近一月英大通佑一年定开债基金净值查询
查询指定日期范围英大通佑一年定开债券016296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
英大通佑一年定开债券 |
1.0373 |
-0.19% |
| 2024-04-25 |
英大通佑一年定开债券 |
1.0393 |
0.06% |
| 2024-04-24 |
英大通佑一年定开债券 |
1.0387 |
-0.14% |
| 2024-04-23 |
英大通佑一年定开债券 |
1.0402 |
0.07% |
| 2024-04-22 |
英大通佑一年定开债券 |
1.0395 |
0.06% |
| 2024-04-19 |
英大通佑一年定开债券 |
1.0389 |
0.04% |
| 2024-04-18 |
英大通佑一年定开债券 |
1.0385 |
0.08% |
| 2024-04-17 |
英大通佑一年定开债券 |
1.0377 |
0.06% |
| 2024-04-16 |
英大通佑一年定开债券 |
1.0371 |
0.00% |
| 2024-04-15 |
英大通佑一年定开债券 |
1.0371 |
-0.03% |
| 2024-04-12 |
英大通佑一年定开债券 |
1.0374 |
0.08% |
| 2024-04-11 |
英大通佑一年定开债券 |
1.0366 |
0.05% |
| 2024-04-10 |
英大通佑一年定开债券 |
1.0361 |
-0.03% |
| 2024-04-09 |
英大通佑一年定开债券 |
1.0364 |
0.05% |
| 2024-04-08 |
英大通佑一年定开债券 |
1.0359 |
0.07% |
| 2024-04-01 |
英大通佑一年定开债券 |
1.0339 |
-0.05% |
| 2024-03-29 |
英大通佑一年定开债券 |
1.0344 |
0.04% |
| 2024-03-28 |
英大通佑一年定开债券 |
1.0340 |
-0.04% |
| 2024-03-27 |
英大通佑一年定开债券 |
1.0344 |
0.16% |
