英大安惠纯债A(009298)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/24 |
1.0476 |
1.1076 |
-0.048% |
2024/4/23 |
1.0481 |
1.1081 |
0.029% |
2024/4/22 |
1.0478 |
1.1078 |
0.038% |
2024/4/19 |
1.0474 |
1.1074 |
0.019% |
2024/4/18 |
1.0472 |
1.1072 |
0.029% |
2024/4/17 |
1.0469 |
1.1069 |
0% |
2024/4/16 |
1.0469 |
1.1069 |
0% |
2024/4/15 |
1.0469 |
1.1069 |
0.01% |
2024/4/12 |
1.0468 |
1.1068 |
0.038% |
2024/4/11 |
1.0464 |
1.1064 |
0.038% |
2024/4/10 |
1.046 |
1.106 |
0% |
2024/4/9 |
1.046 |
1.106 |
0.029% |
2024/4/8 |
1.0457 |
1.1057 |
0.038% |
2024/4/3 |
1.0453 |
1.1053 |
0.038% |
2024/4/2 |
1.0449 |
1.1049 |
0.029% |
2024/4/1 |
1.0446 |
1.1046 |
0% |
2024/3/29 |
1.0446 |
1.1046 |
0.019% |
2024/3/28 |
1.0444 |
1.1044 |
0.01% |
2024/3/27 |
1.0443 |
1.1043 |
0.038% |
2024/3/26 |
1.0439 |
1.1039 |
0.01% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。