英大安惠纯债C(009299)
2025-12-25
1.0479
-0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0479 | 1.1079 |
| 2025-12-24 | 1.0480 | 1.1080 |
| 2025-12-23 | 1.0478 | 1.1078 |
| 2025-12-22 | 1.0470 | 1.1070 |
| 2025-12-19 | 1.0475 | 1.1075 |
| 2025-12-18 | 1.0467 | 1.1067 |
| 2025-12-17 | 1.0468 | 1.1068 |
| 2025-12-16 | 1.0455 | 1.1055 |
| 2025-12-15 | 1.0454 | 1.1054 |
| 2025-12-12 | 1.0466 | 1.1066 |
| 2025-12-11 | 1.0477 | 1.1077 |
| 2025-12-10 | 1.0470 | 1.1070 |
| 2025-12-09 | 1.0464 | 1.1064 |
| 2025-12-08 | 1.0456 | 1.1056 |
| 2025-12-05 | 1.0458 | 1.1058 |
| 2025-12-04 | 1.0452 | 1.1052 |
| 2025-12-03 | 1.0471 | 1.1071 |
| 2025-12-02 | 1.0480 | 1.1080 |
| 2025-12-01 | 1.0487 | 1.1087 |
| 2025-11-28 | 1.0486 | 1.1086 |
| 2025-11-27 | 1.0480 | 1.1080 |
| 2025-11-26 | 1.0485 | 1.1085 |
| 2025-11-25 | 1.0496 | 1.1096 |
| 2025-11-24 | 1.0503 | 1.1103 |
| 2025-11-21 | 1.0502 | 1.1102 |
| 2025-11-20 | 1.0504 | 1.1104 |
| 2025-11-19 | 1.0505 | 1.1105 |
| 2025-11-18 | 1.0508 | 1.1108 |
| 2025-11-17 | 1.0507 | 1.1107 |
| 2025-11-14 | 1.0503 | 1.1103 |
| 2025-11-13 | 1.0503 | 1.1103 |
| 2025-11-12 | 1.0505 | 1.1105 |
| 2025-11-11 | 1.0502 | 1.1102 |
| 2025-11-10 | 1.0500 | 1.1100 |
| 2025-11-07 | 1.0497 | 1.1097 |
| 2025-11-06 | 1.0501 | 1.1101 |
| 2025-11-05 | 1.0509 | 1.1109 |
| 2025-11-04 | 1.0509 | 1.1109 |
| 2025-11-03 | 1.0511 | 1.1111 |
| 2025-10-31 | 1.0509 | 1.1109 |
| 2025-10-30 | 1.0497 | 1.1097 |
| 2025-10-29 | 1.0490 | 1.1090 |
| 2025-10-28 | 1.0489 | 1.1089 |
| 2025-10-27 | 1.0475 | 1.1075 |
| 2025-10-24 | 1.0470 | 1.1070 |
| 2025-10-23 | 1.0475 | 1.1075 |
| 2025-10-22 | 1.0478 | 1.1078 |
| 2025-10-21 | 1.0478 | 1.1078 |
| 2025-10-20 | 1.0472 | 1.1072 |
| 2025-10-17 | 1.0479 | 1.1079 |
| 2025-10-16 | 1.0467 | 1.1067 |
| 2025-10-15 | 1.0460 | 1.1060 |
| 2025-10-14 | 1.0462 | 1.1062 |
| 2025-10-13 | 1.0460 | 1.1060 |
| 2025-10-10 | 1.0452 | 1.1052 |
| 2025-10-09 | 1.0456 | 1.1056 |
| 2025-09-30 | 1.0447 | 1.1047 |
| 2025-09-29 | 1.0435 | 1.1035 |
| 2025-09-26 | 1.0444 | 1.1044 |
| 2025-09-25 | 1.0442 | 1.1042 |
| 2025-09-24 | 1.0439 | 1.1039 |
| 2025-09-23 | 1.0455 | 1.1055 |
| 2025-09-22 | 1.0467 | 1.1067 |
| 2025-09-19 | 1.0461 | 1.1061 |
| 2025-09-18 | 1.0476 | 1.1076 |
| 2025-09-17 | 1.0484 | 1.1084 |
| 2025-09-16 | 1.0471 | 1.1071 |
| 2025-09-15 | 1.0461 | 1.1061 |
| 2025-09-12 | 1.0460 | 1.1060 |
| 2025-09-11 | 1.0451 | 1.1051 |
| 2025-09-10 | 1.0450 | 1.1050 |
| 2025-09-09 | 1.0470 | 1.1070 |
| 2025-09-08 | 1.0479 | 1.1079 |
| 2025-09-05 | 1.0494 | 1.1094 |
| 2025-09-04 | 1.0508 | 1.1108 |
| 2025-09-03 | 1.0510 | 1.1110 |
| 2025-09-02 | 1.0495 | 1.1095 |
| 2025-09-01 | 1.0493 | 1.1093 |
| 2025-08-29 | 1.0487 | 1.1087 |
| 2025-08-28 | 1.0483 | 1.1083 |
| 2025-08-27 | 1.0501 | 1.1101 |
| 2025-08-26 | 1.0505 | 1.1105 |
| 2025-08-25 | 1.0498 | 1.1098 |
| 2025-08-22 | 1.0482 | 1.1082 |
| 2025-08-21 | 1.0487 | 1.1087 |
| 2025-08-20 | 1.0473 | 1.1073 |
| 2025-08-19 | 1.0479 | 1.1079 |
| 2025-08-18 | 1.0469 | 1.1069 |
| 2025-08-15 | 1.0508 | 1.1108 |
| 2025-08-14 | 1.0518 | 1.1118 |
| 2025-08-13 | 1.0526 | 1.1126 |
| 2025-08-12 | 1.0526 | 1.1126 |
| 2025-08-11 | 1.0538 | 1.1138 |
| 2025-08-08 | 1.0557 | 1.1157 |
| 2025-08-07 | 1.0556 | 1.1156 |
| 2025-08-06 | 1.0552 | 1.1152 |
| 2025-08-05 | 1.0551 | 1.1151 |
| 2025-08-04 | 1.0551 | 1.1151 |
| 2025-08-01 | 1.0549 | 1.1149 |
| 2025-07-31 | 1.0549 | 1.1149 |
| 2025-07-30 | 1.0538 | 1.1138 |
| 2025-07-29 | 1.0518 | 1.1118 |
| 2025-07-28 | 1.0543 | 1.1143 |
| 2025-07-25 | 1.0528 | 1.1128 |
| 2025-07-24 | 1.0527 | 1.1127 |
| 2025-07-23 | 1.0552 | 1.1152 |
| 2025-07-22 | 1.0559 | 1.1159 |
| 2025-07-21 | 1.0571 | 1.1171 |
| 2025-07-18 | 1.0580 | 1.1180 |
| 2025-07-17 | 1.0581 | 1.1181 |
| 2025-07-16 | 1.0580 | 1.1180 |
| 2025-07-15 | 1.0581 | 1.1181 |
| 2025-07-14 | 1.0569 | 1.1169 |
| 2025-07-11 | 1.0574 | 1.1174 |
| 2025-07-10 | 1.0575 | 1.1175 |
| 2025-07-09 | 1.0585 | 1.1185 |
| 2025-07-08 | 1.0585 | 1.1185 |
| 2025-07-07 | 1.0590 | 1.1190 |
| 2025-07-04 | 1.0589 | 1.1189 |
| 2025-07-03 | 1.0587 | 1.1187 |
