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 |
2025-11-14 |
1.0161 |
1.1547 |
| 2 |
2025-11-13 |
1.0160 |
1.1546 |
| 3 |
2025-11-12 |
1.0160 |
1.1546 |
| 4 |
2025-11-11 |
1.0156 |
1.1542 |
| 5 |
2025-11-10 |
1.0154 |
1.1540 |
| 6 |
2025-11-07 |
1.0152 |
1.1538 |
| 7 |
2025-11-06 |
1.0156 |
1.1542 |
| 8 |
2025-11-05 |
1.0164 |
1.1550 |
| 9 |
2025-11-04 |
1.0164 |
1.1550 |
| 10 |
2025-11-03 |
1.0165 |
1.1551 |
| 11 |
2025-10-31 |
1.0164 |
1.1550 |
| 12 |
2025-10-30 |
1.0152 |
1.1538 |
| 13 |
2025-10-29 |
1.0145 |
1.1531 |
| 14 |
2025-10-28 |
1.0142 |
1.1528 |
| 15 |
2025-10-27 |
1.0129 |
1.1515 |
| 16 |
2025-10-24 |
1.0124 |
1.1510 |
| 17 |
2025-10-23 |
1.0127 |
1.1513 |
| 18 |
2025-10-22 |
1.0129 |
1.1515 |
| 19 |
2025-10-21 |
1.0129 |
1.1515 |
| 20 |
2025-10-20 |
1.0123 |
1.1509 |
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
