搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

英大安益中短債A基金凈值查詢(015274)

今天最新凈值 1.0659 0.0000 0.0000% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0659
  • 成立日期：2022-03-22
  • 基金類型：債券型-中短債
  • 成立份額：
  • 最近份額：0.5882億
  • 最近資產(chǎn)：0.62億
  • 基金公司：英大基金
  • 基金經(jīng)理：呂一楠
近一年英大安益中短債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,英大安益中短債A(015274)基金累計收益率2.07%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 015274 英大安益中短債A 1.0660 1.0660 1.0659 1.0659 0.0001 0.01%
2025-05-22 015274 英大安益中短債A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-05-21 015274 英大安益中短債A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-05-20 015274 英大安益中短債A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-05-19 015274 英大安益中短債A 1.0659 1.0659 1.0658 1.0658 0.0001 0.01%
2025-05-16 015274 英大安益中短債A 1.0658 1.0658 1.0659 1.0659 -0.0001 -0.01%
2025-05-15 015274 英大安益中短債A 1.0659 1.0659 1.0663 1.0663 -0.0004 -0.04%
2025-05-14 015274 英大安益中短債A 1.0663 1.0663 1.0666 1.0666 -0.0003 -0.03%
2025-05-13 015274 英大安益中短債A 1.0666 1.0666 1.0661 1.0661 0.0005 0.05%
2025-05-12 015274 英大安益中短債A 1.0661 1.0661 1.0666 1.0666 -0.0005 -0.05%
2025-05-09 015274 英大安益中短債A 1.0666 1.0666 1.0665 1.0665 0.0001 0.01%
2025-05-08 015274 英大安益中短債A 1.0665 1.0665 1.0656 1.0656 0.0009 0.08%
2025-05-07 015274 英大安益中短債A 1.0656 1.0656 1.0652 1.0652 0.0004 0.04%
2025-05-06 015274 英大安益中短債A 1.0652 1.0652 1.0654 1.0654 -0.0002 -0.02%
2025-04-30 015274 英大安益中短債A 1.0654 1.0654 1.0649 1.0649 0.0005 0.05%
2025-04-29 015274 英大安益中短債A 1.0649 1.0649 1.0644 1.0644 0.0005 0.05%
2025-04-28 015274 英大安益中短債A 1.0644 1.0644 1.0642 1.0642 0.0002 0.02%
2025-04-25 015274 英大安益中短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-24 015274 英大安益中短債A 1.0642 1.0642 1.0642 1.0642 0.0000 0.00%
2025-04-23 015274 英大安益中短債A 1.0642 1.0642 1.0645 1.0645 -0.0003 -0.03%
2025-04-22 015274 英大安益中短債A 1.0645 1.0645 1.0643 1.0643 0.0002 0.02%
2025-04-21 015274 英大安益中短債A 1.0643 1.0643 1.0646 1.0646 -0.0003 -0.03%
2025-04-18 015274 英大安益中短債A 1.0646 1.0646 1.0648 1.0648 -0.0002 -0.02%
2025-04-17 015274 英大安益中短債A 1.0648 1.0648 1.0649 1.0649 -0.0001 -0.01%
2025-04-16 015274 英大安益中短債A 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2025-04-15 015274 英大安益中短債A 1.0648 1.0648 1.0650 1.0650 -0.0002 -0.02%
2025-04-14 015274 英大安益中短債A 1.0650 1.0650 1.0652 1.0652 -0.0002 -0.02%
2025-04-11 015274 英大安益中短債A 1.0652 1.0652 1.0648 1.0648 0.0004 0.04%
