英大安惠纯债E(013543)
2025-05-08
1.0732
0.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.0732 | 1.1232 |
| 2025-05-07 | 1.0721 | 1.1221 |
| 2025-05-06 | 1.0726 | 1.1226 |
| 2025-04-30 | 1.0726 | 1.1226 |
| 2025-04-29 | 1.0723 | 1.1223 |
| 2025-04-28 | 1.0712 | 1.1212 |
| 2025-04-25 | 1.0704 | 1.1204 |
| 2025-04-24 | 1.0702 | 1.1202 |
| 2025-04-23 | 1.0703 | 1.1203 |
| 2025-04-22 | 1.0711 | 1.1211 |
| 2025-04-21 | 1.0702 | 1.1202 |
| 2025-04-18 | 1.0710 | 1.1210 |
| 2025-04-17 | 1.0708 | 1.1208 |
| 2025-04-16 | 1.0714 | 1.1214 |
| 2025-04-15 | 1.0711 | 1.1211 |
| 2025-04-14 | 1.0712 | 1.1212 |
| 2025-04-11 | 1.0711 | 1.1211 |
| 2025-04-10 | 1.0711 | 1.1211 |
| 2025-04-09 | 1.0707 | 1.1207 |
| 2025-04-08 | 1.0704 | 1.1204 |
| 2025-04-07 | 1.0724 | 1.1224 |
| 2025-04-03 | 1.0691 | 1.1191 |
| 2025-04-02 | 1.0657 | 1.1157 |
| 2025-04-01 | 1.0644 | 1.1144 |
| 2025-03-31 | 1.0645 | 1.1145 |
| 2025-03-28 | 1.0641 | 1.1141 |
| 2025-03-27 | 1.0643 | 1.1143 |
| 2025-03-26 | 1.0646 | 1.1146 |
| 2025-03-25 | 1.0635 | 1.1135 |
| 2025-03-24 | 1.0629 | 1.1129 |
| 2025-03-21 | 1.0623 | 1.1123 |
| 2025-03-20 | 1.0629 | 1.1129 |
| 2025-03-19 | 1.0609 | 1.1109 |
| 2025-03-18 | 1.0601 | 1.1101 |
| 2025-03-17 | 1.0597 | 1.1097 |
| 2025-03-14 | 1.0629 | 1.1129 |
| 2025-03-13 | 1.0620 | 1.1120 |
| 2025-03-12 | 1.0624 | 1.1124 |
| 2025-03-11 | 1.0604 | 1.1104 |
| 2025-03-10 | 1.0633 | 1.1133 |
| 2025-03-07 | 1.0639 | 1.1139 |
| 2025-03-06 | 1.0663 | 1.1163 |
| 2025-03-05 | 1.0679 | 1.1179 |
| 2025-03-04 | 1.0675 | 1.1175 |
| 2025-03-03 | 1.0677 | 1.1177 |
| 2025-02-28 | 1.0664 | 1.1164 |
| 2025-02-27 | 1.0652 | 1.1152 |
| 2025-02-26 | 1.0665 | 1.1165 |
| 2025-02-25 | 1.0662 | 1.1162 |
| 2025-02-24 | 1.0653 | 1.1153 |
| 2025-02-21 | 1.0671 | 1.1171 |
| 2025-02-20 | 1.0685 | 1.1185 |
| 2025-02-19 | 1.0698 | 1.1198 |
| 2025-02-18 | 1.0692 | 1.1192 |
| 2025-02-17 | 1.0699 | 1.1199 |
| 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 |
