近半年英大安惠纯债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 |
| 2025-12-17 |
英大安惠纯债C |
1.0468 |
0.12% |
| 2025-12-16 |
英大安惠纯债C |
1.0455 |
0.01% |
| 2025-12-15 |
英大安惠纯债C |
1.0454 |
-0.11% |
| 2025-12-12 |
英大安惠纯债C |
1.0466 |
-0.10% |
| 2025-12-11 |
英大安惠纯债C |
1.0477 |
0.07% |
| 2025-12-10 |
英大安惠纯债C |
1.0470 |
0.06% |
| 2025-12-09 |
英大安惠纯债C |
1.0464 |
0.08% |
| 2025-12-08 |
英大安惠纯债C |
1.0456 |
-0.02% |
| 2025-12-05 |
英大安惠纯债C |
1.0458 |
0.06% |
| 2025-12-04 |
英大安惠纯债C |
1.0452 |
-0.18% |
| 2025-12-03 |
英大安惠纯债C |
1.0471 |
-0.09% |
| 2025-12-02 |
英大安惠纯债C |
1.0480 |
-0.07% |
| 2025-12-01 |
英大安惠纯债C |
1.0487 |
0.01% |
| 2025-11-28 |
英大安惠纯债C |
1.0486 |
0.06% |
| 2025-11-27 |
英大安惠纯债C |
1.0480 |
-0.05% |
| 2025-11-26 |
英大安惠纯债C |
1.0485 |
-0.10% |
| 2025-11-25 |
英大安惠纯债C |
1.0496 |
-0.07% |
| 2025-11-24 |
英大安惠纯债C |
1.0503 |
0.01% |
| 2025-11-21 |
英大安惠纯债C |
1.0502 |
-0.02% |
| 2025-11-20 |
英大安惠纯债C |
1.0504 |
-0.01% |
| 2025-11-19 |
英大安惠纯债C |
1.0505 |
-0.03% |
| 2025-11-18 |
英大安惠纯债C |
1.0508 |
0.01% |
| 2025-11-17 |
英大安惠纯债C |
1.0507 |
0.04% |
| 2025-11-14 |
英大安惠纯债C |
1.0503 |
0.00% |
| 2025-11-13 |
英大安惠纯债C |
1.0503 |
-0.02% |
| 2025-11-12 |
英大安惠纯债C |
1.0505 |
0.03% |
| 2025-11-11 |
英大安惠纯债C |
1.0502 |
0.02% |
| 2025-11-10 |
英大安惠纯债C |
1.0500 |
0.03% |
| 2025-11-07 |
英大安惠纯债C |
1.0497 |
-0.04% |
| 2025-11-06 |
英大安惠纯债C |
1.0501 |
-0.08% |
| 2025-11-05 |
英大安惠纯债C |
1.0509 |
0.00% |
| 2025-11-04 |
英大安惠纯债C |
1.0509 |
-0.02% |
| 2025-11-03 |
英大安惠纯债C |
1.0511 |
0.02% |
| 2025-10-31 |
英大安惠纯债C |
1.0509 |
0.11% |
| 2025-10-30 |
英大安惠纯债C |
1.0497 |
0.07% |
| 2025-10-29 |
英大安惠纯债C |
1.0490 |
0.01% |
| 2025-10-28 |
英大安惠纯债C |
1.0489 |
0.13% |
| 2025-10-27 |
英大安惠纯债C |
1.0475 |
0.05% |
| 2025-10-24 |
英大安惠纯债C |
1.0470 |
-0.05% |
| 2025-10-23 |
英大安惠纯债C |
1.0475 |
-0.03% |
| 2025-10-22 |
英大安惠纯债C |
1.0478 |
0.00% |
| 2025-10-21 |
英大安惠纯债C |
1.0478 |
0.06% |
| 2025-10-20 |
英大安惠纯债C |
1.0472 |
-0.07% |
| 2025-10-17 |
英大安惠纯债C |
1.0479 |
0.11% |
| 2025-10-16 |
英大安惠纯债C |
1.0467 |
0.07% |
| 2025-10-15 |
英大安惠纯债C |
1.0460 |
-0.02% |
| 2025-10-14 |
英大安惠纯债C |
1.0462 |
0.02% |
| 2025-10-13 |
英大安惠纯债C |
1.0460 |
0.08% |
| 2025-10-10 |
英大安惠纯债C |
1.0452 |
-0.04% |
| 2025-10-09 |
英大安惠纯债C |
1.0456 |
0.09% |
| 2025-09-30 |
英大安惠纯债C |
1.0447 |
0.11% |
| 2025-09-29 |
英大安惠纯债C |
1.0435 |
-0.09% |
| 2025-09-26 |
英大安惠纯债C |
1.0444 |
0.02% |
| 2025-09-25 |
英大安惠纯债C |
1.0442 |
0.03% |
| 2025-09-24 |
英大安惠纯债C |
1.0439 |
-0.15% |
| 2025-09-23 |
英大安惠纯债C |
1.0455 |
-0.11% |
| 2025-09-22 |
英大安惠纯债C |
1.0467 |
0.06% |
| 2025-09-19 |
英大安惠纯债C |
1.0461 |
-0.14% |
| 2025-09-18 |
英大安惠纯债C |
1.0476 |
-0.08% |
| 2025-09-17 |
英大安惠纯债C |
1.0484 |
0.12% |
| 2025-09-16 |
英大安惠纯债C |
1.0471 |
0.10% |
| 2025-09-15 |
英大安惠纯债C |
1.0461 |
