英大安华纯债债券A(020050)
2025-06-18
1.0561
0.0284%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.0561 | 1.0701 |
| 2025-06-17 | 1.0558 | 1.0698 |
| 2025-06-16 | 1.0550 | 1.0690 |
| 2025-06-13 | 1.0548 | 1.0688 |
| 2025-06-12 | 1.0547 | 1.0687 |
| 2025-06-11 | 1.0548 | 1.0688 |
| 2025-06-10 | 1.0542 | 1.0682 |
| 2025-06-09 | 1.0542 | 1.0682 |
| 2025-06-06 | 1.0538 | 1.0678 |
| 2025-06-05 | 1.0527 | 1.0667 |
| 2025-06-04 | 1.0526 | 1.0666 |
| 2025-06-03 | 1.0521 | 1.0661 |
| 2025-05-30 | 1.0523 | 1.0663 |
| 2025-05-29 | 1.0511 | 1.0651 |
| 2025-05-28 | 1.0519 | 1.0659 |
| 2025-05-27 | 1.0522 | 1.0662 |
| 2025-05-26 | 1.0527 | 1.0667 |
| 2025-05-23 | 1.0524 | 1.0664 |
| 2025-05-22 | 1.0523 | 1.0663 |
| 2025-05-21 | 1.0523 | 1.0663 |
| 2025-05-20 | 1.0524 | 1.0664 |
| 2025-05-19 | 1.0526 | 1.0666 |
| 2025-05-16 | 1.0517 | 1.0657 |
| 2025-05-15 | 1.0519 | 1.0659 |
| 2025-05-14 | 1.0526 | 1.0666 |
| 2025-05-13 | 1.0529 | 1.0669 |
| 2025-05-12 | 1.0517 | 1.0657 |
| 2025-05-09 | 1.0543 | 1.0683 |
| 2025-05-08 | 1.0542 | 1.0682 |
| 2025-05-07 | 1.0530 | 1.0670 |
| 2025-05-06 | 1.0535 | 1.0675 |
| 2025-04-30 | 1.0535 | 1.0675 |
| 2025-04-29 | 1.0531 | 1.0671 |
| 2025-04-28 | 1.0517 | 1.0657 |
| 2025-04-25 | 1.0509 | 1.0649 |
| 2025-04-24 | 1.0506 | 1.0646 |
| 2025-04-23 | 1.0507 | 1.0647 |
| 2025-04-22 | 1.0514 | 1.0654 |
| 2025-04-21 | 1.0506 | 1.0646 |
| 2025-04-18 | 1.0513 | 1.0653 |
| 2025-04-17 | 1.0512 | 1.0652 |
| 2025-04-16 | 1.0518 | 1.0658 |
| 2025-04-15 | 1.0512 | 1.0652 |
| 2025-04-14 | 1.0513 | 1.0653 |
| 2025-04-11 | 1.0512 | 1.0652 |
| 2025-04-10 | 1.0511 | 1.0651 |
| 2025-04-09 | 1.0506 | 1.0646 |
| 2025-04-08 | 1.0502 | 1.0642 |
| 2025-04-07 | 1.0526 | 1.0666 |
| 2025-04-03 | 1.0491 | 1.0631 |
| 2025-04-02 | 1.0452 | 1.0592 |
| 2025-04-01 | 1.0436 | 1.0576 |
| 2025-03-31 | 1.0437 | 1.0577 |
| 2025-03-28 | 1.0433 | 1.0573 |
| 2025-03-27 | 1.0434 | 1.0574 |
| 2025-03-26 | 1.0437 | 1.0577 |
| 2025-03-25 | 1.0424 | 1.0564 |
| 2025-03-24 | 1.0417 | 1.0557 |
| 2025-03-21 | 1.0411 | 1.0551 |
| 2025-03-20 | 1.0418 | 1.0558 |
| 2025-03-19 | 1.0394 | 1.0534 |
| 2025-03-18 | 1.0387 | 1.0527 |
| 2025-03-17 | 1.0382 | 1.0522 |
| 2025-03-14 | 1.0419 | 1.0559 |
| 2025-03-13 | 1.0409 | 1.0549 |
| 2025-03-12 | 1.0413 | 1.0553 |
| 2025-03-11 | 1.0391 | 1.0531 |
| 2025-03-10 | 1.0423 | 1.0563 |
| 2025-03-07 | 1.0429 | 1.0569 |
| 2025-03-06 | 1.0459 | 1.0599 |
| 2025-03-05 | 1.0477 | 1.0617 |
| 2025-03-04 | 1.0473 | 1.0613 |
| 2025-03-03 | 1.0476 | 1.0616 |
| 2025-02-28 | 1.0459 | 1.0599 |
| 2025-02-27 | 1.0445 | 1.0585 |
| 2025-02-26 | 1.0460 | 1.0600 |
| 2025-02-25 | 1.0457 | 1.0597 |
| 2025-02-24 | 1.0446 | 1.0586 |
| 2025-02-21 | 1.0468 | 1.0608 |
| 2025-02-20 | 1.0485 | 1.0625 |
| 2025-02-19 | 1.0502 | 1.0642 |
| 2025-02-18 | 1.0493 | 1.0633 |
| 2025-02-17 | 1.0501 | 1.0641 |
| 2025-02-14 | 1.0516 | 1.0656 |
| 2025-02-13 | 1.0529 | 1.0669 |
| 2025-02-12 | 1.0530 | 1.0670 |
| 2025-02-11 | 1.0533 | 1.0673 |
| 2025-02-10 | 1.0530 | 1.0670 |
| 2025-02-07 | 1.0544 | 1.0684 |
| 2025-02-06 | 1.0546 | 1.0686 |
| 2025-02-05 | 1.0536 | 1.0676 |
| 2025-01-27 | 1.0526 | 1.0666 |
| 2025-01-24 | 1.0506 | 1.0646 |
| 2025-01-23 | 1.0505 | 1.0645 |
| 2025-01-22 | 1.0512 | 1.0652 |
| 2025-01-21 | 1.0514 | 1.0654 |
| 2025-01-20 | 1.0502 | 1.0642 |
| 2025-01-17 | 1.0506 | 1.0646 |
| 2025-01-16 | 1.0511 | 1.0651 |
| 2025-01-15 | 1.0516 | 1.0656 |
| 2025-01-14 | 1.0514 | 1.0654 |
| 2025-01-13 | 1.0498 | 1.0638 |
| 2025-01-10 | 1.0511 | 1.0651 |
| 2025-01-09 | 1.0508 | 1.0648 |
| 2025-01-08 | 1.0521 | 1.0661 |
| 2025-01-07 | 1.0524 | 1.0664 |
| 2025-01-06 | 1.0537 | 1.0677 |
| 2025-01-03 | 1.0535 | 1.0675 |
| 2025-01-02 | 1.0528 | 1.0668 |
| 2024-12-31 | 1.0507 | 1.0647 |
| 2024-12-30 | 1.0496 | 1.0636 |
| 2024-12-27 | 1.0499 | 1.0639 |
| 2024-12-26 | 1.0486 | 1.0626 |
| 2024-12-25 | 1.0474 | 1.0614 |
| 2024-12-24 | 1.0486 | 1.0626 |
| 2024-12-23 | 1.0498 | 1.0638 |
