今年以来英大安悦纯债债券C基金净值查询
查询指定日期范围英大安悦纯债债券C015621净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
英大安悦纯债债券C |
1.0156 |
0.12% |
| 2024-05-06 |
英大安悦纯债债券C |
1.0144 |
-0.01% |
| 2024-04-30 |
英大安悦纯债债券C |
1.0145 |
0.28% |
| 2024-04-29 |
英大安悦纯债债券C |
1.0117 |
-0.30% |
| 2024-04-26 |
英大安悦纯债债券C |
1.0147 |
-0.24% |
| 2024-04-25 |
英大安悦纯债债券C |
1.0171 |
0.02% |
| 2024-04-24 |
英大安悦纯债债券C |
1.0169 |
-0.21% |
| 2024-04-23 |
英大安悦纯债债券C |
1.0190 |
0.06% |
| 2024-04-22 |
英大安悦纯债债券C |
1.0184 |
0.08% |
| 2024-04-19 |
英大安悦纯债债券C |
1.0176 |
0.06% |
| 2024-04-18 |
英大安悦纯债债券C |
1.0170 |
0.09% |
| 2024-04-17 |
英大安悦纯债债券C |
1.0161 |
0.08% |
| 2024-04-16 |
英大安悦纯债债券C |
1.0153 |
0.02% |
| 2024-04-15 |
英大安悦纯债债券C |
1.0151 |
0.00% |
| 2024-04-12 |
英大安悦纯债债券C |
1.0451 |
0.08% |
| 2024-04-11 |
英大安悦纯债债券C |
1.0443 |
0.05% |
| 2024-04-10 |
英大安悦纯债债券C |
1.0438 |
-0.06% |
| 2024-04-09 |
英大安悦纯债债券C |
1.0444 |
0.02% |
| 2024-04-08 |
英大安悦纯债债券C |
1.0442 |
0.06% |
| 2024-04-03 |
英大安悦纯债债券C |
1.0436 |
0.06% |
| 2024-04-02 |
英大安悦纯债债券C |
1.0430 |
0.06% |
| 2024-04-01 |
英大安悦纯债债券C |
1.0424 |
-0.06% |
| 2024-03-29 |
英大安悦纯债债券C |
1.0430 |
0.05% |
| 2024-03-28 |
英大安悦纯债债券C |
1.0425 |
-0.04% |
| 2024-03-27 |
英大安悦纯债债券C |
1.0429 |
0.14% |
| 2024-03-26 |
英大安悦纯债债券C |
1.0414 |
0.02% |
| 2024-03-25 |
英大安悦纯债债券C |
1.0412 |
-0.04% |
| 2024-03-22 |
英大安悦纯债债券C |
1.0416 |
-0.03% |
| 2024-03-21 |
英大安悦纯债债券C |
1.0419 |
0.05% |
| 2024-03-20 |
英大安悦纯债债券C |
1.0414 |
-0.05% |
| 2024-03-19 |
英大安悦纯债债券C |
1.0419 |
0.07% |
| 2024-03-18 |
英大安悦纯债债券C |
1.0412 |
0.10% |
| 2024-03-15 |
英大安悦纯债债券C |
1.0402 |
0.08% |
| 2024-03-14 |
英大安悦纯债债券C |
1.0394 |
-0.05% |
| 2024-03-13 |
英大安悦纯债债券C |
1.0399 |
0.01% |
| 2024-03-12 |
英大安悦纯债债券C |
1.0398 |
-0.20% |
| 2024-03-11 |
英大安悦纯债债券C |
1.0419 |
-0.14% |
| 2024-03-08 |
英大安悦纯债债券C |
1.0434 |
-0.01% |
| 2024-03-07 |
英大安悦纯债债券C |
1.0435 |
-0.05% |
| 2024-03-06 |
英大安悦纯债债券C |
1.0440 |
0.24% |
| 2024-03-05 |
英大安悦纯债债券C |
1.0415 |
0.06% |
| 2024-03-04 |
英大安悦纯债债券C |
1.0409 |
0.07% |
| 2024-03-01 |
英大安悦纯债债券C |
1.0402 |
-0.15% |
| 2024-02-29 |
英大安悦纯债债券C |
1.0418 |
0.11% |
| 2024-02-28 |
英大安悦纯债债券C |
1.0407 |
0.11% |
| 2024-02-27 |
英大安悦纯债债券C |
1.0396 |
0.03% |
| 2024-02-26 |
英大安悦纯债债券C |
1.0393 |
0.15% |
| 2024-02-23 |
英大安悦纯债债券C |
1.0377 |
0.05% |
| 2024-02-22 |
英大安悦纯债债券C |
1.0372 |
0.08% |
| 2024-02-21 |
英大安悦纯债债券C |
1.0364 |
0.02% |
| 2024-02-20 |
英大安悦纯债债券C |
1.0362 |
0.13% |
| 2024-02-19 |
英大安悦纯债债券C |
1.0349 |
0.14% |
| 2024-02-08 |
英大安悦纯债债券C |
1.0335 |
-0.04% |
| 2024-02-07 |
英大安悦纯债债券C |
1.0339 |
0.17% |
| 2024-02-06 |
英大安悦纯债债券C |
1.0321 |
-0.23% |
| 2024-02-05 |
英大安悦纯债债券C |
1.0345 |
0.10% |
| 2024-02-02 |
英大安悦纯债债券C |
1.0335 |
0.04% |
| 2024-02-01 |
英大安悦纯债债券C |
1.0331 |
-0.02% |
| 2024-01-31 |
英大安悦纯债债券C |
1.0333 |
0.07% |
| 2024-01-30 |
英大安悦纯债债券C |
1.0326 |
0.17% |
| 2024-01-29 |
英大安悦纯债债券C |
1.0308 |
0.08% |
| 2024-01-26 |
英大安悦纯债债券C |
1.0300 |
0.00% |
| 2024-01-25 |
英大安悦纯债债券C |
1.0300 |
0.05% |
| 2024-01-24 |
英大安悦纯债债券C |
1.0295 |
0.02% |
| 2024-01-23 |
英大安悦纯债债券C |
1.0293 |
-0.06% |
| 2024-01-22 |
英大安悦纯债债券C |
1.0299 |
0.10% |
| 2024-01-19 |
英大安悦纯债债券C |
1.0289 |
0.07% |
| 2024-01-18 |
英大安悦纯债债券C |
1.0282 |
0.02% |
| 2024-01-17 |
英大安悦纯债债券C |
1.0280 |
0.07% |
| 2024-01-16 |
英大安悦纯债债券C |
1.0273 |
-0.02% |
| 2024-01-15 |
英大安悦纯债债券C |
1.0275 |
0.02% |
| 2024-01-12 |
英大安悦纯债债券C |
1.0273 |
-0.04% |
| 2024-01-11 |
英大安悦纯债债券C |
1.0277 |
0.01% |
| 2024-01-10 |
英大安悦纯债债券C |
1.0276 |
-0.05% |
| 2024-01-09 |
英大安悦纯债债券C |
1.0281 |
0.08% |
| 2024-01-08 |
英大安悦纯债债券C |
1.0273 |
0.00% |
| 2024-01-05 |
英大安悦纯债债券C |
1.0273 |
0.07% |
| 2024-01-04 |
英大安悦纯债债券C |
1.0266 |
0.00% |
| 2024-01-03 |
英大安悦纯债债券C |
1.0266 |
-0.03% |
| 2024-01-02 |
英大安悦纯债债券C |
1.0269 |
-0.09% |
