近一月英大安盈30天滚动持有债券发起式A基金净值查询
查询指定日期范围英大安盈30天滚动持有债券发起A014511净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
英大安盈30天滚动持有债券发起A |
1.0523 |
0.21% |
2024-04-29 |
英大安盈30天滚动持有债券发起A |
1.0501 |
-0.21% |
2024-04-26 |
英大安盈30天滚动持有债券发起A |
1.0523 |
-0.20% |
2024-04-25 |
英大安盈30天滚动持有债券发起A |
1.0544 |
0.08% |
2024-04-24 |
英大安盈30天滚动持有债券发起A |
1.0536 |
-0.11% |
2024-04-23 |
英大安盈30天滚动持有债券发起A |
1.0548 |
0.06% |
2024-04-22 |
英大安盈30天滚动持有债券发起A |
1.0542 |
0.05% |
2024-04-19 |
英大安盈30天滚动持有债券发起A |
1.0537 |
0.02% |
2024-04-18 |
英大安盈30天滚动持有债券发起A |
1.0535 |
0.09% |
2024-04-17 |
英大安盈30天滚动持有债券发起A |
1.0526 |
0.04% |
2024-04-16 |
英大安盈30天滚动持有债券发起A |
1.0522 |
-0.01% |
2024-04-15 |
英大安盈30天滚动持有债券发起A |
1.0523 |
-0.05% |
2024-04-12 |
英大安盈30天滚动持有债券发起A |
1.0528 |
0.07% |
2024-04-11 |
英大安盈30天滚动持有债券发起A |
1.0521 |
0.08% |
2024-04-10 |
英大安盈30天滚动持有债券发起A |
1.0513 |
-0.01% |
2024-04-09 |
英大安盈30天滚动持有债券发起A |
1.0514 |
0.05% |
2024-04-08 |
英大安盈30天滚动持有债券发起A |
1.0509 |
0.08% |