英大安旸纯债债券A(017440)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.0610 |
1.0830 |
| 2 |
2026-03-04 |
1.0608 |
1.0828 |
| 3 |
2026-03-03 |
1.0606 |
1.0826 |
| 4 |
2026-03-02 |
1.0605 |
1.0825 |
| 5 |
2026-02-27 |
1.0601 |
1.0821 |
| 6 |
2026-02-26 |
1.0600 |
1.0820 |
| 7 |
2026-02-25 |
1.0602 |
1.0822 |
| 8 |
2026-02-24 |
1.0603 |
1.0823 |
| 9 |
2026-02-13 |
1.0597 |
1.0817 |
| 10 |
2026-02-12 |
1.0596 |
1.0816 |
| 11 |
2026-02-11 |
1.0593 |
1.0813 |
| 12 |
2026-02-10 |
1.0591 |
1.0811 |
| 13 |
2026-02-09 |
1.0590 |
1.0810 |
| 14 |
2026-02-06 |
1.0586 |
1.0806 |
| 15 |
2026-02-05 |
1.0583 |
1.0803 |
| 16 |
2026-02-04 |
1.0581 |
1.0801 |
| 17 |
2026-02-03 |
1.0579 |
1.0799 |
| 18 |
2026-02-02 |
1.0579 |
1.0799 |
| 19 |
2026-01-30 |
1.0578 |
1.0798 |
| 20 |
2026-01-29 |
1.0579 |
1.0799 |
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