英大通佑一年定开债(016296)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.0612 |
1.1112 |
| 2 |
2026-09-11 |
1.0603 |
1.1103 |
| 3 |
2026-09-04 |
1.0604 |
1.1104 |
| 4 |
2026-08-28 |
1.0594 |
1.1094 |
| 5 |
2026-08-21 |
1.0599 |
1.1099 |
| 6 |
2026-08-14 |
1.0595 |
1.1095 |
| 7 |
2026-08-07 |
1.0590 |
1.1090 |
| 8 |
2026-07-31 |
1.0582 |
1.1082 |
| 9 |
2026-07-24 |
1.0575 |
1.1075 |
| 10 |
2026-07-17 |
1.0570 |
1.1070 |
| 11 |
2026-07-10 |
1.0568 |
1.1068 |
| 12 |
2026-07-03 |
1.0560 |
1.1060 |
| 13 |
2026-06-30 |
1.0566 |
1.1066 |
| 14 |
2026-06-26 |
1.0562 |
1.1062 |
| 15 |
2026-06-18 |
1.0556 |
1.1056 |
| 16 |
2026-06-12 |
1.0538 |
1.1038 |
| 17 |
2026-06-05 |
1.0554 |
1.1054 |
| 18 |
2026-05-29 |
1.0553 |
1.1053 |
| 19 |
2026-05-22 |
1.0530 |
1.1030 |
| 20 |
2026-05-15 |
1.0521 |
1.1021 |
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