英大安益中短债C(015275)
2025-12-26
1.1327
0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.1327 | 1.1327 |
| 2025-12-25 | 1.1326 | 1.1326 |
| 2025-12-24 | 1.1326 | 1.1326 |
| 2025-12-23 | 1.1325 | 1.1325 |
| 2025-12-22 | 1.1325 | 1.1325 |
| 2025-12-19 | 1.1324 | 1.1324 |
| 2025-12-18 | 1.1324 | 1.1324 |
| 2025-12-17 | 1.1324 | 1.1324 |
| 2025-12-16 | 1.1324 | 1.1324 |
| 2025-12-15 | 1.1323 | 1.1323 |
| 2025-12-12 | 1.1323 | 1.1323 |
| 2025-12-11 | 1.1324 | 1.1324 |
| 2025-12-10 | 1.1322 | 1.1322 |
| 2025-12-09 | 1.1321 | 1.1321 |
| 2025-12-08 | 1.1318 | 1.1318 |
| 2025-12-05 | 1.1317 | 1.1317 |
| 2025-12-04 | 1.1313 | 1.1313 |
| 2025-12-03 | 1.1320 | 1.1320 |
| 2025-12-02 | 1.1321 | 1.1321 |
| 2025-12-01 | 1.1321 | 1.1321 |
| 2025-11-28 | 1.1319 | 1.1319 |
| 2025-11-27 | 1.1318 | 1.1318 |
| 2025-11-26 | 1.1320 | 1.1320 |
| 2025-11-25 | 1.1323 | 1.1323 |
| 2025-11-24 | 1.1324 | 1.1324 |
| 2025-11-21 | 1.1323 | 1.1323 |
| 2025-11-20 | 1.1324 | 1.1324 |
| 2025-11-19 | 1.1322 | 1.1322 |
| 2025-11-18 | 1.1323 | 1.1323 |
| 2025-11-17 | 1.1323 | 1.1323 |
| 2025-11-14 | 1.1322 | 1.1322 |
| 2025-11-13 | 1.1322 | 1.1322 |
| 2025-11-12 | 1.1322 | 1.1322 |
| 2025-11-11 | 1.1321 | 1.1321 |
| 2025-11-10 | 1.1320 | 1.1320 |
| 2025-11-07 | 1.1319 | 1.1319 |
| 2025-11-06 | 1.1320 | 1.1320 |
| 2025-11-05 | 1.1322 | 1.1322 |
| 2025-11-04 | 1.1321 | 1.1321 |
| 2025-11-03 | 1.1323 | 1.1323 |
| 2025-10-31 | 1.1323 | 1.1323 |
| 2025-10-30 | 1.1322 | 1.1322 |
| 2025-10-29 | 1.1317 | 1.1317 |
| 2025-10-28 | 1.1313 | 1.1313 |
| 2025-10-27 | 1.1307 | 1.1307 |
| 2025-10-24 | 1.1304 | 1.1304 |
| 2025-10-23 | 1.1305 | 1.1305 |
| 2025-10-22 | 1.1306 | 1.1306 |
| 2025-10-21 | 1.1306 | 1.1306 |
| 2025-10-20 | 1.1305 | 1.1305 |
| 2025-10-17 | 1.1309 | 1.1309 |
| 2025-10-16 | 1.1307 | 1.1307 |
| 2025-10-15 | 1.1306 | 1.1306 |
| 2025-10-14 | 1.1307 | 1.1307 |
| 2025-10-13 | 1.1306 | 1.1306 |
| 2025-10-10 | 1.1305 | 1.1305 |
| 2025-10-09 | 1.1306 | 1.1306 |
| 2025-09-30 | 1.1304 | 1.1304 |
| 2025-09-29 | 1.1296 | 1.1296 |
| 2025-09-26 | 1.1297 | 1.1297 |
| 2025-09-25 | 1.1294 | 1.1294 |
| 2025-09-24 | 1.1295 | 1.1295 |
| 2025-09-23 | 1.1301 | 1.1301 |
| 2025-09-22 | 1.1304 | 1.1304 |
| 2025-09-19 | 1.1300 | 1.1300 |
| 2025-09-18 | 1.1301 | 1.1301 |
| 2025-09-17 | 1.1303 | 1.1303 |
| 2025-09-16 | 1.1300 | 1.1300 |
| 2025-09-15 | 1.1296 | 1.1296 |
| 2025-09-12 | 1.1294 | 1.1294 |
| 2025-09-11 | 1.1292 | 1.1292 |
| 2025-09-10 | 1.1291 | 1.1291 |
| 2025-09-09 | 1.1296 | 1.1296 |
| 2025-09-08 | 1.1299 | 1.1299 |
| 2025-09-05 | 1.1304 | 1.1304 |
| 2025-09-04 | 1.1308 | 1.1308 |
| 2025-09-03 | 1.1308 | 1.1308 |
| 2025-09-02 | 1.1305 | 1.1305 |
| 2025-09-01 | 1.1303 | 1.1303 |
| 2025-08-29 | 1.1301 | 1.1301 |
| 2025-08-28 | 1.1299 | 1.1299 |
| 2025-08-27 | 1.1303 | 1.1303 |
| 2025-08-26 | 1.1303 | 1.1303 |
| 2025-08-25 | 1.1300 | 1.1300 |
| 2025-08-22 | 1.1296 | 1.1296 |
| 2025-08-21 | 1.1296 | 1.1296 |
| 2025-08-20 | 1.1295 | 1.1295 |
| 2025-08-19 | 1.1295 | 1.1295 |
| 2025-08-18 | 1.1292 | 1.1292 |
| 2025-08-15 | 1.1305 | 1.1305 |
| 2025-08-14 | 1.1307 | 1.1307 |
| 2025-08-13 | 1.1309 | 1.1309 |
| 2025-08-12 | 1.1307 | 1.1307 |
| 2025-08-11 | 1.1310 | 1.1310 |
| 2025-08-08 | 1.1315 | 1.1315 |
| 2025-08-07 | 1.1312 | 1.1312 |
| 2025-08-06 | 1.1310 | 1.1310 |
| 2025-08-05 | 1.1309 | 1.1309 |
| 2025-08-04 | 1.1309 | 1.1309 |
| 2025-08-01 | 1.1309 | 1.1309 |
| 2025-07-31 | 1.1309 | 1.1309 |
| 2025-07-30 | 1.1305 | 1.1305 |
| 2025-07-29 | 1.1299 | 1.1299 |
| 2025-07-28 | 1.1305 | 1.1305 |
| 2025-07-25 | 1.1299 | 1.1299 |
| 2025-07-24 | 1.1298 | 1.1298 |
| 2025-07-23 | 1.1308 | 1.1308 |
| 2025-07-22 | 1.1311 | 1.1311 |
| 2025-07-21 | 1.1314 | 1.1314 |
| 2025-07-18 | 1.1316 | 1.1316 |
| 2025-07-17 | 1.1315 | 1.1315 |
| 2025-07-16 | 1.1315 | 1.1315 |
| 2025-07-15 | 1.1315 | 1.1315 |
| 2025-07-14 | 1.1309 | 1.1309 |
| 2025-07-11 | 1.1311 | 1.1311 |
| 2025-07-10 | 1.1312 | 1.1312 |
| 2025-07-09 | 1.1316 | 1.1316 |
| 2025-07-08 | 1.1317 | 1.1317 |
| 2025-07-07 | 1.1319 | 1.1319 |
| 2025-07-04 | 1.1320 | 1.1320 |
