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英大安惠纯债A(009298)

2024-05-24     1.04940.0000%
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净值发布日期 单位净值 累计净值
2024-05-241.04941.1094
2024-05-231.04941.1094
2024-05-221.04911.1091
2024-05-211.04901.1090
2024-05-201.04911.1091
2024-05-171.04891.1089
2024-05-161.04871.1087
2024-05-151.04881.1088
2024-05-141.04871.1087
2024-05-131.04841.1084
2024-05-101.04791.1079
2024-05-091.04781.1078
2024-05-081.04811.1081
2024-05-071.04811.1081
2024-05-061.04751.1075
2024-04-301.04701.1070
2024-04-291.04601.1060
2024-04-261.04711.1071
2024-04-251.04781.1078
2024-04-241.04761.1076
2024-04-231.04811.1081
2024-04-221.04781.1078
2024-04-191.04741.1074
2024-04-181.04721.1072
2024-04-171.04691.1069
2024-04-161.04691.1069
2024-04-151.04691.1069
2024-04-121.04681.1068
2024-04-111.04641.1064
2024-04-101.04601.1060
2024-04-091.04601.1060
2024-04-081.04571.1057
2024-04-031.04531.1053
2024-04-021.04491.1049
2024-04-011.04461.1046
2024-03-291.04461.1046
2024-03-281.04441.1044
2024-03-271.04431.1043
2024-03-261.04391.1039
2024-03-251.04381.1038
2024-03-221.04381.1038
2024-03-211.04381.1038
2024-03-201.04361.1036
2024-03-191.04361.1036
2024-03-181.04341.1034
2024-03-151.04291.1029
2024-03-141.04261.1026
2024-03-131.04281.1028
2024-03-121.04291.1029
2024-03-111.04341.1034
2024-03-081.04341.1034
2024-03-071.04341.1034
2024-03-061.04341.1034
2024-03-051.04311.1031
2024-03-041.04291.1029
2024-03-011.04261.1026
2024-02-291.04291.1029
2024-02-281.04271.1027
2024-02-271.04251.1025
2024-02-261.04241.1024
2024-02-231.04201.1020
2024-02-221.04171.1017
2024-02-211.04141.1014
2024-02-201.04111.1011
2024-02-191.04081.1008
2024-02-081.03991.0999
2024-02-071.03971.0997
2024-02-061.03941.0994
2024-02-051.03971.0997
2024-02-021.03931.0993
2024-02-011.03931.0993
2024-01-311.03931.0993
2024-01-301.03901.0990
2024-01-291.03841.0984
2024-01-261.03801.0980
2024-01-251.03801.0980
2024-01-241.03771.0977
2024-01-231.03761.0976
2024-01-221.03761.0976
2024-01-191.03731.0973
2024-01-181.03701.0970
2024-01-171.03681.0968
2024-01-161.03661.0966
2024-01-151.03671.0967
2024-01-121.03651.0965
2024-01-111.03651.0965
2024-01-101.03651.0965
2024-01-091.03661.0966
2024-01-081.03631.0963
2024-01-051.03611.0961
2024-01-041.03571.0957
2024-01-031.03571.0957
2024-01-021.03601.0960
2023-12-311.03641.0964
2023-12-291.03631.0963
2023-12-281.03591.0959
2023-12-271.03541.0954
2023-12-261.03461.0946
2023-12-251.03411.0941
2023-12-221.03361.0936
2023-12-211.03341.0934
2023-12-201.03331.0933
2023-12-191.03341.0934
2023-12-181.03351.0935
2023-12-151.03321.0932
2023-12-141.03271.0927
2023-12-131.08241.0924
2023-12-121.08191.0919
2023-12-111.08161.0916
2023-12-081.08121.0912
2023-12-071.08101.0910
2023-12-061.08071.0907
2023-12-051.08091.0909
2023-12-041.08091.0909
2023-12-011.08101.0910
2023-11-301.08101.0910
2023-11-291.08071.0907
2023-11-281.08071.0907