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英大安惠纯债C(009299)

2022-08-08     1.05070.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-08-081.05071.0607
2022-08-051.05071.0607
2022-08-041.05101.0610
2022-08-031.05031.0603
2022-08-021.05001.0600
2022-08-011.04941.0594
2022-07-291.04851.0585
2022-07-281.04761.0576
2022-07-271.04781.0578
2022-07-261.04771.0577
2022-07-251.04711.0571
2022-07-221.04671.0567
2022-07-211.04681.0568
2022-07-201.04631.0563
2022-07-191.04581.0558
2022-07-181.04591.0559
2022-07-151.04521.0552
2022-07-141.04481.0548
2022-07-131.04441.0544
2022-07-121.04401.0540
2022-07-111.04331.0533
2022-07-081.04301.0530
2022-07-071.04271.0527
2022-07-061.04261.0526
2022-07-051.04251.0525
2022-07-041.04271.0527
2022-07-011.04331.0533
2022-06-301.04311.0531
2022-06-291.04251.0525
2022-06-281.04231.0523
2022-06-271.04271.0527
2022-06-241.04331.0533
2022-06-231.04311.0531
2022-06-221.04271.0527
2022-06-211.04241.0524
2022-06-201.04241.0524
2022-06-171.04251.0525
2022-06-161.04221.0522
2022-06-151.04181.0518
2022-06-141.04171.0517
2022-06-131.04181.0518
2022-06-101.04171.0517
2022-06-091.04151.0515
2022-06-081.04131.0513
2022-06-071.04111.0511
2022-06-061.04111.0511
2022-06-021.04221.0522
2022-06-011.04261.0526
2022-05-311.04261.0526
2022-05-301.04331.0533
2022-05-271.04331.0533
2022-05-261.04311.0531
2022-05-251.04251.0525
2022-05-241.04251.0525
2022-05-231.04251.0525
2022-05-201.04211.0521
2022-05-191.04231.0523
2022-05-181.04221.0522
2022-05-171.04161.0516
2022-05-161.04111.0511
2022-05-131.04091.0509
2022-05-121.04061.0506
2022-05-111.04021.0502
2022-05-101.04021.0502
2022-05-091.03971.0497
2022-05-061.03931.0493
2022-05-051.03921.0492
2022-04-291.03871.0487
2022-04-281.03851.0485
2022-04-271.03871.0487
2022-04-261.03871.0487
2022-04-251.03851.0485
2022-04-221.03801.0480
2022-04-211.03791.0479
2022-04-201.03761.0476
2022-04-191.03781.0478
2022-04-181.03761.0476
2022-04-151.03791.0479
2022-04-141.03761.0476
2022-04-131.03701.0470
2022-04-121.03671.0467
2022-04-111.03671.0467
2022-04-081.03691.0469
2022-04-071.03661.0466
2022-04-061.03611.0461
2022-04-011.03521.0452
2022-03-311.03461.0446
2022-03-301.03451.0445
2022-03-291.03401.0440
2022-03-281.03391.0439
2022-03-251.03351.0435
2022-03-241.03321.0432
2022-03-231.03301.0430
2022-03-221.03301.0430
2022-03-211.03341.0434
2022-03-181.03331.0433
2022-03-171.03271.0427
2022-03-161.03271.0427
2022-03-151.03281.0428
2022-03-141.03411.0441
2022-03-111.03291.0429
2022-03-101.03281.0428
2022-03-091.03331.0433
2022-03-081.03361.0436
2022-03-071.03351.0435
2022-03-041.03341.0434
2022-03-031.03351.0435
2022-03-021.03401.0440
2022-03-011.03441.0444
2022-02-281.03451.0445
2022-02-251.03421.0442
2022-02-241.03421.0442
2022-02-231.03411.0441
2022-02-221.03401.0440
2022-02-211.03451.0445
2022-02-181.03471.0447
2022-02-171.03481.0448
2022-02-161.03431.0443
2022-02-151.03441.0444
2022-02-141.03441.0444