英大安惠纯债A(009298)
2026-04-17
1.0751
0.0558%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-25 | 1.0715 | 1.1315 |
| 2026-03-24 | 1.0715 | 1.1315 |
| 2026-03-23 | 1.0713 | 1.1313 |
| 2026-03-20 | 1.0713 | 1.1313 |
| 2026-03-19 | 1.0712 | 1.1312 |
| 2026-03-18 | 1.0712 | 1.1312 |
| 2026-03-17 | 1.0706 | 1.1306 |
| 2026-03-16 | 1.0702 | 1.1302 |
| 2026-03-13 | 1.0706 | 1.1306 |
| 2026-03-12 | 1.0707 | 1.1307 |
| 2026-03-11 | 1.0702 | 1.1302 |
| 2026-03-10 | 1.0703 | 1.1303 |
| 2026-03-09 | 1.0703 | 1.1303 |
| 2026-03-06 | 1.0712 | 1.1312 |
| 2026-03-05 | 1.0713 | 1.1313 |
| 2026-03-04 | 1.0712 | 1.1312 |
| 2026-03-03 | 1.0708 | 1.1308 |
| 2026-03-02 | 1.0707 | 1.1307 |
| 2026-02-27 | 1.0699 | 1.1299 |
| 2026-02-26 | 1.0696 | 1.1296 |
| 2026-02-25 | 1.0703 | 1.1303 |
| 2026-02-24 | 1.0707 | 1.1307 |
| 2026-02-13 | 1.0702 | 1.1302 |
| 2026-02-12 | 1.0702 | 1.1302 |
| 2026-02-11 | 1.0700 | 1.1300 |
| 2026-02-10 | 1.0698 | 1.1298 |
| 2026-02-09 | 1.0697 | 1.1297 |
| 2026-02-06 | 1.0692 | 1.1292 |
| 2026-02-05 | 1.0687 | 1.1287 |
| 2026-02-04 | 1.0682 | 1.1282 |
| 2026-02-03 | 1.0681 | 1.1281 |
| 2026-02-02 | 1.0681 | 1.1281 |
| 2026-01-30 | 1.0680 | 1.1280 |
| 2026-01-29 | 1.0680 | 1.1280 |
| 2026-01-28 | 1.0681 | 1.1281 |
| 2026-01-27 | 1.0678 | 1.1278 |
| 2026-01-26 | 1.0681 | 1.1281 |
| 2026-01-23 | 1.0679 | 1.1279 |
| 2026-01-22 | 1.0673 | 1.1273 |
| 2026-01-21 | 1.0675 | 1.1275 |
| 2026-01-20 | 1.0671 | 1.1271 |
| 2026-01-19 | 1.0664 | 1.1264 |
| 2026-01-16 | 1.0663 | 1.1263 |
| 2026-01-15 | 1.0657 | 1.1257 |
| 2026-01-14 | 1.0656 | 1.1256 |
| 2026-01-13 | 1.0654 | 1.1254 |
| 2026-01-12 | 1.0651 | 1.1251 |
| 2026-01-09 | 1.0645 | 1.1245 |
| 2026-01-08 | 1.0642 | 1.1242 |
| 2026-01-07 | 1.0635 | 1.1235 |
| 2026-01-06 | 1.0641 | 1.1241 |
| 2026-01-05 | 1.0651 | 1.1251 |
| 2025-12-31 | 1.0653 | 1.1253 |
| 2025-12-30 | 1.0650 | 1.1250 |
| 2025-12-29 | 1.0653 | 1.1253 |
| 2025-12-26 | 1.0666 | 1.1266 |
| 2025-12-25 | 1.0665 | 1.1265 |
| 2025-12-24 | 1.0666 | 1.1266 |
| 2025-12-23 | 1.0664 | 1.1264 |
| 2025-12-22 | 1.0656 | 1.1256 |
| 2025-12-19 | 1.0661 | 1.1261 |
| 2025-12-18 | 1.0653 | 1.1253 |
| 2025-12-17 | 1.0653 | 1.1253 |
| 2025-12-16 | 1.0640 | 1.1240 |
| 2025-12-15 | 1.0639 | 1.1239 |
| 2025-12-12 | 1.0651 | 1.1251 |
| 2025-12-11 | 1.0662 | 1.1262 |
| 2025-12-10 | 1.0654 | 1.1254 |
| 2025-12-09 | 1.0648 | 1.1248 |
| 2025-12-08 | 1.0640 | 1.1240 |
| 2025-12-05 | 1.0641 | 1.1241 |
| 2025-12-04 | 1.0635 | 1.1235 |
| 2025-12-03 | 1.0655 | 1.1255 |
| 2025-12-02 | 1.0664 | 1.1264 |
| 2025-12-01 | 1.0671 | 1.1271 |
| 2025-11-28 | 1.0670 | 1.1270 |
| 2025-11-27 | 1.0664 | 1.1264 |
| 2025-11-26 | 1.0669 | 1.1269 |
| 2025-11-25 | 1.0680 | 1.1280 |
| 2025-11-24 | 1.0686 | 1.1286 |
| 2025-11-21 | 1.0685 | 1.1285 |
| 2025-11-20 | 1.0688 | 1.1288 |
| 2025-11-19 | 1.0688 | 1.1288 |
| 2025-11-18 | 1.0691 | 1.1291 |
| 2025-11-17 | 1.0690 | 1.1290 |
| 2025-11-14 | 1.0686 | 1.1286 |
| 2025-11-13 | 1.0686 | 1.1286 |
| 2025-11-12 | 1.0688 | 1.1288 |
| 2025-11-11 | 1.0684 | 1.1284 |
| 2025-11-10 | 1.0683 | 1.1283 |
| 2025-11-07 | 1.0679 | 1.1279 |
| 2025-11-06 | 1.0683 | 1.1283 |
| 2025-11-05 | 1.0691 | 1.1291 |
| 2025-11-04 | 1.0691 | 1.1291 |
| 2025-11-03 | 1.0693 | 1.1293 |
| 2025-10-31 | 1.0691 | 1.1291 |
| 2025-10-30 | 1.0678 | 1.1278 |
| 2025-10-29 | 1.0671 | 1.1271 |
| 2025-10-28 | 1.0670 | 1.1270 |
| 2025-10-27 | 1.0656 | 1.1256 |
| 2025-10-24 | 1.0651 | 1.1251 |
| 2025-10-23 | 1.0655 | 1.1255 |
| 2025-10-22 | 1.0658 | 1.1258 |
| 2025-10-21 | 1.0658 | 1.1258 |
