英大安鑫66个月定期开放债券(009770)
2026-04-03
1.0274
0.0195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-03 | 1.0274 | 1.2054 |
| 2026-03-30 | 1.0272 | 1.2052 |
| 2026-03-27 | 1.0272 | 1.2052 |
| 2026-03-26 | 1.0271 | 1.2051 |
| 2026-03-25 | 1.0271 | 1.2051 |
| 2026-03-24 | 1.0271 | 1.2051 |
| 2026-03-23 | 1.0271 | 1.2051 |
| 2026-03-20 | 1.0270 | 1.2050 |
| 2026-03-13 | 1.0268 | 1.2048 |
| 2026-03-06 | 1.0266 | 1.2046 |
| 2026-02-27 | 1.0264 | 1.2044 |
| 2026-02-13 | 1.0255 | 1.2035 |
| 2026-02-06 | 1.0248 | 1.2028 |
| 2026-01-30 | 1.0242 | 1.2022 |
| 2026-01-23 | 1.0235 | 1.2015 |
| 2026-01-16 | 1.0228 | 1.2008 |
| 2026-01-09 | 1.0222 | 1.2002 |
| 2025-12-31 | 1.0213 | 1.1993 |
| 2025-12-26 | 1.0208 | 1.1988 |
| 2025-12-19 | 1.0201 | 1.1981 |
| 2025-12-12 | 1.0194 | 1.1974 |
| 2025-12-05 | 1.0257 | 1.1967 |
| 2025-11-28 | 1.0250 | 1.1960 |
| 2025-11-21 | 1.0243 | 1.1953 |
| 2025-11-14 | 1.0235 | 1.1945 |
| 2025-11-07 | 1.0228 | 1.1938 |
| 2025-10-31 | 1.0221 | 1.1931 |
| 2025-10-24 | 1.0214 | 1.1924 |
| 2025-10-17 | 1.0207 | 1.1917 |
