英大安惠纯债E(013543)
2025-12-04
1.0635
-0.1877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-04 | 1.0635 | 1.1135 |
| 2025-12-03 | 1.0655 | 1.1155 |
| 2025-12-02 | 1.0664 | 1.1164 |
| 2025-12-01 | 1.0671 | 1.1171 |
| 2025-11-28 | 1.0670 | 1.1170 |
| 2025-11-27 | 1.0664 | 1.1164 |
| 2025-11-26 | 1.0669 | 1.1169 |
| 2025-11-25 | 1.0680 | 1.1180 |
| 2025-11-24 | 1.0686 | 1.1186 |
| 2025-11-21 | 1.0685 | 1.1185 |
| 2025-11-20 | 1.0688 | 1.1188 |
| 2025-11-19 | 1.0688 | 1.1188 |
| 2025-11-18 | 1.0691 | 1.1191 |
| 2025-11-17 | 1.0690 | 1.1190 |
| 2025-11-14 | 1.0686 | 1.1186 |
| 2025-11-13 | 1.0686 | 1.1186 |
| 2025-11-12 | 1.0688 | 1.1188 |
| 2025-11-11 | 1.0684 | 1.1184 |
| 2025-11-10 | 1.0683 | 1.1183 |
| 2025-11-07 | 1.0679 | 1.1179 |
| 2025-11-06 | 1.0683 | 1.1183 |
| 2025-11-05 | 1.0691 | 1.1191 |
| 2025-11-04 | 1.0691 | 1.1191 |
| 2025-11-03 | 1.0693 | 1.1193 |
| 2025-10-31 | 1.0691 | 1.1191 |
| 2025-10-30 | 1.0678 | 1.1178 |
| 2025-10-29 | 1.0671 | 1.1171 |
| 2025-10-28 | 1.0670 | 1.1170 |
| 2025-10-27 | 1.0656 | 1.1156 |
| 2025-10-24 | 1.0651 | 1.1151 |
| 2025-10-23 | 1.0655 | 1.1155 |
| 2025-10-22 | 1.0658 | 1.1158 |
| 2025-10-21 | 1.0658 | 1.1158 |
| 2025-10-20 | 1.0652 | 1.1152 |
| 2025-10-17 | 1.0659 | 1.1159 |
| 2025-10-16 | 1.0647 | 1.1147 |
| 2025-10-15 | 1.0640 | 1.1140 |
| 2025-10-14 | 1.0641 | 1.1141 |
| 2025-10-13 | 1.0639 | 1.1139 |
| 2025-10-10 | 1.0630 | 1.1130 |
| 2025-10-09 | 1.0634 | 1.1134 |
| 2025-09-30 | 1.0624 | 1.1124 |
| 2025-09-29 | 1.0613 | 1.1113 |
| 2025-09-26 | 1.0621 | 1.1121 |
| 2025-09-25 | 1.0619 | 1.1119 |
| 2025-09-24 | 1.0617 | 1.1117 |
| 2025-09-23 | 1.0633 | 1.1133 |
| 2025-09-22 | 1.0644 | 1.1144 |
| 2025-09-19 | 1.0638 | 1.1138 |
| 2025-09-18 | 1.0653 | 1.1153 |
| 2025-09-17 | 1.0661 | 1.1161 |
| 2025-09-16 | 1.0648 | 1.1148 |
| 2025-09-15 | 1.0638 | 1.1138 |
| 2025-09-12 | 1.0636 | 1.1136 |
| 2025-09-11 | 1.0627 | 1.1127 |
| 2025-09-10 | 1.0626 | 1.1126 |
| 2025-09-09 | 1.0646 | 1.1146 |
| 2025-09-08 | 1.0655 | 1.1155 |
| 2025-09-05 | 1.0670 | 1.1170 |
| 2025-09-04 | 1.0684 | 1.1184 |
| 2025-09-03 | 1.0686 | 1.1186 |
| 2025-09-02 | 1.0672 | 1.1172 |
| 2025-09-01 | 1.0669 | 1.1169 |
| 2025-08-29 | 1.0662 | 1.1162 |
| 2025-08-28 | 1.0659 | 1.1159 |
| 2025-08-27 | 1.0677 | 1.1177 |
| 2025-08-26 | 1.0681 | 1.1181 |
| 2025-08-25 | 1.0674 | 1.1174 |
| 2025-08-22 | 1.0657 | 1.1157 |
| 2025-08-21 | 1.0662 | 1.1162 |
| 2025-08-20 | 1.0647 | 1.1147 |
| 2025-08-19 | 1.0654 | 1.1154 |
| 2025-08-18 | 1.0644 | 1.1144 |
| 2025-08-15 | 1.0682 | 1.1182 |
| 2025-08-14 | 1.0692 | 1.1192 |
| 2025-08-13 | 1.0701 | 1.1201 |
| 2025-08-12 | 1.0701 | 1.1201 |
| 2025-08-11 | 1.0713 | 1.1213 |
| 2025-08-08 | 1.0732 | 1.1232 |
| 2025-08-07 | 1.0731 | 1.1231 |
| 2025-08-06 | 1.0727 | 1.1227 |
| 2025-08-05 | 1.0725 | 1.1225 |
| 2025-08-04 | 1.0726 | 1.1226 |
| 2025-08-01 | 1.0723 | 1.1223 |
| 2025-07-31 | 1.0723 | 1.1223 |
| 2025-07-30 | 1.0711 | 1.1211 |
| 2025-07-29 | 1.0691 | 1.1191 |
| 2025-07-28 | 1.0716 | 1.1216 |
| 2025-07-25 | 1.0702 | 1.1202 |
| 2025-07-24 | 1.0700 | 1.1200 |
| 2025-07-23 | 1.0725 | 1.1225 |
| 2025-07-22 | 1.0733 | 1.1233 |
| 2025-07-21 | 1.0744 | 1.1244 |
| 2025-07-18 | 1.0754 | 1.1254 |
| 2025-07-17 | 1.0755 | 1.1255 |
| 2025-07-16 | 1.0753 | 1.1253 |
| 2025-07-15 | 1.0754 | 1.1254 |
| 2025-07-14 | 1.0742 | 1.1242 |
| 2025-07-11 | 1.0746 | 1.1246 |
| 2025-07-10 | 1.0748 | 1.1248 |
| 2025-07-09 | 1.0758 | 1.1258 |
| 2025-07-08 | 1.0758 | 1.1258 |
| 2025-07-07 | 1.0762 | 1.1262 |
| 2025-07-04 | 1.0761 | 1.1261 |
| 2025-07-03 | 1.0759 | 1.1259 |
| 2025-07-02 | 1.0758 | 1.1258 |
| 2025-07-01 | 1.0750 | 1.1250 |
| 2025-06-30 | 1.0744 | 1.1244 |
| 2025-06-27 | 1.0747 | 1.1247 |
| 2025-06-26 | 1.0745 | 1.1245 |
| 2025-06-25 | 1.0741 | 1.1241 |
| 2025-06-24 | 1.0746 | 1.1246 |
| 2025-06-23 | 1.0752 | 1.1252 |
| 2025-06-20 | 1.0752 | 1.1252 |
| 2025-06-19 | 1.0750 | 1.1250 |
| 2025-06-18 | 1.0747 | 1.1247 |
| 2025-06-17 | 1.0745 | 1.1245 |
| 2025-06-16 | 1.0737 | 1.1237 |
| 2025-06-13 | 1.0735 | 1.1235 |
| 2025-06-12 | 1.0735 | 1.1235 |
