近半年英大通佑一年定开债|英大通佑一年定开债券基金净值查询
查询指定日期范围英大通佑一年定开债016296净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
英大通佑一年定开债 |
1.0603 |
-0.01% |
| 2026-09-04 |
英大通佑一年定开债 |
1.0604 |
0.09% |
| 2026-08-28 |
英大通佑一年定开债 |
1.0594 |
-0.05% |
| 2026-08-21 |
英大通佑一年定开债 |
1.0599 |
0.04% |
| 2026-08-14 |
英大通佑一年定开债 |
1.0595 |
0.05% |
| 2026-08-07 |
英大通佑一年定开债 |
1.0590 |
0.08% |
| 2026-07-31 |
英大通佑一年定开债 |
1.0582 |
0.07% |
| 2026-07-24 |
英大通佑一年定开债 |
1.0575 |
0.05% |
| 2026-07-17 |
英大通佑一年定开债 |
1.0570 |
0.02% |
| 2026-07-10 |
英大通佑一年定开债 |
1.0568 |
0.08% |
| 2026-07-03 |
英大通佑一年定开债 |
1.0560 |
-0.06% |
| 2026-06-30 |
英大通佑一年定开债 |
1.0566 |
0.04% |
| 2026-06-26 |
英大通佑一年定开债 |
1.0562 |
0.06% |
| 2026-06-18 |
英大通佑一年定开债 |
1.0556 |
0.17% |
| 2026-06-12 |
英大通佑一年定开债 |
1.0538 |
-0.15% |
| 2026-06-05 |
英大通佑一年定开债 |
1.0554 |
0.01% |
| 2026-05-29 |
英大通佑一年定开债 |
1.0553 |
0.22% |
| 2026-05-22 |
英大通佑一年定开债 |
1.0530 |
0.09% |
| 2026-05-15 |
英大通佑一年定开债 |
1.0521 |
0.10% |
| 2026-05-08 |
英大通佑一年定开债 |
1.0511 |
0.00% |
| 2026-04-30 |
英大通佑一年定开债 |
1.0511 |
0.03% |
| 2026-04-24 |
英大通佑一年定开债 |
1.0508 |
0.01% |
| 2026-04-17 |
英大通佑一年定开债 |
1.0507 |
0.19% |
| 2026-04-10 |
英大通佑一年定开债 |
1.0487 |
0.04% |
| 2026-04-09 |
英大通佑一年定开债 |
1.0483 |
-0.03% |
| 2026-04-08 |
英大通佑一年定开债 |
1.0486 |
0.01% |
| 2026-04-07 |
英大通佑一年定开债 |
1.0485 |
0.05% |
| 2026-04-03 |
英大通佑一年定开债 |
1.0480 |
0.06% |
| 2026-04-02 |
英大通佑一年定开债 |
1.0474 |
0.02% |
| 2026-04-01 |
英大通佑一年定开债 |
1.0472 |
-0.04% |
| 2026-03-31 |
英大通佑一年定开债 |
1.0476 |
-0.01% |
| 2026-03-30 |
英大通佑一年定开债 |
1.0477 |
0.09% |
| 2026-03-27 |
英大通佑一年定开债 |
1.0468 |
0.02% |
| 2026-03-26 |
英大通佑一年定开债 |
1.0466 |
0.02% |
| 2026-03-25 |
英大通佑一年定开债 |
1.0464 |
0.00% |
| 2026-03-24 |
英大通佑一年定开债 |
1.0464 |
0.02% |
| 2026-03-23 |
英大通佑一年定开债 |
1.0462 |
-0.01% |
| 2026-03-20 |
英大通佑一年定开债 |
1.0463 |
0.01% |
| 2026-03-19 |
英大通佑一年定开债 |
1.0462 |
-0.01% |
| 2026-03-18 |
英大通佑一年定开债 |
1.0463 |
0.08% |
| 2026-03-17 |
英大通佑一年定开债 |
1.0455 |
0.03% |
