英大安悦纯债债券C(015621)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.0188 |
1.1078 |
| 2 |
2026-03-12 |
1.0185 |
1.1075 |
| 3 |
2026-03-11 |
1.0178 |
1.1068 |
| 4 |
2026-03-10 |
1.0178 |
1.1068 |
| 5 |
2026-03-09 |
1.0177 |
1.1067 |
| 6 |
2026-03-06 |
1.0187 |
1.1077 |
| 7 |
2026-03-05 |
1.0188 |
1.1078 |
| 8 |
2026-03-04 |
1.0188 |
1.1078 |
| 9 |
2026-03-03 |
1.0181 |
1.1071 |
| 10 |
2026-03-02 |
1.0180 |
1.1070 |
| 11 |
2026-02-27 |
1.0171 |
1.1061 |
| 12 |
2026-02-26 |
1.0167 |
1.1057 |
| 13 |
2026-02-25 |
1.0174 |
1.1064 |
| 14 |
2026-02-24 |
1.0179 |
1.1069 |
| 15 |
2026-02-13 |
1.0176 |
1.1066 |
| 16 |
2026-02-12 |
1.0176 |
1.1066 |
| 17 |
2026-02-11 |
1.0173 |
1.1063 |
| 18 |
2026-02-10 |
1.0172 |
1.1062 |
| 19 |
2026-02-09 |
1.0173 |
1.1063 |
| 20 |
2026-02-06 |
1.0167 |
1.1057 |
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