英大安旸纯债债券A(017440)
2026-05-22
1.0682
-0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.0601 | 1.0821 |
| 2026-02-26 | 1.0600 | 1.0820 |
| 2026-02-25 | 1.0602 | 1.0822 |
| 2026-02-24 | 1.0603 | 1.0823 |
| 2026-02-13 | 1.0597 | 1.0817 |
| 2026-02-12 | 1.0596 | 1.0816 |
| 2026-02-11 | 1.0593 | 1.0813 |
| 2026-02-10 | 1.0591 | 1.0811 |
| 2026-02-09 | 1.0590 | 1.0810 |
| 2026-02-06 | 1.0586 | 1.0806 |
| 2026-02-05 | 1.0583 | 1.0803 |
| 2026-02-04 | 1.0581 | 1.0801 |
| 2026-02-03 | 1.0579 | 1.0799 |
| 2026-02-02 | 1.0579 | 1.0799 |
| 2026-01-30 | 1.0578 | 1.0798 |
| 2026-01-29 | 1.0579 | 1.0799 |
| 2026-01-28 | 1.0578 | 1.0798 |
| 2026-01-27 | 1.0577 | 1.0797 |
| 2026-01-26 | 1.0578 | 1.0798 |
| 2026-01-23 | 1.0576 | 1.0796 |
| 2026-01-22 | 1.0574 | 1.0794 |
| 2026-01-21 | 1.0573 | 1.0793 |
| 2026-01-20 | 1.0572 | 1.0792 |
| 2026-01-19 | 1.0570 | 1.0790 |
| 2026-01-16 | 1.0568 | 1.0788 |
| 2026-01-15 | 1.0564 | 1.0784 |
| 2026-01-14 | 1.0562 | 1.0782 |
| 2026-01-13 | 1.0561 | 1.0781 |
| 2026-01-12 | 1.0560 | 1.0780 |
| 2026-01-09 | 1.0559 | 1.0779 |
| 2026-01-08 | 1.0557 | 1.0777 |
| 2026-01-07 | 1.0555 | 1.0775 |
| 2026-01-06 | 1.0557 | 1.0777 |
| 2026-01-05 | 1.0560 | 1.0780 |
| 2025-12-31 | 1.0559 | 1.0779 |
| 2025-12-30 | 1.0558 | 1.0778 |
| 2025-12-29 | 1.0558 | 1.0778 |
| 2025-12-26 | 1.0559 | 1.0779 |
| 2025-12-25 | 1.0558 | 1.0778 |
| 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 |
