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英大安旸纯债债券A(017440)

2025-01-14     1.04990.1813%
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净值发布日期 单位净值 累计净值
2025-01-141.04991.0719
2025-01-131.04801.0700
2025-01-101.04961.0716
2025-01-091.04931.0713
2025-01-081.05091.0729
2025-01-071.05111.0731
2025-01-061.05241.0744
2025-01-031.05241.0744
2025-01-021.05131.0733
2024-12-311.04981.0718
2024-12-301.04861.0706
2024-12-271.04931.0713
2024-12-261.04801.0700
2024-12-251.04681.0688
2024-12-241.04791.0699
2024-12-231.04851.0705
2024-12-201.04831.0703
2024-12-191.04661.0686
2024-12-181.04591.0679
2024-12-171.04601.0680
2024-12-161.04651.0685
2024-12-131.04541.0674
2024-12-121.04371.0657
2024-12-111.04261.0646
2024-12-101.04221.0642
2024-12-091.04021.0622
2024-12-061.03941.0614
2024-12-051.03961.0616
2024-12-041.03971.0617
2024-12-031.03911.0611
2024-12-021.03941.0614
2024-11-291.03741.0594
2024-11-281.03631.0583
2024-11-271.03551.0575
2024-11-261.03551.0575
2024-11-251.03551.0575
2024-11-221.03511.0571
2024-11-211.03511.0571
2024-11-201.03461.0566
2024-11-191.03461.0566
2024-11-181.03441.0564
2024-11-151.03481.0568
2024-11-141.03461.0566
2024-11-131.03421.0562
2024-11-121.03451.0565
2024-11-111.03401.0560
2024-11-081.03381.0558
2024-11-071.03371.0557
2024-11-061.03291.0549
2024-11-051.03311.0551
2024-11-041.03291.0549
2024-11-011.03291.0549
2024-10-311.03221.0542
2024-10-301.03151.0535
2024-10-291.03161.0536
2024-10-281.03141.0534
2024-10-251.03121.0532
2024-10-241.03051.0525
2024-10-231.03061.0526
2024-10-221.03111.0531
2024-10-211.03221.0542
2024-10-181.03231.0543
2024-10-171.03301.0550
2024-10-161.03201.0540
2024-10-151.03241.0544
2024-10-141.03211.0541
2024-10-111.03141.0534
2024-10-101.03071.0527
2024-10-091.02851.0505
2024-10-081.02811.0501
2024-09-301.03001.0520
2024-09-271.03151.0535
2024-09-261.03431.0563
2024-09-251.03491.0569
2024-09-241.03281.0548
2024-09-231.03311.0551
2024-09-201.03291.0549
2024-09-191.03251.0545
2024-09-181.03291.0549
2024-09-131.03271.0547
2024-09-121.03221.0542
2024-09-111.03211.0541
2024-09-101.03131.0533
2024-09-091.03091.0529
2024-09-061.03041.0524
2024-09-051.03031.0523
2024-09-041.03021.0522
2024-09-031.03001.0520
2024-09-021.02931.0513
2024-08-301.02781.0498
2024-08-291.02761.0496
2024-08-281.02761.0496
2024-08-271.02691.0489
2024-08-261.02781.0498
2024-08-231.02781.0498
2024-08-221.02711.0491
2024-08-211.02691.0489
2024-08-201.02691.0489
2024-08-191.02701.0490
2024-08-161.02691.0489
2024-08-151.02711.0491
2024-08-141.02781.0498
2024-08-131.02721.0492
2024-08-121.02601.0480
2024-08-091.02781.0498
2024-08-081.02901.0510
2024-08-071.02971.0517
2024-08-061.02961.0516
2024-08-051.02981.0518
2024-08-021.02951.0515
2024-08-011.02931.0513
2024-07-311.02881.0508
2024-07-301.02811.0501
2024-07-291.02781.0498
2024-07-261.02761.0496
2024-07-251.02751.0495
2024-07-241.02741.0494
2024-07-231.02751.0495
2024-07-221.02691.0489