2025-04-10 015274 英大安益中短債A 1.0648 1.0648 1.0641 1.0641 0.0007 0.07%
2025-04-09 015274 英大安益中短債A 1.0641 1.0641 1.0637 1.0637 0.0004 0.04%
2025-04-08 015274 英大安益中短債A 1.0637 1.0637 1.0654 1.0654 -0.0017 -0.16%
2025-04-07 015274 英大安益中短債A 1.0654 1.0654 1.0642 1.0642 0.0012 0.11%
2025-04-03 015274 英大安益中短債A 1.0642 1.0642 1.0625 1.0625 0.0017 0.16%
2025-04-02 015274 英大安益中短債A 1.0625 1.0625 1.0621 1.0621 0.0004 0.04%
2025-04-01 015274 英大安益中短債A 1.0621 1.0621 1.0623 1.0623 -0.0002 -0.02%
2025-03-31 015274 英大安益中短債A 1.0623 1.0623 1.0622 1.0622 0.0001 0.01%
2025-03-28 015274 英大安益中短債A 1.0622 1.0622 1.0621 1.0621 0.0001 0.01%
2025-03-27 015274 英大安益中短債A 1.0621 1.0621 1.0621 1.0621 0.0000 0.00%
2025-03-26 015274 英大安益中短債A 1.0621 1.0621 1.0618 1.0618 0.0003 0.03%
2025-03-25 015274 英大安益中短債A 1.0618 1.0618 1.0619 1.0619 -0.0001 -0.01%
2025-03-24 015274 英大安益中短債A 1.0619 1.0619 1.0617 1.0617 0.0002 0.02%
2025-03-21 015274 英大安益中短債A 1.0617 1.0617 1.0620 1.0620 -0.0003 -0.03%
2025-03-20 015274 英大安益中短債A 1.0620 1.0620 1.0612 1.0612 0.0008 0.08%
2025-03-19 015274 英大安益中短債A 1.0612 1.0612 1.0609 1.0609 0.0003 0.03%
2025-03-18 015274 英大安益中短債A 1.0609 1.0609 1.0607 1.0607 0.0002 0.02%
2025-03-17 015274 英大安益中短債A 1.0607 1.0607 1.0617 1.0617 -0.0010 -0.09%
2025-03-14 015274 英大安益中短債A 1.0617 1.0617 1.0610 1.0610 0.0007 0.07%
2025-03-13 015274 英大安益中短債A 1.0610 1.0610 1.0605 1.0605 0.0005 0.05%
2025-03-12 015274 英大安益中短債A 1.0605 1.0605 1.0593 1.0593 0.0012 0.11%
2025-03-11 015274 英大安益中短債A 1.0593 1.0593 1.0602 1.0602 -0.0009 -0.08%
2025-03-10 015274 英大安益中短債A 1.0602 1.0602 1.0602 1.0602 0.0000 0.00%
2025-03-07 015274 英大安益中短債A 1.0602 1.0602 1.0614 1.0614 -0.0012 -0.11%
2025-03-06 015274 英大安益中短債A 1.0614 1.0614 1.0621 1.0621 -0.0007 -0.07%
2025-03-05 015274 英大安益中短債A 1.0621 1.0621 1.0620 1.0620 0.0001 0.01%
2025-03-04 015274 英大安益中短債A 1.0620 1.0620 1.0621 1.0621 -0.0001 -0.01%
2025-03-03 015274 英大安益中短債A 1.0621 1.0621 1.0608 1.0608 0.0013 0.12%
2025-02-28 015274 英大安益中短債A 1.0608 1.0608 1.0604 1.0604 0.0004 0.04%
2025-02-27 015274 英大安益中短債A 1.0604 1.0604 1.0610 1.0610 -0.0006 -0.06%
2025-02-26 015274 英大安益中短債A 1.0610 1.0610 1.0609 1.0609 0.0001 0.01%
2025-02-25 015274 英大安益中短債A 1.0609 1.0609 1.0605 1.0605 0.0004 0.04%
2025-02-24 015274 英大安益中短債A 1.0605 1.0605 1.0613 1.0613 -0.0008 -0.08%
2025-02-21 015274 英大安益中短債A 1.0613 1.0613 1.0622 1.0622 -0.0009 -0.08%
