英大安益中短债A(015274)
2025-02-06
1.0667
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.0667 | 1.0667 |
| 2025-02-05 | 1.0661 | 1.0661 |
| 2025-01-27 | 1.0659 | 1.0659 |
| 2025-01-24 | 1.0645 | 1.0645 |
| 2025-01-23 | 1.0646 | 1.0646 |
| 2025-01-22 | 1.0655 | 1.0655 |
| 2025-01-21 | 1.0657 | 1.0657 |
| 2025-01-20 | 1.0651 | 1.0651 |
| 2025-01-17 | 1.0650 | 1.0650 |
| 2025-01-16 | 1.0653 | 1.0653 |
| 2025-01-15 | 1.0659 | 1.0659 |
| 2025-01-14 | 1.0661 | 1.0661 |
| 2025-01-13 | 1.0650 | 1.0650 |
| 2025-01-10 | 1.0659 | 1.0659 |
| 2025-01-09 | 1.0659 | 1.0659 |
| 2025-01-08 | 1.0669 | 1.0669 |
| 2025-01-07 | 1.0674 | 1.0674 |
| 2025-01-06 | 1.0684 | 1.0684 |
| 2025-01-03 | 1.0687 | 1.0687 |
| 2025-01-02 | 1.0683 | 1.0683 |
| 2024-12-31 | 1.0682 | 1.0682 |
| 2024-12-30 | 1.0682 | 1.0682 |
| 2024-12-27 | 1.0685 | 1.0685 |
| 2024-12-26 | 1.0677 | 1.0677 |
| 2024-12-25 | 1.0674 | 1.0674 |
| 2024-12-24 | 1.0681 | 1.0681 |
| 2024-12-23 | 1.0683 | 1.0683 |
| 2024-12-20 | 1.0676 | 1.0676 |
| 2024-12-19 | 1.0663 | 1.0663 |
| 2024-12-18 | 1.0655 | 1.0655 |
| 2024-12-17 | 1.0654 | 1.0654 |
| 2024-12-16 | 1.0658 | 1.0658 |
| 2024-12-13 | 1.0652 | 1.0652 |
| 2024-12-12 | 1.0639 | 1.0639 |
| 2024-12-11 | 1.0631 | 1.0631 |
| 2024-12-10 | 1.0627 | 1.0627 |
| 2024-12-09 | 1.0613 | 1.0613 |
| 2024-12-06 | 1.0606 | 1.0606 |
| 2024-12-05 | 1.0608 | 1.0608 |
| 2024-12-04 | 1.0609 | 1.0609 |
| 2024-12-03 | 1.0604 | 1.0604 |
| 2024-12-02 | 1.0606 | 1.0606 |
| 2024-11-29 | 1.0589 | 1.0589 |
| 2024-11-28 | 1.0579 | 1.0579 |
| 2024-11-27 | 1.0573 | 1.0573 |
| 2024-11-26 | 1.0573 | 1.0573 |
| 2024-11-25 | 1.0573 | 1.0573 |
| 2024-11-22 | 1.0571 | 1.0571 |
| 2024-11-21 | 1.0572 | 1.0572 |
| 2024-11-20 | 1.0568 | 1.0568 |
| 2024-11-19 | 1.0568 | 1.0568 |
| 2024-11-18 | 1.0566 | 1.0566 |
| 2024-11-15 | 1.0569 | 1.0569 |
| 2024-11-14 | 1.0569 | 1.0569 |
| 2024-11-13 | 1.0567 | 1.0567 |
| 2024-11-12 | 1.0568 | 1.0568 |
| 2024-11-11 | 1.0565 | 1.0565 |
| 2024-11-08 | 1.0564 | 1.0564 |
| 2024-11-07 | 1.0563 | 1.0563 |
| 2024-11-06 | 1.0557 | 1.0557 |
| 2024-11-05 | 1.0560 | 1.0560 |
| 2024-11-04 | 1.0559 | 1.0559 |
| 2024-11-01 | 1.0558 | 1.0558 |
| 2024-10-31 | 1.0553 | 1.0553 |
| 2024-10-30 | 1.0548 | 1.0548 |
| 2024-10-29 | 1.0549 | 1.0549 |
| 2024-10-28 | 1.0547 | 1.0547 |
| 2024-10-25 | 1.0546 | 1.0546 |
| 2024-10-24 | 1.0539 | 1.0539 |
| 2024-10-23 | 1.0538 | 1.0538 |
| 2024-10-22 | 1.0541 | 1.0541 |
| 2024-10-21 | 1.0549 | 1.0549 |
| 2024-10-18 | 1.0550 | 1.0550 |
| 2024-10-17 | 1.0555 | 1.0555 |
| 2024-10-16 | 1.0550 | 1.0550 |
| 2024-10-15 | 1.0553 | 1.0553 |
| 2024-10-14 | 1.0551 | 1.0551 |
| 2024-10-11 | 1.0544 | 1.0544 |
| 2024-10-10 | 1.0541 | 1.0541 |
| 2024-10-09 | 1.0524 | 1.0524 |
| 2024-10-08 | 1.0524 | 1.0524 |
| 2024-09-30 | 1.0540 | 1.0540 |
| 2024-09-27 | 1.0545 | 1.0545 |
| 2024-09-26 | 1.0563 | 1.0563 |
| 2024-09-25 | 1.0565 | 1.0565 |
| 2024-09-24 | 1.0550 | 1.0550 |
| 2024-09-23 | 1.0550 | 1.0550 |
| 2024-09-20 | 1.0550 | 1.0550 |
| 2024-09-19 | 1.0549 | 1.0549 |
| 2024-09-18 | 1.0551 | 1.0551 |
| 2024-09-13 | 1.0549 | 1.0549 |
| 2024-09-12 | 1.0547 | 1.0547 |
| 2024-09-11 | 1.0548 | 1.0548 |
| 2024-09-10 | 1.0542 | 1.0542 |
| 2024-09-09 | 1.0541 | 1.0541 |
| 2024-09-06 | 1.0538 | 1.0538 |
| 2024-09-05 | 1.0537 | 1.0537 |
| 2024-09-04 | 1.0537 | 1.0537 |
| 2024-09-03 | 1.0536 | 1.0536 |
| 2024-09-02 | 1.0531 | 1.0531 |
| 2024-08-30 | 1.0520 | 1.0520 |
| 2024-08-29 | 1.0518 | 1.0518 |
| 2024-08-28 | 1.0519 | 1.0519 |
| 2024-08-27 | 1.0514 | 1.0514 |
| 2024-08-26 | 1.0520 | 1.0520 |
| 2024-08-23 | 1.0521 | 1.0521 |
| 2024-08-22 | 1.0514 | 1.0514 |
| 2024-08-21 | 1.0513 | 1.0513 |
| 2024-08-20 | 1.0512 | 1.0512 |
| 2024-08-19 | 1.0514 | 1.0514 |
| 2024-08-16 | 1.0513 | 1.0513 |
| 2024-08-15 | 1.0515 | 1.0515 |
| 2024-08-14 | 1.0522 | 1.0522 |
| 2024-08-13 | 1.0516 | 1.0516 |
| 2024-08-12 | 1.0504 | 1.0504 |
