英大安盈30天滚动持有债券发起A(014511)
2025-06-18
1.1061
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.1061 | 1.1061 |
| 2025-06-17 | 1.1060 | 1.1060 |
| 2025-06-16 | 1.1054 | 1.1054 |
| 2025-06-13 | 1.1053 | 1.1053 |
| 2025-06-12 | 1.1052 | 1.1052 |
| 2025-06-11 | 1.1055 | 1.1055 |
| 2025-06-10 | 1.1050 | 1.1050 |
| 2025-06-09 | 1.1052 | 1.1052 |
| 2025-06-06 | 1.1049 | 1.1049 |
| 2025-06-05 | 1.1039 | 1.1039 |
| 2025-06-04 | 1.1038 | 1.1038 |
| 2025-06-03 | 1.1034 | 1.1034 |
| 2025-05-30 | 1.1036 | 1.1036 |
| 2025-05-29 | 1.1024 | 1.1024 |
| 2025-05-28 | 1.1030 | 1.1030 |
| 2025-05-27 | 1.1032 | 1.1032 |
| 2025-05-26 | 1.1037 | 1.1037 |
| 2025-05-23 | 1.1031 | 1.1031 |
| 2025-05-22 | 1.1029 | 1.1029 |
| 2025-05-21 | 1.1030 | 1.1030 |
| 2025-05-20 | 1.1031 | 1.1031 |
| 2025-05-19 | 1.1032 | 1.1032 |
| 2025-05-16 | 1.1024 | 1.1024 |
| 2025-05-15 | 1.1024 | 1.1024 |
| 2025-05-14 | 1.1030 | 1.1030 |
| 2025-05-13 | 1.1033 | 1.1033 |
| 2025-05-12 | 1.1024 | 1.1024 |
| 2025-05-09 | 1.1040 | 1.1040 |
| 2025-05-08 | 1.1039 | 1.1039 |
| 2025-05-07 | 1.1027 | 1.1027 |
| 2025-05-06 | 1.1028 | 1.1028 |
| 2025-04-30 | 1.1027 | 1.1027 |
| 2025-04-29 | 1.1023 | 1.1023 |
| 2025-04-28 | 1.1013 | 1.1013 |
| 2025-04-25 | 1.1009 | 1.1009 |
| 2025-04-24 | 1.1008 | 1.1008 |
| 2025-04-23 | 1.1009 | 1.1009 |
| 2025-04-22 | 1.1013 | 1.1013 |
| 2025-04-21 | 1.1009 | 1.1009 |
| 2025-04-18 | 1.1013 | 1.1013 |
| 2025-04-17 | 1.1014 | 1.1014 |
| 2025-04-16 | 1.1016 | 1.1016 |
| 2025-04-15 | 1.1013 | 1.1013 |
| 2025-04-14 | 1.1014 | 1.1014 |
| 2025-04-11 | 1.1014 | 1.1014 |
| 2025-04-10 | 1.1013 | 1.1013 |
| 2025-04-09 | 1.1003 | 1.1003 |
| 2025-04-08 | 1.1000 | 1.1000 |
| 2025-04-07 | 1.1012 | 1.1012 |
| 2025-04-03 | 1.0990 | 1.0990 |
| 2025-04-02 | 1.0966 | 1.0966 |
| 2025-04-01 | 1.0958 | 1.0958 |
| 2025-03-31 | 1.0960 | 1.0960 |
| 2025-03-28 | 1.0957 | 1.0957 |
| 2025-03-27 | 1.0957 | 1.0957 |
| 2025-03-26 | 1.0958 | 1.0958 |
| 2025-03-25 | 1.0952 | 1.0952 |
| 2025-03-24 | 1.0948 | 1.0948 |
| 2025-03-21 | 1.0945 | 1.0945 |
| 2025-03-20 | 1.0950 | 1.0950 |
| 2025-03-19 | 1.0934 | 1.0934 |
| 2025-03-18 | 1.0928 | 1.0928 |
| 2025-03-17 | 1.0925 | 1.0925 |
| 2025-03-14 | 1.0940 | 1.0940 |
| 2025-03-13 | 1.0930 | 1.0930 |
| 2025-03-12 | 1.0930 | 1.0930 |
| 2025-03-11 | 1.0912 | 1.0912 |
| 2025-03-10 | 1.0929 | 1.0929 |
| 2025-03-07 | 1.0930 | 1.0930 |
| 2025-03-06 | 1.0949 | 1.0949 |
| 2025-03-05 | 1.0962 | 1.0962 |
| 2025-03-04 | 1.0958 | 1.0958 |
| 2025-03-03 | 1.0959 | 1.0959 |
| 2025-02-28 | 1.0944 | 1.0944 |
| 2025-02-27 | 1.0928 | 1.0928 |
| 2025-02-26 | 1.0937 | 1.0937 |
| 2025-02-25 | 1.0925 | 1.0925 |
| 2025-02-24 | 1.0913 | 1.0913 |
| 2025-02-21 | 1.0925 | 1.0925 |
| 2025-02-20 | 1.0935 | 1.0935 |
| 2025-02-19 | 1.0949 | 1.0949 |
| 2025-02-18 | 1.0926 | 1.0926 |
| 2025-02-17 | 1.0933 | 1.0933 |
| 2025-02-14 | 1.0942 | 1.0942 |
| 2025-02-13 | 1.0954 | 1.0954 |
| 2025-02-12 | 1.0957 | 1.0957 |
| 2025-02-11 | 1.0960 | 1.0960 |
| 2025-02-10 | 1.0956 | 1.0956 |
| 2025-02-07 | 1.0967 | 1.0967 |
| 2025-02-06 | 1.0972 | 1.0972 |
| 2025-02-05 | 1.0965 | 1.0965 |
| 2025-01-27 | 1.0957 | 1.0957 |
| 2025-01-24 | 1.0936 | 1.0936 |
| 2025-01-23 | 1.0934 | 1.0934 |
| 2025-01-22 | 1.0939 | 1.0939 |
| 2025-01-21 | 1.0938 | 1.0938 |
| 2025-01-20 | 1.0926 | 1.0926 |
| 2025-01-17 | 1.0915 | 1.0915 |
| 2025-01-16 | 1.0917 | 1.0917 |
| 2025-01-15 | 1.0920 | 1.0920 |
| 2025-01-14 | 1.0912 | 1.0912 |
| 2025-01-13 | 1.0891 | 1.0891 |
| 2025-01-10 | 1.0906 | 1.0906 |
| 2025-01-09 | 1.0901 | 1.0901 |
| 2025-01-08 | 1.0918 | 1.0918 |
| 2025-01-07 | 1.0920 | 1.0920 |
| 2025-01-06 | 1.0932 | 1.0932 |
| 2025-01-03 | 1.0930 | 1.0930 |
| 2025-01-02 | 1.0924 | 1.0924 |
| 2024-12-31 | 1.0904 | 1.0904 |
| 2024-12-30 | 1.0891 | 1.0891 |
| 2024-12-27 | 1.0896 | 1.0896 |
| 2024-12-26 | 1.0879 | 1.0879 |
| 2024-12-25 | 1.0868 | 1.0868 |
| 2024-12-24 | 1.0877 | 1.0877 |
| 2024-12-23 | 1.0886 | 1.0886 |
