英大安惠纯债C(009299)
2026-04-08
1.0538
0.0285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-13 | 1.0513 | 1.1113 |
| 2026-03-12 | 1.0513 | 1.1113 |
| 2026-03-11 | 1.0509 | 1.1109 |
| 2026-03-10 | 1.0510 | 1.1110 |
| 2026-03-09 | 1.0510 | 1.1110 |
| 2026-03-06 | 1.0520 | 1.1120 |
| 2026-03-05 | 1.0520 | 1.1120 |
| 2026-03-04 | 1.0519 | 1.1119 |
| 2026-03-03 | 1.0515 | 1.1115 |
| 2026-03-02 | 1.0515 | 1.1115 |
| 2026-02-27 | 1.0507 | 1.1107 |
| 2026-02-26 | 1.0504 | 1.1104 |
| 2026-02-25 | 1.0511 | 1.1111 |
| 2026-02-24 | 1.0515 | 1.1115 |
| 2026-02-13 | 1.0512 | 1.1112 |
| 2026-02-12 | 1.0512 | 1.1112 |
| 2026-02-11 | 1.0509 | 1.1109 |
| 2026-02-10 | 1.0507 | 1.1107 |
| 2026-02-09 | 1.0506 | 1.1106 |
| 2026-02-06 | 1.0502 | 1.1102 |
| 2026-02-05 | 1.0497 | 1.1097 |
| 2026-02-04 | 1.0492 | 1.1092 |
| 2026-02-03 | 1.0492 | 1.1092 |
| 2026-02-02 | 1.0492 | 1.1092 |
| 2026-01-30 | 1.0491 | 1.1091 |
| 2026-01-29 | 1.0491 | 1.1091 |
| 2026-01-28 | 1.0492 | 1.1092 |
| 2026-01-27 | 1.0489 | 1.1089 |
| 2026-01-26 | 1.0492 | 1.1092 |
| 2026-01-23 | 1.0490 | 1.1090 |
| 2026-01-22 | 1.0485 | 1.1085 |
| 2026-01-21 | 1.0487 | 1.1087 |
| 2026-01-20 | 1.0482 | 1.1082 |
| 2026-01-19 | 1.0475 | 1.1075 |
| 2026-01-16 | 1.0475 | 1.1075 |
| 2026-01-15 | 1.0469 | 1.1069 |
| 2026-01-14 | 1.0468 | 1.1068 |
| 2026-01-13 | 1.0466 | 1.1066 |
| 2026-01-12 | 1.0464 | 1.1064 |
| 2026-01-09 | 1.0458 | 1.1058 |
| 2026-01-08 | 1.0455 | 1.1055 |
| 2026-01-07 | 1.0448 | 1.1048 |
| 2026-01-06 | 1.0454 | 1.1054 |
| 2026-01-05 | 1.0465 | 1.1065 |
| 2025-12-31 | 1.0467 | 1.1067 |
| 2025-12-30 | 1.0464 | 1.1064 |
| 2025-12-29 | 1.0466 | 1.1066 |
| 2025-12-26 | 1.0480 | 1.1080 |
| 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 |
