近一月英大安益中短债A基金净值查询
查询指定日期范围英大安益中短债A015274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 |
英大安益中短债A |
1.0423 |
0.14% |
| 2024-04-29 |
英大安益中短债A |
1.0408 |
-0.12% |
| 2024-04-26 |
英大安益中短债A |
1.0421 |
-0.12% |
| 2024-04-25 |
英大安益中短债A |
1.0433 |
0.06% |
| 2024-04-24 |
英大安益中短债A |
1.0427 |
-0.09% |
| 2024-04-23 |
英大安益中短债A |
1.0436 |
0.04% |
| 2024-04-22 |
英大安益中短债A |
1.0432 |
0.05% |
| 2024-04-19 |
英大安益中短债A |
1.0427 |
0.02% |
| 2024-04-18 |
英大安益中短债A |
1.0425 |
0.05% |
| 2024-04-17 |
英大安益中短债A |
1.0420 |
0.03% |
| 2024-04-16 |
英大安益中短债A |
1.0417 |
-0.01% |
| 2024-04-15 |
英大安益中短债A |
1.0418 |
-0.02% |
| 2024-04-12 |
英大安益中短债A |
1.0420 |
0.04% |
| 2024-04-11 |
英大安益中短债A |
1.0416 |
0.02% |
| 2024-04-10 |
英大安益中短债A |
1.0414 |
-0.01% |
| 2024-04-09 |
英大安益中短债A |
1.0415 |
0.02% |
| 2024-04-08 |
英大安益中短债A |
1.0413 |
0.05% |
