英大安悦纯债债券A(015620)
2024-11-22
1.0631
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0631 | 1.1317 |
| 2024-11-21 | 1.0628 | 1.1314 |
| 2024-11-20 | 1.0618 | 1.1304 |
| 2024-11-19 | 1.0621 | 1.1307 |
| 2024-11-18 | 1.0613 | 1.1299 |
| 2024-11-15 | 1.0623 | 1.1309 |
| 2024-11-14 | 1.0627 | 1.1313 |
| 2024-11-13 | 1.0625 | 1.1311 |
| 2024-11-12 | 1.0632 | 1.1318 |
| 2024-11-11 | 1.0622 | 1.1308 |
| 2024-11-08 | 1.0616 | 1.1302 |
| 2024-11-07 | 1.0614 | 1.1300 |
| 2024-11-06 | 1.0608 | 1.1294 |
| 2024-11-05 | 1.0611 | 1.1297 |
| 2024-11-04 | 1.0605 | 1.1291 |
| 2024-11-01 | 1.0603 | 1.1289 |
| 2024-10-31 | 1.0596 | 1.1282 |
| 2024-10-30 | 1.0587 | 1.1273 |
| 2024-10-29 | 1.0587 | 1.1273 |
| 2024-10-28 | 1.0583 | 1.1269 |
| 2024-10-25 | 1.0586 | 1.1272 |
| 2024-10-24 | 1.0583 | 1.1269 |
| 2024-10-23 | 1.0583 | 1.1269 |
| 2024-10-22 | 1.0588 | 1.1274 |
| 2024-10-21 | 1.0602 | 1.1288 |
| 2024-10-18 | 1.0601 | 1.1287 |
| 2024-10-17 | 1.0608 | 1.1294 |
| 2024-10-16 | 1.0596 | 1.1282 |
| 2024-10-15 | 1.0602 | 1.1288 |
| 2024-10-14 | 1.0597 | 1.1283 |
| 2024-10-11 | 1.0593 | 1.1279 |
| 2024-10-10 | 1.0591 | 1.1277 |
| 2024-10-09 | 1.0565 | 1.1251 |
| 2024-10-08 | 1.0556 | 1.1242 |
| 2024-09-30 | 1.0574 | 1.1260 |
| 2024-09-27 | 1.0577 | 1.1263 |
| 2024-09-26 | 1.0623 | 1.1309 |
| 2024-09-25 | 1.0640 | 1.1326 |
| 2024-09-24 | 1.0616 | 1.1302 |
| 2024-09-23 | 1.0632 | 1.1318 |
| 2024-09-20 | 1.0628 | 1.1314 |
| 2024-09-19 | 1.0625 | 1.1311 |
| 2024-09-18 | 1.0625 | 1.1311 |
| 2024-09-13 | 1.0609 | 1.1295 |
| 2024-09-12 | 1.0598 | 1.1284 |
| 2024-09-11 | 1.0595 | 1.1281 |
| 2024-09-10 | 1.0587 | 1.1273 |
| 2024-09-09 | 1.0581 | 1.1267 |
| 2024-09-06 | 1.0573 | 1.1259 |
| 2024-09-05 | 1.0571 | 1.1257 |
| 2024-09-04 | 1.0569 | 1.1255 |
| 2024-09-03 | 1.0563 | 1.1249 |
| 2024-09-02 | 1.0559 | 1.1245 |
| 2024-08-30 | 1.0543 | 1.1229 |
| 2024-08-29 | 1.0542 | 1.1228 |
| 2024-08-28 | 1.0546 | 1.1232 |
| 2024-08-27 | 1.0535 | 1.1221 |
| 2024-08-26 | 1.0546 | 1.1232 |
| 2024-08-23 | 1.0551 | 1.1237 |
| 2024-08-22 | 1.0546 | 1.1232 |
| 2024-08-21 | 1.0545 | 1.1231 |
| 2024-08-20 | 1.0543 | 1.1229 |
| 2024-08-19 | 1.0543 | 1.1229 |
| 2024-08-16 | 1.0533 | 1.1219 |
| 2024-08-15 | 1.0533 | 1.1219 |
| 2024-08-14 | 1.0544 | 1.1230 |
| 2024-08-13 | 1.0528 | 1.1214 |
| 2024-08-12 | 1.0510 | 1.1196 |
| 2024-08-09 | 1.0537 | 1.1223 |
| 2024-08-08 | 1.0545 | 1.1231 |
| 2024-08-07 | 1.0564 | 1.1250 |
| 2024-08-06 | 1.0558 | 1.1244 |
| 2024-08-05 | 1.0561 | 1.1247 |
| 2024-08-02 | 1.0558 | 1.1244 |
| 2024-08-01 | 1.0553 | 1.1239 |
| 2024-07-31 | 1.0542 | 1.1228 |
| 2024-07-30 | 1.0539 | 1.1225 |
| 2024-07-29 | 1.0533 | 1.1219 |
| 2024-07-26 | 1.0523 | 1.1209 |
| 2024-07-25 | 1.0518 | 1.1204 |
| 2024-07-24 | 1.0508 | 1.1194 |
| 2024-07-23 | 1.0509 | 1.1195 |
| 2024-07-22 | 1.0502 | 1.1188 |
| 2024-07-19 | 1.0489 | 1.1175 |
| 2024-07-18 | 1.0485 | 1.1171 |
| 2024-07-17 | 1.0489 | 1.1175 |
| 2024-07-16 | 1.0488 | 1.1174 |
| 2024-07-15 | 1.0488 | 1.1174 |
| 2024-07-12 | 1.0483 | 1.1169 |
| 2024-07-11 | 1.0479 | 1.1165 |
| 2024-07-10 | 1.0475 | 1.1161 |
| 2024-07-09 | 1.0474 | 1.1160 |
| 2024-07-08 | 1.0465 | 1.1151 |
| 2024-07-05 | 1.0473 | 1.1159 |
| 2024-07-04 | 1.0482 | 1.1168 |
| 2024-07-03 | 1.0484 | 1.1170 |
| 2024-07-02 | 1.0480 | 1.1166 |
| 2024-07-01 | 1.0472 | 1.1158 |
| 2024-06-30 | 1.0487 | 1.1173 |
| 2024-06-28 | 1.0486 | 1.1172 |
| 2024-06-27 | 1.0486 | 1.1172 |
| 2024-06-26 | 1.0479 | 1.1165 |
| 2024-06-25 | 1.0476 | 1.1162 |
| 2024-06-24 | 1.0469 | 1.1155 |
| 2024-06-21 | 1.0462 | 1.1148 |
| 2024-06-20 | 1.0466 | 1.1152 |
| 2024-06-19 | 1.0463 | 1.1149 |
| 2024-06-18 | 1.0457 | 1.1143 |
| 2024-06-17 | 1.0452 | 1.1138 |
| 2024-06-14 | 1.0452 | 1.1138 |
| 2024-06-13 | 1.0445 | 1.1131 |
| 2024-06-12 | 1.0443 | 1.1129 |
| 2024-06-11 | 1.0444 | 1.1130 |
| 2024-06-07 | 1.0440 | 1.1126 |
| 2024-06-06 | 1.0439 | 1.1125 |
| 2024-06-05 | 1.0437 | 1.1123 |
| 2024-06-04 | 1.0433 | 1.1119 |
| 2024-06-03 | 1.0431 | 1.1117 |
| 2024-05-31 | 1.0425 | 1.1111 |
| 2024-05-30 | 1.0428 | 1.1114 |
