近半年英大安瑞6个月定开债券C基金净值查询
查询指定日期范围英大安瑞6个月定开债券C024541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 |
英大安瑞6个月定开债券C |
1.0118 |
0.01% |
| 2026-09-04 |
英大安瑞6个月定开债券C |
1.0117 |
0.06% |
| 2026-08-28 |
英大安瑞6个月定开债券C |
1.0111 |
-0.03% |
| 2026-08-21 |
英大安瑞6个月定开债券C |
1.0114 |
0.03% |
| 2026-08-14 |
英大安瑞6个月定开债券C |
1.0111 |
0.01% |
| 2026-08-07 |
英大安瑞6个月定开债券C |
1.0110 |
0.04% |
| 2026-07-31 |
英大安瑞6个月定开债券C |
1.0106 |
0.04% |
| 2026-07-24 |
英大安瑞6个月定开债券C |
1.0102 |
0.01% |
| 2026-07-17 |
英大安瑞6个月定开债券C |
1.0101 |
0.00% |
| 2026-07-10 |
英大安瑞6个月定开债券C |
1.0101 |
0.02% |
| 2026-07-03 |
英大安瑞6个月定开债券C |
1.0099 |
-0.04% |
| 2026-06-30 |
英大安瑞6个月定开债券C |
1.0103 |
0.02% |
| 2026-06-26 |
英大安瑞6个月定开债券C |
1.0101 |
0.05% |
| 2026-06-18 |
英大安瑞6个月定开债券C |
1.0096 |
0.12% |
| 2026-06-12 |
英大安瑞6个月定开债券C |
1.0084 |
-0.11% |
| 2026-06-05 |
英大安瑞6个月定开债券C |
1.0095 |
-0.01% |
| 2026-05-29 |
英大安瑞6个月定开债券C |
1.0096 |
0.15% |
| 2026-05-22 |
英大安瑞6个月定开债券C |
1.0081 |
0.04% |
| 2026-05-15 |
英大安瑞6个月定开债券C |
1.0077 |
0.08% |
| 2026-05-08 |
英大安瑞6个月定开债券C |
1.0069 |
0.02% |
| 2026-04-30 |
英大安瑞6个月定开债券C |
1.0067 |
0.04% |
| 2026-04-24 |
英大安瑞6个月定开债券C |
1.0063 |
0.01% |
| 2026-04-17 |
英大安瑞6个月定开债券C |
1.0062 |
0.12% |
| 2026-04-10 |
英大安瑞6个月定开债券C |
1.0050 |
0.01% |
| 2026-04-09 |
英大安瑞6个月定开债券C |
1.0049 |
-0.02% |
| 2026-04-08 |
英大安瑞6个月定开债券C |
1.0051 |
-0.02% |
| 2026-04-07 |
英大安瑞6个月定开债券C |
1.0053 |
0.02% |
| 2026-04-03 |
英大安瑞6个月定开债券C |
1.0051 |
0.04% |
| 2026-04-02 |
英大安瑞6个月定开债券C |
1.0047 |
0.02% |
| 2026-04-01 |
英大安瑞6个月定开债券C |
1.0045 |
-0.03% |
| 2026-03-31 |
英大安瑞6个月定开债券C |
1.0048 |
-0.02% |
| 2026-03-30 |
英大安瑞6个月定开债券C |
1.0050 |
0.05% |
| 2026-03-27 |
英大安瑞6个月定开债券C |
1.0045 |
0.02% |
| 2026-03-26 |
英大安瑞6个月定开债券C |
1.0043 |
0.01% |
| 2026-03-25 |
英大安瑞6个月定开债券C |
1.0042 |
0.00% |
| 2026-03-24 |
英大安瑞6个月定开债券C |
1.0042 |
0.01% |
| 2026-03-23 |
英大安瑞6个月定开债券C |
1.0041 |
-0.01% |
| 2026-03-20 |
英大安瑞6个月定开债券C |
1.0042 |
0.01% |
| 2026-03-19 |
英大安瑞6个月定开债券C |
1.0041 |
0.00% |
| 2026-03-18 |
英大安瑞6个月定开债券C |
1.0041 |
0.03% |
