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英大安惠纯债C(009299)

2024-02-23     1.02950.0291%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-02-231.02951.0895
2024-02-221.02921.0892
2024-02-211.02891.0889
2024-02-201.02861.0886
2024-02-191.02831.0883
2024-02-081.02751.0875
2024-02-071.02741.0874
2024-02-061.02701.0870
2024-02-051.02731.0873
2024-02-021.02701.0870
2024-02-011.02701.0870
2024-01-311.02701.0870
2024-01-301.02671.0867
2024-01-291.02611.0861
2024-01-261.02581.0858
2024-01-251.02571.0857
2024-01-241.02551.0855
2024-01-231.02541.0854
2024-01-221.02541.0854
2024-01-191.02511.0851
2024-01-181.02481.0848
2024-01-171.02471.0847
2024-01-161.02451.0845
2024-01-151.02451.0845
2024-01-121.02441.0844
2024-01-111.02441.0844
2024-01-101.02441.0844
2024-01-091.02451.0845
2024-01-081.02421.0842
2024-01-051.02401.0840
2024-01-041.02371.0837
2024-01-031.02371.0837
2024-01-021.02391.0839
2023-12-311.02431.0843
2023-12-291.02431.0843
2023-12-281.02391.0839
2023-12-271.02331.0833
2023-12-261.02261.0826
2023-12-251.02211.0821
2023-12-221.02161.0816
2023-12-211.02151.0815
2023-12-201.02141.0814
2023-12-191.02151.0815
2023-12-181.02161.0816
2023-12-151.02131.0813
2023-12-141.02081.0808
2023-12-131.07051.0805
2023-12-121.07011.0801
2023-12-111.06981.0798
2023-12-081.06941.0794
2023-12-071.06921.0792
2023-12-061.06901.0790
2023-12-051.06911.0791
2023-12-041.06921.0792
2023-12-011.06921.0792
2023-11-301.06921.0792
2023-11-291.06891.0789
2023-11-281.06901.0790
2023-11-271.06891.0789
2023-11-241.06901.0790
2023-11-231.06901.0790
2023-11-221.06931.0793
2023-11-211.06951.0795
2023-11-201.06971.0797
2023-11-171.06961.0796
2023-11-161.06951.0795
2023-11-151.06941.0794
2023-11-141.06921.0792
2023-11-131.06921.0792
2023-11-101.06891.0789
2023-11-091.06881.0788
2023-11-081.06881.0788
2023-11-071.06881.0788
2023-11-061.06891.0789
2023-11-031.06871.0787
2023-11-021.06871.0787
2023-11-011.06831.0783
2023-10-311.06841.0784
2023-10-301.06821.0782
2023-10-271.06781.0778
2023-10-261.06771.0777
2023-10-251.06761.0776
2023-10-241.06721.0772
2023-10-231.06741.0774
2023-10-201.06701.0770
2023-10-191.06661.0766
2023-10-181.06731.0773
2023-10-171.06761.0776
2023-10-161.06781.0778
2023-10-131.06781.0778
2023-10-121.06761.0776
2023-10-111.06751.0775
2023-10-101.06811.0781
2023-10-091.06831.0783
2023-09-281.06751.0775
2023-09-271.06691.0769
2023-09-261.06681.0768
2023-09-251.06711.0771
2023-09-221.06731.0773
2023-09-211.06731.0773
2023-09-201.06691.0769
2023-09-191.06681.0768
2023-09-181.06691.0769
2023-09-151.06721.0772
2023-09-141.06731.0773
2023-09-131.06711.0771
2023-09-121.06651.0765
2023-09-111.06601.0760
2023-09-081.06631.0763
2023-09-071.06661.0766
2023-09-061.06741.0774
2023-09-051.06791.0779
2023-09-041.06781.0778
2023-09-011.06821.0782
2023-08-311.06831.0783
2023-08-301.06811.0781
2023-08-291.06771.0777