今年以来英大安益中短债A基金净值查询
查询指定日期范围英大安益中短债A015274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 |
英大安益中短债A |
1.0433 |
-0.03% |
| 2024-05-07 |
英大安益中短债A |
1.0436 |
0.06% |
| 2024-05-06 |
英大安益中短债A |
1.0430 |
0.07% |
| 2024-04-30 |
英大安益中短债A |
1.0423 |
0.14% |
| 2024-04-29 |
英大安益中短债A |
1.0408 |
-0.12% |
| 2024-04-26 |
英大安益中短债A |
1.0421 |
-0.12% |
| 2024-04-25 |
英大安益中短债A |
1.0433 |
0.06% |
| 2024-04-24 |
英大安益中短债A |
1.0427 |
-0.09% |
| 2024-04-23 |
英大安益中短债A |
1.0436 |
0.04% |
| 2024-04-22 |
英大安益中短债A |
1.0432 |
0.05% |
| 2024-04-19 |
英大安益中短债A |
1.0427 |
0.02% |
| 2024-04-18 |
英大安益中短债A |
1.0425 |
0.05% |
| 2024-04-17 |
英大安益中短债A |
1.0420 |
0.03% |
| 2024-04-16 |
英大安益中短债A |
1.0417 |
-0.01% |
| 2024-04-15 |
英大安益中短债A |
1.0418 |
-0.02% |
| 2024-04-12 |
英大安益中短债A |
1.0420 |
0.04% |
| 2024-04-11 |
英大安益中短债A |
1.0416 |
0.02% |
| 2024-04-10 |
英大安益中短债A |
1.0414 |
-0.01% |
| 2024-04-09 |
英大安益中短债A |
1.0415 |
0.02% |
| 2024-04-08 |
英大安益中短债A |
1.0413 |
0.05% |
| 2024-04-03 |
英大安益中短债A |
1.0408 |
0.04% |
| 2024-04-02 |
英大安益中短债A |
1.0404 |
0.03% |
| 2024-04-01 |
英大安益中短债A |
1.0401 |
-0.01% |
| 2024-03-29 |
英大安益中短债A |
1.0402 |
0.03% |
| 2024-03-28 |
英大安益中短债A |
1.0399 |
-0.02% |
| 2024-03-27 |
英大安益中短债A |
1.0401 |
0.09% |
| 2024-03-26 |
英大安益中短债A |
1.0392 |
0.02% |
| 2024-03-25 |
英大安益中短债A |
1.0390 |
0.01% |
| 2024-03-22 |
英大安益中短债A |
1.0389 |
0.00% |
| 2024-03-21 |
英大安益中短债A |
1.0389 |
0.04% |
| 2024-03-20 |
英大安益中短债A |
1.0385 |
-0.02% |
| 2024-03-19 |
英大安益中短债A |
1.0387 |
0.02% |
| 2024-03-18 |
英大安益中短债A |
1.0385 |
0.07% |
| 2024-03-15 |
英大安益中短债A |
1.0378 |
0.04% |
| 2024-03-14 |
英大安益中短债A |
1.0374 |
-0.01% |
| 2024-03-13 |
英大安益中短债A |
1.0375 |
0.00% |
| 2024-03-12 |
英大安益中短债A |
1.0375 |
-0.06% |
| 2024-03-11 |
英大安益中短债A |
1.0381 |
-0.02% |
| 2024-03-08 |
英大安益中短债A |
1.0383 |
-0.01% |
| 2024-03-07 |
英大安益中短债A |
1.0384 |
-0.02% |
| 2024-03-06 |
英大安益中短债A |
1.0386 |
0.08% |
| 2024-03-05 |
英大安益中短债A |
1.0378 |
0.03% |
| 2024-03-04 |
英大安益中短债A |
1.0375 |
0.04% |
| 2024-03-01 |
英大安益中短债A |
1.0371 |
-0.09% |
| 2024-02-29 |
英大安益中短债A |
1.0380 |
0.03% |
| 2024-02-28 |
英大安益中短债A |
1.0377 |
0.03% |
| 2024-02-27 |
英大安益中短债A |
1.0374 |
-0.02% |
| 2024-02-26 |
英大安益中短债A |
1.0376 |
0.05% |
| 2024-02-23 |
英大安益中短债A |
1.0371 |
0.01% |
| 2024-02-22 |
英大安益中短债A |
1.0370 |
0.06% |
| 2024-02-21 |
英大安益中短债A |
1.0364 |
0.03% |
| 2024-02-20 |
英大安益中短债A |
1.0361 |
0.08% |
| 2024-02-19 |
英大安益中短债A |
1.0353 |
0.08% |
| 2024-02-08 |
英大安益中短债A |
1.0345 |
0.01% |
| 2024-02-07 |
英大安益中短债A |
1.0344 |
0.08% |
| 2024-02-06 |
英大安益中短债A |
1.0336 |
-0.08% |
| 2024-02-05 |
英大安益中短债A |
1.0344 |
0.00% |
| 2024-02-02 |
英大安益中短债A |
1.0344 |
0.03% |
| 2024-02-01 |
英大安益中短债A |
1.0341 |
-0.02% |
| 2024-01-31 |
英大安益中短债A |
1.0343 |
-0.01% |
| 2024-01-30 |
英大安益中短债A |
1.0344 |
0.09% |
| 2024-01-29 |
英大安益中短债A |
1.0335 |
0.06% |
| 2024-01-26 |
英大安益中短债A |
1.0329 |
0.00% |
| 2024-01-25 |
英大安益中短债A |
1.0329 |
0.05% |
| 2024-01-24 |
英大安益中短债A |
1.0324 |
0.02% |
| 2024-01-23 |
英大安益中短债A |
1.0322 |
-0.02% |
| 2024-01-22 |
英大安益中短债A |
1.0324 |
0.03% |
| 2024-01-19 |
英大安益中短债A |
1.0321 |
0.03% |
| 2024-01-18 |
英大安益中短债A |
1.0318 |
0.02% |
| 2024-01-17 |
英大安益中短债A |
1.0316 |
0.03% |
| 2024-01-16 |
英大安益中短债A |
1.0313 |
-0.01% |
| 2024-01-15 |
英大安益中短债A |
1.0314 |
0.01% |
| 2024-01-12 |
英大安益中短债A |
1.0313 |
0.01% |
| 2024-01-11 |
英大安益中短债A |
1.0312 |
0.01% |
| 2024-01-10 |
英大安益中短债A |
1.0311 |
-0.02% |
| 2024-01-09 |
英大安益中短债A |
1.0313 |
0.03% |
| 2024-01-08 |
英大安益中短债A |
1.0310 |
0.00% |
| 2024-01-05 |
英大安益中短债A |
1.0310 |
0.04% |
| 2024-01-04 |
英大安益中短债A |
1.0306 |
0.00% |
| 2024-01-03 |
英大安益中短债A |
1.0306 |
0.00% |
| 2024-01-02 |
英大安益中短债A |
1.0306 |
-0.09% |
