英大安惠纯债C(009299)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/22 |
1.0357 |
1.0957 |
0.01% |
2024/5/21 |
1.0356 |
1.0956 |
-0.01% |
2024/5/20 |
1.0357 |
1.0957 |
0.019% |
2024/5/17 |
1.0355 |
1.0955 |
0.01% |
2024/5/16 |
1.0354 |
1.0954 |
-0.01% |
2024/5/15 |
1.0355 |
1.0955 |
0.01% |
2024/5/14 |
1.0354 |
1.0954 |
0.029% |
2024/5/13 |
1.0351 |
1.0951 |
0.048% |
2024/5/10 |
1.0346 |
1.0946 |
0% |
2024/5/9 |
1.0346 |
1.0946 |
-0.029% |
2024/5/8 |
1.0349 |
1.0949 |
0% |
2024/5/7 |
1.0349 |
1.0949 |
0.058% |
2024/5/6 |
1.0343 |
1.0943 |
0.048% |
2024/4/30 |
1.0338 |
1.0938 |
0.087% |
2024/4/29 |
1.0329 |
1.0929 |
-0.106% |
2024/4/26 |
1.034 |
1.094 |
-0.068% |
2024/4/25 |
1.0347 |
1.0947 |
0.019% |
2024/4/24 |
1.0345 |
1.0945 |
-0.048% |
2024/4/23 |
1.035 |
1.095 |
0.029% |
2024/4/22 |
1.0347 |
1.0947 |
0.039% |
*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。