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英大安益中短债C(015275)

2024-06-14     1.11270.0180%
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净值发布日期 单位净值 累计净值
2024-06-141.11271.1127
2024-06-131.11251.1125
2024-06-121.11261.1126
2024-06-111.11281.1128
2024-06-071.11261.1126
2024-06-061.11261.1126
2024-06-051.11261.1126
2024-06-041.11221.1122
2024-06-031.11211.1121
2024-05-311.11161.1116
2024-05-301.11141.1114
2024-05-291.11131.1113
2024-05-281.11121.1112
2024-05-271.11101.1110
2024-05-241.11091.1109
2024-05-231.11091.1109
2024-05-221.11071.1107
2024-05-211.11041.1104
2024-05-201.11051.1105
2024-05-171.11051.1105
2024-05-161.11021.1102
2024-05-151.11041.1104
2024-05-141.11021.1102
2024-05-131.11011.1101
2024-05-101.10921.1092
2024-05-091.10891.1089
2024-05-081.10951.1095
2024-05-071.10981.1098
2024-05-061.10921.1092
2024-04-301.10851.1085
2024-04-291.10691.1069
2024-04-261.10841.1084
2024-04-251.10971.1097
2024-04-241.10901.1090
2024-04-231.11001.1100
2024-04-221.10951.1095
2024-04-191.10911.1091
2024-04-181.10891.1089
2024-04-171.10831.1083
2024-04-161.10801.1080
2024-04-151.10811.1081
2024-04-121.10831.1083
2024-04-111.10801.1080
2024-04-101.10771.1077
2024-04-091.10781.1078
2024-04-081.10771.1077
2024-04-031.10711.1071
2024-04-021.10681.1068
2024-04-011.10641.1064
2024-03-291.10661.1066
2024-03-281.10631.1063
2024-03-271.10651.1065
2024-03-261.10561.1056
2024-03-251.10531.1053
2024-03-221.10531.1053
2024-03-211.10521.1052
2024-03-201.10491.1049
2024-03-191.10511.1051
2024-03-181.10481.1048
2024-03-151.10421.1042
2024-03-141.10371.1037
2024-03-131.10391.1039
2024-03-121.10381.1038
2024-03-111.10451.1045
2024-03-081.10481.1048
2024-03-071.10481.1048
2024-03-061.10511.1051
2024-03-051.10431.1043
2024-03-041.10401.1040
2024-03-011.10361.1036
2024-02-291.10451.1045
2024-02-281.10421.1042
2024-02-271.10381.1038
2024-02-261.10411.1041
2024-02-231.10361.1036
2024-02-221.10351.1035
2024-02-211.10281.1028
2024-02-201.10261.1026
2024-02-191.10171.1017
2024-02-081.10091.1009
2024-02-071.10081.1008
2024-02-061.10001.1000
2024-02-051.10091.1009
2024-02-021.10091.1009
2024-02-011.10071.1007
2024-01-311.10081.1008
2024-01-301.10091.1009
2024-01-291.10001.1000
2024-01-261.09941.0994
2024-01-251.09941.0994
2024-01-241.09891.0989
2024-01-231.09871.0987
2024-01-221.09891.0989
2024-01-191.09861.0986
2024-01-181.09821.0982
2024-01-171.09801.0980
2024-01-161.09781.0978
2024-01-151.09791.0979
2024-01-121.09781.0978
2024-01-111.09771.0977
2024-01-101.09761.0976
2024-01-091.09781.0978
2024-01-081.09761.0976
2024-01-051.09751.0975
2024-01-041.09711.0971
2024-01-031.09711.0971
2024-01-021.09711.0971
2023-12-311.09821.0982
2023-12-291.09821.0982
2023-12-281.09791.0979
2023-12-271.09771.0977
2023-12-261.09661.0966
2023-12-251.09581.0958
2023-12-221.09531.0953
2023-12-211.09521.0952
2023-12-201.09501.0950
2023-12-191.09511.0951