英大安旸纯债债券C(017441)
2024-11-22
1.0288
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0288 | 1.0508 |
| 2024-11-21 | 1.0289 | 1.0509 |
| 2024-11-20 | 1.0284 | 1.0504 |
| 2024-11-19 | 1.0283 | 1.0503 |
| 2024-11-18 | 1.0282 | 1.0502 |
| 2024-11-15 | 1.0285 | 1.0505 |
| 2024-11-14 | 1.0284 | 1.0504 |
| 2024-11-13 | 1.0280 | 1.0500 |
| 2024-11-12 | 1.0283 | 1.0503 |
| 2024-11-11 | 1.0278 | 1.0498 |
| 2024-11-08 | 1.0277 | 1.0497 |
| 2024-11-07 | 1.0276 | 1.0496 |
| 2024-11-06 | 1.0268 | 1.0488 |
| 2024-11-05 | 1.0270 | 1.0490 |
| 2024-11-04 | 1.0268 | 1.0488 |
| 2024-11-01 | 1.0269 | 1.0489 |
| 2024-10-31 | 1.0262 | 1.0482 |
| 2024-10-30 | 1.0254 | 1.0474 |
| 2024-10-29 | 1.0256 | 1.0476 |
| 2024-10-28 | 1.0253 | 1.0473 |
| 2024-10-25 | 1.0252 | 1.0472 |
| 2024-10-24 | 1.0246 | 1.0466 |
| 2024-10-23 | 1.0247 | 1.0467 |
| 2024-10-22 | 1.0251 | 1.0471 |
| 2024-10-21 | 1.0262 | 1.0482 |
| 2024-10-18 | 1.0263 | 1.0483 |
| 2024-10-17 | 1.0274 | 1.0494 |
| 2024-10-16 | 1.0264 | 1.0484 |
| 2024-10-15 | 1.0268 | 1.0488 |
| 2024-10-14 | 1.0265 | 1.0485 |
| 2024-10-11 | 1.0258 | 1.0478 |
| 2024-10-10 | 1.0252 | 1.0472 |
| 2024-10-09 | 1.0229 | 1.0449 |
| 2024-10-08 | 1.0226 | 1.0446 |
| 2024-09-30 | 1.0245 | 1.0465 |
| 2024-09-27 | 1.0260 | 1.0480 |
| 2024-09-26 | 1.0288 | 1.0508 |
| 2024-09-25 | 1.0294 | 1.0514 |
| 2024-09-24 | 1.0273 | 1.0493 |
| 2024-09-23 | 1.0276 | 1.0496 |
| 2024-09-20 | 1.0275 | 1.0495 |
| 2024-09-19 | 1.0270 | 1.0490 |
| 2024-09-18 | 1.0274 | 1.0494 |
| 2024-09-13 | 1.0273 | 1.0493 |
| 2024-09-12 | 1.0268 | 1.0488 |
| 2024-09-11 | 1.0268 | 1.0488 |
| 2024-09-10 | 1.0260 | 1.0480 |
| 2024-09-09 | 1.0257 | 1.0477 |
| 2024-09-06 | 1.0252 | 1.0472 |
| 2024-09-05 | 1.0251 | 1.0471 |
| 2024-09-04 | 1.0250 | 1.0470 |
| 2024-09-03 | 1.0247 | 1.0467 |
| 2024-09-02 | 1.0241 | 1.0461 |
| 2024-08-30 | 1.0226 | 1.0446 |
| 2024-08-29 | 1.0224 | 1.0444 |
| 2024-08-28 | 1.0224 | 1.0444 |
| 2024-08-27 | 1.0218 | 1.0438 |
| 2024-08-26 | 1.0226 | 1.0446 |
| 2024-08-23 | 1.0227 | 1.0447 |
| 2024-08-22 | 1.0220 | 1.0440 |
| 2024-08-21 | 1.0218 | 1.0438 |
| 2024-08-20 | 1.0218 | 1.0438 |
| 2024-08-19 | 1.0219 | 1.0439 |
| 2024-08-16 | 1.0218 | 1.0438 |
| 2024-08-15 | 1.0220 | 1.0440 |
| 2024-08-14 | 1.0227 | 1.0447 |
| 2024-08-13 | 1.0222 | 1.0442 |
| 2024-08-12 | 1.0210 | 1.0430 |
| 2024-08-09 | 1.0228 | 1.0448 |
| 2024-08-08 | 1.0239 | 1.0459 |
| 2024-08-07 | 1.0247 | 1.0467 |
| 2024-08-06 | 1.0245 | 1.0465 |
| 2024-08-05 | 1.0248 | 1.0468 |
| 2024-08-02 | 1.0245 | 1.0465 |
| 2024-08-01 | 1.0243 | 1.0463 |
| 2024-07-31 | 1.0238 | 1.0458 |
| 2024-07-30 | 1.0231 | 1.0451 |
| 2024-07-29 | 1.0228 | 1.0448 |
| 2024-07-26 | 1.0227 | 1.0447 |
| 2024-07-25 | 1.0226 | 1.0446 |
| 2024-07-24 | 1.0225 | 1.0445 |
| 2024-07-23 | 1.0226 | 1.0446 |
| 2024-07-22 | 1.0220 | 1.0440 |
| 2024-07-19 | 1.0209 | 1.0429 |
| 2024-07-18 | 1.0206 | 1.0426 |
| 2024-07-17 | 1.0208 | 1.0428 |
| 2024-07-16 | 1.0208 | 1.0428 |
| 2024-07-15 | 1.0207 | 1.0427 |
| 2024-07-12 | 1.0205 | 1.0425 |
| 2024-07-11 | 1.0203 | 1.0423 |
| 2024-07-10 | 1.0201 | 1.0421 |
| 2024-07-09 | 1.0200 | 1.0420 |
| 2024-07-08 | 1.0195 | 1.0415 |
| 2024-07-05 | 1.0200 | 1.0420 |
| 2024-07-04 | 1.0204 | 1.0424 |
| 2024-07-03 | 1.0205 | 1.0425 |
| 2024-07-02 | 1.0201 | 1.0421 |
| 2024-07-01 | 1.0196 | 1.0416 |
| 2024-06-30 | 1.0202 | 1.0422 |
| 2024-06-28 | 1.0201 | 1.0421 |
| 2024-06-27 | 1.0201 | 1.0421 |
| 2024-06-26 | 1.0197 | 1.0417 |
| 2024-06-25 | 1.0194 | 1.0414 |
| 2024-06-24 | 1.0191 | 1.0411 |
| 2024-06-21 | 1.0187 | 1.0407 |
| 2024-06-20 | 1.0188 | 1.0408 |
| 2024-06-19 | 1.0187 | 1.0407 |
| 2024-06-18 | 1.0182 | 1.0402 |
| 2024-06-17 | 1.0181 | 1.0401 |
| 2024-06-14 | 1.0181 | 1.0401 |
| 2024-06-13 | 1.0179 | 1.0399 |
| 2024-06-12 | 1.0178 | 1.0398 |
| 2024-06-11 | 1.0179 | 1.0399 |
| 2024-06-07 | 1.0177 | 1.0397 |
| 2024-06-06 | 1.0177 | 1.0397 |
| 2024-06-05 | 1.0176 | 1.0396 |
| 2024-06-04 | 1.0172 | 1.0392 |
| 2024-06-03 | 1.0171 | 1.0391 |
| 2024-05-31 | 1.0165 | 1.0385 |
| 2024-05-30 | 1.0165 | 1.0385 |
