英大安惠纯债C(009299)
2025-02-06
1.0575
0.0662%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0575 | 1.1175 |
| 2025-02-05 | 1.0568 | 1.1168 |
| 2025-01-27 | 1.0561 | 1.1161 |
| 2025-01-24 | 1.0546 | 1.1146 |
| 2025-01-23 | 1.0546 | 1.1146 |
| 2025-01-22 | 1.0552 | 1.1152 |
| 2025-01-21 | 1.0553 | 1.1153 |
| 2025-01-20 | 1.0545 | 1.1145 |
| 2025-01-17 | 1.0548 | 1.1148 |
| 2025-01-16 | 1.0552 | 1.1152 |
| 2025-01-15 | 1.0558 | 1.1158 |
| 2025-01-14 | 1.0557 | 1.1157 |
| 2025-01-13 | 1.0546 | 1.1146 |
| 2025-01-10 | 1.0557 | 1.1157 |
| 2025-01-09 | 1.0555 | 1.1155 |
| 2025-01-08 | 1.0567 | 1.1167 |
| 2025-01-07 | 1.0570 | 1.1170 |
| 2025-01-06 | 1.0580 | 1.1180 |
| 2025-01-03 | 1.0578 | 1.1178 |
| 2025-01-02 | 1.0574 | 1.1174 |
| 2024-12-31 | 1.0561 | 1.1161 |
| 2024-12-30 | 1.0553 | 1.1153 |
| 2024-12-27 | 1.0556 | 1.1156 |
| 2024-12-26 | 1.0546 | 1.1146 |
| 2024-12-25 | 1.0541 | 1.1141 |
| 2024-12-24 | 1.0548 | 1.1148 |
| 2024-12-23 | 1.0552 | 1.1152 |
| 2024-12-20 | 1.0549 | 1.1149 |
| 2024-12-19 | 1.0537 | 1.1137 |
| 2024-12-18 | 1.0532 | 1.1132 |
| 2024-12-17 | 1.0534 | 1.1134 |
| 2024-12-16 | 1.0536 | 1.1136 |
| 2024-12-13 | 1.0528 | 1.1128 |
| 2024-12-12 | 1.0518 | 1.1118 |
| 2024-12-11 | 1.0511 | 1.1111 |
| 2024-12-10 | 1.0508 | 1.1108 |
| 2024-12-09 | 1.0492 | 1.1092 |
| 2024-12-06 | 1.0486 | 1.1086 |
| 2024-12-05 | 1.0487 | 1.1087 |
| 2024-12-04 | 1.0486 | 1.1086 |
| 2024-12-03 | 1.0479 | 1.1079 |
| 2024-12-02 | 1.0481 | 1.1081 |
| 2024-11-29 | 1.0466 | 1.1066 |
| 2024-11-28 | 1.0459 | 1.1059 |
| 2024-11-27 | 1.0454 | 1.1054 |
| 2024-11-26 | 1.0453 | 1.1053 |
| 2024-11-25 | 1.0454 | 1.1054 |
| 2024-11-22 | 1.0449 | 1.1049 |
| 2024-11-21 | 1.0449 | 1.1049 |
| 2024-11-20 | 1.0445 | 1.1045 |
| 2024-11-19 | 1.0445 | 1.1045 |
| 2024-11-18 | 1.0444 | 1.1044 |
| 2024-11-15 | 1.0448 | 1.1048 |
| 2024-11-14 | 1.0447 | 1.1047 |
| 2024-11-13 | 1.0445 | 1.1045 |
| 2024-11-12 | 1.0447 | 1.1047 |
| 2024-11-11 | 1.0444 | 1.1044 |
| 2024-11-08 | 1.0442 | 1.1042 |
| 2024-11-07 | 1.0440 | 1.1040 |
| 2024-11-06 | 1.0435 | 1.1035 |
| 2024-11-05 | 1.0436 | 1.1036 |
| 2024-11-04 | 1.0435 | 1.1035 |
| 2024-11-01 | 1.0433 | 1.1033 |
| 2024-10-31 | 1.0428 | 1.1028 |
| 2024-10-30 | 1.0423 | 1.1023 |
| 2024-10-29 | 1.0423 | 1.1023 |
| 2024-10-28 | 1.0422 | 1.1022 |
| 2024-10-25 | 1.0422 | 1.1022 |
| 2024-10-24 | 1.0420 | 1.1020 |
| 2024-10-23 | 1.0419 | 1.1019 |
| 2024-10-22 | 1.0424 | 1.1024 |
| 2024-10-21 | 1.0431 | 1.1031 |
| 2024-10-18 | 1.0433 | 1.1033 |
| 2024-10-17 | 1.0438 | 1.1038 |
| 2024-10-16 | 1.0432 | 1.1032 |
| 2024-10-15 | 1.0434 | 1.1034 |
| 2024-10-14 | 1.0432 | 1.1032 |
| 2024-10-11 | 1.0427 | 1.1027 |
| 2024-10-10 | 1.0421 | 1.1021 |
| 2024-10-09 | 1.0404 | 1.1004 |
| 2024-10-08 | 1.0405 | 1.1005 |
| 2024-09-30 | 1.0417 | 1.1017 |
| 2024-09-27 | 1.0426 | 1.1026 |
| 2024-09-26 | 1.0446 | 1.1046 |
| 2024-09-25 | 1.0451 | 1.1051 |
| 2024-09-24 | 1.0439 | 1.1039 |
| 2024-09-23 | 1.0443 | 1.1043 |
| 2024-09-20 | 1.0444 | 1.1044 |
| 2024-09-19 | 1.0444 | 1.1044 |
| 2024-09-18 | 1.0445 | 1.1045 |
| 2024-09-13 | 1.0441 | 1.1041 |
| 2024-09-12 | 1.0438 | 1.1038 |
| 2024-09-11 | 1.0438 | 1.1038 |
| 2024-09-10 | 1.0432 | 1.1032 |
| 2024-09-09 | 1.0430 | 1.1030 |
| 2024-09-06 | 1.0428 | 1.1028 |
| 2024-09-05 | 1.0427 | 1.1027 |
| 2024-09-04 | 1.0426 | 1.1026 |
| 2024-09-03 | 1.0424 | 1.1024 |
| 2024-09-02 | 1.0420 | 1.1020 |
| 2024-08-30 | 1.0412 | 1.1012 |
| 2024-08-29 | 1.0410 | 1.1010 |
| 2024-08-28 | 1.0411 | 1.1011 |
| 2024-08-27 | 1.0407 | 1.1007 |
| 2024-08-26 | 1.0413 | 1.1013 |
| 2024-08-23 | 1.0414 | 1.1014 |
| 2024-08-22 | 1.0412 | 1.1012 |
| 2024-08-21 | 1.0411 | 1.1011 |
| 2024-08-20 | 1.0414 | 1.1014 |
| 2024-08-19 | 1.0414 | 1.1014 |
| 2024-08-16 | 1.0411 | 1.1011 |
| 2024-08-15 | 1.0412 | 1.1012 |
| 2024-08-14 | 1.0417 | 1.1017 |
| 2024-08-13 | 1.0411 | 1.1011 |
| 2024-08-12 | 1.0403 | 1.1003 |
