英大安惠纯债A(009298)
2025-06-09
1.0730
0.0280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.0730 | 1.1330 |
| 2025-06-06 | 1.0727 | 1.1327 |
| 2025-06-05 | 1.0715 | 1.1315 |
| 2025-06-04 | 1.0714 | 1.1314 |
| 2025-06-03 | 1.0710 | 1.1310 |
| 2025-05-30 | 1.0712 | 1.1312 |
| 2025-05-29 | 1.0698 | 1.1298 |
| 2025-05-28 | 1.0707 | 1.1307 |
| 2025-05-27 | 1.0711 | 1.1311 |
| 2025-05-26 | 1.0717 | 1.1317 |
| 2025-05-23 | 1.0714 | 1.1314 |
| 2025-05-22 | 1.0713 | 1.1313 |
| 2025-05-21 | 1.0713 | 1.1313 |
| 2025-05-20 | 1.0715 | 1.1315 |
| 2025-05-19 | 1.0718 | 1.1318 |
| 2025-05-16 | 1.0708 | 1.1308 |
| 2025-05-15 | 1.0709 | 1.1309 |
| 2025-05-14 | 1.0715 | 1.1315 |
| 2025-05-13 | 1.0718 | 1.1318 |
| 2025-05-12 | 1.0708 | 1.1308 |
| 2025-05-09 | 1.0733 | 1.1333 |
| 2025-05-08 | 1.0732 | 1.1332 |
| 2025-05-07 | 1.0721 | 1.1321 |
| 2025-05-06 | 1.0726 | 1.1326 |
| 2025-04-30 | 1.0726 | 1.1326 |
| 2025-04-29 | 1.0723 | 1.1323 |
| 2025-04-28 | 1.0712 | 1.1312 |
| 2025-04-25 | 1.0704 | 1.1304 |
| 2025-04-24 | 1.0702 | 1.1302 |
| 2025-04-23 | 1.0703 | 1.1303 |
| 2025-04-22 | 1.0711 | 1.1311 |
| 2025-04-21 | 1.0702 | 1.1302 |
| 2025-04-18 | 1.0710 | 1.1310 |
| 2025-04-17 | 1.0708 | 1.1308 |
| 2025-04-16 | 1.0714 | 1.1314 |
| 2025-04-15 | 1.0711 | 1.1311 |
| 2025-04-14 | 1.0712 | 1.1312 |
| 2025-04-11 | 1.0711 | 1.1311 |
| 2025-04-10 | 1.0711 | 1.1311 |
| 2025-04-09 | 1.0707 | 1.1307 |
| 2025-04-08 | 1.0704 | 1.1304 |
| 2025-04-07 | 1.0724 | 1.1324 |
| 2025-04-03 | 1.0691 | 1.1291 |
| 2025-04-02 | 1.0657 | 1.1257 |
| 2025-04-01 | 1.0644 | 1.1244 |
| 2025-03-31 | 1.0645 | 1.1245 |
| 2025-03-28 | 1.0641 | 1.1241 |
| 2025-03-27 | 1.0643 | 1.1243 |
| 2025-03-26 | 1.0646 | 1.1246 |
| 2025-03-25 | 1.0635 | 1.1235 |
| 2025-03-24 | 1.0629 | 1.1229 |
| 2025-03-21 | 1.0623 | 1.1223 |
| 2025-03-20 | 1.0629 | 1.1229 |
| 2025-03-19 | 1.0609 | 1.1209 |
| 2025-03-18 | 1.0601 | 1.1201 |
| 2025-03-17 | 1.0597 | 1.1197 |
| 2025-03-14 | 1.0629 | 1.1229 |
| 2025-03-13 | 1.0620 | 1.1220 |
| 2025-03-12 | 1.0624 | 1.1224 |
| 2025-03-11 | 1.0604 | 1.1204 |
| 2025-03-10 | 1.0633 | 1.1233 |
| 2025-03-07 | 1.0639 | 1.1239 |
| 2025-03-06 | 1.0663 | 1.1263 |
| 2025-03-05 | 1.0679 | 1.1279 |
| 2025-03-04 | 1.0675 | 1.1275 |
| 2025-03-03 | 1.0677 | 1.1277 |
| 2025-02-28 | 1.0664 | 1.1264 |
| 2025-02-27 | 1.0652 | 1.1252 |
| 2025-02-26 | 1.0665 | 1.1265 |
| 2025-02-25 | 1.0662 | 1.1262 |
| 2025-02-24 | 1.0653 | 1.1253 |
| 2025-02-21 | 1.0671 | 1.1271 |
| 2025-02-20 | 1.0685 | 1.1285 |
| 2025-02-19 | 1.0698 | 1.1298 |
| 2025-02-18 | 1.0692 | 1.1292 |
| 2025-02-17 | 1.0699 | 1.1299 |
| 2025-02-14 | 1.0708 | 1.1308 |
| 2025-02-13 | 1.0718 | 1.1318 |
| 2025-02-12 | 1.0721 | 1.1321 |
| 2025-02-11 | 1.0723 | 1.1323 |
| 2025-02-10 | 1.0721 | 1.1321 |
| 2025-02-07 | 1.0731 | 1.1331 |
| 2025-02-06 | 1.0734 | 1.1334 |
| 2025-02-05 | 1.0727 | 1.1327 |
| 2025-01-27 | 1.0719 | 1.1319 |
| 2025-01-24 | 1.0704 | 1.1304 |
| 2025-01-23 | 1.0703 | 1.1303 |
| 2025-01-22 | 1.0709 | 1.1309 |
| 2025-01-21 | 1.0710 | 1.1310 |
| 2025-01-20 | 1.0702 | 1.1302 |
| 2025-01-17 | 1.0705 | 1.1305 |
| 2025-01-16 | 1.0709 | 1.1309 |
| 2025-01-15 | 1.0714 | 1.1314 |
| 2025-01-14 | 1.0714 | 1.1314 |
| 2025-01-13 | 1.0702 | 1.1302 |
| 2025-01-10 | 1.0714 | 1.1314 |
| 2025-01-09 | 1.0712 | 1.1312 |
| 2025-01-08 | 1.0724 | 1.1324 |
| 2025-01-07 | 1.0727 | 1.1327 |
| 2025-01-06 | 1.0736 | 1.1336 |
| 2025-01-03 | 1.0734 | 1.1334 |
| 2025-01-02 | 1.0730 | 1.1330 |
| 2024-12-31 | 1.0717 | 1.1317 |
| 2024-12-30 | 1.0709 | 1.1309 |
| 2024-12-27 | 1.0711 | 1.1311 |
| 2024-12-26 | 1.0701 | 1.1301 |
| 2024-12-25 | 1.0696 | 1.1296 |
| 2024-12-24 | 1.0703 | 1.1303 |
| 2024-12-23 | 1.0706 | 1.1306 |
| 2024-12-20 | 1.0704 | 1.1304 |
| 2024-12-19 | 1.0691 | 1.1291 |
| 2024-12-18 | 1.0686 | 1.1286 |
| 2024-12-17 | 1.0688 | 1.1288 |
| 2024-12-16 | 1.0690 | 1.1290 |
| 2024-12-13 | 1.0682 | 1.1282 |