2025-02-20 015274 英大安益中短債A 1.0622 1.0622 1.0633 1.0633 -0.0011 -0.10%
2025-02-19 015274 英大安益中短債A 1.0633 1.0633 1.0627 1.0627 0.0006 0.06%
2025-02-18 015274 英大安益中短債A 1.0627 1.0627 1.0633 1.0633 -0.0006 -0.06%
2025-02-17 015274 英大安益中短債A 1.0633 1.0633 1.0639 1.0639 -0.0006 -0.06%
2025-02-14 015274 英大安益中短債A 1.0639 1.0639 1.0648 1.0648 -0.0009 -0.08%
2025-02-13 015274 英大安益中短債A 1.0648 1.0648 1.0652 1.0652 -0.0004 -0.04%
2025-02-12 015274 英大安益中短債A 1.0652 1.0652 1.0655 1.0655 -0.0003 -0.03%
2025-02-11 015274 英大安益中短債A 1.0655 1.0655 1.0656 1.0656 -0.0001 -0.01%
2025-02-10 015274 英大安益中短債A 1.0656 1.0656 1.0666 1.0666 -0.0010 -0.09%
2025-02-07 015274 英大安益中短債A 1.0666 1.0666 1.0667 1.0667 -0.0001 -0.01%
2025-02-06 015274 英大安益中短債A 1.0667 1.0667 1.0661 1.0661 0.0006 0.06%
2025-02-05 015274 英大安益中短債A 1.0661 1.0661 1.0659 1.0659 0.0002 0.02%
2025-01-27 015274 英大安益中短債A 1.0659 1.0659 1.0645 1.0645 0.0014 0.13%
2025-01-22 015274 英大安益中短債A 1.0655 1.0655 1.0657 1.0657 -0.0002 -0.02%
2025-01-14 015274 英大安益中短債A 1.0661 1.0661 1.0650 1.0650 0.0011 0.10%
2025-01-13 015274 英大安益中短債A 1.0650 1.0650 1.0659 1.0659 -0.0009 -0.08%
2025-01-10 015274 英大安益中短債A 1.0659 1.0659 1.0659 1.0659 0.0000 0.00%
2025-01-09 015274 英大安益中短債A 1.0659 1.0659 1.0669 1.0669 -0.0010 -0.09%
2025-01-08 015274 英大安益中短債A 1.0669 1.0669 1.0674 1.0674 -0.0005 -0.05%
2025-01-07 015274 英大安益中短債A 1.0674 1.0674 1.0684 1.0684 -0.0010 -0.09%
2025-01-06 015274 英大安益中短債A 1.0684 1.0684 1.0687 1.0687 -0.0003 -0.03%
2025-01-03 015274 英大安益中短債A 1.0687 1.0687 1.0683 1.0683 0.0004 0.04%
2025-01-02 015274 英大安益中短債A 1.0683 1.0683 1.0682 1.0682 0.0001 0.01%
2024-12-31 015274 英大安益中短債A 1.0682 1.0682 1.0682 1.0682 0.0000 0.00%
2024-12-26 015274 英大安益中短債A 1.0677 1.0677 1.0674 1.0674 0.0003 0.03%
2024-12-25 015274 英大安益中短債A 1.0674 1.0674 1.0681 1.0681 -0.0007 -0.07%
2024-12-24 015274 英大安益中短債A 1.0681 1.0681 1.0683 1.0683 -0.0002 -0.02%
2024-12-23 015274 英大安益中短債A 1.0683 1.0683 1.0676 1.0676 0.0007 0.07%
2024-12-20 015274 英大安益中短債A 1.0676 1.0676 1.0663 1.0663 0.0013 0.12%
2024-12-19 015274 英大安益中短債A 1.0663 1.0663 1.0655 1.0655 0.0008 0.08%
2024-12-18 015274 英大安益中短債A 1.0655 1.0655 1.0654 1.0654 0.0001 0.01%
2024-12-17 015274 英大安益中短債A 1.0654 1.0654 1.0658 1.0658 -0.0004 -0.04%
2024-12-16 015274 英大安益中短債A 1.0658 1.0658 1.0652 1.0652 0.0006 0.06%
2024-12-13 015274 英大安益中短債A 1.0652 1.0652 1.0639 1.0639 0.0013 0.12%
