英大安惠纯债E(013543)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
1.0889 |
1.1389 |
| 2 |
2026-10-30 |
1.0884 |
1.1384 |
| 3 |
2026-10-29 |
1.0898 |
1.1398 |
| 4 |
2026-10-28 |
1.0894 |
1.1394 |
| 5 |
2026-10-27 |
1.0894 |
1.1394 |
| 6 |
2026-10-26 |
1.0890 |
1.1390 |
| 7 |
2026-10-23 |
1.0887 |
1.1387 |
| 8 |
2026-10-22 |
1.0887 |
1.1387 |
| 9 |
2026-10-21 |
1.0886 |
1.1386 |
| 10 |
2026-10-20 |
1.0888 |
1.1388 |
| 11 |
2026-10-19 |
1.0880 |
1.1380 |
| 12 |
2026-10-16 |
1.0878 |
1.1378 |
| 13 |
2026-10-15 |
1.0873 |
1.1373 |
| 14 |
2026-10-14 |
1.0874 |
1.1374 |
| 15 |
2026-10-13 |
1.0869 |
1.1369 |
| 16 |
2026-10-12 |
1.0867 |
1.1367 |
| 17 |
2026-10-09 |
1.0860 |
1.1360 |
| 18 |
2026-10-08 |
1.0857 |
1.1357 |
| 19 |
2026-09-30 |
1.0856 |
1.1356 |
| 20 |
2026-09-29 |
1.0863 |
1.1363 |
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