近一月英大安惠纯债C基金净值查询
查询指定日期范围英大安惠纯债C009299净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
英大安惠纯债C |
1.0349 |
0.00% |
| 2024-05-07 |
英大安惠纯债C |
1.0349 |
0.06% |
| 2024-05-06 |
英大安惠纯债C |
1.0343 |
0.05% |
| 2024-04-30 |
英大安惠纯债C |
1.0338 |
0.09% |
| 2024-04-29 |
英大安惠纯债C |
1.0329 |
-0.11% |
| 2024-04-26 |
英大安惠纯债C |
1.0340 |
-0.07% |
| 2024-04-25 |
英大安惠纯债C |
1.0347 |
0.02% |
| 2024-04-24 |
英大安惠纯债C |
1.0345 |
-0.05% |
| 2024-04-23 |
英大安惠纯债C |
1.0350 |
0.03% |
| 2024-04-22 |
英大安惠纯债C |
1.0347 |
0.04% |
| 2024-04-19 |
英大安惠纯债C |
1.0343 |
0.02% |
| 2024-04-18 |
英大安惠纯债C |
1.0341 |
0.02% |
| 2024-04-17 |
英大安惠纯债C |
1.0339 |
0.00% |
| 2024-04-16 |
英大安惠纯债C |
1.0339 |
0.00% |
| 2024-04-15 |
英大安惠纯债C |
1.0339 |
0.01% |
| 2024-04-12 |
英大安惠纯债C |
1.0338 |
0.04% |
| 2024-04-11 |
英大安惠纯债C |
1.0334 |
0.03% |
| 2024-04-10 |
英大安惠纯债C |
1.0331 |
0.01% |
| 2024-04-09 |
英大安惠纯债C |
1.0330 |
0.02% |