0.01% |
| 2025-09-12 |
英大安惠纯债C |
1.0460 |
0.09% |
| 2025-09-11 |
英大安惠纯债C |
1.0451 |
0.01% |
| 2025-09-10 |
英大安惠纯债C |
1.0450 |
-0.19% |
| 2025-09-09 |
英大安惠纯债C |
1.0470 |
-0.09% |
| 2025-09-08 |
英大安惠纯债C |
1.0479 |
-0.14% |
| 2025-09-05 |
英大安惠纯债C |
1.0494 |
-0.13% |
| 2025-09-04 |
英大安惠纯债C |
1.0508 |
-0.02% |
| 2025-09-03 |
英大安惠纯债C |
1.0510 |
0.14% |
| 2025-09-02 |
英大安惠纯债C |
1.0495 |
0.02% |
| 2025-09-01 |
英大安惠纯债C |
1.0493 |
0.06% |
| 2025-08-29 |
英大安惠纯债C |
1.0487 |
0.04% |
| 2025-08-28 |
英大安惠纯债C |
1.0483 |
-0.17% |
| 2025-08-27 |
英大安惠纯债C |
1.0501 |
-0.04% |
| 2025-08-26 |
英大安惠纯债C |
1.0505 |
0.07% |
| 2025-08-25 |
英大安惠纯债C |
1.0498 |
0.15% |
| 2025-08-22 |
英大安惠纯债C |
1.0482 |
-0.05% |
| 2025-08-21 |
英大安惠纯债C |
1.0487 |
0.13% |
| 2025-08-20 |
英大安惠纯债C |
1.0473 |
-0.06% |
| 2025-08-19 |
英大安惠纯债C |
1.0479 |
0.10% |
| 2025-08-18 |
英大安惠纯债C |
1.0469 |
-0.37% |
| 2025-08-15 |
英大安惠纯债C |
1.0508 |
-0.10% |
| 2025-08-14 |
英大安惠纯债C |
1.0518 |
-0.08% |
| 2025-08-13 |
英大安惠纯债C |
1.0526 |
0.00% |
| 2025-08-12 |
英大安惠纯债C |
1.0526 |
-0.11% |
| 2025-08-11 |
英大安惠纯债C |
1.0538 |
-0.18% |
| 2025-08-08 |
英大安惠纯债C |
1.0557 |
0.01% |
| 2025-08-07 |
英大安惠纯债C |
1.0556 |
0.04% |
| 2025-08-06 |
英大安惠纯债C |
1.0552 |
0.01% |
| 2025-08-05 |
英大安惠纯债C |
1.0551 |
0.00% |
| 2025-08-04 |
英大安惠纯债C |
1.0551 |
0.02% |
| 2025-08-01 |
英大安惠纯债C |
1.0549 |
0.00% |
| 2025-07-31 |
英大安惠纯债C |
1.0549 |
0.10% |
| 2025-07-30 |
英大安惠纯债C |
1.0538 |
0.19% |
| 2025-07-29 |
英大安惠纯债C |
1.0518 |
-0.24% |
| 2025-07-28 |
英大安惠纯债C |
1.0543 |
0.14% |
| 2025-07-25 |
英大安惠纯债C |
1.0528 |
0.01% |
| 2025-07-24 |
英大安惠纯债C |
1.0527 |
-0.24% |
| 2025-07-23 |
英大安惠纯债C |
1.0552 |
-0.07% |
| 2025-07-22 |
英大安惠纯债C |
1.0559 |
-0.11% |
| 2025-07-21 |
英大安惠纯债C |
1.0571 |
-0.09% |
| 2025-07-18 |
英大安惠纯债C |
1.0580 |
-0.01% |
| 2025-07-17 |
英大安惠纯债C |
1.0581 |
0.01% |
| 2025-07-16 |
英大安惠纯债C |
1.0580 |
-0.01% |
| 2025-07-15 |
英大安惠纯债C |
1.0581 |
0.11% |
| 2025-07-14 |
英大安惠纯债C |
1.0569 |
-0.05% |
| 2025-07-11 |
英大安惠纯债C |
1.0574 |
-0.01% |
| 2025-07-10 |
英大安惠纯债C |
1.0575 |
-0.09% |
| 2025-07-09 |
英大安惠纯债C |
1.0585 |
0.00% |
| 2025-07-08 |
英大安惠纯债C |
1.0585 |
-0.05% |
| 2025-07-07 |
英大安惠纯债C |
1.0590 |
0.01% |
| 2025-07-04 |
英大安惠纯债C |
1.0589 |
0.02% |
| 2025-07-03 |
英大安惠纯债C |
1.0587 |
0.01% |
| 2025-07-02 |
英大安惠纯债C |
1.0586 |
0.08% |
| 2025-07-01 |
英大安惠纯债C |
1.0578 |
0.06% |
| 2025-06-30 |
英大安惠纯债C |
1.0572 |
-0.04% |
| 2025-06-27 |
英大安惠纯债C |
1.0576 |
0.02% |
| 2025-06-26 |
英大安惠纯债C |
1.0574 |
0.04% |
| 2025-06-25 |
英大安惠纯债C |
1.0570 |
-0.05% |
| 2025-06-24 |
英大安惠纯债C |
1.0575 |
-0.06% |
| 2025-06-23 |
英大安惠纯债C |
1.0581 |
0.00% |
| 2025-06-20 |
英大安惠纯债C |
1.0581 |
0.02% |
| 2025-06-19 |
英大安惠纯债C |
1.0579 |
0.03% |
| 2025-06-18 |
英大安惠纯债C |
1.0576 |
0.02% |
