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 |
2025-11-14 |
1.0686 |
1.1186 |
| 2 |
2025-11-13 |
1.0686 |
1.1186 |
| 3 |
2025-11-12 |
1.0688 |
1.1188 |
| 4 |
2025-11-11 |
1.0684 |
1.1184 |
| 5 |
2025-11-10 |
1.0683 |
1.1183 |
| 6 |
2025-11-07 |
1.0679 |
1.1179 |
| 7 |
2025-11-06 |
1.0683 |
1.1183 |
| 8 |
2025-11-05 |
1.0691 |
1.1191 |
| 9 |
2025-11-04 |
1.0691 |
1.1191 |
| 10 |
2025-11-03 |
1.0693 |
1.1193 |
| 11 |
2025-10-31 |
1.0691 |
1.1191 |
| 12 |
2025-10-30 |
1.0678 |
1.1178 |
| 13 |
2025-10-29 |
1.0671 |
1.1171 |
| 14 |
2025-10-28 |
1.0670 |
1.1170 |
| 15 |
2025-10-27 |
1.0656 |
1.1156 |
| 16 |
2025-10-24 |
1.0651 |
1.1151 |
| 17 |
2025-10-23 |
1.0655 |
1.1155 |
| 18 |
2025-10-22 |
1.0658 |
1.1158 |
| 19 |
2025-10-21 |
1.0658 |
1.1158 |
| 20 |
2025-10-20 |
1.0652 |
1.1152 |
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
