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英大安鑫66个月定期开放债券(009770)

2024-05-17     1.00850.0695%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-171.00851.1365
2024-05-101.00781.1358
2024-04-301.00671.1347
2024-04-261.00631.1343
2024-04-191.00551.1335
2024-04-121.00481.1328
2024-04-031.00381.1318
2024-03-291.00331.1313
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