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英大安惠纯债E(013543)

2025-06-30     1.0744-0.0279%
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净值发布日期 单位净值 累计净值
2025-06-301.07441.1244
2025-06-271.07471.1247
2025-06-261.07451.1245
2025-06-251.07411.1241
2025-06-241.07461.1246
2025-06-231.07521.1252
2025-06-201.07521.1252
2025-06-191.07501.1250
2025-06-181.07471.1247
2025-06-171.07451.1245
2025-06-161.07371.1237
2025-06-131.07351.1235
2025-06-121.07351.1235
2025-06-111.07361.1236
2025-06-101.07291.1229
2025-06-091.07301.1230
2025-06-061.07271.1227
2025-06-051.07151.1215
2025-06-041.07141.1214
2025-06-031.07101.1210
2025-05-301.07121.1212
2025-05-291.06981.1198
2025-05-281.07071.1207
2025-05-271.07111.1211
2025-05-261.07171.1217
2025-05-231.07141.1214
2025-05-221.07131.1213
2025-05-211.07131.1213
2025-05-201.07151.1215
2025-05-191.07181.1218
2025-05-161.07081.1208
2025-05-151.07091.1209
2025-05-141.07151.1215
2025-05-131.07181.1218
2025-05-121.07081.1208
2025-05-091.07331.1233
2025-05-081.07321.1232
2025-05-071.07211.1221
2025-05-061.07261.1226
2025-04-301.07261.1226
2025-04-291.07231.1223
2025-04-281.07121.1212
2025-04-251.07041.1204
2025-04-241.07021.1202
2025-04-231.07031.1203
2025-04-221.07111.1211
2025-04-211.07021.1202
2025-04-181.07101.1210
2025-04-171.07081.1208
2025-04-161.07141.1214
2025-04-151.07111.1211
2025-04-141.07121.1212
2025-04-111.07111.1211
2025-04-101.07111.1211
2025-04-091.07071.1207
2025-04-081.07041.1204
2025-04-071.07241.1224
2025-04-031.06911.1191
2025-04-021.06571.1157
2025-04-011.06441.1144
2025-03-311.06451.1145
2025-03-281.06411.1141
2025-03-271.06431.1143
2025-03-261.06461.1146
2025-03-251.06351.1135
2025-03-241.06291.1129
2025-03-211.06231.1123
2025-03-201.06291.1129
2025-03-191.06091.1109
2025-03-181.06011.1101
2025-03-171.05971.1097
2025-03-141.06291.1129
2025-03-131.06201.1120
2025-03-121.06241.1124
2025-03-111.06041.1104
2025-03-101.06331.1133
2025-03-071.06391.1139
2025-03-061.06631.1163
2025-03-051.06791.1179
2025-03-041.06751.1175
2025-03-031.06771.1177
2025-02-281.06641.1164
2025-02-271.06521.1152
2025-02-261.06651.1165
2025-02-251.06621.1162
2025-02-241.06531.1153
2025-02-211.06711.1171
2025-02-201.06851.1185
2025-02-191.06981.1198
2025-02-181.06921.1192
2025-02-171.06991.1199
2025-02-141.07081.1208
2025-02-131.07181.1218
2025-02-121.07211.1221
2025-02-111.07231.1223
2025-02-101.07211.1221
2025-02-071.07311.1231
2025-02-061.07341.1234
2025-02-051.07271.1227
2025-01-271.07191.1219
2025-01-241.07041.1204
2025-01-231.07031.1203
2025-01-221.07091.1209
2025-01-211.07101.1210
2025-01-201.07021.1202
2025-01-171.07051.1205
2025-01-161.07091.1209
2025-01-151.07141.1214
2025-01-141.07141.1214
2025-01-131.07021.1202
2025-01-101.07141.1214
2025-01-091.07121.1212
2025-01-081.07241.1224
2025-01-071.07271.1227
2025-01-061.07361.1236
2025-01-031.07341.1234