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 |
2026-07-31 |
1.0320 |
1.2100 |
| 2 |
2026-07-24 |
1.0317 |
1.2097 |
| 3 |
2026-07-17 |
1.0314 |
1.2094 |
| 4 |
2026-07-10 |
1.0311 |
1.2091 |
| 5 |
2026-07-03 |
1.0309 |
1.2089 |
| 6 |
2026-06-30 |
1.0307 |
1.2087 |
| 7 |
2026-06-26 |
1.0306 |
1.2086 |
| 8 |
2026-06-18 |
1.0302 |
1.2082 |
| 9 |
2026-06-12 |
1.0300 |
1.2080 |
| 10 |
2026-06-05 |
1.0297 |
1.2077 |
| 11 |
2026-05-29 |
1.0294 |
1.2074 |
| 12 |
2026-05-22 |
1.0292 |
1.2072 |
| 13 |
2026-05-15 |
1.0289 |
1.2069 |
| 14 |
2026-05-08 |
1.0286 |
1.2066 |
| 15 |
2026-04-30 |
1.0283 |
1.2063 |
| 16 |
2026-04-24 |
1.0281 |
1.2061 |
| 17 |
2026-04-17 |
1.0279 |
1.2059 |
| 18 |
2026-04-10 |
1.0276 |
1.2056 |
| 19 |
2026-04-03 |
1.0274 |
1.2054 |
| 20 |
2026-03-30 |
1.0272 |
1.2052 |
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