英大安益中短债C(015275)
2026-09-30
1.1448
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.1448 | 1.1448 |
| 2026-09-29 | 1.1448 | 1.1448 |
| 2026-09-28 | 1.1446 | 1.1446 |
| 2026-09-24 | 1.1445 | 1.1445 |
| 2026-09-23 | 1.1445 | 1.1445 |
| 2026-09-22 | 1.1445 | 1.1445 |
| 2026-09-21 | 1.1445 | 1.1445 |
| 2026-09-18 | 1.1445 | 1.1445 |
| 2026-09-17 | 1.1445 | 1.1445 |
| 2026-09-16 | 1.1445 | 1.1445 |
| 2026-09-15 | 1.1445 | 1.1445 |
| 2026-09-14 | 1.1445 | 1.1445 |
| 2026-09-11 | 1.1446 | 1.1446 |
| 2026-09-10 | 1.1446 | 1.1446 |
| 2026-09-09 | 1.1446 | 1.1446 |
| 2026-09-08 | 1.1446 | 1.1446 |
| 2026-09-07 | 1.1446 | 1.1446 |
| 2026-09-04 | 1.1447 | 1.1447 |
| 2026-09-03 | 1.1446 | 1.1446 |
| 2026-09-02 | 1.1446 | 1.1446 |
| 2026-09-01 | 1.1446 | 1.1446 |
| 2026-08-31 | 1.1446 | 1.1446 |
| 2026-08-28 | 1.1446 | 1.1446 |
| 2026-08-27 | 1.1446 | 1.1446 |
| 2026-08-26 | 1.1446 | 1.1446 |
| 2026-08-25 | 1.1447 | 1.1447 |
| 2026-08-24 | 1.1463 | 1.1463 |
| 2026-08-21 | 1.1463 | 1.1463 |
| 2026-08-20 | 1.1462 | 1.1462 |
| 2026-08-19 | 1.1462 | 1.1462 |
| 2026-08-18 | 1.1462 | 1.1462 |
| 2026-08-17 | 1.1462 | 1.1462 |
| 2026-08-14 | 1.1462 | 1.1462 |
| 2026-08-13 | 1.1462 | 1.1462 |
| 2026-08-12 | 1.1460 | 1.1460 |
| 2026-08-11 | 1.1460 | 1.1460 |
| 2026-08-10 | 1.1460 | 1.1460 |
| 2026-08-07 | 1.1458 | 1.1458 |
| 2026-08-06 | 1.1456 | 1.1456 |
| 2026-08-05 | 1.1456 | 1.1456 |
| 2026-08-04 | 1.1456 | 1.1456 |
| 2026-08-03 | 1.1455 | 1.1455 |
| 2026-07-31 | 1.1454 | 1.1454 |
| 2026-07-30 | 1.1452 | 1.1452 |
| 2026-07-29 | 1.1452 | 1.1452 |
| 2026-07-28 | 1.1453 | 1.1453 |
| 2026-07-27 | 1.1454 | 1.1454 |
| 2026-07-24 | 1.1454 | 1.1454 |
| 2026-07-23 | 1.1454 | 1.1454 |
| 2026-07-22 | 1.1454 | 1.1454 |
| 2026-07-21 | 1.1453 | 1.1453 |
| 2026-07-20 | 1.1452 | 1.1452 |
| 2026-07-17 | 1.1452 | 1.1452 |
| 2026-07-16 | 1.1452 | 1.1452 |
| 2026-07-15 | 1.1453 | 1.1453 |
| 2026-07-14 | 1.1453 | 1.1453 |
| 2026-07-13 | 1.1452 | 1.1452 |
| 2026-07-10 | 1.1453 | 1.1453 |
| 2026-07-09 | 1.1452 | 1.1452 |
| 2026-07-08 | 1.1452 | 1.1452 |
| 2026-07-07 | 1.1452 | 1.1452 |
| 2026-07-06 | 1.1452 | 1.1452 |
| 2026-07-03 | 1.1450 | 1.1450 |
| 2026-07-02 | 1.1450 | 1.1450 |
| 2026-07-01 | 1.1449 | 1.1449 |
| 2026-06-30 | 1.1451 | 1.1451 |
| 2026-06-29 | 1.1451 | 1.1451 |
| 2026-06-26 | 1.1448 | 1.1448 |
| 2026-06-25 | 1.1446 | 1.1446 |
| 2026-06-24 | 1.1444 | 1.1444 |
| 2026-06-23 | 1.1442 | 1.1442 |
| 2026-06-22 | 1.1444 | 1.1444 |
| 2026-06-18 | 1.1443 | 1.1443 |
| 2026-06-17 | 1.1442 | 1.1442 |
| 2026-06-16 | 1.1439 | 1.1439 |
| 2026-06-15 | 1.1438 | 1.1438 |
| 2026-06-12 | 1.1438 | 1.1438 |
| 2026-06-11 | 1.1438 | 1.1438 |
| 2026-06-10 | 1.1443 | 1.1443 |
| 2026-06-09 | 1.1443 | 1.1443 |
| 2026-06-08 | 1.1444 | 1.1444 |
| 2026-06-05 | 1.1445 | 1.1445 |
| 2026-06-04 | 1.1445 | 1.1445 |
| 2026-06-03 | 1.1445 | 1.1445 |
| 2026-06-02 | 1.1445 | 1.1445 |
| 2026-06-01 | 1.1445 | 1.1445 |
| 2026-05-29 | 1.1443 | 1.1443 |
| 2026-05-28 | 1.1442 | 1.1442 |
| 2026-05-27 | 1.1439 | 1.1439 |
| 2026-05-26 | 1.1437 | 1.1437 |
| 2026-05-25 | 1.1435 | 1.1435 |
| 2026-05-22 | 1.1433 | 1.1433 |
| 2026-05-21 | 1.1433 | 1.1433 |
| 2026-05-20 | 1.1432 | 1.1432 |
| 2026-05-19 | 1.1431 | 1.1431 |
| 2026-05-18 | 1.1429 | 1.1429 |
| 2026-05-15 | 1.1427 | 1.1427 |
| 2026-05-14 | 1.1425 | 1.1425 |
| 2026-05-13 | 1.1424 | 1.1424 |
| 2026-05-12 | 1.1422 | 1.1422 |
| 2026-05-11 | 1.1420 | 1.1420 |
| 2026-05-08 | 1.1419 | 1.1419 |
| 2026-05-07 | 1.1419 | 1.1419 |
| 2026-05-06 | 1.1419 | 1.1419 |
| 2026-04-30 | 1.1417 | 1.1417 |
| 2026-04-29 | 1.1417 | 1.1417 |
| 2026-04-28 | 1.1416 | 1.1416 |
| 2026-04-27 | 1.1415 | 1.1415 |
| 2026-04-24 | 1.1416 | 1.1416 |
| 2026-04-23 | 1.1416 | 1.1416 |
| 2026-04-22 | 1.1415 | 1.1415 |
| 2026-04-21 | 1.1413 | 1.1413 |
| 2026-04-20 | 1.1412 | 1.1412 |
| 2026-04-17 | 1.1410 | 1.1410 |
| 2026-04-16 | 1.1406 | 1.1406 |
| 2026-04-15 | 1.1404 | 1.1404 |
| 2026-04-14 | 1.1403 | 1.1403 |
| 2026-04-13 | 1.1402 | 1.1402 |
| 2026-04-10 | 1.1400 | 1.1400 |
| 2026-04-09 | 1.1399 | 1.1399 |
