英大安盈30天滚动持有债券发起C(014512)
2025-04-11
1.0953
0.0183%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0953 | 1.0953 |
| 2025-04-10 | 1.0951 | 1.0951 |
| 2025-04-09 | 1.0942 | 1.0942 |
| 2025-04-08 | 1.0939 | 1.0939 |
| 2025-04-07 | 1.0952 | 1.0952 |
| 2025-04-03 | 1.0929 | 1.0929 |
| 2025-04-02 | 1.0906 | 1.0906 |
| 2025-04-01 | 1.0898 | 1.0898 |
| 2025-03-31 | 1.0900 | 1.0900 |
| 2025-03-28 | 1.0897 | 1.0897 |
| 2025-03-27 | 1.0897 | 1.0897 |
| 2025-03-26 | 1.0898 | 1.0898 |
| 2025-03-25 | 1.0892 | 1.0892 |
| 2025-03-24 | 1.0889 | 1.0889 |
| 2025-03-21 | 1.0885 | 1.0885 |
| 2025-03-20 | 1.0890 | 1.0890 |
| 2025-03-19 | 1.0875 | 1.0875 |
| 2025-03-18 | 1.0869 | 1.0869 |
| 2025-03-17 | 1.0866 | 1.0866 |
| 2025-03-14 | 1.0881 | 1.0881 |
| 2025-03-13 | 1.0871 | 1.0871 |
| 2025-03-12 | 1.0871 | 1.0871 |
| 2025-03-11 | 1.0854 | 1.0854 |
| 2025-03-10 | 1.0870 | 1.0870 |
| 2025-03-07 | 1.0871 | 1.0871 |
| 2025-03-06 | 1.0890 | 1.0890 |
| 2025-03-05 | 1.0904 | 1.0904 |
| 2025-03-04 | 1.0899 | 1.0899 |
| 2025-03-03 | 1.0901 | 1.0901 |
| 2025-02-28 | 1.0886 | 1.0886 |
| 2025-02-27 | 1.0870 | 1.0870 |
| 2025-02-26 | 1.0879 | 1.0879 |
| 2025-02-25 | 1.0867 | 1.0867 |
| 2025-02-24 | 1.0855 | 1.0855 |
| 2025-02-21 | 1.0868 | 1.0868 |
| 2025-02-20 | 1.0878 | 1.0878 |
| 2025-02-19 | 1.0892 | 1.0892 |
| 2025-02-18 | 1.0869 | 1.0869 |
| 2025-02-17 | 1.0875 | 1.0875 |
| 2025-02-14 | 1.0885 | 1.0885 |
| 2025-02-13 | 1.0896 | 1.0896 |
| 2025-02-12 | 1.0899 | 1.0899 |
| 2025-02-11 | 1.0903 | 1.0903 |
| 2025-02-10 | 1.0899 | 1.0899 |
| 2025-02-07 | 1.0910 | 1.0910 |
| 2025-02-06 | 1.0915 | 1.0915 |
| 2025-02-05 | 1.0908 | 1.0908 |
| 2025-01-27 | 1.0901 | 1.0901 |
| 2025-01-24 | 1.0880 | 1.0880 |
| 2025-01-23 | 1.0878 | 1.0878 |
| 2025-01-22 | 1.0883 | 1.0883 |
| 2025-01-21 | 1.0882 | 1.0882 |
| 2025-01-20 | 1.0870 | 1.0870 |
| 2025-01-17 | 1.0859 | 1.0859 |
| 2025-01-16 | 1.0861 | 1.0861 |
| 2025-01-15 | 1.0865 | 1.0865 |
| 2025-01-14 | 1.0856 | 1.0856 |
| 2025-01-13 | 1.0836 | 1.0836 |
| 2025-01-10 | 1.0851 | 1.0851 |
| 2025-01-09 | 1.0846 | 1.0846 |
| 2025-01-08 | 1.0863 | 1.0863 |
| 2025-01-07 | 1.0865 | 1.0865 |
| 2025-01-06 | 1.0877 | 1.0877 |
| 2025-01-03 | 1.0875 | 1.0875 |
| 2025-01-02 | 1.0869 | 1.0869 |
| 2024-12-31 | 1.0850 | 1.0850 |
| 2024-12-30 | 1.0836 | 1.0836 |
| 2024-12-27 | 1.0842 | 1.0842 |
| 2024-12-26 | 1.0825 | 1.0825 |
| 2024-12-25 | 1.0814 | 1.0814 |
| 2024-12-24 | 1.0823 | 1.0823 |
| 2024-12-23 | 1.0832 | 1.0832 |
| 2024-12-20 | 1.0829 | 1.0829 |
| 2024-12-19 | 1.0806 | 1.0806 |
| 2024-12-18 | 1.0792 | 1.0792 |
| 2024-12-17 | 1.0802 | 1.0802 |
| 2024-12-16 | 1.0807 | 1.0807 |
| 2024-12-13 | 1.0782 | 1.0782 |
| 2024-12-12 | 1.0757 | 1.0757 |
| 2024-12-11 | 1.0744 | 1.0744 |
| 2024-12-10 | 1.0691 | 1.0691 |
| 2024-12-09 | 1.0674 | 1.0674 |
| 2024-12-06 | 1.0665 | 1.0665 |
| 2024-12-05 | 1.0667 | 1.0667 |
| 2024-12-04 | 1.0667 | 1.0667 |
| 2024-12-03 | 1.0660 | 1.0660 |
| 2024-12-02 | 1.0663 | 1.0663 |
| 2024-11-29 | 1.0645 | 1.0645 |
| 2024-11-28 | 1.0637 | 1.0637 |
| 2024-11-27 | 1.0631 | 1.0631 |
| 2024-11-26 | 1.0631 | 1.0631 |
| 2024-11-25 | 1.0631 | 1.0631 |
| 2024-11-22 | 1.0626 | 1.0626 |
| 2024-11-21 | 1.0627 | 1.0627 |
| 2024-11-20 | 1.0623 | 1.0623 |
| 2024-11-19 | 1.0622 | 1.0622 |
| 2024-11-18 | 1.0621 | 1.0621 |
| 2024-11-15 | 1.0622 | 1.0622 |
| 2024-11-14 | 1.0620 | 1.0620 |
| 2024-11-13 | 1.0617 | 1.0617 |
| 2024-11-12 | 1.0618 | 1.0618 |
| 2024-11-11 | 1.0615 | 1.0615 |
| 2024-11-08 | 1.0612 | 1.0612 |
| 2024-11-07 | 1.0611 | 1.0611 |
| 2024-11-06 | 1.0604 | 1.0604 |
| 2024-11-05 | 1.0605 | 1.0605 |
| 2024-11-04 | 1.0605 | 1.0605 |
| 2024-11-01 | 1.0605 | 1.0605 |
| 2024-10-31 | 1.0599 | 1.0599 |
| 2024-10-30 | 1.0594 | 1.0594 |
| 2024-10-29 | 1.0596 | 1.0596 |
| 2024-10-28 | 1.0592 | 1.0592 |
| 2024-10-25 | 1.0589 | 1.0589 |
| 2024-10-24 | 1.0584 | 1.0584 |
| 2024-10-23 | 1.0584 | 1.0584 |
| 2024-10-22 | 1.0587 | 1.0587 |
| 2024-10-21 | 1.0593 | 1.0593 |
| 2024-10-18 | 1.0593 | 1.0593 |
| 2024-10-17 | 1.0597 | 1.0597 |
| 2024-10-16 | 1.0590 | 1.0590 |
