英大安鑫66个月定期开放债券(009770)
2026-02-13
1.0255
0.0683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0255 | 1.2035 |
| 2026-02-06 | 1.0248 | 1.2028 |
| 2026-01-30 | 1.0242 | 1.2022 |
| 2026-01-23 | 1.0235 | 1.2015 |
| 2026-01-16 | 1.0228 | 1.2008 |
| 2026-01-09 | 1.0222 | 1.2002 |
| 2025-12-31 | 1.0213 | 1.1993 |
| 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 |
