英大安悦纯债债券C(015621)
2025-04-17
1.0245
-0.0780%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0245 | 1.1035 |
| 2025-04-16 | 1.0253 | 1.1043 |
| 2025-04-15 | 1.0248 | 1.1038 |
| 2025-04-14 | 1.0248 | 1.1038 |
| 2025-04-11 | 1.0247 | 1.1037 |
| 2025-04-10 | 1.0248 | 1.1038 |
| 2025-04-09 | 1.0245 | 1.1035 |
| 2025-04-08 | 1.0241 | 1.1031 |
| 2025-04-07 | 1.0266 | 1.1056 |
| 2025-04-03 | 1.0229 | 1.1019 |
| 2025-04-02 | 1.0190 | 1.0980 |
| 2025-04-01 | 1.0173 | 1.0963 |
| 2025-03-31 | 1.0172 | 1.0962 |
| 2025-03-28 | 1.0166 | 1.0956 |
| 2025-03-27 | 1.0169 | 1.0959 |
| 2025-03-26 | 1.0173 | 1.0963 |
| 2025-03-25 | 1.0159 | 1.0949 |
| 2025-03-24 | 1.0152 | 1.0942 |
| 2025-03-21 | 1.0145 | 1.0935 |
| 2025-03-20 | 1.0152 | 1.0942 |
| 2025-03-19 | 1.0217 | 1.0917 |
| 2025-03-18 | 1.0209 | 1.0909 |
| 2025-03-17 | 1.0207 | 1.0907 |
| 2025-03-14 | 1.0241 | 1.0941 |
| 2025-03-13 | 1.0232 | 1.0932 |
| 2025-03-12 | 1.0238 | 1.0938 |
| 2025-03-11 | 1.0219 | 1.0919 |
| 2025-03-10 | 1.0250 | 1.0950 |
| 2025-03-07 | 1.0258 | 1.0958 |
| 2025-03-06 | 1.0287 | 1.0987 |
| 2025-03-05 | 1.0305 | 1.1005 |
| 2025-03-04 | 1.0301 | 1.1001 |
| 2025-03-03 | 1.0303 | 1.1003 |
| 2025-02-28 | 1.0286 | 1.0986 |
| 2025-02-27 | 1.0271 | 1.0971 |
| 2025-02-26 | 1.0286 | 1.0986 |
| 2025-02-25 | 1.0283 | 1.0983 |
| 2025-02-24 | 1.0271 | 1.0971 |
| 2025-02-21 | 1.0293 | 1.0993 |
| 2025-02-20 | 1.0314 | 1.1014 |
| 2025-02-19 | 1.0332 | 1.1032 |
| 2025-02-18 | 1.0322 | 1.1022 |
| 2025-02-17 | 1.0331 | 1.1031 |
| 2025-02-14 | 1.0347 | 1.1047 |
| 2025-02-13 | 1.0358 | 1.1058 |
| 2025-02-12 | 1.0360 | 1.1060 |
| 2025-02-11 | 1.0363 | 1.1063 |
| 2025-02-10 | 1.0358 | 1.1058 |
| 2025-02-07 | 1.0371 | 1.1071 |
| 2025-02-06 | 1.0374 | 1.1074 |
| 2025-02-05 | 1.0363 | 1.1063 |
| 2025-01-27 | 1.0354 | 1.1054 |
| 2025-01-24 | 1.0338 | 1.1038 |
| 2025-01-23 | 1.0334 | 1.1034 |
| 2025-01-22 | 1.0340 | 1.1040 |
| 2025-01-21 | 1.0343 | 1.1043 |
| 2025-01-20 | 1.0329 | 1.1029 |
| 2025-01-17 | 1.0335 | 1.1035 |
| 2025-01-16 | 1.0340 | 1.1040 |
| 2025-01-15 | 1.0346 | 1.1046 |
| 2025-01-14 | 1.0344 | 1.1044 |
| 2025-01-13 | 1.0329 | 1.1029 |
| 2025-01-10 | 1.0339 | 1.1039 |
| 2025-01-09 | 1.0335 | 1.1035 |
| 2025-01-08 | 1.0349 | 1.1049 |
| 2025-01-07 | 1.0352 | 1.1052 |
| 2025-01-06 | 1.0364 | 1.1064 |
| 2025-01-03 | 1.0361 | 1.1061 |
| 2025-01-02 | 1.0359 | 1.1059 |
| 2024-12-31 | 1.0336 | 1.1036 |
| 2024-12-30 | 1.0325 | 1.1025 |
| 2024-12-27 | 1.0327 | 1.1027 |
| 2024-12-26 | 1.0312 | 1.1012 |
| 2024-12-25 | 1.0299 | 1.0999 |
| 2024-12-24 | 1.0309 | 1.1009 |
| 2024-12-23 | 1.0323 | 1.1023 |
| 2024-12-20 | 1.0320 | 1.1020 |
| 2024-12-19 | 1.0497 | 1.0997 |
| 2024-12-18 | 1.0491 | 1.0991 |
| 2024-12-17 | 1.0503 | 1.1003 |
| 2024-12-16 | 1.0507 | 1.1007 |
| 2024-12-13 | 1.0487 | 1.0987 |
| 2024-12-12 | 1.0469 | 1.0969 |
| 2024-12-11 | 1.0462 | 1.0962 |
| 2024-12-10 | 1.0456 | 1.0956 |
| 2024-12-09 | 1.0425 | 1.0925 |
| 2024-12-06 | 1.0408 | 1.0908 |
| 2024-12-05 | 1.0412 | 1.0912 |
| 2024-12-04 | 1.0411 | 1.0911 |
| 2024-12-03 | 1.0396 | 1.0896 |
| 2024-12-02 | 1.0398 | 1.0898 |
| 2024-11-29 | 1.0377 | 1.0877 |
| 2024-11-28 | 1.0366 | 1.0866 |
| 2024-11-27 | 1.0353 | 1.0853 |
| 2024-11-26 | 1.0354 | 1.0854 |
| 2024-11-25 | 1.0353 | 1.0853 |
| 2024-11-22 | 1.0345 | 1.0845 |
| 2024-11-21 | 1.0342 | 1.0842 |
| 2024-11-20 | 1.0332 | 1.0832 |
| 2024-11-19 | 1.0335 | 1.0835 |
| 2024-11-18 | 1.0328 | 1.0828 |
| 2024-11-15 | 1.0338 | 1.0838 |
| 2024-11-14 | 1.0342 | 1.0842 |
| 2024-11-13 | 1.0340 | 1.0840 |
| 2024-11-12 | 1.0347 | 1.0847 |
| 2024-11-11 | 1.0337 | 1.0837 |
| 2024-11-08 | 1.0331 | 1.0831 |
| 2024-11-07 | 1.0330 | 1.0830 |
| 2024-11-06 | 1.0324 | 1.0824 |
| 2024-11-05 | 1.0327 | 1.0827 |
| 2024-11-04 | 1.0321 | 1.0821 |
| 2024-11-01 | 1.0319 | 1.0819 |
| 2024-10-31 | 1.0312 | 1.0812 |
| 2024-10-30 | 1.0304 | 1.0804 |
| 2024-10-29 | 1.0303 | 1.0803 |
| 2024-10-28 | 1.0299 | 1.0799 |
| 2024-10-25 | 1.0303 | 1.0803 |
| 2024-10-24 | 1.0299 | 1.0799 |
| 2024-10-23 | 1.0299 | 1.0799 |
| 2024-10-22 | 1.0305 | 1.0805 |
