英大安悦纯债债券A(015620)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.0208 |
1.1594 |
| 2 |
2026-03-03 |
1.0201 |
1.1587 |
| 3 |
2026-03-02 |
1.0199 |
1.1585 |
| 4 |
2026-02-27 |
1.0190 |
1.1576 |
| 5 |
2026-02-26 |
1.0186 |
1.1572 |
| 6 |
2026-02-25 |
1.0193 |
1.1579 |
| 7 |
2026-02-24 |
1.0198 |
1.1584 |
| 8 |
2026-02-13 |
1.0193 |
1.1579 |
| 9 |
2026-02-12 |
1.0193 |
1.1579 |
| 10 |
2026-02-11 |
1.0190 |
1.1576 |
| 11 |
2026-02-10 |
1.0189 |
1.1575 |
| 12 |
2026-02-09 |
1.0191 |
1.1577 |
| 13 |
2026-02-06 |
1.0184 |
1.1570 |
| 14 |
2026-02-05 |
1.0178 |
1.1564 |
| 15 |
2026-02-04 |
1.0172 |
1.1558 |
| 16 |
2026-02-03 |
1.0172 |
1.1558 |
| 17 |
2026-02-02 |
1.0171 |
1.1557 |
| 18 |
2026-01-30 |
1.0169 |
1.1555 |
| 19 |
2026-01-29 |
1.0169 |
1.1555 |
| 20 |
2026-01-28 |
1.0169 |
1.1555 |
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