 19 |
2026-09-30 |
1.0644 |
1.1244 |
| 20 |
2026-09-29 |
1.0650 |
1.1250 |
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
