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英大安惠纯债E(013543)

2022-12-02     1.05650.0095%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-021.05651.0565
2022-12-011.05641.0564
2022-11-301.05621.0562
2022-11-291.05631.0563
2022-11-281.05831.0583
2022-11-251.05851.0585
2022-11-241.05861.0586
2022-11-231.05741.0574
2022-11-221.05681.0568
2022-11-211.05651.0565
2022-11-181.05551.0555
2022-11-171.05491.0549
2022-11-161.05421.0542
2022-11-151.05581.0558
2022-11-141.05671.0567
2022-11-111.06031.0603
2022-11-101.06131.0613
2022-11-091.06191.0619
2022-11-081.06211.0621
2022-11-071.06271.0627
2022-11-041.06281.0628
2022-11-031.06321.0632
2022-11-021.06311.0631
2022-11-011.06321.0632
2022-10-311.06341.0634
2022-10-281.06311.0631
2022-10-271.06291.0629
2022-10-261.06271.0627
2022-10-251.06241.0624
2022-10-241.06271.0627
2022-10-211.06261.0626
2022-10-201.06281.0628
2022-10-191.06281.0628
2022-10-181.06241.0624
2022-10-171.06231.0623
2022-10-141.06211.0621
2022-10-131.06181.0618
2022-10-121.06171.0617
2022-10-111.06161.0616
2022-10-101.06151.0615
2022-09-301.06021.0602
2022-09-291.06011.0601
2022-09-281.06021.0602
2022-09-271.06031.0603
2022-09-261.06091.0609
2022-09-231.06121.0612
2022-09-221.06121.0612
2022-09-211.06081.0608
2022-09-201.06061.0606
2022-09-191.06051.0605
2022-09-161.06071.0607
2022-09-151.06071.0607
2022-09-141.06071.0607
2022-09-131.06081.0608
2022-09-091.06071.0607
2022-09-081.06071.0607
2022-09-071.06061.0606
2022-09-061.06061.0606
2022-09-051.06031.0603
2022-09-021.06001.0600
2022-09-011.05971.0597
2022-08-311.05941.0594
2022-08-301.05911.0591
2022-08-291.05861.0586
2022-08-261.05831.0583
2022-08-251.05841.0584
2022-08-241.05871.0587
2022-08-231.05871.0587
2022-08-221.05921.0592
2022-08-191.05921.0592
2022-08-181.05901.0590
2022-08-171.05891.0589
2022-08-161.05921.0592
2022-08-151.05841.0584
2022-08-121.05691.0569
2022-08-111.05681.0568
2022-08-101.05741.0574
2022-08-091.05731.0573
2022-08-081.05811.0581
2022-08-051.05801.0580
2022-08-041.05841.0584
2022-08-031.05761.0576
2022-08-021.05731.0573
2022-08-011.05671.0567
2022-07-291.05581.0558
2022-07-281.05491.0549
2022-07-271.05511.0551
2022-07-261.05501.0550
2022-07-251.05431.0543
2022-07-221.05391.0539
2022-07-211.05401.0540
2022-07-201.05351.0535
2022-07-191.05301.0530
2022-07-181.05301.0530
2022-07-151.05241.0524
2022-07-141.05191.0519
2022-07-131.05151.0515
2022-07-121.05111.0511
2022-07-111.05041.0504
2022-07-081.05001.0500
2022-07-071.04971.0497
2022-07-061.04971.0497
2022-07-051.04951.0495
2022-07-041.04971.0497
2022-07-011.05031.0503
2022-06-301.05011.0501
2022-06-291.04951.0495
2022-06-281.04931.0493
2022-06-271.04961.0496
2022-06-241.05031.0503
2022-06-231.05001.0500
2022-06-221.04961.0496
2022-06-211.04931.0493
2022-06-201.04931.0493
2022-06-171.04941.0494
2022-06-161.04901.0490
2022-06-151.04861.0486
2022-06-141.04861.0486
2022-06-131.04871.0487
2022-06-101.04851.0485