近一月英大安惠纯债E基金净值查询
查询指定日期范围英大安惠纯债E013543净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
英大安惠纯债E |
1.0640 |
0.01% |
| 2025-12-15 |
英大安惠纯债E |
1.0639 |
-0.11% |
| 2025-12-12 |
英大安惠纯债E |
1.0651 |
-0.10% |
| 2025-12-11 |
英大安惠纯债E |
1.0662 |
0.08% |
| 2025-12-10 |
英大安惠纯债E |
1.0654 |
0.06% |
| 2025-12-09 |
英大安惠纯债E |
1.0648 |
0.08% |
| 2025-12-08 |
英大安惠纯债E |
1.0640 |
-0.01% |
| 2025-12-05 |
英大安惠纯债E |
1.0641 |
0.06% |
| 2025-12-04 |
英大安惠纯债E |
1.0635 |
-0.19% |
| 2025-12-03 |
英大安惠纯债E |
1.0655 |
-0.08% |
| 2025-12-02 |
英大安惠纯债E |
1.0664 |
-0.07% |
| 2025-12-01 |
英大安惠纯债E |
1.0671 |
0.01% |
| 2025-11-28 |
英大安惠纯债E |
1.0670 |
0.06% |
| 2025-11-27 |
英大安惠纯债E |
1.0664 |
-0.05% |
| 2025-11-26 |
英大安惠纯债E |
1.0669 |
-0.10% |
| 2025-11-25 |
英大安惠纯债E |
1.0680 |
-0.06% |
| 2025-11-24 |
英大安惠纯债E |
1.0686 |
0.01% |
| 2025-11-21 |
英大安惠纯债E |
1.0685 |
-0.03% |
| 2025-11-20 |
英大安惠纯债E |
1.0688 |
0.00% |
| 2025-11-19 |
英大安惠纯债E |
1.0688 |
-0.03% |
| 2025-11-18 |
英大安惠纯债E |
1.0691 |
0.01% |
| 2025-11-17 |
英大安惠纯债E |
1.0690 |
0.04% |
