英大安惠纯债A(009298)
2026-11-12
1.0898
-0.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 1.0898 | 1.1498 |
| 2026-11-11 | 1.0903 | 1.1503 |
| 2026-11-10 | 1.0908 | 1.1508 |
| 2026-11-09 | 1.0911 | 1.1511 |
| 2026-11-06 | 1.0911 | 1.1511 |
| 2026-11-05 | 1.0905 | 1.1505 |
| 2026-11-04 | 1.0903 | 1.1503 |
| 2026-11-03 | 1.0899 | 1.1499 |
| 2026-11-02 | 1.0890 | 1.1490 |
| 2026-10-30 | 1.0885 | 1.1485 |
| 2026-10-29 | 1.0900 | 1.1500 |
| 2026-10-28 | 1.0896 | 1.1496 |
| 2026-10-27 | 1.0896 | 1.1496 |
| 2026-10-26 | 1.0891 | 1.1491 |
| 2026-10-23 | 1.0889 | 1.1489 |
| 2026-10-22 | 1.0888 | 1.1488 |
| 2026-10-21 | 1.0888 | 1.1488 |
| 2026-10-20 | 1.0890 | 1.1490 |
| 2026-10-19 | 1.0882 | 1.1482 |
| 2026-10-16 | 1.0879 | 1.1479 |
| 2026-10-15 | 1.0874 | 1.1474 |
| 2026-10-14 | 1.0875 | 1.1475 |
| 2026-10-13 | 1.0870 | 1.1470 |
| 2026-10-12 | 1.0869 | 1.1469 |
| 2026-10-09 | 1.0861 | 1.1461 |
| 2026-10-08 | 1.0858 | 1.1458 |
| 2026-09-30 | 1.0858 | 1.1458 |
| 2026-09-29 | 1.0864 | 1.1464 |
| 2026-09-28 | 1.0858 | 1.1458 |
| 2026-09-24 | 1.0859 | 1.1459 |
| 2026-09-23 | 1.0854 | 1.1454 |
| 2026-09-22 | 1.0854 | 1.1454 |
| 2026-09-21 | 1.0851 | 1.1451 |
| 2026-09-18 | 1.0849 | 1.1449 |
| 2026-09-17 | 1.0845 | 1.1445 |
| 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 |
