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 |
2025-11-14 |
1.0149 |
1.1039 |
| 2 |
2025-11-13 |
1.0148 |
1.1038 |
| 3 |
2025-11-12 |
1.0148 |
1.1038 |
| 4 |
2025-11-11 |
1.0145 |
1.1035 |
| 5 |
2025-11-10 |
1.0142 |
1.1032 |
| 6 |
2025-11-07 |
1.0140 |
1.1030 |
| 7 |
2025-11-06 |
1.0145 |
1.1035 |
| 8 |
2025-11-05 |
1.0153 |
1.1043 |
| 9 |
2025-11-04 |
1.0153 |
1.1043 |
| 10 |
2025-11-03 |
1.0154 |
1.1044 |
| 11 |
2025-10-31 |
1.0153 |
1.1043 |
| 12 |
2025-10-30 |
1.0141 |
1.1031 |
| 13 |
2025-10-29 |
1.0134 |
1.1024 |
| 14 |
2025-10-28 |
1.0132 |
1.1022 |
| 15 |
2025-10-27 |
1.0119 |
1.1009 |
| 16 |
2025-10-24 |
1.0114 |
1.1004 |
| 17 |
2025-10-23 |
1.0116 |
1.1006 |
| 18 |
2025-10-22 |
1.0119 |
1.1009 |
| 19 |
2025-10-21 |
1.0119 |
1.1009 |
| 20 |
2025-10-20 |
1.0113 |
1.1003 |
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