英大安鑫66个月定期开放债券(009770)
2025-12-26
1.0208
0.0686%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0208 | 1.1988 |
| 2025-12-19 | 1.0201 | 1.1981 |
| 2025-12-12 | 1.0194 | 1.1974 |
| 2025-12-05 | 1.0257 | 1.1967 |
| 2025-11-28 | 1.0250 | 1.1960 |
| 2025-11-21 | 1.0243 | 1.1953 |
| 2025-11-14 | 1.0235 | 1.1945 |
| 2025-11-07 | 1.0228 | 1.1938 |
| 2025-10-31 | 1.0221 | 1.1931 |
| 2025-10-24 | 1.0214 | 1.1924 |
| 2025-10-17 | 1.0207 | 1.1917 |
| 2025-10-10 | 1.0200 | 1.1910 |
| 2025-09-30 | 1.0190 | 1.1900 |
| 2025-09-26 | 1.0186 | 1.1896 |
| 2025-09-19 | 1.0329 | 1.1889 |
| 2025-09-12 | 1.0321 | 1.1881 |
| 2025-09-05 | 1.0313 | 1.1873 |
| 2025-08-29 | 1.0306 | 1.1866 |
| 2025-08-22 | 1.0298 | 1.1858 |
| 2025-08-15 | 1.0290 | 1.1850 |
| 2025-08-08 | 1.0282 | 1.1842 |
| 2025-08-01 | 1.0275 | 1.1835 |
| 2025-07-25 | 1.0267 | 1.1827 |
| 2025-07-18 | 1.0259 | 1.1819 |
| 2025-07-11 | 1.0251 | 1.1811 |
| 2025-07-04 | 1.0244 | 1.1804 |
