英大安悦纯债债券A(015620)
2025-06-16
1.0377
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 1.0377 | 1.1563 |
| 2025-06-13 | 1.0375 | 1.1561 |
| 2025-06-12 | 1.0374 | 1.1560 |
| 2025-06-11 | 1.0376 | 1.1562 |
| 2025-06-10 | 1.0370 | 1.1556 |
| 2025-06-09 | 1.0371 | 1.1557 |
| 2025-06-06 | 1.0367 | 1.1553 |
| 2025-06-05 | 1.0355 | 1.1541 |
| 2025-06-04 | 1.0354 | 1.1540 |
| 2025-06-03 | 1.0349 | 1.1535 |
| 2025-05-30 | 1.0352 | 1.1538 |
| 2025-05-29 | 1.0338 | 1.1524 |
| 2025-05-28 | 1.0347 | 1.1533 |
| 2025-05-27 | 1.0352 | 1.1538 |
| 2025-05-26 | 1.0357 | 1.1543 |
| 2025-05-23 | 1.0354 | 1.1540 |
| 2025-05-22 | 1.0352 | 1.1538 |
| 2025-05-21 | 1.0353 | 1.1539 |
| 2025-05-20 | 1.0354 | 1.1540 |
| 2025-05-19 | 1.0356 | 1.1542 |
| 2025-05-16 | 1.0347 | 1.1533 |
| 2025-05-15 | 1.0348 | 1.1534 |
| 2025-05-14 | 1.0356 | 1.1542 |
| 2025-05-13 | 1.0360 | 1.1546 |
| 2025-05-12 | 1.0347 | 1.1533 |
| 2025-05-09 | 1.0375 | 1.1561 |
| 2025-05-08 | 1.0373 | 1.1559 |
| 2025-05-07 | 1.0360 | 1.1546 |
| 2025-05-06 | 1.0366 | 1.1552 |
| 2025-04-30 | 1.0366 | 1.1552 |
| 2025-04-29 | 1.0361 | 1.1547 |
| 2025-04-28 | 1.0344 | 1.1530 |
| 2025-04-25 | 1.0337 | 1.1523 |
| 2025-04-24 | 1.0335 | 1.1521 |
| 2025-04-23 | 1.0335 | 1.1521 |
| 2025-04-22 | 1.0342 | 1.1528 |
| 2025-04-21 | 1.0334 | 1.1520 |
| 2025-04-18 | 1.0341 | 1.1527 |
| 2025-04-17 | 1.0339 | 1.1525 |
| 2025-04-16 | 1.0347 | 1.1533 |
| 2025-04-15 | 1.0342 | 1.1528 |
| 2025-04-14 | 1.0342 | 1.1528 |
| 2025-04-11 | 1.0341 | 1.1527 |
| 2025-04-10 | 1.0342 | 1.1528 |
| 2025-04-09 | 1.0339 | 1.1525 |
| 2025-04-08 | 1.0335 | 1.1521 |
| 2025-04-07 | 1.0360 | 1.1546 |
| 2025-04-03 | 1.0322 | 1.1508 |
| 2025-04-02 | 1.0283 | 1.1469 |
| 2025-04-01 | 1.0266 | 1.1452 |
| 2025-03-31 | 1.0264 | 1.1450 |
| 2025-03-28 | 1.0258 | 1.1444 |
| 2025-03-27 | 1.0261 | 1.1447 |
| 2025-03-26 | 1.0265 | 1.1451 |
| 2025-03-25 | 1.0251 | 1.1437 |
| 2025-03-24 | 1.0243 | 1.1429 |
| 2025-03-21 | 1.0236 | 1.1422 |
| 2025-03-20 | 1.0243 | 1.1429 |
| 2025-03-19 | 1.0417 | 1.1403 |
| 2025-03-18 | 1.0409 | 1.1395 |
| 2025-03-17 | 1.0407 | 1.1393 |
| 2025-03-14 | 1.0442 | 1.1428 |
| 2025-03-13 | 1.0432 | 1.1418 |
| 2025-03-12 | 1.0438 | 1.1424 |
| 2025-03-11 | 1.0419 | 1.1405 |
| 2025-03-10 | 1.0450 | 1.1436 |
| 2025-03-07 | 1.0458 | 1.1444 |
| 2025-03-06 | 1.0488 | 1.1474 |
| 2025-03-05 | 1.0506 | 1.1492 |
| 2025-03-04 | 1.0502 | 1.1488 |
| 2025-03-03 | 1.0504 | 1.1490 |
| 2025-02-28 | 1.0486 | 1.1472 |
| 2025-02-27 | 1.0471 | 1.1457 |
| 2025-02-26 | 1.0486 | 1.1472 |
| 2025-02-25 | 1.0483 | 1.1469 |
| 2025-02-24 | 1.0471 | 1.1457 |
| 2025-02-21 | 1.0493 | 1.1479 |
| 2025-02-20 | 1.0514 | 1.1500 |
| 2025-02-19 | 1.0532 | 1.1518 |
| 2025-02-18 | 1.0522 | 1.1508 |
| 2025-02-17 | 1.0531 | 1.1517 |
| 2025-02-14 | 1.0547 | 1.1533 |
| 2025-02-13 | 1.0558 | 1.1544 |
| 2025-02-12 | 1.0561 | 1.1547 |
| 2025-02-11 | 1.0563 | 1.1549 |
| 2025-02-10 | 1.0559 | 1.1545 |
| 2025-02-07 | 1.0572 | 1.1558 |
| 2025-02-06 | 1.0574 | 1.1560 |
| 2025-02-05 | 1.0563 | 1.1549 |
| 2025-01-27 | 1.0551 | 1.1537 |
| 2025-01-24 | 1.0535 | 1.1521 |
| 2025-01-23 | 1.0531 | 1.1517 |
| 2025-01-22 | 1.0537 | 1.1523 |
| 2025-01-21 | 1.0540 | 1.1526 |
| 2025-01-20 | 1.0526 | 1.1512 |
| 2025-01-17 | 1.0531 | 1.1517 |
| 2025-01-16 | 1.0536 | 1.1522 |
| 2025-01-15 | 1.0542 | 1.1528 |
| 2025-01-14 | 1.0539 | 1.1525 |
| 2025-01-13 | 1.0524 | 1.1510 |
| 2025-01-10 | 1.0534 | 1.1520 |
| 2025-01-09 | 1.0530 | 1.1516 |
| 2025-01-08 | 1.0544 | 1.1530 |
| 2025-01-07 | 1.0548 | 1.1534 |
| 2025-01-06 | 1.0559 | 1.1545 |
| 2025-01-03 | 1.0556 | 1.1542 |
| 2025-01-02 | 1.0554 | 1.1540 |
| 2024-12-31 | 1.0531 | 1.1517 |
| 2024-12-30 | 1.0519 | 1.1505 |
| 2024-12-27 | 1.0521 | 1.1507 |
| 2024-12-26 | 1.0505 | 1.1491 |
| 2024-12-25 | 1.0492 | 1.1478 |
| 2024-12-24 | 1.0503 | 1.1489 |
| 2024-12-23 | 1.0517 | 1.1503 |
| 2024-12-20 | 1.0513 | 1.1499 |
