英大安旸纯债债券A(017440)
2025-12-24
1.0558
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.0558 | 1.0778 |
| 2025-12-23 | 1.0558 | 1.0778 |
| 2025-12-22 | 1.0557 | 1.0777 |
| 2025-12-19 | 1.0556 | 1.0776 |
| 2025-12-18 | 1.0555 | 1.0775 |
| 2025-12-17 | 1.0554 | 1.0774 |
| 2025-12-16 | 1.0546 | 1.0766 |
| 2025-12-15 | 1.0544 | 1.0764 |
| 2025-12-12 | 1.0549 | 1.0769 |
| 2025-12-11 | 1.0554 | 1.0774 |
| 2025-12-10 | 1.0549 | 1.0769 |
| 2025-12-09 | 1.0546 | 1.0766 |
| 2025-12-08 | 1.0540 | 1.0760 |
| 2025-12-05 | 1.0537 | 1.0757 |
| 2025-12-04 | 1.0530 | 1.0750 |
| 2025-12-03 | 1.0542 | 1.0762 |
| 2025-12-02 | 1.0544 | 1.0764 |
| 2025-12-01 | 1.0547 | 1.0767 |
| 2025-11-28 | 1.0543 | 1.0763 |
| 2025-11-27 | 1.0539 | 1.0759 |
| 2025-11-26 | 1.0543 | 1.0763 |
| 2025-11-25 | 1.0551 | 1.0771 |
| 2025-11-24 | 1.0554 | 1.0774 |
| 2025-11-21 | 1.0553 | 1.0773 |
| 2025-11-20 | 1.0553 | 1.0773 |
| 2025-11-19 | 1.0550 | 1.0770 |
| 2025-11-18 | 1.0551 | 1.0771 |
| 2025-11-17 | 1.0551 | 1.0771 |
| 2025-11-14 | 1.0548 | 1.0768 |
| 2025-11-13 | 1.0548 | 1.0768 |
| 2025-11-12 | 1.0549 | 1.0769 |
| 2025-11-11 | 1.0546 | 1.0766 |
| 2025-11-10 | 1.0544 | 1.0764 |
| 2025-11-07 | 1.0541 | 1.0761 |
| 2025-11-06 | 1.0546 | 1.0766 |
| 2025-11-05 | 1.0551 | 1.0771 |
| 2025-11-04 | 1.0552 | 1.0772 |
| 2025-11-03 | 1.0555 | 1.0775 |
| 2025-10-31 | 1.0554 | 1.0774 |
| 2025-10-30 | 1.0547 | 1.0767 |
| 2025-10-29 | 1.0540 | 1.0760 |
| 2025-10-28 | 1.0534 | 1.0754 |
| 2025-10-27 | 1.0521 | 1.0741 |
| 2025-10-24 | 1.0515 | 1.0735 |
| 2025-10-23 | 1.0517 | 1.0737 |
| 2025-10-22 | 1.0519 | 1.0739 |
| 2025-10-21 | 1.0519 | 1.0739 |
| 2025-10-20 | 1.0515 | 1.0735 |
| 2025-10-17 | 1.0520 | 1.0740 |
| 2025-10-16 | 1.0514 | 1.0734 |
| 2025-10-15 | 1.0513 | 1.0733 |
| 2025-10-14 | 1.0513 | 1.0733 |
| 2025-10-13 | 1.0511 | 1.0731 |
| 2025-10-10 | 1.0507 | 1.0727 |
| 2025-10-09 | 1.0508 | 1.0728 |
| 2025-09-30 | 1.0499 | 1.0719 |
| 2025-09-29 | 1.0486 | 1.0706 |
| 2025-09-26 | 1.0490 | 1.0710 |
| 2025-09-25 | 1.0487 | 1.0707 |
| 2025-09-24 | 1.0486 | 1.0706 |
| 2025-09-23 | 1.0497 | 1.0717 |
| 2025-09-22 | 1.0505 | 1.0725 |
| 2025-09-19 | 1.0499 | 1.0719 |
| 2025-09-18 | 1.0509 | 1.0729 |
| 2025-09-17 | 1.0514 | 1.0734 |
| 2025-09-16 | 1.0503 | 1.0723 |
| 2025-09-15 | 1.0495 | 1.0715 |
| 2025-09-12 | 1.0491 | 1.0711 |
| 2025-09-11 | 1.0486 | 1.0706 |
| 2025-09-10 | 1.0480 | 1.0700 |
| 2025-09-09 | 1.0491 | 1.0711 |
| 2025-09-08 | 1.0496 | 1.0716 |
| 2025-09-05 | 1.0504 | 1.0724 |
| 2025-09-04 | 1.0514 | 1.0734 |
| 2025-09-03 | 1.0512 | 1.0732 |
| 2025-09-02 | 1.0504 | 1.0724 |
| 2025-09-01 | 1.0501 | 1.0721 |
| 2025-08-29 | 1.0496 | 1.0716 |
| 2025-08-28 | 1.0492 | 1.0712 |
| 2025-08-27 | 1.0503 | 1.0723 |
| 2025-08-26 | 1.0500 | 1.0720 |
| 2025-08-25 | 1.0497 | 1.0717 |
| 2025-08-22 | 1.0489 | 1.0709 |
| 2025-08-21 | 1.0491 | 1.0711 |
| 2025-08-20 | 1.0485 | 1.0705 |
| 2025-08-19 | 1.0487 | 1.0707 |
| 2025-08-18 | 1.0483 | 1.0703 |
| 2025-08-15 | 1.0503 | 1.0723 |
| 2025-08-14 | 1.0506 | 1.0726 |
| 2025-08-13 | 1.0509 | 1.0729 |
| 2025-08-12 | 1.0507 | 1.0727 |
| 2025-08-11 | 1.0512 | 1.0732 |
| 2025-08-08 | 1.0519 | 1.0739 |
| 2025-08-07 | 1.0517 | 1.0737 |
| 2025-08-06 | 1.0514 | 1.0734 |
| 2025-08-05 | 1.0512 | 1.0732 |
| 2025-08-04 | 1.0511 | 1.0731 |
| 2025-08-01 | 1.0511 | 1.0731 |
| 2025-07-31 | 1.0510 | 1.0730 |
| 2025-07-30 | 1.0503 | 1.0723 |
| 2025-07-29 | 1.0489 | 1.0709 |
| 2025-07-28 | 1.0503 | 1.0723 |
| 2025-07-25 | 1.0494 | 1.0714 |
| 2025-07-24 | 1.0493 | 1.0713 |
| 2025-07-23 | 1.0508 | 1.0728 |
| 2025-07-22 | 1.0514 | 1.0734 |
| 2025-07-21 | 1.0519 | 1.0739 |
| 2025-07-18 | 1.0524 | 1.0744 |
| 2025-07-17 | 1.0524 | 1.0744 |
| 2025-07-16 | 1.0523 | 1.0743 |
| 2025-07-15 | 1.0524 | 1.0744 |
| 2025-07-14 | 1.0515 | 1.0735 |
| 2025-07-11 | 1.0519 | 1.0739 |
| 2025-07-10 | 1.0521 | 1.0741 |
| 2025-07-09 | 1.0528 | 1.0748 |
| 2025-07-08 | 1.0528 | 1.0748 |
| 2025-07-07 | 1.0532 | 1.0752 |
| 2025-07-04 | 1.0532 | 1.0752 |
| 2025-07-03 | 1.0531 | 1.0751 |
| 2025-07-02 | 1.0529 | 1.0749 |
