英大安盈30天滚动持有债券发起式A(014511)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.1157 |
1.1157 |
| 2 |
2026-03-03 |
1.1152 |
1.1152 |
| 3 |
2026-03-02 |
1.1149 |
1.1149 |
| 4 |
2026-02-27 |
1.1143 |
1.1143 |
| 5 |
2026-02-26 |
1.1140 |
1.1140 |
| 6 |
2026-02-25 |
1.1144 |
1.1144 |
| 7 |
2026-02-24 |
1.1147 |
1.1147 |
| 8 |
2026-02-13 |
1.1144 |
1.1144 |
| 9 |
2026-02-12 |
1.1143 |
1.1143 |
| 10 |
2026-02-11 |
1.1141 |
1.1141 |
| 11 |
2026-02-10 |
1.1141 |
1.1141 |
| 12 |
2026-02-09 |
1.1143 |
1.1143 |
| 13 |
2026-02-06 |
1.1139 |
1.1139 |
| 14 |
2026-02-05 |
1.1136 |
1.1136 |
| 15 |
2026-02-04 |
1.1132 |
1.1132 |
| 16 |
2026-02-03 |
1.1130 |
1.1130 |
| 17 |
2026-02-02 |
1.1130 |
1.1130 |
| 18 |
2026-01-30 |
1.1129 |
1.1129 |
| 19 |
2026-01-29 |
1.1128 |
1.1128 |
| 20 |
2026-01-28 |
1.1127 |
1.1127 |
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