英大安惠纯债E(013543)
2026-09-18
1.0848
0.0369%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-18 | 1.0848 | 1.1348 |
| 2026-09-17 | 1.0844 | 1.1344 |
| 2026-09-16 | 1.0844 | 1.1344 |
| 2026-09-15 | 1.0842 | 1.1342 |
| 2026-09-14 | 1.0840 | 1.1340 |
| 2026-09-11 | 1.0839 | 1.1339 |
| 2026-09-10 | 1.0841 | 1.1341 |
| 2026-09-09 | 1.0842 | 1.1342 |
| 2026-09-08 | 1.0842 | 1.1342 |
| 2026-09-07 | 1.0843 | 1.1343 |
| 2026-09-04 | 1.0841 | 1.1341 |
| 2026-09-03 | 1.0841 | 1.1341 |
| 2026-09-02 | 1.0836 | 1.1336 |
| 2026-09-01 | 1.0837 | 1.1337 |
| 2026-08-31 | 1.0833 | 1.1333 |
| 2026-08-28 | 1.0830 | 1.1330 |
| 2026-08-27 | 1.0830 | 1.1330 |
| 2026-08-26 | 1.0836 | 1.1336 |
| 2026-08-25 | 1.0838 | 1.1338 |
| 2026-08-24 | 1.0840 | 1.1340 |
| 2026-08-21 | 1.0835 | 1.1335 |
| 2026-08-20 | 1.0836 | 1.1336 |
| 2026-08-19 | 1.0837 | 1.1337 |
| 2026-08-18 | 1.0840 | 1.1340 |
| 2026-08-17 | 1.0837 | 1.1337 |
| 2026-08-14 | 1.0833 | 1.1333 |
| 2026-08-13 | 1.0832 | 1.1332 |
| 2026-08-12 | 1.0829 | 1.1329 |
| 2026-08-11 | 1.0828 | 1.1328 |
| 2026-08-10 | 1.0831 | 1.1331 |
| 2026-08-07 | 1.0827 | 1.1327 |
| 2026-08-06 | 1.0824 | 1.1324 |
| 2026-08-05 | 1.0823 | 1.1323 |
| 2026-08-04 | 1.0823 | 1.1323 |
| 2026-08-03 | 1.0820 | 1.1320 |
| 2026-07-31 | 1.0820 | 1.1320 |
| 2026-07-30 | 1.0818 | 1.1318 |
| 2026-07-29 | 1.0813 | 1.1313 |
| 2026-07-28 | 1.0813 | 1.1313 |
| 2026-07-27 | 1.0814 | 1.1314 |
| 2026-07-24 | 1.0814 | 1.1314 |
| 2026-07-23 | 1.0813 | 1.1313 |
| 2026-07-22 | 1.0814 | 1.1314 |
| 2026-07-21 | 1.0808 | 1.1308 |
| 2026-07-20 | 1.0807 | 1.1307 |
| 2026-07-17 | 1.0808 | 1.1308 |
| 2026-07-16 | 1.0805 | 1.1305 |
| 2026-07-15 | 1.0807 | 1.1307 |
| 2026-07-14 | 1.0806 | 1.1306 |
| 2026-07-13 | 1.0805 | 1.1305 |
| 2026-07-10 | 1.0806 | 1.1306 |
| 2026-07-09 | 1.0806 | 1.1306 |
| 2026-07-08 | 1.0806 | 1.1306 |
| 2026-07-07 | 1.0803 | 1.1303 |
| 2026-07-06 | 1.0802 | 1.1302 |
| 2026-07-03 | 1.0798 | 1.1298 |
| 2026-07-02 | 1.0798 | 1.1298 |
| 2026-07-01 | 1.0797 | 1.1297 |
| 2026-06-30 | 1.0802 | 1.1302 |
| 2026-06-29 | 1.0806 | 1.1306 |
| 2026-06-26 | 1.0800 | 1.1300 |
| 2026-06-25 | 1.0798 | 1.1298 |
| 2026-06-24 | 1.0793 | 1.1293 |
| 2026-06-23 | 1.0792 | 1.1292 |
| 2026-06-22 | 1.0795 | 1.1295 |
| 2026-06-18 | 1.0795 | 1.1295 |
| 2026-06-17 | 1.0792 | 1.1292 |
| 2026-06-16 | 1.0788 | 1.1288 |
| 2026-06-15 | 1.0780 | 1.1280 |
| 2026-06-12 | 1.0779 | 1.1279 |
| 2026-06-11 | 1.0776 | 1.1276 |
| 2026-06-10 | 1.0782 | 1.1282 |
| 2026-06-09 | 1.0787 | 1.1287 |
| 2026-06-08 | 1.0792 | 1.1292 |
| 2026-06-05 | 1.0795 | 1.1295 |
| 2026-06-04 | 1.0799 | 1.1299 |
| 2026-06-03 | 1.0795 | 1.1295 |
| 2026-06-02 | 1.0798 | 1.1298 |
| 2026-06-01 | 1.0798 | 1.1298 |
| 2026-05-29 | 1.0795 | 1.1295 |
| 2026-05-28 | 1.0792 | 1.1292 |
| 2026-05-27 | 1.0790 | 1.1290 |
| 2026-05-26 | 1.0783 | 1.1283 |
| 2026-05-25 | 1.0777 | 1.1277 |
| 2026-05-22 | 1.0773 | 1.1273 |
| 2026-05-21 | 1.0775 | 1.1275 |
| 2026-05-20 | 1.0775 | 1.1275 |
| 2026-05-19 | 1.0775 | 1.1275 |
| 2026-05-18 | 1.0768 | 1.1268 |
| 2026-05-15 | 1.0764 | 1.1264 |
| 2026-05-14 | 1.0765 | 1.1265 |
| 2026-05-13 | 1.0766 | 1.1266 |
| 2026-05-12 | 1.0762 | 1.1262 |
| 2026-05-11 | 1.0760 | 1.1260 |
| 2026-05-08 | 1.0756 | 1.1256 |
| 2026-05-07 | 1.0755 | 1.1255 |
| 2026-05-06 | 1.0752 | 1.1252 |
| 2026-04-30 | 1.0756 | 1.1256 |
| 2026-04-29 | 1.0758 | 1.1258 |
| 2026-04-28 | 1.0752 | 1.1252 |
| 2026-04-27 | 1.0748 | 1.1248 |
| 2026-04-24 | 1.0753 | 1.1253 |
| 2026-04-23 | 1.0757 | 1.1257 |
| 2026-04-22 | 1.0760 | 1.1260 |
| 2026-04-21 | 1.0757 | 1.1257 |
| 2026-04-20 | 1.0753 | 1.1253 |
| 2026-04-17 | 1.0751 | 1.1251 |
| 2026-04-16 | 1.0745 | 1.1245 |
| 2026-04-15 | 1.0744 | 1.1244 |
| 2026-04-14 | 1.0740 | 1.1240 |
| 2026-04-13 | 1.0739 | 1.1239 |
| 2026-04-10 | 1.0735 | 1.1235 |
| 2026-04-09 | 1.0732 | 1.1232 |
| 2026-04-08 | 1.0734 | 1.1234 |
| 2026-04-07 | 1.0731 | 1.1231 |
| 2026-04-03 | 1.0726 | 1.1226 |
| 2026-04-02 | 1.0721 | 1.1221 |
| 2026-04-01 | 1.0721 | 1.1221 |
| 2026-03-31 | 1.0725 | 1.1225 |
| 2026-03-30 | 1.0726 | 1.1226 |
