近一季英大安悦纯债债券A基金净值查询
查询指定日期范围英大安悦纯债债券A015620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
英大安悦纯债债券A |
1.0414 |
0.12% |
| 2024-05-06 |
英大安悦纯债债券A |
1.0401 |
-0.01% |
| 2024-04-30 |
英大安悦纯债债券A |
1.0402 |
0.28% |
| 2024-04-29 |
英大安悦纯债债券A |
1.0373 |
-0.29% |
| 2024-04-26 |
英大安悦纯债债券A |
1.0403 |
-0.24% |
| 2024-04-25 |
英大安悦纯债债券A |
1.0428 |
0.02% |
| 2024-04-24 |
英大安悦纯债债券A |
1.0426 |
-0.20% |
| 2024-04-23 |
英大安悦纯债债券A |
1.0447 |
0.06% |
| 2024-04-22 |
英大安悦纯债债券A |
1.0441 |
0.09% |
| 2024-04-19 |
英大安悦纯债债券A |
1.0432 |
0.05% |
| 2024-04-18 |
英大安悦纯债债券A |
1.0427 |
0.10% |
| 2024-04-17 |
英大安悦纯债债券A |
1.0417 |
0.09% |
| 2024-04-16 |
英大安悦纯债债券A |
1.0408 |
0.02% |
| 2024-04-15 |
英大安悦纯债债券A |
1.0406 |
0.00% |
| 2024-04-12 |
英大安悦纯债债券A |
1.0892 |
0.07% |
| 2024-04-11 |
英大安悦纯债债券A |
1.0884 |
0.05% |
| 2024-04-10 |
英大安悦纯债债券A |
1.0879 |
-0.06% |
| 2024-04-09 |
英大安悦纯债债券A |
1.0885 |
0.03% |
| 2024-04-08 |
英大安悦纯债债券A |
1.0882 |
0.06% |
| 2024-04-03 |
英大安悦纯债债券A |
1.0876 |
0.06% |
| 2024-04-02 |
英大安悦纯债债券A |
1.0869 |
0.06% |
| 2024-04-01 |
英大安悦纯债债券A |
1.0863 |
-0.06% |
| 2024-03-29 |
英大安悦纯债债券A |
1.0869 |
0.05% |
| 2024-03-28 |
英大安悦纯债债券A |
1.0864 |
-0.04% |
| 2024-03-27 |
英大安悦纯债债券A |
1.0868 |
0.15% |
| 2024-03-26 |
英大安悦纯债债券A |
1.0852 |
0.02% |
| 2024-03-25 |
英大安悦纯债债券A |
1.0850 |
-0.04% |
| 2024-03-22 |
英大安悦纯债债券A |
1.0854 |
-0.03% |
| 2024-03-21 |
英大安悦纯债债券A |
1.0857 |
0.05% |
| 2024-03-20 |
英大安悦纯债债券A |
1.0852 |
-0.04% |
| 2024-03-19 |
英大安悦纯债债券A |
1.0856 |
0.06% |
| 2024-03-18 |
英大安悦纯债债券A |
1.0849 |
0.10% |
| 2024-03-15 |
英大安悦纯债债券A |
1.0838 |
0.07% |
| 2024-03-14 |
英大安悦纯债债券A |
1.0830 |
-0.05% |
| 2024-03-13 |
英大安悦纯债债券A |
1.0835 |
0.01% |
| 2024-03-12 |
英大安悦纯债债券A |
1.0834 |
-0.20% |
| 2024-03-11 |
英大安悦纯债债券A |
1.0856 |
-0.14% |
| 2024-03-08 |
英大安悦纯债债券A |
1.0871 |
-0.02% |
| 2024-03-07 |
英大安悦纯债债券A |
1.0873 |
-0.04% |
| 2024-03-06 |
英大安悦纯债债券A |
1.0877 |
0.24% |
| 2024-03-05 |
英大安悦纯债债券A |
1.0851 |
0.06% |
| 2024-03-04 |
英大安悦纯债债券A |
1.0845 |
0.07% |
| 2024-03-01 |
英大安悦纯债债券A |
1.0837 |
-0.16% |
| 2024-02-29 |
英大安悦纯债债券A |
1.0854 |
0.10% |
| 2024-02-28 |
英大安悦纯债债券A |
1.0843 |
0.11% |
| 2024-02-27 |
英大安悦纯债债券A |
1.0831 |
0.03% |
| 2024-02-26 |
英大安悦纯债债券A |
1.0828 |
0.17% |
| 2024-02-23 |
英大安悦纯债债券A |
1.0810 |
0.05% |
| 2024-02-22 |
英大安悦纯债债券A |
1.0805 |
0.07% |
| 2024-02-21 |
英大安悦纯债债券A |
1.0797 |
0.03% |
| 2024-02-20 |
英大安悦纯债债券A |
1.0794 |
0.12% |
| 2024-02-19 |
英大安悦纯债债券A |
1.0781 |
0.14% |
| 2024-02-08 |
英大安悦纯债债券A |
1.0766 |
-0.03% |
