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英大安鑫66个月定期开放债券(009770)

2024-03-22     1.00260.0799%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-221.00261.1306
2024-03-151.00181.1298
2024-03-081.01111.1291
2024-03-011.01041.1284
2024-02-231.00961.1276
2024-02-081.00811.1261
2024-02-021.00751.1255
2024-01-261.00681.1248
2024-01-191.00601.1240
2024-01-121.00531.1233
2024-01-051.00461.1226
2023-12-311.00411.1221
2023-12-291.00391.1219
2023-12-221.00331.1213
2023-12-151.00261.1206
2023-12-081.00191.1199
2023-12-011.01121.1192
2023-11-241.01051.1185
2023-11-171.00981.1178
2023-11-101.00911.1171
2023-11-031.00831.1163
2023-10-271.00771.1157
2023-10-201.00701.1150
2023-10-131.00621.1142