英大安鑫66个月定期开放债券(009770)
2025-05-30
1.0205
0.0785%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0205 | 1.1765 |
| 2025-05-23 | 1.0197 | 1.1757 |
| 2025-05-16 | 1.0190 | 1.1750 |
| 2025-05-09 | 1.0182 | 1.1742 |
| 2025-04-30 | 1.0172 | 1.1732 |
| 2025-04-25 | 1.0167 | 1.1727 |
| 2025-04-18 | 1.0159 | 1.1719 |
| 2025-04-11 | 1.0152 | 1.1712 |
| 2025-04-03 | 1.0143 | 1.1703 |
| 2025-03-28 | 1.0137 | 1.1697 |
| 2025-03-21 | 1.0129 | 1.1689 |
| 2025-03-14 | 1.0122 | 1.1682 |
| 2025-03-07 | 1.0114 | 1.1674 |
| 2025-02-28 | 1.0107 | 1.1667 |
| 2025-02-21 | 1.0100 | 1.1660 |
| 2025-02-14 | 1.0092 | 1.1652 |
| 2025-02-07 | 1.0085 | 1.1645 |
| 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 |
