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英大安悦纯债债券A(015620)

2024-06-14     1.04520.0670%
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净值发布日期 单位净值 累计净值
2024-06-131.04451.1131
2024-06-121.04431.1129
2024-06-111.04441.1130
2024-06-071.04401.1126
2024-06-061.04391.1125
2024-06-051.04371.1123
2024-06-041.04331.1119
2024-06-031.04311.1117
2024-05-311.04251.1111
2024-05-301.04281.1114
2024-05-291.04291.1115
2024-05-281.04261.1112
2024-05-271.04201.1106
2024-05-241.04171.1103
2024-05-231.04181.1104
2024-05-221.04131.1099
2024-05-211.04111.1097
2024-05-201.04121.1098
2024-05-171.04121.1098
2024-05-161.04101.1096
2024-05-151.04151.1101
2024-05-141.04161.1102
2024-05-131.04121.1098
2024-05-101.03981.1084
2024-05-091.03981.1084
2024-05-081.04091.1095
2024-05-071.04141.1100
2024-05-061.04011.1087
2024-04-301.04021.1088
2024-04-291.03731.1059
2024-04-261.04031.1089
2024-04-251.04281.1114
2024-04-241.04261.1112
2024-04-231.04471.1133
2024-04-221.04411.1127
2024-04-191.04321.1118
2024-04-181.04271.1113
2024-04-171.04171.1103
2024-04-161.04081.1094
2024-04-151.04061.1092
2024-04-121.08921.1092
2024-04-111.08841.1084
2024-04-101.08791.1079
2024-04-091.08851.1085
2024-04-081.08821.1082
2024-04-031.08761.1076
2024-04-021.08691.1069
2024-04-011.08631.1063
2024-03-291.08691.1069
2024-03-281.08641.1064
2024-03-271.08681.1068
2024-03-261.08521.1052
2024-03-251.08501.1050
2024-03-221.08541.1054
2024-03-211.08571.1057
2024-03-201.08521.1052
2024-03-191.08561.1056
2024-03-181.08491.1049
2024-03-151.08381.1038
2024-03-141.08301.1030
2024-03-131.08351.1035
2024-03-121.08341.1034
2024-03-111.08561.1056
2024-03-081.08711.1071
2024-03-071.08731.1073
2024-03-061.08771.1077
2024-03-051.08511.1051
2024-03-041.08451.1045
2024-03-011.08371.1037
2024-02-291.08541.1054
2024-02-281.08431.1043
2024-02-271.08311.1031
2024-02-261.08281.1028
2024-02-231.08101.1010
2024-02-221.08051.1005
2024-02-211.07971.0997
2024-02-201.07941.0994
2024-02-191.07811.0981
2024-02-081.07661.0966
2024-02-071.07691.0969
2024-02-061.07511.0951
2024-02-051.07751.0975
2024-02-021.07651.0965
2024-02-011.07611.0961
2024-01-311.07631.0963
2024-01-301.07551.0955
2024-01-291.07361.0936
2024-01-261.07281.0928
2024-01-251.07281.0928
2024-01-241.07221.0922
2024-01-231.07211.0921
2024-01-221.07261.0926
2024-01-191.07161.0916
2024-01-181.07091.0909
2024-01-171.07061.0906
2024-01-161.06991.0899
2024-01-151.07011.0901
2024-01-121.06991.0899
2024-01-111.07031.0903
2024-01-101.07021.0902
2024-01-091.07061.0906
2024-01-081.06981.0898
2024-01-051.06981.0898
2024-01-041.06911.0891
2024-01-031.06901.0890
2024-01-021.06931.0893
2023-12-311.07041.0904
2023-12-291.07021.0902
2023-12-281.06981.0898
2023-12-271.06961.0896
2023-12-261.06811.0881
2023-12-251.06771.0877
2023-12-221.06671.0867
2023-12-211.06621.0862
2023-12-201.06531.0853
2023-12-191.06561.0856
2023-12-181.06601.0860