英大安鑫66个月定期开放债券(009770)
2025-01-27
1.0074
0.0298%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0074 | 1.1634 |
| 2025-01-24 | 1.0071 | 1.1631 |
| 2025-01-17 | 1.0065 | 1.1625 |
| 2025-01-10 | 1.0057 | 1.1617 |
| 2025-01-03 | 1.0050 | 1.1610 |
| 2024-12-31 | 1.0047 | 1.1607 |
| 2024-12-27 | 1.0043 | 1.1603 |
| 2024-12-20 | 1.0035 | 1.1595 |
| 2024-12-13 | 1.0028 | 1.1588 |
| 2024-12-06 | 1.0121 | 1.1581 |
| 2024-11-29 | 1.0113 | 1.1573 |
| 2024-11-22 | 1.0105 | 1.1565 |
| 2024-11-15 | 1.0098 | 1.1558 |
| 2024-11-08 | 1.0091 | 1.1551 |
| 2024-11-01 | 1.0083 | 1.1543 |
| 2024-10-25 | 1.0076 | 1.1536 |
| 2024-10-18 | 1.0068 | 1.1528 |
| 2024-10-11 | 1.0061 | 1.1521 |
| 2024-09-30 | 1.0049 | 1.1509 |
| 2024-09-27 | 1.0046 | 1.1506 |
| 2024-09-20 | 1.0039 | 1.1499 |
| 2024-09-13 | 1.0032 | 1.1492 |
| 2024-09-06 | 1.0124 | 1.1484 |
| 2024-08-30 | 1.0117 | 1.1477 |
| 2024-08-23 | 1.0109 | 1.1469 |
| 2024-08-16 | 1.0102 | 1.1462 |
