英大安益中短债A(015274)
2026-05-27
1.0822
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-27 | 1.0822 | 1.0822 |
| 2026-05-26 | 1.0820 | 1.0820 |
| 2026-05-25 | 1.0818 | 1.0818 |
| 2026-05-22 | 1.0816 | 1.0816 |
| 2026-05-21 | 1.0816 | 1.0816 |
| 2026-05-20 | 1.0815 | 1.0815 |
| 2026-05-19 | 1.0814 | 1.0814 |
| 2026-05-18 | 1.0812 | 1.0812 |
| 2026-05-15 | 1.0810 | 1.0810 |
| 2026-05-14 | 1.0808 | 1.0808 |
| 2026-05-13 | 1.0807 | 1.0807 |
| 2026-05-12 | 1.0805 | 1.0805 |
| 2026-05-11 | 1.0803 | 1.0803 |
| 2026-05-08 | 1.0801 | 1.0801 |
| 2026-05-07 | 1.0801 | 1.0801 |
| 2026-05-06 | 1.0801 | 1.0801 |
| 2026-04-30 | 1.0799 | 1.0799 |
| 2026-04-29 | 1.0799 | 1.0799 |
| 2026-04-28 | 1.0798 | 1.0798 |
| 2026-04-27 | 1.0797 | 1.0797 |
| 2026-04-24 | 1.0798 | 1.0798 |
| 2026-04-23 | 1.0797 | 1.0797 |
| 2026-04-22 | 1.0797 | 1.0797 |
| 2026-04-21 | 1.0794 | 1.0794 |
| 2026-04-20 | 1.0793 | 1.0793 |
| 2026-04-17 | 1.0791 | 1.0791 |
| 2026-04-16 | 1.0787 | 1.0787 |
| 2026-04-15 | 1.0786 | 1.0786 |
| 2026-04-14 | 1.0785 | 1.0785 |
| 2026-04-13 | 1.0784 | 1.0784 |
| 2026-04-10 | 1.0781 | 1.0781 |
| 2026-04-09 | 1.0780 | 1.0780 |
| 2026-04-08 | 1.0781 | 1.0781 |
| 2026-04-07 | 1.0780 | 1.0780 |
| 2026-04-03 | 1.0777 | 1.0777 |
| 2026-04-02 | 1.0773 | 1.0773 |
| 2026-04-01 | 1.0772 | 1.0772 |
| 2026-03-31 | 1.0773 | 1.0773 |
| 2026-03-30 | 1.0773 | 1.0773 |
| 2026-03-27 | 1.0768 | 1.0768 |
| 2026-03-26 | 1.0766 | 1.0766 |
| 2026-03-25 | 1.0765 | 1.0765 |
| 2026-03-24 | 1.0764 | 1.0764 |
| 2026-03-23 | 1.0763 | 1.0763 |
| 2026-03-20 | 1.0763 | 1.0763 |
| 2026-03-19 | 1.0761 | 1.0761 |
| 2026-03-18 | 1.0760 | 1.0760 |
| 2026-03-17 | 1.0757 | 1.0757 |
| 2026-03-16 | 1.0755 | 1.0755 |
| 2026-03-13 | 1.0755 | 1.0755 |
| 2026-03-12 | 1.0752 | 1.0752 |
| 2026-03-11 | 1.0750 | 1.0750 |
| 2026-03-10 | 1.0750 | 1.0750 |
| 2026-03-09 | 1.0748 | 1.0748 |
| 2026-03-06 | 1.0749 | 1.0749 |
| 2026-03-05 | 1.0747 | 1.0747 |
| 2026-03-04 | 1.0745 | 1.0745 |
| 2026-03-03 | 1.0744 | 1.0744 |
| 2026-03-02 | 1.0741 | 1.0741 |
| 2026-02-27 | 1.0738 | 1.0738 |
| 2026-02-26 | 1.0736 | 1.0736 |
| 2026-02-25 | 1.0738 | 1.0738 |
| 2026-02-24 | 1.0739 | 1.0739 |
| 2026-02-13 | 1.0733 | 1.0733 |
| 2026-02-12 | 1.0732 | 1.0732 |
| 2026-02-11 | 1.0730 | 1.0730 |
| 2026-02-10 | 1.0729 | 1.0729 |
| 2026-02-09 | 1.0729 | 1.0729 |
| 2026-02-06 | 1.0726 | 1.0726 |
| 2026-02-05 | 1.0725 | 1.0725 |
| 2026-02-04 | 1.0723 | 1.0723 |
| 2026-02-03 | 1.0722 | 1.0722 |
| 2026-02-02 | 1.0721 | 1.0721 |
| 2026-01-30 | 1.0720 | 1.0720 |
| 2026-01-29 | 1.0720 | 1.0720 |
| 2026-01-28 | 1.0719 | 1.0719 |
| 2026-01-27 | 1.0718 | 1.0718 |
| 2026-01-26 | 1.0719 | 1.0719 |
| 2026-01-23 | 1.0717 | 1.0717 |
| 2026-01-22 | 1.0716 | 1.0716 |
| 2026-01-21 | 1.0716 | 1.0716 |
| 2026-01-20 | 1.0715 | 1.0715 |
| 2026-01-19 | 1.0714 | 1.0714 |
| 2026-01-16 | 1.0713 | 1.0713 |
| 2026-01-15 | 1.0711 | 1.0711 |
| 2026-01-14 | 1.0710 | 1.0710 |
| 2026-01-13 | 1.0707 | 1.0707 |
| 2026-01-12 | 1.0707 | 1.0707 |
| 2026-01-09 | 1.0705 | 1.0705 |
| 2026-01-08 | 1.0705 | 1.0705 |
| 2026-01-07 | 1.0704 | 1.0704 |
| 2026-01-06 | 1.0704 | 1.0704 |
| 2026-01-05 | 1.0705 | 1.0705 |
| 2025-12-31 | 1.0704 | 1.0704 |
| 2025-12-30 | 1.0703 | 1.0703 |
| 2025-12-29 | 1.0703 | 1.0703 |
| 2025-12-26 | 1.0703 | 1.0703 |
| 2025-12-25 | 1.0702 | 1.0702 |
| 2025-12-24 | 1.0701 | 1.0701 |
| 2025-12-23 | 1.0701 | 1.0701 |
| 2025-12-22 | 1.0700 | 1.0700 |
| 2025-12-19 | 1.0700 | 1.0700 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0699 | 1.0699 |
| 2025-12-16 | 1.0699 | 1.0699 |
| 2025-12-15 | 1.0698 | 1.0698 |
| 2025-12-12 | 1.0698 | 1.0698 |
| 2025-12-11 | 1.0699 | 1.0699 |
| 2025-12-10 | 1.0697 | 1.0697 |
| 2025-12-09 | 1.0696 | 1.0696 |
| 2025-12-08 | 1.0693 | 1.0693 |
| 2025-12-05 | 1.0692 | 1.0692 |
| 2025-12-04 | 1.0688 | 1.0688 |
| 2025-12-03 | 1.0694 | 1.0694 |
| 2025-12-02 | 1.0695 | 1.0695 |
| 2025-12-01 | 1.0695 | 1.0695 |