2024-12-12 015274 英大安益中短債A 1.0639 1.0639 1.0631 1.0631 0.0008 0.08%
2024-12-11 015274 英大安益中短債A 1.0631 1.0631 1.0627 1.0627 0.0004 0.04%
2024-12-10 015274 英大安益中短債A 1.0627 1.0627 1.0613 1.0613 0.0014 0.13%
2024-12-09 015274 英大安益中短債A 1.0613 1.0613 1.0606 1.0606 0.0007 0.07%
2024-12-06 015274 英大安益中短債A 1.0606 1.0606 1.0608 1.0608 -0.0002 -0.02%
2024-12-05 015274 英大安益中短債A 1.0608 1.0608 1.0609 1.0609 -0.0001 -0.01%
2024-12-04 015274 英大安益中短債A 1.0609 1.0609 1.0604 1.0604 0.0005 0.05%
2024-12-03 015274 英大安益中短債A 1.0604 1.0604 1.0606 1.0606 -0.0002 -0.02%
2024-12-02 015274 英大安益中短債A 1.0606 1.0606 1.0589 1.0589 0.0017 0.16%
2024-11-29 015274 英大安益中短債A 1.0589 1.0589 1.0579 1.0579 0.0010 0.09%
2024-11-28 015274 英大安益中短債A 1.0579 1.0579 1.0573 1.0573 0.0006 0.06%
2024-11-27 015274 英大安益中短債A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-11-26 015274 英大安益中短債A 1.0573 1.0573 1.0573 1.0573 0.0000 0.00%
2024-11-25 015274 英大安益中短債A 1.0573 1.0573 1.0571 1.0571 0.0002 0.02%
2024-11-22 015274 英大安益中短債A 1.0571 1.0571 1.0572 1.0572 -0.0001 -0.01%
2024-11-21 015274 英大安益中短債A 1.0572 1.0572 1.0568 1.0568 0.0004 0.04%
2024-11-20 015274 英大安益中短債A 1.0568 1.0568 1.0568 1.0568 0.0000 0.00%
2024-11-19 015274 英大安益中短債A 1.0568 1.0568 1.0566 1.0566 0.0002 0.02%
2024-11-18 015274 英大安益中短債A 1.0566 1.0566 1.0569 1.0569 -0.0003 -0.03%
2024-11-15 015274 英大安益中短債A 1.0569 1.0569 1.0569 1.0569 0.0000 0.00%
2024-11-14 015274 英大安益中短債A 1.0569 1.0569 1.0567 1.0567 0.0002 0.02%
2024-11-13 015274 英大安益中短債A 1.0567 1.0567 1.0568 1.0568 -0.0001 -0.01%
2024-11-12 015274 英大安益中短債A 1.0568 1.0568 1.0565 1.0565 0.0003 0.03%
2024-11-11 015274 英大安益中短債A 1.0565 1.0565 1.0564 1.0564 0.0001 0.01%
2024-11-08 015274 英大安益中短債A 1.0564 1.0564 1.0563 1.0563 0.0001 0.01%
2024-11-07 015274 英大安益中短債A 1.0563 1.0563 1.0557 1.0557 0.0006 0.06%
2024-11-06 015274 英大安益中短債A 1.0557 1.0557 1.0560 1.0560 -0.0003 -0.03%
2024-11-05 015274 英大安益中短債A 1.0560 1.0560 1.0559 1.0559 0.0001 0.01%
2024-11-04 015274 英大安益中短債A 1.0559 1.0559 1.0558 1.0558 0.0001 0.01%
2024-11-01 015274 英大安益中短債A 1.0558 1.0558 1.0553 1.0553 0.0005 0.05%
2024-10-31 015274 英大安益中短債A 1.0553 1.0553 1.0548 1.0548 0.0005 0.05%
2024-10-30 015274 英大安益中短債A 1.0548 1.0548 1.0549 1.0549 -0.0001 -0.01%
2024-10-29 015274 英大安益中短債A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-10-28 015274 英大安益中短債A 1.0547 1.0547 1.0546 1.0546 0.0001 0.01%
