英大安悦纯债债券C(015621)
2025-06-30
1.0286
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 1.0286 | 1.1076 |
| 2025-06-27 | 1.0289 | 1.1079 |
| 2025-06-26 | 1.0288 | 1.1078 |
| 2025-06-25 | 1.0283 | 1.1073 |
| 2025-06-24 | 1.0290 | 1.1080 |
| 2025-06-23 | 1.0295 | 1.1085 |
| 2025-06-20 | 1.0295 | 1.1085 |
| 2025-06-19 | 1.0293 | 1.1083 |
| 2025-06-18 | 1.0290 | 1.1080 |
| 2025-06-17 | 1.0287 | 1.1077 |
| 2025-06-16 | 1.0277 | 1.1067 |
| 2025-06-13 | 1.0276 | 1.1066 |
| 2025-06-12 | 1.0275 | 1.1065 |
| 2025-06-11 | 1.0277 | 1.1067 |
| 2025-06-10 | 1.0271 | 1.1061 |
| 2025-06-09 | 1.0272 | 1.1062 |
| 2025-06-06 | 1.0269 | 1.1059 |
| 2025-06-05 | 1.0257 | 1.1047 |
| 2025-06-04 | 1.0256 | 1.1046 |
| 2025-06-03 | 1.0252 | 1.1042 |
| 2025-05-30 | 1.0254 | 1.1044 |
| 2025-05-29 | 1.0241 | 1.1031 |
| 2025-05-28 | 1.0250 | 1.1040 |
| 2025-05-27 | 1.0255 | 1.1045 |
| 2025-05-26 | 1.0260 | 1.1050 |
| 2025-05-23 | 1.0258 | 1.1048 |
| 2025-05-22 | 1.0255 | 1.1045 |
| 2025-05-21 | 1.0256 | 1.1046 |
| 2025-05-20 | 1.0257 | 1.1047 |
| 2025-05-19 | 1.0259 | 1.1049 |
| 2025-05-16 | 1.0250 | 1.1040 |
| 2025-05-15 | 1.0252 | 1.1042 |
| 2025-05-14 | 1.0260 | 1.1050 |
| 2025-05-13 | 1.0263 | 1.1053 |
| 2025-05-12 | 1.0250 | 1.1040 |
| 2025-05-09 | 1.0278 | 1.1068 |
| 2025-05-08 | 1.0277 | 1.1067 |
| 2025-05-07 | 1.0264 | 1.1054 |
| 2025-05-06 | 1.0270 | 1.1060 |
| 2025-04-30 | 1.0271 | 1.1061 |
| 2025-04-29 | 1.0266 | 1.1056 |
| 2025-04-28 | 1.0249 | 1.1039 |
| 2025-04-25 | 1.0242 | 1.1032 |
| 2025-04-24 | 1.0240 | 1.1030 |
| 2025-04-23 | 1.0240 | 1.1030 |
| 2025-04-22 | 1.0247 | 1.1037 |
| 2025-04-21 | 1.0239 | 1.1029 |
| 2025-04-18 | 1.0246 | 1.1036 |
| 2025-04-17 | 1.0245 | 1.1035 |
| 2025-04-16 | 1.0253 | 1.1043 |
| 2025-04-15 | 1.0248 | 1.1038 |
| 2025-04-14 | 1.0248 | 1.1038 |
| 2025-04-11 | 1.0247 | 1.1037 |
| 2025-04-10 | 1.0248 | 1.1038 |
| 2025-04-09 | 1.0245 | 1.1035 |
| 2025-04-08 | 1.0241 | 1.1031 |
| 2025-04-07 | 1.0266 | 1.1056 |
| 2025-04-03 | 1.0229 | 1.1019 |
| 2025-04-02 | 1.0190 | 1.0980 |
| 2025-04-01 | 1.0173 | 1.0963 |
| 2025-03-31 | 1.0172 | 1.0962 |
| 2025-03-28 | 1.0166 | 1.0956 |
| 2025-03-27 | 1.0169 | 1.0959 |
| 2025-03-26 | 1.0173 | 1.0963 |
| 2025-03-25 | 1.0159 | 1.0949 |
| 2025-03-24 | 1.0152 | 1.0942 |
| 2025-03-21 | 1.0145 | 1.0935 |
| 2025-03-20 | 1.0152 | 1.0942 |
| 2025-03-19 | 1.0217 | 1.0917 |
| 2025-03-18 | 1.0209 | 1.0909 |
| 2025-03-17 | 1.0207 | 1.0907 |
| 2025-03-14 | 1.0241 | 1.0941 |
| 2025-03-13 | 1.0232 | 1.0932 |
| 2025-03-12 | 1.0238 | 1.0938 |
| 2025-03-11 | 1.0219 | 1.0919 |
| 2025-03-10 | 1.0250 | 1.0950 |
| 2025-03-07 | 1.0258 | 1.0958 |
| 2025-03-06 | 1.0287 | 1.0987 |
| 2025-03-05 | 1.0305 | 1.1005 |
| 2025-03-04 | 1.0301 | 1.1001 |
| 2025-03-03 | 1.0303 | 1.1003 |
| 2025-02-28 | 1.0286 | 1.0986 |
| 2025-02-27 | 1.0271 | 1.0971 |
| 2025-02-26 | 1.0286 | 1.0986 |
| 2025-02-25 | 1.0283 | 1.0983 |
| 2025-02-24 | 1.0271 | 1.0971 |
| 2025-02-21 | 1.0293 | 1.0993 |
| 2025-02-20 | 1.0314 | 1.1014 |
| 2025-02-19 | 1.0332 | 1.1032 |
| 2025-02-18 | 1.0322 | 1.1022 |
| 2025-02-17 | 1.0331 | 1.1031 |
| 2025-02-14 | 1.0347 | 1.1047 |
| 2025-02-13 | 1.0358 | 1.1058 |
| 2025-02-12 | 1.0360 | 1.1060 |
| 2025-02-11 | 1.0363 | 1.1063 |
| 2025-02-10 | 1.0358 | 1.1058 |
| 2025-02-07 | 1.0371 | 1.1071 |
| 2025-02-06 | 1.0374 | 1.1074 |
| 2025-02-05 | 1.0363 | 1.1063 |
| 2025-01-27 | 1.0354 | 1.1054 |
| 2025-01-24 | 1.0338 | 1.1038 |
| 2025-01-23 | 1.0334 | 1.1034 |
| 2025-01-22 | 1.0340 | 1.1040 |
| 2025-01-21 | 1.0343 | 1.1043 |
| 2025-01-20 | 1.0329 | 1.1029 |
| 2025-01-17 | 1.0335 | 1.1035 |
| 2025-01-16 | 1.0340 | 1.1040 |
| 2025-01-15 | 1.0346 | 1.1046 |
| 2025-01-14 | 1.0344 | 1.1044 |
| 2025-01-13 | 1.0329 | 1.1029 |
| 2025-01-10 | 1.0339 | 1.1039 |
| 2025-01-09 | 1.0335 | 1.1035 |
| 2025-01-08 | 1.0349 | 1.1049 |
| 2025-01-07 | 1.0352 | 1.1052 |
| 2025-01-06 | 1.0364 | 1.1064 |
| 2025-01-03 | 1.0361 | 1.1061 |
