近一月英大安旸纯债债券C基金净值查询
查询指定日期范围017441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 |
|
1.0133 |
-0.16% |
| 2024-04-25 |
|
1.0149 |
0.06% |
| 2024-04-24 |
|
1.0143 |
-0.10% |
| 2024-04-23 |
|
1.0153 |
0.04% |
| 2024-04-22 |
|
1.0149 |
0.05% |
| 2024-04-19 |
|
1.0144 |
0.03% |
| 2024-04-18 |
|
1.0141 |
0.06% |
| 2024-04-17 |
|
1.0135 |
0.03% |
| 2024-04-16 |
|
1.0132 |
-0.01% |
| 2024-04-15 |
|
1.0133 |
-0.03% |
| 2024-04-12 |
|
1.0136 |
0.07% |
| 2024-04-11 |
|
1.0129 |
0.04% |
| 2024-04-10 |
|
1.0125 |
-0.01% |
| 2024-04-09 |
|
1.0126 |
0.03% |
| 2024-04-08 |
|
1.0123 |
0.06% |
| 2024-04-03 |
|
1.0117 |
0.04% |
| 2024-04-02 |
|
1.0113 |
0.06% |
| 2024-04-01 |
|
1.0107 |
-0.04% |
| 2024-03-29 |
|
1.0111 |
0.04% |
| 2024-03-28 |
|
1.0107 |
-0.03% |
| 2024-03-27 |
|
1.0110 |
0.12% |