2024-10-25 015274 英大安益中短債A 1.0546 1.0546 1.0539 1.0539 0.0007 0.07%
2024-10-24 015274 英大安益中短債A 1.0539 1.0539 1.0538 1.0538 0.0001 0.01%
2024-10-23 015274 英大安益中短債A 1.0538 1.0538 1.0541 1.0541 -0.0003 -0.03%
2024-10-22 015274 英大安益中短債A 1.0541 1.0541 1.0549 1.0549 -0.0008 -0.08%
2024-10-21 015274 英大安益中短債A 1.0549 1.0549 1.0550 1.0550 -0.0001 -0.01%
2024-10-18 015274 英大安益中短債A 1.0550 1.0550 1.0555 1.0555 -0.0005 -0.05%
2024-10-17 015274 英大安益中短債A 1.0555 1.0555 1.0550 1.0550 0.0005 0.05%
2024-10-16 015274 英大安益中短債A 1.0550 1.0550 1.0553 1.0553 -0.0003 -0.03%
2024-10-15 015274 英大安益中短債A 1.0553 1.0553 1.0551 1.0551 0.0002 0.02%
2024-10-14 015274 英大安益中短債A 1.0551 1.0551 1.0544 1.0544 0.0007 0.07%
2024-10-11 015274 英大安益中短債A 1.0544 1.0544 1.0541 1.0541 0.0003 0.03%
2024-10-10 015274 英大安益中短債A 1.0541 1.0541 1.0524 1.0524 0.0017 0.16%
2024-10-09 015274 英大安益中短債A 1.0524 1.0524 1.0524 1.0524 0.0000 0.00%
2024-10-08 015274 英大安益中短債A 1.0524 1.0524 1.0540 1.0540 -0.0016 -0.15%
2024-09-30 015274 英大安益中短債A 1.0540 1.0540 1.0545 1.0545 -0.0005 -0.05%
2024-09-27 015274 英大安益中短債A 1.0545 1.0545 1.0563 1.0563 -0.0018 -0.17%
2024-09-26 015274 英大安益中短債A 1.0563 1.0563 1.0565 1.0565 -0.0002 -0.02%
2024-09-25 015274 英大安益中短債A 1.0565 1.0565 1.0550 1.0550 0.0015 0.14%
2024-09-24 015274 英大安益中短債A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-09-23 015274 英大安益中短債A 1.0550 1.0550 1.0550 1.0550 0.0000 0.00%
2024-09-20 015274 英大安益中短債A 1.0550 1.0550 1.0549 1.0549 0.0001 0.01%
2024-09-19 015274 英大安益中短債A 1.0549 1.0549 1.0551 1.0551 -0.0002 -0.02%
2024-09-18 015274 英大安益中短債A 1.0551 1.0551 1.0549 1.0549 0.0002 0.02%
2024-09-13 015274 英大安益中短債A 1.0549 1.0549 1.0547 1.0547 0.0002 0.02%
2024-09-12 015274 英大安益中短債A 1.0547 1.0547 1.0548 1.0548 -0.0001 -0.01%
2024-09-11 015274 英大安益中短債A 1.0548 1.0548 1.0542 1.0542 0.0006 0.06%
2024-09-10 015274 英大安益中短債A 1.0542 1.0542 1.0541 1.0541 0.0001 0.01%
2024-09-09 015274 英大安益中短債A 1.0541 1.0541 1.0538 1.0538 0.0003 0.03%
2024-09-06 015274 英大安益中短債A 1.0538 1.0538 1.0537 1.0537 0.0001 0.01%
2024-09-05 015274 英大安益中短債A 1.0537 1.0537 1.0537 1.0537 0.0000 0.00%
2024-09-04 015274 英大安益中短債A 1.0537 1.0537 1.0536 1.0536 0.0001 0.01%
2024-09-03 015274 英大安益中短債A 1.0536 1.0536 1.0531 1.0531 0.0005 0.05%
2024-09-02 015274 英大安益中短債A 1.0531 1.0531 1.0520 1.0520 0.0011 0.10%
2024-08-30 015274 英大安益中短債A 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-08-29 015274 英大安益中短債A 1.0518 1.0518 1.0519 1.0519 -0.0001 -0.01%
