英大安悦纯债债券A(015620)
2026-06-25
1.0316
0.0582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.0316 | 1.1702 |
| 2026-06-24 | 1.0310 | 1.1696 |
| 2026-06-23 | 1.0309 | 1.1695 |
| 2026-06-22 | 1.0311 | 1.1697 |
| 2026-06-18 | 1.0312 | 1.1698 |
| 2026-06-17 | 1.0309 | 1.1695 |
| 2026-06-16 | 1.0304 | 1.1690 |
| 2026-06-15 | 1.0294 | 1.1680 |
| 2026-06-12 | 1.0294 | 1.1680 |
| 2026-06-11 | 1.0291 | 1.1677 |
| 2026-06-10 | 1.0295 | 1.1681 |
| 2026-06-09 | 1.0301 | 1.1687 |
| 2026-06-08 | 1.0307 | 1.1693 |
| 2026-06-05 | 1.0311 | 1.1697 |
| 2026-06-04 | 1.0314 | 1.1700 |
| 2026-06-03 | 1.0310 | 1.1696 |
| 2026-06-02 | 1.0313 | 1.1699 |
| 2026-06-01 | 1.0314 | 1.1700 |
| 2026-05-29 | 1.0310 | 1.1696 |
| 2026-05-28 | 1.0309 | 1.1695 |
| 2026-05-27 | 1.0307 | 1.1693 |
| 2026-05-26 | 1.0298 | 1.1684 |
| 2026-05-25 | 1.0290 | 1.1676 |
| 2026-05-22 | 1.0286 | 1.1672 |
| 2026-05-21 | 1.0287 | 1.1673 |
| 2026-05-20 | 1.0288 | 1.1674 |
| 2026-05-19 | 1.0287 | 1.1673 |
| 2026-05-18 | 1.0281 | 1.1667 |
| 2026-05-15 | 1.0277 | 1.1663 |
| 2026-05-14 | 1.0277 | 1.1663 |
| 2026-05-13 | 1.0278 | 1.1664 |
| 2026-05-12 | 1.0275 | 1.1661 |
| 2026-05-11 | 1.0272 | 1.1658 |
| 2026-05-08 | 1.0267 | 1.1653 |
| 2026-05-07 | 1.0264 | 1.1650 |
| 2026-05-06 | 1.0260 | 1.1646 |
| 2026-04-30 | 1.0264 | 1.1650 |
| 2026-04-29 | 1.0266 | 1.1652 |
| 2026-04-28 | 1.0258 | 1.1644 |
| 2026-04-27 | 1.0252 | 1.1638 |
| 2026-04-24 | 1.0258 | 1.1644 |
| 2026-04-23 | 1.0263 | 1.1649 |
| 2026-04-22 | 1.0267 | 1.1653 |
| 2026-04-21 | 1.0263 | 1.1649 |
| 2026-04-20 | 1.0260 | 1.1646 |
| 2026-04-17 | 1.0259 | 1.1645 |
| 2026-04-16 | 1.0251 | 1.1637 |
| 2026-04-15 | 1.0248 | 1.1634 |
| 2026-04-14 | 1.0243 | 1.1629 |
| 2026-04-13 | 1.0242 | 1.1628 |
| 2026-04-10 | 1.0239 | 1.1625 |
| 2026-04-09 | 1.0237 | 1.1623 |
| 2026-04-08 | 1.0239 | 1.1625 |
| 2026-04-07 | 1.0240 | 1.1626 |
| 2026-04-03 | 1.0236 | 1.1622 |
| 2026-04-02 | 1.0228 | 1.1614 |
| 2026-04-01 | 1.0225 | 1.1611 |
| 2026-03-31 | 1.0229 | 1.1615 |
| 2026-03-30 | 1.0230 | 1.1616 |
| 2026-03-27 | 1.0221 | 1.1607 |
| 2026-03-26 | 1.0218 | 1.1604 |
| 2026-03-25 | 1.0217 | 1.1603 |
| 2026-03-24 | 1.0217 | 1.1603 |
| 2026-03-23 | 1.0217 | 1.1603 |
| 2026-03-20 | 1.0218 | 1.1604 |
| 2026-03-19 | 1.0217 | 1.1603 |
| 2026-03-18 | 1.0217 | 1.1603 |
| 2026-03-17 | 1.0209 | 1.1595 |
| 2026-03-16 | 1.0205 | 1.1591 |
| 2026-03-13 | 1.0208 | 1.1594 |
| 2026-03-12 | 1.0205 | 1.1591 |
| 2026-03-11 | 1.0198 | 1.1584 |
| 2026-03-10 | 1.0198 | 1.1584 |
| 2026-03-09 | 1.0196 | 1.1582 |
| 2026-03-06 | 1.0206 | 1.1592 |
| 2026-03-05 | 1.0207 | 1.1593 |
| 2026-03-04 | 1.0208 | 1.1594 |
| 2026-03-03 | 1.0201 | 1.1587 |
| 2026-03-02 | 1.0199 | 1.1585 |
| 2026-02-27 | 1.0190 | 1.1576 |
| 2026-02-26 | 1.0186 | 1.1572 |
| 2026-02-25 | 1.0193 | 1.1579 |
| 2026-02-24 | 1.0198 | 1.1584 |
| 2026-02-13 | 1.0193 | 1.1579 |
| 2026-02-12 | 1.0193 | 1.1579 |
| 2026-02-11 | 1.0190 | 1.1576 |
| 2026-02-10 | 1.0189 | 1.1575 |
| 2026-02-09 | 1.0191 | 1.1577 |
| 2026-02-06 | 1.0184 | 1.1570 |
| 2026-02-05 | 1.0178 | 1.1564 |
| 2026-02-04 | 1.0172 | 1.1558 |
| 2026-02-03 | 1.0172 | 1.1558 |
| 2026-02-02 | 1.0171 | 1.1557 |
| 2026-01-30 | 1.0169 | 1.1555 |
| 2026-01-29 | 1.0169 | 1.1555 |
| 2026-01-28 | 1.0169 | 1.1555 |
| 2026-01-27 | 1.0166 | 1.1552 |
| 2026-01-26 | 1.0168 | 1.1554 |
| 2026-01-23 | 1.0168 | 1.1554 |
| 2026-01-22 | 1.0161 | 1.1547 |
| 2026-01-21 | 1.0164 | 1.1550 |
| 2026-01-20 | 1.0160 | 1.1546 |
| 2026-01-19 | 1.0153 | 1.1539 |
| 2026-01-16 | 1.0152 | 1.1538 |
| 2026-01-15 | 1.0145 | 1.1531 |
| 2026-01-14 | 1.0145 | 1.1531 |
| 2026-01-13 | 1.0143 | 1.1529 |
| 2026-01-12 | 1.0140 | 1.1526 |
| 2026-01-09 | 1.0135 | 1.1521 |
| 2026-01-08 | 1.0132 | 1.1518 |
| 2026-01-07 | 1.0122 | 1.1508 |
| 2026-01-06 | 1.0127 | 1.1513 |
| 2026-01-05 | 1.0139 | 1.1525 |
| 2025-12-31 | 1.0142 | 1.1528 |
| 2025-12-30 | 1.0140 | 1.1526 |
| 2025-12-29 | 1.0141 | 1.1527 |
