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 |
2026-11-02 |
1.0426 |
1.0940 |
| 2 |
2026-10-30 |
1.0419 |
1.0933 |
| 3 |
2026-10-29 |
1.0434 |
1.0948 |
| 4 |
2026-10-28 |
1.0429 |
1.0943 |
| 5 |
2026-10-27 |
1.0428 |
1.0942 |
| 6 |
2026-10-26 |
1.0423 |
1.0937 |
| 7 |
2026-10-23 |
1.0420 |
1.0934 |
| 8 |
2026-10-22 |
1.0419 |
1.0933 |
| 9 |
2026-10-21 |
1.0418 |
1.0932 |
| 10 |
2026-10-20 |
1.0420 |
1.0934 |
| 11 |
2026-10-19 |
1.0411 |
1.0925 |
| 12 |
2026-10-16 |
1.0409 |
1.0923 |
| 13 |
2026-10-15 |
1.0403 |
1.0917 |
| 14 |
2026-10-14 |
1.0404 |
1.0918 |
| 15 |
2026-10-13 |
1.0398 |
1.0912 |
| 16 |
2026-10-12 |
1.0396 |
1.0910 |
| 17 |
2026-10-09 |
1.0389 |
1.0903 |
| 18 |
2026-10-08 |
1.0386 |
1.0900 |
| 19 |
2026-09-30 |
1.0387 |
1.0901 |
| 20 |
2026-09-29 |
1.0392 |
1.0906 |
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