英大安惠纯债C(009299)
2025-04-25
1.0538
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-25 | 1.0538 | 1.1138 |
| 2025-04-24 | 1.0536 | 1.1136 |
| 2025-04-23 | 1.0538 | 1.1138 |
| 2025-04-22 | 1.0545 | 1.1145 |
| 2025-04-21 | 1.0537 | 1.1137 |
| 2025-04-18 | 1.0545 | 1.1145 |
| 2025-04-17 | 1.0543 | 1.1143 |
| 2025-04-16 | 1.0550 | 1.1150 |
| 2025-04-15 | 1.0546 | 1.1146 |
| 2025-04-14 | 1.0547 | 1.1147 |
| 2025-04-11 | 1.0546 | 1.1146 |
| 2025-04-10 | 1.0546 | 1.1146 |
| 2025-04-09 | 1.0543 | 1.1143 |
| 2025-04-08 | 1.0540 | 1.1140 |
| 2025-04-07 | 1.0559 | 1.1159 |
| 2025-04-03 | 1.0527 | 1.1127 |
| 2025-04-02 | 1.0494 | 1.1094 |
| 2025-04-01 | 1.0482 | 1.1082 |
| 2025-03-31 | 1.0482 | 1.1082 |
| 2025-03-28 | 1.0479 | 1.1079 |
| 2025-03-27 | 1.0481 | 1.1081 |
| 2025-03-26 | 1.0484 | 1.1084 |
| 2025-03-25 | 1.0474 | 1.1074 |
| 2025-03-24 | 1.0468 | 1.1068 |
| 2025-03-21 | 1.0462 | 1.1062 |
| 2025-03-20 | 1.0468 | 1.1068 |
| 2025-03-19 | 1.0448 | 1.1048 |
| 2025-03-18 | 1.0441 | 1.1041 |
| 2025-03-17 | 1.0436 | 1.1036 |
| 2025-03-14 | 1.0468 | 1.1068 |
| 2025-03-13 | 1.0459 | 1.1059 |
| 2025-03-12 | 1.0463 | 1.1063 |
| 2025-03-11 | 1.0444 | 1.1044 |
| 2025-03-10 | 1.0472 | 1.1072 |
| 2025-03-07 | 1.0478 | 1.1078 |
| 2025-03-06 | 1.0503 | 1.1103 |
| 2025-03-05 | 1.0518 | 1.1118 |
| 2025-03-04 | 1.0514 | 1.1114 |
| 2025-03-03 | 1.0517 | 1.1117 |
| 2025-02-28 | 1.0504 | 1.1104 |
| 2025-02-27 | 1.0493 | 1.1093 |
| 2025-02-26 | 1.0505 | 1.1105 |
| 2025-02-25 | 1.0502 | 1.1102 |
| 2025-02-24 | 1.0493 | 1.1093 |
| 2025-02-21 | 1.0512 | 1.1112 |
| 2025-02-20 | 1.0526 | 1.1126 |
| 2025-02-19 | 1.0539 | 1.1139 |
| 2025-02-18 | 1.0533 | 1.1133 |
| 2025-02-17 | 1.0539 | 1.1139 |
| 2025-02-14 | 1.0549 | 1.1149 |
| 2025-02-13 | 1.0559 | 1.1159 |
| 2025-02-12 | 1.0561 | 1.1161 |
| 2025-02-11 | 1.0564 | 1.1164 |
| 2025-02-10 | 1.0562 | 1.1162 |
| 2025-02-07 | 1.0572 | 1.1172 |
| 2025-02-06 | 1.0575 | 1.1175 |
| 2025-02-05 | 1.0568 | 1.1168 |
| 2025-01-27 | 1.0561 | 1.1161 |
| 2025-01-24 | 1.0546 | 1.1146 |
| 2025-01-23 | 1.0546 | 1.1146 |
| 2025-01-22 | 1.0552 | 1.1152 |
| 2025-01-21 | 1.0553 | 1.1153 |
| 2025-01-20 | 1.0545 | 1.1145 |
| 2025-01-17 | 1.0548 | 1.1148 |
| 2025-01-16 | 1.0552 | 1.1152 |
| 2025-01-15 | 1.0558 | 1.1158 |
| 2025-01-14 | 1.0557 | 1.1157 |
| 2025-01-13 | 1.0546 | 1.1146 |
| 2025-01-10 | 1.0557 | 1.1157 |
| 2025-01-09 | 1.0555 | 1.1155 |
| 2025-01-08 | 1.0567 | 1.1167 |
| 2025-01-07 | 1.0570 | 1.1170 |
| 2025-01-06 | 1.0580 | 1.1180 |
| 2025-01-03 | 1.0578 | 1.1178 |
| 2025-01-02 | 1.0574 | 1.1174 |
| 2024-12-31 | 1.0561 | 1.1161 |
| 2024-12-30 | 1.0553 | 1.1153 |
| 2024-12-27 | 1.0556 | 1.1156 |
| 2024-12-26 | 1.0546 | 1.1146 |
| 2024-12-25 | 1.0541 | 1.1141 |
| 2024-12-24 | 1.0548 | 1.1148 |
| 2024-12-23 | 1.0552 | 1.1152 |
| 2024-12-20 | 1.0549 | 1.1149 |
| 2024-12-19 | 1.0537 | 1.1137 |
| 2024-12-18 | 1.0532 | 1.1132 |
| 2024-12-17 | 1.0534 | 1.1134 |
| 2024-12-16 | 1.0536 | 1.1136 |
| 2024-12-13 | 1.0528 | 1.1128 |
| 2024-12-12 | 1.0518 | 1.1118 |
| 2024-12-11 | 1.0511 | 1.1111 |
| 2024-12-10 | 1.0508 | 1.1108 |
| 2024-12-09 | 1.0492 | 1.1092 |
| 2024-12-06 | 1.0486 | 1.1086 |
| 2024-12-05 | 1.0487 | 1.1087 |
| 2024-12-04 | 1.0486 | 1.1086 |
| 2024-12-03 | 1.0479 | 1.1079 |
| 2024-12-02 | 1.0481 | 1.1081 |
| 2024-11-29 | 1.0466 | 1.1066 |
| 2024-11-28 | 1.0459 | 1.1059 |
| 2024-11-27 | 1.0454 | 1.1054 |
| 2024-11-26 | 1.0453 | 1.1053 |
| 2024-11-25 | 1.0454 | 1.1054 |
| 2024-11-22 | 1.0449 | 1.1049 |
| 2024-11-21 | 1.0449 | 1.1049 |
| 2024-11-20 | 1.0445 | 1.1045 |
| 2024-11-19 | 1.0445 | 1.1045 |
| 2024-11-18 | 1.0444 | 1.1044 |
| 2024-11-15 | 1.0448 | 1.1048 |
| 2024-11-14 | 1.0447 | 1.1047 |
| 2024-11-13 | 1.0445 | 1.1045 |
| 2024-11-12 | 1.0447 | 1.1047 |
| 2024-11-11 | 1.0444 | 1.1044 |
| 2024-11-08 | 1.0442 | 1.1042 |
| 2024-11-07 | 1.0440 | 1.1040 |
| 2024-11-06 | 1.0435 | 1.1035 |
| 2024-11-05 | 1.0436 | 1.1036 |
| 2024-11-04 | 1.0435 | 1.1035 |
| 2024-11-01 | 1.0433 | 1.1033 |
| 2024-10-31 | 1.0428 | 1.1028 |
| 2024-10-30 | 1.0423 | 1.1023 |
