近一季英大安盈30天滚动持有债券发起式C|英大安盈30天滚动持有债券发起C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C014512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C |
1.1167 |
0.04% |
| 2026-09-15 |
英大安盈30天滚动持有债券发起式C |
1.1163 |
0.04% |
| 2026-09-14 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
0.00% |
| 2026-09-11 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
0.00% |
| 2026-09-10 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
0.00% |
| 2026-09-09 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
0.00% |
| 2026-09-08 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
0.00% |
| 2026-09-07 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
0.01% |
| 2026-09-04 |
英大安盈30天滚动持有债券发起式C |
1.1157 |
0.00% |
| 2026-09-03 |
英大安盈30天滚动持有债券发起式C |
1.1157 |
0.02% |
| 2026-09-02 |
英大安盈30天滚动持有债券发起式C |
1.1155 |
0.01% |
| 2026-09-01 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
0.01% |
| 2026-08-31 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
0.01% |
| 2026-08-28 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
0.01% |
| 2026-08-27 |
英大安盈30天滚动持有债券发起式C |
1.1151 |
-0.01% |
| 2026-08-26 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
-0.02% |
| 2026-08-25 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
0.00% |
| 2026-08-24 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
0.01% |
| 2026-08-21 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
0.00% |
| 2026-08-20 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
-0.01% |
| 2026-08-19 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
-0.01% |
| 2026-08-18 |
英大安盈30天滚动持有债券发起式C |
1.1155 |
0.02% |
| 2026-08-17 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
0.01% |
| 2026-08-14 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
0.00% |
| 2026-08-13 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
0.01% |
| 2026-08-12 |
英大安盈30天滚动持有债券发起式C |
1.1151 |
0.01% |
| 2026-08-11 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
-0.02% |
| 2026-08-10 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
0.00% |
| 2026-08-07 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
0.02% |
| 2026-08-06 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
0.01% |
| 2026-08-05 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
0.00% |
| 2026-08-04 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
0.01% |
| 2026-08-03 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
0.00% |
| 2026-07-31 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
0.00% |
| 2026-07-30 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
0.02% |
| 2026-07-29 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
0.00% |
| 2026-07-28 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
-0.01% |
| 2026-07-27 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.00% |
| 2026-07-24 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.00% |
| 2026-07-23 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
-0.01% |
| 2026-07-22 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
0.01% |
| 2026-07-21 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.00% |
| 2026-07-20 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
-0.01% |
| 2026-07-17 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
0.01% |
| 2026-07-16 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.00% |
| 2026-07-15 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.00% |
| 2026-07-14 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.01% |
| 2026-07-13 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
-0.02% |
| 2026-07-10 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
-0.01% |
| 2026-07-09 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
0.00% |
| 2026-07-08 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
-0.01% |
| 2026-07-07 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
0.00% |
| 2026-07-06 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
0.03% |
| 2026-07-03 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.01% |
| 2026-07-02 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
0.01% |
| 2026-07-01 |
英大安盈30天滚动持有债券发起式C |
1.1145 |
-0.05% |
| 2026-06-30 |
英大安盈30天滚动持有债券发起式C |
1.1151 |
-0.04% |
| 2026-06-29 |
英大安盈30天滚动持有债券发起式C |
1.1155 |
0.05% |
| 2026-06-26 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
0.02% |
| 2026-06-25 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
0.03% |
| 2026-06-24 |
英大安盈30天滚动持有债券发起式C |
1.1144 |
0.03% |
| 2026-06-23 |
英大安盈30天滚动持有债券发起式C |
1.1141 |
-0.02% |
| 2026-06-22 |
英大安盈30天滚动持有债券发起式C |
1.1143 |
-0.01% |
| 2026-06-18 |
英大安盈30天滚动持有债券发起式C |
1.1144 |
0.03% |
| 2026-06-17 |
英大安盈30天滚动持有债券发起式C |
1.1141 |
0.03% |
