英大安悦纯债债券A(015620)
2025-12-29
1.0141
-0.1280%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.0141 | 1.1527 |
| 2025-12-26 | 1.0154 | 1.1540 |
| 2025-12-25 | 1.0152 | 1.1538 |
| 2025-12-24 | 1.0154 | 1.1540 |
| 2025-12-23 | 1.0153 | 1.1539 |
| 2025-12-22 | 1.0146 | 1.1532 |
| 2025-12-19 | 1.0150 | 1.1536 |
| 2025-12-18 | 1.0143 | 1.1529 |
| 2025-12-17 | 1.0143 | 1.1529 |
| 2025-12-16 | 1.0131 | 1.1517 |
| 2025-12-15 | 1.0130 | 1.1516 |
| 2025-12-12 | 1.0138 | 1.1524 |
| 2025-12-11 | 1.0145 | 1.1531 |
| 2025-12-10 | 1.0138 | 1.1524 |
| 2025-12-09 | 1.0132 | 1.1518 |
| 2025-12-08 | 1.0124 | 1.1510 |
| 2025-12-05 | 1.0124 | 1.1510 |
| 2025-12-04 | 1.0117 | 1.1503 |
| 2025-12-03 | 1.0136 | 1.1522 |
| 2025-12-02 | 1.0145 | 1.1531 |
| 2025-12-01 | 1.0151 | 1.1537 |
| 2025-11-28 | 1.0149 | 1.1535 |
| 2025-11-27 | 1.0143 | 1.1529 |
| 2025-11-26 | 1.0147 | 1.1533 |
| 2025-11-25 | 1.0158 | 1.1544 |
| 2025-11-24 | 1.0164 | 1.1550 |
| 2025-11-21 | 1.0163 | 1.1549 |
| 2025-11-20 | 1.0165 | 1.1551 |
| 2025-11-19 | 1.0164 | 1.1550 |
| 2025-11-18 | 1.0166 | 1.1552 |
| 2025-11-17 | 1.0167 | 1.1553 |
| 2025-11-14 | 1.0161 | 1.1547 |
| 2025-11-13 | 1.0160 | 1.1546 |
| 2025-11-12 | 1.0160 | 1.1546 |
| 2025-11-11 | 1.0156 | 1.1542 |
| 2025-11-10 | 1.0154 | 1.1540 |
| 2025-11-07 | 1.0152 | 1.1538 |
| 2025-11-06 | 1.0156 | 1.1542 |
| 2025-11-05 | 1.0164 | 1.1550 |
| 2025-11-04 | 1.0164 | 1.1550 |
| 2025-11-03 | 1.0165 | 1.1551 |
| 2025-10-31 | 1.0164 | 1.1550 |
| 2025-10-30 | 1.0152 | 1.1538 |
| 2025-10-29 | 1.0145 | 1.1531 |
| 2025-10-28 | 1.0142 | 1.1528 |
| 2025-10-27 | 1.0129 | 1.1515 |
| 2025-10-24 | 1.0124 | 1.1510 |
| 2025-10-23 | 1.0127 | 1.1513 |
| 2025-10-22 | 1.0129 | 1.1515 |
| 2025-10-21 | 1.0129 | 1.1515 |
| 2025-10-20 | 1.0123 | 1.1509 |
| 2025-10-17 | 1.0130 | 1.1516 |
| 2025-10-16 | 1.0118 | 1.1504 |
| 2025-10-15 | 1.0114 | 1.1500 |
| 2025-10-14 | 1.0117 | 1.1503 |
| 2025-10-13 | 1.0113 | 1.1499 |
| 2025-10-10 | 1.0105 | 1.1491 |
| 2025-10-09 | 1.0108 | 1.1494 |
| 2025-09-30 | 1.0100 | 1.1486 |
| 2025-09-29 | 1.0088 | 1.1474 |
| 2025-09-26 | 1.0096 | 1.1482 |
| 2025-09-25 | 1.0094 | 1.1480 |
| 2025-09-24 | 1.0093 | 1.1479 |
| 2025-09-23 | 1.0107 | 1.1493 |
| 2025-09-22 | 1.0118 | 1.1504 |
| 2025-09-19 | 1.0111 | 1.1497 |
| 2025-09-18 | 1.0122 | 1.1508 |
| 2025-09-17 | 1.0130 | 1.1516 |
| 2025-09-16 | 1.0119 | 1.1505 |
| 2025-09-15 | 1.0108 | 1.1494 |
| 2025-09-12 | 1.0105 | 1.1491 |
| 2025-09-11 | 1.0097 | 1.1483 |
| 2025-09-10 | 1.0095 | 1.1481 |
| 2025-09-09 | 1.0114 | 1.1500 |
| 2025-09-08 | 1.0121 | 1.1507 |
| 2025-09-05 | 1.0133 | 1.1519 |
| 2025-09-04 | 1.0144 | 1.1530 |
| 2025-09-03 | 1.0144 | 1.1530 |
| 2025-09-02 | 1.0134 | 1.1520 |
| 2025-09-01 | 1.0131 | 1.1517 |
| 2025-08-29 | 1.0125 | 1.1511 |
| 2025-08-28 | 1.0121 | 1.1507 |
| 2025-08-27 | 1.0135 | 1.1521 |
| 2025-08-26 | 1.0137 | 1.1523 |
| 2025-08-25 | 1.0132 | 1.1518 |
| 2025-08-22 | 1.0119 | 1.1505 |
| 2025-08-21 | 1.0123 | 1.1509 |
| 2025-08-20 | 1.0112 | 1.1498 |
| 2025-08-19 | 1.0117 | 1.1503 |
| 2025-08-18 | 1.0108 | 1.1494 |
| 2025-08-15 | 1.0138 | 1.1524 |
| 2025-08-14 | 1.0146 | 1.1532 |
| 2025-08-13 | 1.0152 | 1.1538 |
| 2025-08-12 | 1.0151 | 1.1537 |
| 2025-08-11 | 1.0159 | 1.1545 |
| 2025-08-08 | 1.0173 | 1.1559 |
| 2025-08-07 | 1.0171 | 1.1557 |
| 2025-08-06 | 1.0168 | 1.1554 |
| 2025-08-05 | 1.0167 | 1.1553 |
| 2025-08-04 | 1.0167 | 1.1553 |
| 2025-08-01 | 1.0167 | 1.1553 |
| 2025-07-31 | 1.0167 | 1.1553 |
| 2025-07-30 | 1.0158 | 1.1544 |
| 2025-07-29 | 1.0141 | 1.1527 |
| 2025-07-28 | 1.0160 | 1.1546 |
| 2025-07-25 | 1.0148 | 1.1534 |
| 2025-07-24 | 1.0147 | 1.1533 |
| 2025-07-23 | 1.0168 | 1.1554 |
| 2025-07-22 | 1.0175 | 1.1561 |
| 2025-07-21 | 1.0185 | 1.1571 |
| 2025-07-18 | 1.0193 | 1.1579 |
| 2025-07-17 | 1.0194 | 1.1580 |
| 2025-07-16 | 1.0193 | 1.1579 |
| 2025-07-15 | 1.0195 | 1.1581 |
| 2025-07-14 | 1.0183 | 1.1569 |
| 2025-07-11 | 1.0187 | 1.1573 |
| 2025-07-10 | 1.0189 | 1.1575 |
| 2025-07-09 | 1.0398 | 1.1584 |
| 2025-07-08 | 1.0398 | 1.1584 |
| 2025-07-07 | 1.0402 | 1.1588 |
