英大安鑫66个月定期开放债券(009770)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0213 |
1.1993 |
| 2 |
2025-12-26 |
1.0208 |
1.1988 |
| 3 |
2025-12-19 |
1.0201 |
1.1981 |
| 4 |
2025-12-12 |
1.0194 |
1.1974 |
| 5 |
2025-12-05 |
1.0257 |
1.1967 |
| 6 |
2025-11-28 |
1.0250 |
1.1960 |
| 7 |
2025-11-21 |
1.0243 |
1.1953 |
| 8 |
2025-11-14 |
1.0235 |
1.1945 |
| 9 |
2025-11-07 |
1.0228 |
1.1938 |
| 10 |
2025-10-31 |
1.0221 |
1.1931 |
| 11 |
2025-10-24 |
1.0214 |
1.1924 |
| 12 |
2025-10-17 |
1.0207 |
1.1917 |
| 13 |
2025-10-10 |
1.0200 |
1.1910 |
| 14 |
2025-09-30 |
1.0190 |
1.1900 |
| 15 |
2025-09-26 |
1.0186 |
1.1896 |
| 16 |
2025-09-19 |
1.0329 |
1.1889 |
| 17 |
2025-09-12 |
1.0321 |
1.1881 |
| 18 |
2025-09-05 |
1.0313 |
1.1873 |
| 19 |
2025-08-29 |
1.0306 |
1.1866 |
| 20 |
2025-08-22 |
1.0298 |
1.1858 |
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