英大安华纯债债券A(020050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-25 |
1.0431 |
1.0721 |
| 2 |
2026-02-24 |
1.0436 |
1.0726 |
| 3 |
2026-02-13 |
1.0430 |
1.0720 |
| 4 |
2026-02-12 |
1.0431 |
1.0721 |
| 5 |
2026-02-11 |
1.0427 |
1.0717 |
| 6 |
2026-02-10 |
1.0426 |
1.0716 |
| 7 |
2026-02-09 |
1.0426 |
1.0716 |
| 8 |
2026-02-06 |
1.0421 |
1.0711 |
| 9 |
2026-02-05 |
1.0416 |
1.0706 |
| 10 |
2026-02-04 |
1.0412 |
1.0702 |
| 11 |
2026-02-03 |
1.0412 |
1.0702 |
| 12 |
2026-02-02 |
1.0412 |
1.0702 |
| 13 |
2026-01-30 |
1.0411 |
1.0701 |
| 14 |
2026-01-29 |
1.0411 |
1.0701 |
| 15 |
2026-01-28 |
1.0411 |
1.0701 |
| 16 |
2026-01-27 |
1.0408 |
1.0698 |
| 17 |
2026-01-26 |
1.0409 |
1.0699 |
| 18 |
2026-01-23 |
1.0408 |
1.0698 |
| 19 |
2026-01-22 |
1.0403 |
1.0693 |
| 20 |
2026-01-21 |
1.0404 |
1.0694 |
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
