英大安惠纯债E(013543)
2025-02-14
1.0708
-0.0933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0708 | 1.1208 |
| 2025-02-13 | 1.0718 | 1.1218 |
| 2025-02-12 | 1.0721 | 1.1221 |
| 2025-02-11 | 1.0723 | 1.1223 |
| 2025-02-10 | 1.0721 | 1.1221 |
| 2025-02-07 | 1.0731 | 1.1231 |
| 2025-02-06 | 1.0734 | 1.1234 |
| 2025-02-05 | 1.0727 | 1.1227 |
| 2025-01-27 | 1.0719 | 1.1219 |
| 2025-01-24 | 1.0704 | 1.1204 |
| 2025-01-23 | 1.0703 | 1.1203 |
| 2025-01-22 | 1.0709 | 1.1209 |
| 2025-01-21 | 1.0710 | 1.1210 |
| 2025-01-20 | 1.0702 | 1.1202 |
| 2025-01-17 | 1.0705 | 1.1205 |
| 2025-01-16 | 1.0709 | 1.1209 |
| 2025-01-15 | 1.0714 | 1.1214 |
| 2025-01-14 | 1.0714 | 1.1214 |
| 2025-01-13 | 1.0702 | 1.1202 |
| 2025-01-10 | 1.0714 | 1.1214 |
| 2025-01-09 | 1.0712 | 1.1212 |
| 2025-01-08 | 1.0724 | 1.1224 |
| 2025-01-07 | 1.0727 | 1.1227 |
| 2025-01-06 | 1.0736 | 1.1236 |
| 2025-01-03 | 1.0734 | 1.1234 |
| 2025-01-02 | 1.0730 | 1.1230 |
| 2024-12-31 | 1.0717 | 1.1217 |
| 2024-12-30 | 1.0709 | 1.1209 |
| 2024-12-27 | 1.0711 | 1.1211 |
| 2024-12-26 | 1.0701 | 1.1201 |
| 2024-12-25 | 1.0696 | 1.1196 |
| 2024-12-24 | 1.0703 | 1.1203 |
| 2024-12-23 | 1.0706 | 1.1206 |
| 2024-12-20 | 1.0704 | 1.1204 |
| 2024-12-19 | 1.0691 | 1.1191 |
| 2024-12-18 | 1.0686 | 1.1186 |
| 2024-12-17 | 1.0688 | 1.1188 |
| 2024-12-16 | 1.0690 | 1.1190 |
| 2024-12-13 | 1.0682 | 1.1182 |
| 2024-12-12 | 1.0671 | 1.1171 |
| 2024-12-11 | 1.0664 | 1.1164 |
| 2024-12-10 | 1.0661 | 1.1161 |
| 2024-12-09 | 1.0645 | 1.1145 |
| 2024-12-06 | 1.0639 | 1.1139 |
| 2024-12-05 | 1.0640 | 1.1140 |
| 2024-12-04 | 1.0639 | 1.1139 |
| 2024-12-03 | 1.0632 | 1.1132 |
| 2024-12-02 | 1.0633 | 1.1133 |
| 2024-11-29 | 1.0617 | 1.1117 |
| 2024-11-28 | 1.0610 | 1.1110 |
| 2024-11-27 | 1.0605 | 1.1105 |
| 2024-11-26 | 1.0604 | 1.1104 |
| 2024-11-25 | 1.0604 | 1.1104 |
| 2024-11-22 | 1.0600 | 1.1100 |
| 2024-11-21 | 1.0600 | 1.1100 |
| 2024-11-20 | 1.0596 | 1.1096 |
| 2024-11-19 | 1.0595 | 1.1095 |
| 2024-11-18 | 1.0594 | 1.1094 |
| 2024-11-15 | 1.0598 | 1.1098 |
| 2024-11-14 | 1.0597 | 1.1097 |
| 2024-11-13 | 1.0595 | 1.1095 |
| 2024-11-12 | 1.0597 | 1.1097 |
| 2024-11-11 | 1.0593 | 1.1093 |
| 2024-11-08 | 1.0591 | 1.1091 |
| 2024-11-07 | 1.0590 | 1.1090 |
| 2024-11-06 | 1.0584 | 1.1084 |
| 2024-11-05 | 1.0585 | 1.1085 |
| 2024-11-04 | 1.0583 | 1.1083 |
| 2024-11-01 | 1.0581 | 1.1081 |
| 2024-10-31 | 1.0576 | 1.1076 |
| 2024-10-30 | 1.0572 | 1.1072 |
| 2024-10-29 | 1.0571 | 1.1071 |
| 2024-10-28 | 1.0570 | 1.1070 |
| 2024-10-25 | 1.0570 | 1.1070 |
| 2024-10-24 | 1.0567 | 1.1067 |
| 2024-10-23 | 1.0567 | 1.1067 |
| 2024-10-22 | 1.0572 | 1.1072 |
| 2024-10-21 | 1.0578 | 1.1078 |
| 2024-10-18 | 1.0581 | 1.1081 |
| 2024-10-17 | 1.0586 | 1.1086 |
| 2024-10-16 | 1.0580 | 1.1080 |
| 2024-10-15 | 1.0582 | 1.1082 |
| 2024-10-14 | 1.0579 | 1.1079 |
| 2024-10-11 | 1.0573 | 1.1073 |
| 2024-10-10 | 1.0568 | 1.1068 |
| 2024-10-09 | 1.0550 | 1.1050 |
| 2024-10-08 | 1.0551 | 1.1051 |
| 2024-09-30 | 1.0562 | 1.1062 |
| 2024-09-27 | 1.0571 | 1.1071 |
| 2024-09-26 | 1.0592 | 1.1092 |
| 2024-09-25 | 1.0597 | 1.1097 |
| 2024-09-24 | 1.0584 | 1.1084 |
| 2024-09-23 | 1.0588 | 1.1088 |
| 2024-09-20 | 1.0589 | 1.1089 |
| 2024-09-19 | 1.0589 | 1.1089 |
| 2024-09-18 | 1.0590 | 1.1090 |
| 2024-09-13 | 1.0586 | 1.1086 |
| 2024-09-12 | 1.0583 | 1.1083 |
| 2024-09-11 | 1.0582 | 1.1082 |
| 2024-09-10 | 1.0576 | 1.1076 |
| 2024-09-09 | 1.0574 | 1.1074 |
| 2024-09-06 | 1.0571 | 1.1071 |
| 2024-09-05 | 1.0571 | 1.1071 |
| 2024-09-04 | 1.0570 | 1.1070 |
| 2024-09-03 | 1.0567 | 1.1067 |
| 2024-09-02 | 1.0563 | 1.1063 |
| 2024-08-30 | 1.0555 | 1.1055 |
| 2024-08-29 | 1.0553 | 1.1053 |
| 2024-08-28 | 1.0554 | 1.1054 |
| 2024-08-27 | 1.0550 | 1.1050 |
| 2024-08-26 | 1.0556 | 1.1056 |
| 2024-08-23 | 1.0557 | 1.1057 |
| 2024-08-22 | 1.0555 | 1.1055 |
