英大安益中短债C(015275)
2025-07-11
1.1311
-0.0088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-03 | 1.1319 | 1.1319 |
| 2025-07-02 | 1.1318 | 1.1318 |
| 2025-07-01 | 1.1315 | 1.1315 |
| 2025-06-30 | 1.1315 | 1.1315 |
| 2025-06-27 | 1.1316 | 1.1316 |
| 2025-06-26 | 1.1314 | 1.1314 |
| 2025-06-25 | 1.1312 | 1.1312 |
| 2025-06-24 | 1.1313 | 1.1313 |
| 2025-06-23 | 1.1315 | 1.1315 |
| 2025-06-20 | 1.1315 | 1.1315 |
| 2025-06-19 | 1.1314 | 1.1314 |
| 2025-06-18 | 1.1314 | 1.1314 |
| 2025-06-17 | 1.1313 | 1.1313 |
| 2025-06-16 | 1.1309 | 1.1309 |
| 2025-06-13 | 1.1308 | 1.1308 |
| 2025-06-12 | 1.1308 | 1.1308 |
| 2025-06-11 | 1.1310 | 1.1310 |
| 2025-06-10 | 1.1308 | 1.1308 |
| 2025-06-09 | 1.1310 | 1.1310 |
| 2025-06-06 | 1.1307 | 1.1307 |
| 2025-06-05 | 1.1302 | 1.1302 |
| 2025-06-04 | 1.1300 | 1.1300 |
| 2025-06-03 | 1.1298 | 1.1298 |
| 2025-05-30 | 1.1299 | 1.1299 |
| 2025-05-29 | 1.1293 | 1.1293 |
| 2025-05-28 | 1.1297 | 1.1297 |
| 2025-05-27 | 1.1299 | 1.1299 |
| 2025-05-26 | 1.1302 | 1.1302 |
| 2025-05-23 | 1.1302 | 1.1302 |
| 2025-05-22 | 1.1301 | 1.1301 |
| 2025-05-21 | 1.1300 | 1.1300 |
| 2025-05-20 | 1.1300 | 1.1300 |
| 2025-05-19 | 1.1301 | 1.1301 |
| 2025-05-16 | 1.1300 | 1.1300 |
| 2025-05-15 | 1.1301 | 1.1301 |
| 2025-05-14 | 1.1305 | 1.1305 |
| 2025-05-13 | 1.1308 | 1.1308 |
| 2025-05-12 | 1.1304 | 1.1304 |
| 2025-05-09 | 1.1309 | 1.1309 |
| 2025-05-08 | 1.1309 | 1.1309 |
| 2025-05-07 | 1.1299 | 1.1299 |
| 2025-05-06 | 1.1294 | 1.1294 |
| 2025-04-30 | 1.1297 | 1.1297 |
| 2025-04-29 | 1.1292 | 1.1292 |
| 2025-04-28 | 1.1286 | 1.1286 |
| 2025-04-25 | 1.1285 | 1.1285 |
| 2025-04-24 | 1.1285 | 1.1285 |
| 2025-04-23 | 1.1286 | 1.1286 |
| 2025-04-22 | 1.1288 | 1.1288 |
| 2025-04-21 | 1.1287 | 1.1287 |
| 2025-04-18 | 1.1290 | 1.1290 |
| 2025-04-17 | 1.1292 | 1.1292 |
| 2025-04-16 | 1.1294 | 1.1294 |
| 2025-04-15 | 1.1292 | 1.1292 |
| 2025-04-14 | 1.1295 | 1.1295 |
| 2025-04-11 | 1.1297 | 1.1297 |
| 2025-04-10 | 1.1293 | 1.1293 |
| 2025-04-09 | 1.1285 | 1.1285 |
| 2025-04-08 | 1.1281 | 1.1281 |
| 2025-04-07 | 1.1299 | 1.1299 |
| 2025-04-03 | 1.1286 | 1.1286 |
| 2025-04-02 | 1.1268 | 1.1268 |
| 2025-04-01 | 1.1264 | 1.1264 |
| 2025-03-31 | 1.1267 | 1.1267 |
| 2025-03-28 | 1.1266 | 1.1266 |
| 2025-03-27 | 1.1265 | 1.1265 |
| 2025-03-26 | 1.1265 | 1.1265 |
| 2025-03-25 | 1.1262 | 1.1262 |
| 2025-03-24 | 1.1263 | 1.1263 |
| 2025-03-21 | 1.1262 | 1.1262 |
| 2025-03-20 | 1.1265 | 1.1265 |
| 2025-03-19 | 1.1256 | 1.1256 |
| 2025-03-18 | 1.1253 | 1.1253 |
| 2025-03-17 | 1.1251 | 1.1251 |
| 2025-03-14 | 1.1262 | 1.1262 |
| 2025-03-13 | 1.1254 | 1.1254 |
| 2025-03-12 | 1.1250 | 1.1250 |
| 2025-03-11 | 1.1237 | 1.1237 |
| 2025-03-10 | 1.1247 | 1.1247 |
| 2025-03-07 | 1.1247 | 1.1247 |
| 2025-03-06 | 1.1260 | 1.1260 |
| 2025-03-05 | 1.1267 | 1.1267 |
| 2025-03-04 | 1.1266 | 1.1266 |
| 2025-03-03 | 1.1268 | 1.1268 |
| 2025-02-28 | 1.1254 | 1.1254 |
| 2025-02-27 | 1.1249 | 1.1249 |
| 2025-02-26 | 1.1256 | 1.1256 |
| 2025-02-25 | 1.1255 | 1.1255 |
| 2025-02-24 | 1.1251 | 1.1251 |
| 2025-02-21 | 1.1259 | 1.1259 |
| 2025-02-20 | 1.1269 | 1.1269 |
| 2025-02-19 | 1.1281 | 1.1281 |
| 2025-02-18 | 1.1275 | 1.1275 |
| 2025-02-17 | 1.1281 | 1.1281 |
| 2025-02-14 | 1.1288 | 1.1288 |
| 2025-02-13 | 1.1297 | 1.1297 |
| 2025-02-12 | 1.1302 | 1.1302 |
| 2025-02-11 | 1.1305 | 1.1305 |
| 2025-02-10 | 1.1306 | 1.1306 |
| 2025-02-07 | 1.1318 | 1.1318 |
| 2025-02-06 | 1.1319 | 1.1319 |
| 2025-02-05 | 1.1312 | 1.1312 |
| 2025-01-27 | 1.1311 | 1.1311 |
| 2025-01-24 | 1.1296 | 1.1296 |
| 2025-01-23 | 1.1297 | 1.1297 |
| 2025-01-22 | 1.1308 | 1.1308 |
| 2025-01-21 | 1.1310 | 1.1310 |
| 2025-01-20 | 1.1303 | 1.1303 |
| 2025-01-17 | 1.1303 | 1.1303 |
| 2025-01-16 | 1.1306 | 1.1306 |
| 2025-01-15 | 1.1312 | 1.1312 |
| 2025-01-14 | 1.1314 | 1.1314 |
