英大安盈30天滚动持有债券发起式A(014511)基金净值走势图
014511英大安盈30天滚动持有债券发起式A基金盘中估值图
(014511)英大安盈30天滚动持有债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1227 | 1.1227 | 0.06% |
| 06-15 | 1.1220 | 1.1220 | 0.00% |
| 06-12 | 1.1220 | 1.1220 | 0.02% |
| 06-11 | 1.1218 | 1.1218 | -0.04% |
| 06-10 | 1.1222 | 1.1222 | -0.03% |
| 06-09 | 1.1225 | 1.1225 | -0.03% |
| 06-08 | 1.1228 | 1.1228 | -0.03% |
| 06-05 | 1.1231 | 1.1231 | -0.03% |
| 06-04 | 1.1234 | 1.1234 | 0.02% |
| 06-03 | 1.1232 | 1.1232 | -0.02% |
(014511)英大安盈30天滚动持有债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |