近一月英大安盈30天滚动持有债券发起式A|英大安盈30天滚动持有债券发起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式A014511净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
英大安盈30天滚动持有债券发起式A |
1.1262 |
0.04% |
| 2026-09-15 |
英大安盈30天滚动持有债券发起式A |
1.1257 |
0.04% |
| 2026-09-14 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
0.00% |
| 2026-09-11 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
0.00% |
| 2026-09-10 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
0.00% |
| 2026-09-09 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
0.01% |
| 2026-09-08 |
英大安盈30天滚动持有债券发起式A |
1.1252 |
0.00% |
| 2026-09-07 |
英大安盈30天滚动持有债券发起式A |
1.1252 |
0.01% |
| 2026-09-04 |
英大安盈30天滚动持有债券发起式A |
1.1251 |
0.00% |
| 2026-09-03 |
英大安盈30天滚动持有债券发起式A |
1.1251 |
0.02% |
| 2026-09-02 |
英大安盈30天滚动持有债券发起式A |
1.1249 |
0.01% |
| 2026-09-01 |
英大安盈30天滚动持有债券发起式A |
1.1248 |
0.01% |
| 2026-08-31 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
0.01% |
| 2026-08-28 |
英大安盈30天滚动持有债券发起式A |
1.1246 |
0.01% |
| 2026-08-27 |
英大安盈30天滚动持有债券发起式A |
1.1245 |
-0.01% |
| 2026-08-26 |
英大安盈30天滚动持有债券发起式A |
1.1246 |
-0.01% |
| 2026-08-25 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
-0.01% |
| 2026-08-24 |
英大安盈30天滚动持有债券发起式A |
1.1248 |
0.01% |
| 2026-08-21 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
0.00% |
| 2026-08-20 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
0.00% |
| 2026-08-19 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
-0.01% |
| 2026-08-18 |
英大安盈30天滚动持有债券发起式A |
1.1248 |
0.02% |
| 2026-08-17 |
英大安盈30天滚动持有债券发起式A |
1.1246 |
0.01% |