2024-08-28 015274 英大安益中短債A 1.0519 1.0519 1.0514 1.0514 0.0005 0.05%
2024-08-27 015274 英大安益中短債A 1.0514 1.0514 1.0520 1.0520 -0.0006 -0.06%
2024-08-26 015274 英大安益中短債A 1.0520 1.0520 1.0521 1.0521 -0.0001 -0.01%
2024-08-23 015274 英大安益中短債A 1.0521 1.0521 1.0514 1.0514 0.0007 0.07%
2024-08-22 015274 英大安益中短債A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-08-21 015274 英大安益中短債A 1.0513 1.0513 1.0512 1.0512 0.0001 0.01%
2024-08-20 015274 英大安益中短債A 1.0512 1.0512 1.0514 1.0514 -0.0002 -0.02%
2024-08-19 015274 英大安益中短債A 1.0514 1.0514 1.0513 1.0513 0.0001 0.01%
2024-08-16 015274 英大安益中短債A 1.0513 1.0513 1.0515 1.0515 -0.0002 -0.02%
2024-08-15 015274 英大安益中短債A 1.0515 1.0515 1.0522 1.0522 -0.0007 -0.07%
2024-08-14 015274 英大安益中短債A 1.0522 1.0522 1.0516 1.0516 0.0006 0.06%
2024-08-13 015274 英大安益中短債A 1.0516 1.0516 1.0504 1.0504 0.0012 0.11%
2024-08-12 015274 英大安益中短債A 1.0504 1.0504 1.0520 1.0520 -0.0016 -0.15%
2024-08-09 015274 英大安益中短債A 1.0520 1.0520 1.0527 1.0527 -0.0007 -0.07%
2024-08-08 015274 英大安益中短債A 1.0527 1.0527 1.0534 1.0534 -0.0007 -0.07%
2024-08-07 015274 英大安益中短債A 1.0534 1.0534 1.0534 1.0534 0.0000 0.00%
2024-08-06 015274 英大安益中短債A 1.0534 1.0534 1.0535 1.0535 -0.0001 -0.01%
2024-08-05 015274 英大安益中短債A 1.0535 1.0535 1.0533 1.0533 0.0002 0.02%
2024-08-02 015274 英大安益中短債A 1.0533 1.0533 1.0532 1.0532 0.0001 0.01%
2024-07-31 015274 英大安益中短債A 1.0526 1.0526 1.0520 1.0520 0.0006 0.06%
2024-07-30 015274 英大安益中短債A 1.0520 1.0520 1.0517 1.0517 0.0003 0.03%
2024-07-29 015274 英大安益中短債A 1.0517 1.0517 1.0515 1.0515 0.0002 0.02%
2024-07-26 015274 英大安益中短債A 1.0515 1.0515 1.0516 1.0516 -0.0001 -0.01%
2024-07-25 015274 英大安益中短債A 1.0516 1.0516 1.0514 1.0514 0.0002 0.02%
2024-07-24 015274 英大安益中短債A 1.0514 1.0514 1.0516 1.0516 -0.0002 -0.02%
2024-07-23 015274 英大安益中短債A 1.0516 1.0516 1.0511 1.0511 0.0005 0.05%
2024-07-22 015274 英大安益中短債A 1.0511 1.0511 1.0500 1.0500 0.0011 0.10%
2024-07-19 015274 英大安益中短債A 1.0500 1.0500 1.0497 1.0497 0.0003 0.03%
2024-07-18 015274 英大安益中短債A 1.0497 1.0497 1.0499 1.0499 -0.0002 -0.02%
2024-07-17 015274 英大安益中短債A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-07-16 015274 英大安益中短債A 1.0499 1.0499 1.0499 1.0499 0.0000 0.00%
2024-07-15 015274 英大安益中短債A 1.0499 1.0499 1.0496 1.0496 0.0003 0.03%
