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 |
2025-12-31 |
1.0126 |
1.1016 |
| 2 |
2025-12-30 |
1.0124 |
1.1014 |
| 3 |
2025-12-29 |
1.0125 |
1.1015 |
| 4 |
2025-12-26 |
1.0138 |
1.1028 |
| 5 |
2025-12-25 |
1.0137 |
1.1027 |
| 6 |
2025-12-24 |
1.0139 |
1.1029 |
| 7 |
2025-12-23 |
1.0138 |
1.1028 |
| 8 |
2025-12-22 |
1.0131 |
1.1021 |
| 9 |
2025-12-19 |
1.0136 |
1.1026 |
| 10 |
2025-12-18 |
1.0128 |
1.1018 |
| 11 |
2025-12-17 |
1.0128 |
1.1018 |
| 12 |
2025-12-16 |
1.0117 |
1.1007 |
| 13 |
2025-12-15 |
1.0115 |
1.1005 |
| 14 |
2025-12-12 |
1.0124 |
1.1014 |
| 15 |
2025-12-11 |
1.0131 |
1.1021 |
| 16 |
2025-12-10 |
1.0124 |
1.1014 |
| 17 |
2025-12-09 |
1.0118 |
1.1008 |
| 18 |
2025-12-08 |
1.0109 |
1.0999 |
| 19 |
2025-12-05 |
1.0110 |
1.1000 |
| 20 |
2025-12-04 |
1.0104 |
1.0994 |
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
