英大安惠纯债A(009298)
2026-09-16
1.0845
0.0184%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 1.0845 | 1.1445 |
| 2026-09-15 | 1.0843 | 1.1443 |
| 2026-09-14 | 1.0841 | 1.1441 |
| 2026-09-11 | 1.0840 | 1.1440 |
| 2026-09-10 | 1.0842 | 1.1442 |
| 2026-09-09 | 1.0843 | 1.1443 |
| 2026-09-08 | 1.0843 | 1.1443 |
| 2026-09-07 | 1.0844 | 1.1444 |
| 2026-09-04 | 1.0842 | 1.1442 |
| 2026-09-03 | 1.0842 | 1.1442 |
| 2026-09-02 | 1.0837 | 1.1437 |
| 2026-09-01 | 1.0838 | 1.1438 |
| 2026-08-31 | 1.0834 | 1.1434 |
| 2026-08-28 | 1.0831 | 1.1431 |
| 2026-08-27 | 1.0831 | 1.1431 |
| 2026-08-26 | 1.0837 | 1.1437 |
| 2026-08-25 | 1.0839 | 1.1439 |
| 2026-08-24 | 1.0840 | 1.1440 |
| 2026-08-21 | 1.0836 | 1.1436 |
| 2026-08-20 | 1.0837 | 1.1437 |
| 2026-08-19 | 1.0838 | 1.1438 |
| 2026-08-18 | 1.0841 | 1.1441 |
| 2026-08-17 | 1.0838 | 1.1438 |
| 2026-08-14 | 1.0834 | 1.1434 |
| 2026-08-13 | 1.0833 | 1.1433 |
| 2026-08-12 | 1.0829 | 1.1429 |
| 2026-08-11 | 1.0829 | 1.1429 |
| 2026-08-10 | 1.0832 | 1.1432 |
| 2026-08-07 | 1.0828 | 1.1428 |
| 2026-08-06 | 1.0825 | 1.1425 |
| 2026-08-05 | 1.0824 | 1.1424 |
| 2026-08-04 | 1.0823 | 1.1423 |
| 2026-08-03 | 1.0821 | 1.1421 |
| 2026-07-31 | 1.0821 | 1.1421 |
| 2026-07-30 | 1.0819 | 1.1419 |
| 2026-07-29 | 1.0814 | 1.1414 |
| 2026-07-28 | 1.0814 | 1.1414 |
| 2026-07-27 | 1.0815 | 1.1415 |
| 2026-07-24 | 1.0815 | 1.1415 |
| 2026-07-23 | 1.0814 | 1.1414 |
| 2026-07-22 | 1.0815 | 1.1415 |
| 2026-07-21 | 1.0809 | 1.1409 |
| 2026-07-20 | 1.0807 | 1.1407 |
| 2026-07-17 | 1.0809 | 1.1409 |
| 2026-07-16 | 1.0806 | 1.1406 |
| 2026-07-15 | 1.0808 | 1.1408 |
| 2026-07-14 | 1.0807 | 1.1407 |
| 2026-07-13 | 1.0806 | 1.1406 |
| 2026-07-10 | 1.0807 | 1.1407 |
| 2026-07-09 | 1.0806 | 1.1406 |
| 2026-07-08 | 1.0807 | 1.1407 |
| 2026-07-07 | 1.0804 | 1.1404 |
| 2026-07-06 | 1.0803 | 1.1403 |
| 2026-07-03 | 1.0799 | 1.1399 |
| 2026-07-02 | 1.0800 | 1.1400 |
| 2026-07-01 | 1.0798 | 1.1398 |
| 2026-06-30 | 1.0803 | 1.1403 |
| 2026-06-29 | 1.0807 | 1.1407 |
| 2026-06-26 | 1.0800 | 1.1400 |
| 2026-06-25 | 1.0798 | 1.1398 |
| 2026-06-24 | 1.0793 | 1.1393 |
| 2026-06-23 | 1.0792 | 1.1392 |
| 2026-06-22 | 1.0795 | 1.1395 |
| 2026-06-18 | 1.0795 | 1.1395 |
| 2026-06-17 | 1.0792 | 1.1392 |
| 2026-06-16 | 1.0788 | 1.1388 |
| 2026-06-15 | 1.0780 | 1.1380 |
| 2026-06-12 | 1.0779 | 1.1379 |
| 2026-06-11 | 1.0776 | 1.1376 |
| 2026-06-10 | 1.0782 | 1.1382 |
| 2026-06-09 | 1.0787 | 1.1387 |
| 2026-06-08 | 1.0792 | 1.1392 |
| 2026-06-05 | 1.0795 | 1.1395 |
| 2026-06-04 | 1.0799 | 1.1399 |
| 2026-06-03 | 1.0795 | 1.1395 |
| 2026-06-02 | 1.0798 | 1.1398 |
| 2026-06-01 | 1.0798 | 1.1398 |
| 2026-05-29 | 1.0795 | 1.1395 |
| 2026-05-28 | 1.0792 | 1.1392 |
| 2026-05-27 | 1.0790 | 1.1390 |
| 2026-05-26 | 1.0783 | 1.1383 |
| 2026-05-25 | 1.0777 | 1.1377 |
| 2026-05-22 | 1.0773 | 1.1373 |
| 2026-05-21 | 1.0775 | 1.1375 |
| 2026-05-20 | 1.0775 | 1.1375 |
| 2026-05-19 | 1.0775 | 1.1375 |
| 2026-05-18 | 1.0768 | 1.1368 |
| 2026-05-15 | 1.0764 | 1.1364 |
| 2026-05-14 | 1.0765 | 1.1365 |
| 2026-05-13 | 1.0766 | 1.1366 |
| 2026-05-12 | 1.0762 | 1.1362 |
| 2026-05-11 | 1.0760 | 1.1360 |
| 2026-05-08 | 1.0756 | 1.1356 |
| 2026-05-07 | 1.0755 | 1.1355 |
| 2026-05-06 | 1.0752 | 1.1352 |
| 2026-04-30 | 1.0756 | 1.1356 |
| 2026-04-29 | 1.0758 | 1.1358 |
| 2026-04-28 | 1.0752 | 1.1352 |
| 2026-04-27 | 1.0748 | 1.1348 |
| 2026-04-24 | 1.0753 | 1.1353 |
| 2026-04-23 | 1.0757 | 1.1357 |
| 2026-04-22 | 1.0760 | 1.1360 |
| 2026-04-21 | 1.0757 | 1.1357 |
| 2026-04-20 | 1.0753 | 1.1353 |
| 2026-04-17 | 1.0751 | 1.1351 |
| 2026-04-16 | 1.0745 | 1.1345 |
| 2026-04-15 | 1.0744 | 1.1344 |
| 2026-04-14 | 1.0740 | 1.1340 |
| 2026-04-13 | 1.0739 | 1.1339 |
| 2026-04-10 | 1.0735 | 1.1335 |
| 2026-04-09 | 1.0732 | 1.1332 |
| 2026-04-08 | 1.0734 | 1.1334 |
| 2026-04-07 | 1.0731 | 1.1331 |
| 2026-04-03 | 1.0726 | 1.1326 |
| 2026-04-02 | 1.0721 | 1.1321 |
| 2026-04-01 | 1.0721 | 1.1321 |
| 2026-03-31 | 1.0725 | 1.1325 |
| 2026-03-30 | 1.0726 | 1.1326 |
| 2026-03-27 | 1.0718 | 1.1318 |
| 2026-03-26 | 1.0716 | 1.1316 |
