英大安惠纯债C(009299)
2026-09-04
1.0631
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 1.0631 | 1.1231 |
| 2026-09-03 | 1.0631 | 1.1231 |
| 2026-09-02 | 1.0627 | 1.1227 |
| 2026-09-01 | 1.0628 | 1.1228 |
| 2026-08-31 | 1.0624 | 1.1224 |
| 2026-08-28 | 1.0622 | 1.1222 |
| 2026-08-27 | 1.0622 | 1.1222 |
| 2026-08-26 | 1.0627 | 1.1227 |
| 2026-08-25 | 1.0629 | 1.1229 |
| 2026-08-24 | 1.0631 | 1.1231 |
| 2026-08-21 | 1.0626 | 1.1226 |
| 2026-08-20 | 1.0627 | 1.1227 |
| 2026-08-19 | 1.0629 | 1.1229 |
| 2026-08-18 | 1.0632 | 1.1232 |
| 2026-08-17 | 1.0629 | 1.1229 |
| 2026-08-14 | 1.0625 | 1.1225 |
| 2026-08-13 | 1.0624 | 1.1224 |
| 2026-08-12 | 1.0621 | 1.1221 |
| 2026-08-11 | 1.0621 | 1.1221 |
| 2026-08-10 | 1.0623 | 1.1223 |
| 2026-08-07 | 1.0620 | 1.1220 |
| 2026-08-06 | 1.0617 | 1.1217 |
| 2026-08-05 | 1.0616 | 1.1216 |
| 2026-08-04 | 1.0616 | 1.1216 |
| 2026-08-03 | 1.0614 | 1.1214 |
| 2026-07-31 | 1.0614 | 1.1214 |
| 2026-07-30 | 1.0612 | 1.1212 |
| 2026-07-29 | 1.0607 | 1.1207 |
| 2026-07-28 | 1.0607 | 1.1207 |
| 2026-07-27 | 1.0608 | 1.1208 |
| 2026-07-24 | 1.0609 | 1.1209 |
| 2026-07-23 | 1.0607 | 1.1207 |
| 2026-07-22 | 1.0609 | 1.1209 |
| 2026-07-21 | 1.0602 | 1.1202 |
| 2026-07-20 | 1.0601 | 1.1201 |
| 2026-07-17 | 1.0603 | 1.1203 |
| 2026-07-16 | 1.0601 | 1.1201 |
| 2026-07-15 | 1.0602 | 1.1202 |
| 2026-07-14 | 1.0601 | 1.1201 |
| 2026-07-13 | 1.0600 | 1.1200 |
| 2026-07-10 | 1.0602 | 1.1202 |
| 2026-07-09 | 1.0601 | 1.1201 |
| 2026-07-08 | 1.0601 | 1.1201 |
| 2026-07-07 | 1.0599 | 1.1199 |
| 2026-07-06 | 1.0598 | 1.1198 |
| 2026-07-03 | 1.0595 | 1.1195 |
| 2026-07-02 | 1.0595 | 1.1195 |
| 2026-07-01 | 1.0594 | 1.1194 |
| 2026-06-30 | 1.0599 | 1.1199 |
| 2026-06-29 | 1.0602 | 1.1202 |
| 2026-06-26 | 1.0596 | 1.1196 |
| 2026-06-25 | 1.0595 | 1.1195 |
| 2026-06-24 | 1.0589 | 1.1189 |
| 2026-06-23 | 1.0589 | 1.1189 |
| 2026-06-22 | 1.0591 | 1.1191 |
| 2026-06-18 | 1.0592 | 1.1192 |
| 2026-06-17 | 1.0589 | 1.1189 |
| 2026-06-16 | 1.0585 | 1.1185 |
| 2026-06-15 | 1.0578 | 1.1178 |
| 2026-06-12 | 1.0577 | 1.1177 |
| 2026-06-11 | 1.0574 | 1.1174 |
| 2026-06-10 | 1.0579 | 1.1179 |
| 2026-06-09 | 1.0585 | 1.1185 |
| 2026-06-08 | 1.0589 | 1.1189 |
| 2026-06-05 | 1.0593 | 1.1193 |
| 2026-06-04 | 1.0597 | 1.1197 |
| 2026-06-03 | 1.0593 | 1.1193 |
| 2026-06-02 | 1.0596 | 1.1196 |
| 2026-06-01 | 1.0596 | 1.1196 |
| 2026-05-29 | 1.0593 | 1.1193 |
| 2026-05-28 | 1.0591 | 1.1191 |
| 2026-05-27 | 1.0588 | 1.1188 |
| 2026-05-26 | 1.0582 | 1.1182 |
| 2026-05-25 | 1.0576 | 1.1176 |
| 2026-05-22 | 1.0573 | 1.1173 |
| 2026-05-21 | 1.0574 | 1.1174 |
| 2026-05-20 | 1.0575 | 1.1175 |
| 2026-05-19 | 1.0575 | 1.1175 |
| 2026-05-18 | 1.0568 | 1.1168 |
| 2026-05-15 | 1.0565 | 1.1165 |
| 2026-05-14 | 1.0565 | 1.1165 |
| 2026-05-13 | 1.0566 | 1.1166 |
| 2026-05-12 | 1.0563 | 1.1163 |
| 2026-05-11 | 1.0561 | 1.1161 |
| 2026-05-08 | 1.0557 | 1.1157 |
| 2026-05-07 | 1.0556 | 1.1156 |
| 2026-05-06 | 1.0554 | 1.1154 |
| 2026-04-30 | 1.0558 | 1.1158 |
| 2026-04-29 | 1.0559 | 1.1159 |
| 2026-04-28 | 1.0554 | 1.1154 |
| 2026-04-27 | 1.0550 | 1.1150 |
| 2026-04-24 | 1.0555 | 1.1155 |
| 2026-04-23 | 1.0559 | 1.1159 |
| 2026-04-22 | 1.0562 | 1.1162 |
| 2026-04-21 | 1.0560 | 1.1160 |
| 2026-04-20 | 1.0556 | 1.1156 |
| 2026-04-17 | 1.0554 | 1.1154 |
| 2026-04-16 | 1.0548 | 1.1148 |
| 2026-04-15 | 1.0547 | 1.1147 |
| 2026-04-14 | 1.0544 | 1.1144 |
| 2026-04-13 | 1.0543 | 1.1143 |
| 2026-04-10 | 1.0539 | 1.1139 |
| 2026-04-09 | 1.0536 | 1.1136 |
| 2026-04-08 | 1.0538 | 1.1138 |
| 2026-04-07 | 1.0535 | 1.1135 |
| 2026-04-03 | 1.0531 | 1.1131 |
| 2026-04-02 | 1.0526 | 1.1126 |
| 2026-04-01 | 1.0526 | 1.1126 |
| 2026-03-31 | 1.0530 | 1.1130 |
| 2026-03-30 | 1.0531 | 1.1131 |
| 2026-03-27 | 1.0523 | 1.1123 |
| 2026-03-26 | 1.0522 | 1.1122 |
| 2026-03-25 | 1.0521 | 1.1121 |
| 2026-03-24 | 1.0521 | 1.1121 |
| 2026-03-23 | 1.0519 | 1.1119 |
| 2026-03-20 | 1.0519 | 1.1119 |
| 2026-03-19 | 1.0518 | 1.1118 |
| 2026-03-18 | 1.0518 | 1.1118 |
| 2026-03-17 | 1.0512 | 1.1112 |
| 2026-03-16 | 1.0509 | 1.1109 |
