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 |
2025-11-14 |
1.0548 |
1.0768 |
| 2 |
2025-11-13 |
1.0548 |
1.0768 |
| 3 |
2025-11-12 |
1.0549 |
1.0769 |
| 4 |
2025-11-11 |
1.0546 |
1.0766 |
| 5 |
2025-11-10 |
1.0544 |
1.0764 |
| 6 |
2025-11-07 |
1.0541 |
1.0761 |
| 7 |
2025-11-06 |
1.0546 |
1.0766 |
| 8 |
2025-11-05 |
1.0551 |
1.0771 |
| 9 |
2025-11-04 |
1.0552 |
1.0772 |
| 10 |
2025-11-03 |
1.0555 |
1.0775 |
| 11 |
2025-10-31 |
1.0554 |
1.0774 |
| 12 |
2025-10-30 |
1.0547 |
1.0767 |
| 13 |
2025-10-29 |
1.0540 |
1.0760 |
| 14 |
2025-10-28 |
1.0534 |
1.0754 |
| 15 |
2025-10-27 |
1.0521 |
1.0741 |
| 16 |
2025-10-24 |
1.0515 |
1.0735 |
| 17 |
2025-10-23 |
1.0517 |
1.0737 |
| 18 |
2025-10-22 |
1.0519 |
1.0739 |
| 19 |
2025-10-21 |
1.0519 |
1.0739 |
| 20 |
2025-10-20 |
1.0515 |
1.0735 |
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