2024-07-12 015274 英大安益中短債A 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2024-07-11 015274 英大安益中短債A 1.0493 1.0493 1.0490 1.0490 0.0003 0.03%
2024-07-10 015274 英大安益中短債A 1.0490 1.0490 1.0490 1.0490 0.0000 0.00%
2024-07-09 015274 英大安益中短債A 1.0490 1.0490 1.0484 1.0484 0.0006 0.06%
2024-07-08 015274 英大安益中短債A 1.0484 1.0484 1.0488 1.0488 -0.0004 -0.04%
2024-07-05 015274 英大安益中短債A 1.0488 1.0488 1.0491 1.0491 -0.0003 -0.03%
2024-07-04 015274 英大安益中短債A 1.0491 1.0491 1.0492 1.0492 -0.0001 -0.01%
2024-07-03 015274 英大安益中短債A 1.0492 1.0492 1.0489 1.0489 0.0003 0.03%
2024-07-02 015274 英大安益中短債A 1.0489 1.0489 1.0483 1.0483 0.0006 0.06%
2024-07-01 015274 英大安益中短債A 1.0483 1.0483 1.0488 1.0488 -0.0005 -0.05%
2024-06-28 015274 英大安益中短債A 1.0488 1.0488 1.0488 1.0488 0.0000 0.00%
2024-06-27 015274 英大安益中短債A 1.0488 1.0488 1.0485 1.0485 0.0003 0.03%
2024-06-26 015274 英大安益中短債A 1.0485 1.0485 1.0482 1.0482 0.0003 0.03%
2024-06-25 015274 英大安益中短債A 1.0482 1.0482 1.0477 1.0477 0.0005 0.05%
2024-06-24 015274 英大安益中短債A 1.0477 1.0477 1.0472 1.0472 0.0005 0.05%
2024-06-21 015274 英大安益中短債A 1.0472 1.0472 1.0474 1.0474 -0.0002 -0.02%
2024-06-20 015274 英大安益中短債A 1.0474 1.0474 1.0474 1.0474 0.0000 0.00%
2024-06-19 015274 英大安益中短債A 1.0474 1.0474 1.0467 1.0467 0.0007 0.07%
2024-06-18 015274 英大安益中短債A 1.0467 1.0467 1.0465 1.0465 0.0002 0.02%
2024-06-17 015274 英大安益中短債A 1.0465 1.0465 1.0466 1.0466 -0.0001 -0.01%
2024-06-14 015274 英大安益中短債A 1.0466 1.0466 1.0465 1.0465 0.0001 0.01%
2024-06-13 015274 英大安益中短債A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-06-12 015274 英大安益中短債A 1.0465 1.0465 1.0467 1.0467 -0.0002 -0.02%
2024-06-11 015274 英大安益中短債A 1.0467 1.0467 1.0464 1.0464 0.0003 0.03%
2024-06-07 015274 英大安益中短債A 1.0464 1.0464 1.0465 1.0465 -0.0001 -0.01%
2024-06-06 015274 英大安益中短債A 1.0465 1.0465 1.0465 1.0465 0.0000 0.00%
2024-06-05 015274 英大安益中短債A 1.0465 1.0465 1.0461 1.0461 0.0004 0.04%
2024-06-04 015274 英大安益中短債A 1.0461 1.0461 1.0459 1.0459 0.0002 0.02%
2024-06-03 015274 英大安益中短債A 1.0459 1.0459 1.0455 1.0455 0.0004 0.04%
2024-05-31 015274 英大安益中短債A 1.0455 1.0455 1.0452 1.0452 0.0003 0.03%
2024-05-30 015274 英大安益中短債A 1.0452 1.0452 1.0452 1.0452 0.0000 0.00%
2024-05-29 015274 英大安益中短債A 1.0452 1.0452 1.0450 1.0450 0.0002 0.02%
2024-05-28 015274 英大安益中短債A 1.0450 1.0450 1.0449 1.0449 0.0001 0.01%
2024-05-27 015274 英大安益中短債A 1.0449 1.0449 1.0448 1.0448 0.0001 0.01%
2024-05-24 015274 英大安益中短債A 1.0448 1.0448 1.0448 1.0448 0.0000 0.00%