英大安盈30天滚动持有债券发起C(014512)
2025-11-27
1.1023
-0.0181%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.1023 | 1.1023 |
| 2025-11-26 | 1.1025 | 1.1025 |
| 2025-11-25 | 1.1029 | 1.1029 |
| 2025-11-24 | 1.1031 | 1.1031 |
| 2025-11-21 | 1.1030 | 1.1030 |
| 2025-11-20 | 1.1029 | 1.1029 |
| 2025-11-19 | 1.1028 | 1.1028 |
| 2025-11-18 | 1.1028 | 1.1028 |
| 2025-11-17 | 1.1028 | 1.1028 |
| 2025-11-14 | 1.1027 | 1.1027 |
| 2025-11-13 | 1.1026 | 1.1026 |
| 2025-11-12 | 1.1026 | 1.1026 |
| 2025-11-11 | 1.1024 | 1.1024 |
| 2025-11-10 | 1.1022 | 1.1022 |
| 2025-11-07 | 1.1021 | 1.1021 |
| 2025-11-06 | 1.1024 | 1.1024 |
| 2025-11-05 | 1.1028 | 1.1028 |
| 2025-11-04 | 1.1028 | 1.1028 |
| 2025-11-03 | 1.1029 | 1.1029 |
| 2025-10-31 | 1.1029 | 1.1029 |
| 2025-10-30 | 1.1024 | 1.1024 |
| 2025-10-29 | 1.1019 | 1.1019 |
| 2025-10-28 | 1.1015 | 1.1015 |
| 2025-10-27 | 1.1006 | 1.1006 |
| 2025-10-24 | 1.1003 | 1.1003 |
| 2025-10-23 | 1.1003 | 1.1003 |
| 2025-10-22 | 1.1003 | 1.1003 |
| 2025-10-21 | 1.1003 | 1.1003 |
| 2025-10-20 | 1.1001 | 1.1001 |
| 2025-10-17 | 1.1005 | 1.1005 |
| 2025-10-16 | 1.1001 | 1.1001 |
| 2025-10-15 | 1.1000 | 1.1000 |
| 2025-10-14 | 1.1000 | 1.1000 |
| 2025-10-13 | 1.0998 | 1.0998 |
| 2025-10-10 | 1.0992 | 1.0992 |
| 2025-10-09 | 1.0993 | 1.0993 |
| 2025-09-30 | 1.0986 | 1.0986 |
| 2025-09-29 | 1.0972 | 1.0972 |
| 2025-09-26 | 1.0977 | 1.0977 |
| 2025-09-25 | 1.0973 | 1.0973 |
| 2025-09-24 | 1.0971 | 1.0971 |
| 2025-09-23 | 1.0985 | 1.0985 |
| 2025-09-22 | 1.0994 | 1.0994 |
| 2025-09-19 | 1.0985 | 1.0985 |
| 2025-09-18 | 1.0994 | 1.0994 |
| 2025-09-17 | 1.1002 | 1.1002 |
| 2025-09-16 | 1.0988 | 1.0988 |
| 2025-09-15 | 1.0978 | 1.0978 |
| 2025-09-12 | 1.0974 | 1.0974 |
| 2025-09-11 | 1.0968 | 1.0968 |
| 2025-09-10 | 1.0964 | 1.0964 |
| 2025-09-09 | 1.0977 | 1.0977 |
| 2025-09-08 | 1.0983 | 1.0983 |
| 2025-09-05 | 1.0991 | 1.0991 |
| 2025-09-04 | 1.0999 | 1.0999 |
| 2025-09-03 | 1.1000 | 1.1000 |
| 2025-09-02 | 1.0990 | 1.0990 |
| 2025-09-01 | 1.0987 | 1.0987 |
| 2025-08-29 | 1.0982 | 1.0982 |
| 2025-08-28 | 1.0978 | 1.0978 |
| 2025-08-27 | 1.0988 | 1.0988 |
| 2025-08-26 | 1.0986 | 1.0986 |
| 2025-08-25 | 1.0984 | 1.0984 |
| 2025-08-22 | 1.0971 | 1.0971 |
| 2025-08-21 | 1.0972 | 1.0972 |
| 2025-08-20 | 1.0961 | 1.0961 |
| 2025-08-19 | 1.0966 | 1.0966 |
| 2025-08-18 | 1.0958 | 1.0958 |
| 2025-08-15 | 1.0983 | 1.0983 |
| 2025-08-14 | 1.0987 | 1.0987 |
| 2025-08-13 | 1.0992 | 1.0992 |
| 2025-08-12 | 1.0991 | 1.0991 |
| 2025-08-11 | 1.0998 | 1.0998 |
| 2025-08-08 | 1.1010 | 1.1010 |
| 2025-08-07 | 1.1007 | 1.1007 |
| 2025-08-06 | 1.1002 | 1.1002 |
| 2025-08-05 | 1.1002 | 1.1002 |
| 2025-08-04 | 1.1001 | 1.1001 |
| 2025-08-01 | 1.1002 | 1.1002 |
| 2025-07-31 | 1.1002 | 1.1002 |
| 2025-07-30 | 1.0992 | 1.0992 |
| 2025-07-29 | 1.0966 | 1.0966 |
| 2025-07-28 | 1.0987 | 1.0987 |
| 2025-07-25 | 1.0976 | 1.0976 |
| 2025-07-24 | 1.0973 | 1.0973 |
| 2025-07-23 | 1.0987 | 1.0987 |
| 2025-07-22 | 1.0989 | 1.0989 |
| 2025-07-21 | 1.0996 | 1.0996 |
| 2025-07-18 | 1.1005 | 1.1005 |
| 2025-07-17 | 1.1005 | 1.1005 |
| 2025-07-16 | 1.1002 | 1.1002 |
| 2025-07-15 | 1.1004 | 1.1004 |
| 2025-07-14 | 1.0991 | 1.0991 |
| 2025-07-11 | 1.0994 | 1.0994 |
| 2025-07-10 | 1.0996 | 1.0996 |
| 2025-07-09 | 1.1003 | 1.1003 |
| 2025-07-08 | 1.1003 | 1.1003 |
| 2025-07-07 | 1.1007 | 1.1007 |
| 2025-07-04 | 1.1006 | 1.1006 |
| 2025-07-03 | 1.1005 | 1.1005 |
| 2025-07-02 | 1.1004 | 1.1004 |
| 2025-07-01 | 1.0999 | 1.0999 |
| 2025-06-30 | 1.0995 | 1.0995 |
| 2025-06-27 | 1.0997 | 1.0997 |
| 2025-06-26 | 1.0995 | 1.0995 |
| 2025-06-25 | 1.0992 | 1.0992 |
| 2025-06-24 | 1.0995 | 1.0995 |
| 2025-06-23 | 1.0998 | 1.0998 |
| 2025-06-20 | 1.0997 | 1.0997 |
| 2025-06-19 | 1.0996 | 1.0996 |
| 2025-06-18 | 1.0995 | 1.0995 |
| 2025-06-17 | 1.0995 | 1.0995 |
| 2025-06-16 | 1.0989 | 1.0989 |
| 2025-06-13 | 1.0988 | 1.0988 |
| 2025-06-12 | 1.0987 | 1.0987 |
| 2025-06-11 | 1.0990 | 1.0990 |
| 2025-06-10 | 1.0985 | 1.0985 |
| 2025-06-09 | 1.0987 | 1.0987 |
| 2025-06-06 | 1.0984 | 1.0984 |
| 2025-06-05 | 1.0974 | 1.0974 |
