英大安旸纯债债券C(017441)
2025-06-20
1.0442
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-20 | 1.0442 | 1.0662 |
| 2025-06-19 | 1.0441 | 1.0661 |
| 2025-06-18 | 1.0440 | 1.0660 |
| 2025-06-17 | 1.0439 | 1.0659 |
| 2025-06-16 | 1.0432 | 1.0652 |
| 2025-06-13 | 1.0431 | 1.0651 |
| 2025-06-12 | 1.0431 | 1.0651 |
| 2025-06-11 | 1.0433 | 1.0653 |
| 2025-06-10 | 1.0429 | 1.0649 |
| 2025-06-09 | 1.0431 | 1.0651 |
| 2025-06-06 | 1.0428 | 1.0648 |
| 2025-06-05 | 1.0416 | 1.0636 |
| 2025-06-04 | 1.0413 | 1.0633 |
| 2025-06-03 | 1.0409 | 1.0629 |
| 2025-05-30 | 1.0411 | 1.0631 |
| 2025-05-29 | 1.0400 | 1.0620 |
| 2025-05-28 | 1.0408 | 1.0628 |
| 2025-05-27 | 1.0411 | 1.0631 |
| 2025-05-26 | 1.0415 | 1.0635 |
| 2025-05-23 | 1.0414 | 1.0634 |
| 2025-05-22 | 1.0412 | 1.0632 |
| 2025-05-21 | 1.0413 | 1.0633 |
| 2025-05-20 | 1.0413 | 1.0633 |
| 2025-05-19 | 1.0413 | 1.0633 |
| 2025-05-16 | 1.0407 | 1.0627 |
| 2025-05-15 | 1.0408 | 1.0628 |
| 2025-05-14 | 1.0416 | 1.0636 |
| 2025-05-13 | 1.0420 | 1.0640 |
| 2025-05-12 | 1.0411 | 1.0631 |
| 2025-05-09 | 1.0428 | 1.0648 |
| 2025-05-08 | 1.0426 | 1.0646 |
| 2025-05-07 | 1.0413 | 1.0633 |
| 2025-05-06 | 1.0414 | 1.0634 |
| 2025-04-30 | 1.0414 | 1.0634 |
| 2025-04-29 | 1.0410 | 1.0630 |
| 2025-04-28 | 1.0402 | 1.0622 |
| 2025-04-25 | 1.0399 | 1.0619 |
| 2025-04-24 | 1.0397 | 1.0617 |
| 2025-04-23 | 1.0399 | 1.0619 |
| 2025-04-22 | 1.0404 | 1.0624 |
| 2025-04-21 | 1.0400 | 1.0620 |
| 2025-04-18 | 1.0405 | 1.0625 |
| 2025-04-17 | 1.0404 | 1.0624 |
| 2025-04-16 | 1.0408 | 1.0628 |
| 2025-04-15 | 1.0404 | 1.0624 |
| 2025-04-14 | 1.0405 | 1.0625 |
| 2025-04-11 | 1.0404 | 1.0624 |
| 2025-04-10 | 1.0403 | 1.0623 |
| 2025-04-09 | 1.0393 | 1.0613 |
| 2025-04-08 | 1.0391 | 1.0611 |
| 2025-04-07 | 1.0411 | 1.0631 |
| 2025-04-03 | 1.0389 | 1.0609 |
| 2025-04-02 | 1.0361 | 1.0581 |
| 2025-04-01 | 1.0350 | 1.0570 |
| 2025-03-31 | 1.0351 | 1.0571 |
| 2025-03-28 | 1.0349 | 1.0569 |
| 2025-03-27 | 1.0348 | 1.0568 |
| 2025-03-26 | 1.0348 | 1.0568 |
| 2025-03-25 | 1.0339 | 1.0559 |
| 2025-03-24 | 1.0337 | 1.0557 |
| 2025-03-21 | 1.0333 | 1.0553 |
| 2025-03-20 | 1.0340 | 1.0560 |
| 2025-03-19 | 1.0322 | 1.0542 |
| 2025-03-18 | 1.0318 | 1.0538 |
| 2025-03-17 | 1.0315 | 1.0535 |
| 2025-03-14 | 1.0337 | 1.0557 |
| 2025-03-13 | 1.0325 | 1.0545 |
| 2025-03-12 | 1.0325 | 1.0545 |
| 2025-03-11 | 1.0305 | 1.0525 |
| 2025-03-10 | 1.0329 | 1.0549 |
| 2025-03-07 | 1.0336 | 1.0556 |
| 2025-03-06 | 1.0362 | 1.0582 |
| 2025-03-05 | 1.0375 | 1.0595 |
| 2025-03-04 | 1.0372 | 1.0592 |
| 2025-03-03 | 1.0375 | 1.0595 |
| 2025-02-28 | 1.0358 | 1.0578 |
| 2025-02-27 | 1.0347 | 1.0567 |
| 2025-02-26 | 1.0361 | 1.0581 |
| 2025-02-25 | 1.0357 | 1.0577 |
| 2025-02-24 | 1.0348 | 1.0568 |
| 2025-02-21 | 1.0366 | 1.0586 |
| 2025-02-20 | 1.0382 | 1.0602 |
| 2025-02-19 | 1.0398 | 1.0618 |
| 2025-02-18 | 1.0389 | 1.0609 |
| 2025-02-17 | 1.0400 | 1.0620 |
| 2025-02-14 | 1.0412 | 1.0632 |
| 2025-02-13 | 1.0425 | 1.0645 |
| 2025-02-12 | 1.0430 | 1.0650 |
| 2025-02-11 | 1.0433 | 1.0653 |
| 2025-02-10 | 1.0431 | 1.0651 |
| 2025-02-07 | 1.0446 | 1.0666 |
| 2025-02-06 | 1.0449 | 1.0669 |
| 2025-02-05 | 1.0439 | 1.0659 |
| 2025-01-27 | 1.0433 | 1.0653 |
| 2025-01-24 | 1.0414 | 1.0634 |
| 2025-01-23 | 1.0413 | 1.0633 |
| 2025-01-22 | 1.0423 | 1.0643 |
| 2025-01-21 | 1.0427 | 1.0647 |
| 2025-01-20 | 1.0416 | 1.0636 |
| 2025-01-17 | 1.0418 | 1.0638 |
| 2025-01-16 | 1.0423 | 1.0643 |
| 2025-01-15 | 1.0431 | 1.0651 |
| 2025-01-14 | 1.0431 | 1.0651 |
| 2025-01-13 | 1.0412 | 1.0632 |
| 2025-01-10 | 1.0429 | 1.0649 |
| 2025-01-09 | 1.0426 | 1.0646 |
| 2025-01-08 | 1.0442 | 1.0662 |
| 2025-01-07 | 1.0444 | 1.0664 |
| 2025-01-06 | 1.0457 | 1.0677 |
| 2025-01-03 | 1.0457 | 1.0677 |
| 2025-01-02 | 1.0447 | 1.0667 |
| 2024-12-31 | 1.0431 | 1.0651 |
| 2024-12-30 | 1.0420 | 1.0640 |
| 2024-12-27 | 1.0427 | 1.0647 |
| 2024-12-26 | 1.0414 | 1.0634 |
| 2024-12-25 | 1.0402 | 1.0622 |
| 2024-12-24 | 1.0413 | 1.0633 |
