英大安旸纯债债券A(017440)
2026-08-21
1.0725
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.0725 | 1.0945 |
| 2026-08-20 | 1.0725 | 1.0945 |
| 2026-08-19 | 1.0725 | 1.0945 |
| 2026-08-18 | 1.0725 | 1.0945 |
| 2026-08-17 | 1.0723 | 1.0943 |
| 2026-08-14 | 1.0722 | 1.0942 |
| 2026-08-13 | 1.0721 | 1.0941 |
| 2026-08-12 | 1.0719 | 1.0939 |
| 2026-08-11 | 1.0719 | 1.0939 |
| 2026-08-10 | 1.0719 | 1.0939 |
| 2026-08-07 | 1.0717 | 1.0937 |
| 2026-08-06 | 1.0716 | 1.0936 |
| 2026-08-05 | 1.0715 | 1.0935 |
| 2026-08-04 | 1.0715 | 1.0935 |
| 2026-08-03 | 1.0715 | 1.0935 |
| 2026-07-31 | 1.0714 | 1.0934 |
| 2026-07-30 | 1.0713 | 1.0933 |
| 2026-07-29 | 1.0712 | 1.0932 |
| 2026-07-28 | 1.0711 | 1.0931 |
| 2026-07-27 | 1.0713 | 1.0933 |
| 2026-07-24 | 1.0712 | 1.0932 |
| 2026-07-23 | 1.0711 | 1.0931 |
| 2026-07-22 | 1.0712 | 1.0932 |
| 2026-07-21 | 1.0710 | 1.0930 |
| 2026-07-20 | 1.0710 | 1.0930 |
| 2026-07-17 | 1.0710 | 1.0930 |
| 2026-07-16 | 1.0710 | 1.0930 |
| 2026-07-15 | 1.0710 | 1.0930 |
| 2026-07-14 | 1.0710 | 1.0930 |
| 2026-07-13 | 1.0709 | 1.0929 |
| 2026-07-10 | 1.0710 | 1.0930 |
| 2026-07-09 | 1.0709 | 1.0929 |
| 2026-07-08 | 1.0710 | 1.0930 |
| 2026-07-07 | 1.0709 | 1.0929 |
| 2026-07-06 | 1.0709 | 1.0929 |
| 2026-07-03 | 1.0705 | 1.0925 |
| 2026-07-02 | 1.0706 | 1.0926 |
| 2026-07-01 | 1.0704 | 1.0924 |
| 2026-06-30 | 1.0707 | 1.0927 |
| 2026-06-29 | 1.0708 | 1.0928 |
| 2026-06-26 | 1.0703 | 1.0923 |
| 2026-06-25 | 1.0701 | 1.0921 |
| 2026-06-24 | 1.0698 | 1.0918 |
| 2026-06-23 | 1.0697 | 1.0917 |
| 2026-06-22 | 1.0698 | 1.0918 |
| 2026-06-18 | 1.0697 | 1.0917 |
| 2026-06-17 | 1.0696 | 1.0916 |
| 2026-06-16 | 1.0693 | 1.0913 |
| 2026-06-15 | 1.0691 | 1.0911 |
| 2026-06-12 | 1.0690 | 1.0910 |
| 2026-06-11 | 1.0690 | 1.0910 |
| 2026-06-10 | 1.0695 | 1.0915 |
| 2026-06-09 | 1.0696 | 1.0916 |
| 2026-06-08 | 1.0698 | 1.0918 |
| 2026-06-05 | 1.0698 | 1.0918 |
| 2026-06-04 | 1.0698 | 1.0918 |
| 2026-06-03 | 1.0698 | 1.0918 |
| 2026-06-02 | 1.0699 | 1.0919 |
| 2026-06-01 | 1.0699 | 1.0919 |
| 2026-05-29 | 1.0696 | 1.0916 |
| 2026-05-28 | 1.0695 | 1.0915 |
| 2026-05-27 | 1.0692 | 1.0912 |
| 2026-05-26 | 1.0689 | 1.0909 |
| 2026-05-25 | 1.0685 | 1.0905 |
| 2026-05-22 | 1.0682 | 1.0902 |
| 2026-05-21 | 1.0683 | 1.0903 |
| 2026-05-20 | 1.0683 | 1.0903 |
| 2026-05-19 | 1.0681 | 1.0901 |
| 2026-05-18 | 1.0678 | 1.0898 |
| 2026-05-15 | 1.0675 | 1.0895 |
| 2026-05-14 | 1.0674 | 1.0894 |
| 2026-05-13 | 1.0673 | 1.0893 |
| 2026-05-12 | 1.0670 | 1.0890 |
| 2026-05-11 | 1.0668 | 1.0888 |
| 2026-05-08 | 1.0666 | 1.0886 |
| 2026-05-07 | 1.0666 | 1.0886 |
| 2026-05-06 | 1.0665 | 1.0885 |
| 2026-04-30 | 1.0665 | 1.0885 |
| 2026-04-29 | 1.0665 | 1.0885 |
| 2026-04-28 | 1.0662 | 1.0882 |
| 2026-04-27 | 1.0661 | 1.0881 |
| 2026-04-24 | 1.0663 | 1.0883 |
| 2026-04-23 | 1.0663 | 1.0883 |
| 2026-04-22 | 1.0662 | 1.0882 |
| 2026-04-21 | 1.0659 | 1.0879 |
| 2026-04-20 | 1.0657 | 1.0877 |
| 2026-04-17 | 1.0654 | 1.0874 |
| 2026-04-16 | 1.0651 | 1.0871 |
| 2026-04-15 | 1.0650 | 1.0870 |
| 2026-04-14 | 1.0648 | 1.0868 |
| 2026-04-13 | 1.0649 | 1.0869 |
| 2026-04-10 | 1.0648 | 1.0868 |
| 2026-04-09 | 1.0647 | 1.0867 |
| 2026-04-08 | 1.0648 | 1.0868 |
| 2026-04-07 | 1.0647 | 1.0867 |
| 2026-04-03 | 1.0642 | 1.0862 |
| 2026-04-02 | 1.0638 | 1.0858 |
| 2026-04-01 | 1.0637 | 1.0857 |
| 2026-03-31 | 1.0639 | 1.0859 |
| 2026-03-30 | 1.0637 | 1.0857 |
| 2026-03-27 | 1.0633 | 1.0853 |
| 2026-03-26 | 1.0632 | 1.0852 |
| 2026-03-25 | 1.0631 | 1.0851 |
| 2026-03-24 | 1.0631 | 1.0851 |
| 2026-03-23 | 1.0629 | 1.0849 |
| 2026-03-20 | 1.0628 | 1.0848 |
| 2026-03-19 | 1.0626 | 1.0846 |
| 2026-03-18 | 1.0625 | 1.0845 |
| 2026-03-17 | 1.0621 | 1.0841 |
| 2026-03-16 | 1.0619 | 1.0839 |
| 2026-03-13 | 1.0619 | 1.0839 |
| 2026-03-12 | 1.0615 | 1.0835 |
| 2026-03-11 | 1.0613 | 1.0833 |
| 2026-03-10 | 1.0612 | 1.0832 |
| 2026-03-09 | 1.0611 | 1.0831 |
| 2026-03-06 | 1.0613 | 1.0833 |
| 2026-03-05 | 1.0610 | 1.0830 |
| 2026-03-04 | 1.0608 | 1.0828 |
| 2026-03-03 | 1.0606 | 1.0826 |
| 2026-03-02 | 1.0605 | 1.0825 |
