近一月英大安华纯债债券C基金净值查询
查询指定日期范围英大安华纯债债券C020051净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
英大安华纯债债券C |
1.0338 |
0.10% |
| 2025-12-16 |
英大安华纯债债券C |
1.0328 |
0.01% |
| 2025-12-15 |
英大安华纯债债券C |
1.0327 |
-0.09% |
| 2025-12-12 |
英大安华纯债债券C |
1.0336 |
-0.08% |
| 2025-12-11 |
英大安华纯债债券C |
1.0344 |
0.07% |
| 2025-12-10 |
英大安华纯债债券C |
1.0337 |
0.04% |
| 2025-12-09 |
英大安华纯债债券C |
1.0333 |
0.08% |
| 2025-12-08 |
英大安华纯债债券C |
1.0325 |
-0.02% |
| 2025-12-05 |
英大安华纯债债券C |
1.0327 |
0.06% |
| 2025-12-04 |
英大安华纯债债券C |
1.0321 |
-0.16% |
| 2025-12-03 |
英大安华纯债债券C |
1.0338 |
-0.07% |
| 2025-12-02 |
英大安华纯债债券C |
1.0345 |
-0.06% |
| 2025-12-01 |
英大安华纯债债券C |
1.0351 |
0.02% |
| 2025-11-28 |
英大安华纯债债券C |
1.0349 |
0.05% |
| 2025-11-27 |
英大安华纯债债券C |
1.0344 |
-0.04% |
| 2025-11-26 |
英大安华纯债债券C |
1.0348 |
-0.11% |
| 2025-11-25 |
英大安华纯债债券C |
1.0359 |
-0.05% |
| 2025-11-24 |
英大安华纯债债券C |
1.0364 |
0.01% |
| 2025-11-21 |
英大安华纯债债券C |
1.0363 |
-0.01% |
| 2025-11-20 |
英大安华纯债债券C |
1.0364 |
0.01% |
| 2025-11-19 |
英大安华纯债债券C |
1.0363 |
-0.02% |
| 2025-11-18 |
英大安华纯债债券C |
1.0365 |
0.01% |
