英大安旸纯债债券A(017440)
2025-01-14
1.0499
0.1813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 1.0499 | 1.0719 |
| 2025-01-13 | 1.0480 | 1.0700 |
| 2025-01-10 | 1.0496 | 1.0716 |
| 2025-01-09 | 1.0493 | 1.0713 |
| 2025-01-08 | 1.0509 | 1.0729 |
| 2025-01-07 | 1.0511 | 1.0731 |
| 2025-01-06 | 1.0524 | 1.0744 |
| 2025-01-03 | 1.0524 | 1.0744 |
| 2025-01-02 | 1.0513 | 1.0733 |
| 2024-12-31 | 1.0498 | 1.0718 |
| 2024-12-30 | 1.0486 | 1.0706 |
| 2024-12-27 | 1.0493 | 1.0713 |
| 2024-12-26 | 1.0480 | 1.0700 |
| 2024-12-25 | 1.0468 | 1.0688 |
| 2024-12-24 | 1.0479 | 1.0699 |
| 2024-12-23 | 1.0485 | 1.0705 |
| 2024-12-20 | 1.0483 | 1.0703 |
| 2024-12-19 | 1.0466 | 1.0686 |
| 2024-12-18 | 1.0459 | 1.0679 |
| 2024-12-17 | 1.0460 | 1.0680 |
| 2024-12-16 | 1.0465 | 1.0685 |
| 2024-12-13 | 1.0454 | 1.0674 |
| 2024-12-12 | 1.0437 | 1.0657 |
| 2024-12-11 | 1.0426 | 1.0646 |
| 2024-12-10 | 1.0422 | 1.0642 |
| 2024-12-09 | 1.0402 | 1.0622 |
| 2024-12-06 | 1.0394 | 1.0614 |
| 2024-12-05 | 1.0396 | 1.0616 |
| 2024-12-04 | 1.0397 | 1.0617 |
| 2024-12-03 | 1.0391 | 1.0611 |
| 2024-12-02 | 1.0394 | 1.0614 |
| 2024-11-29 | 1.0374 | 1.0594 |
| 2024-11-28 | 1.0363 | 1.0583 |
| 2024-11-27 | 1.0355 | 1.0575 |
| 2024-11-26 | 1.0355 | 1.0575 |
| 2024-11-25 | 1.0355 | 1.0575 |
| 2024-11-22 | 1.0351 | 1.0571 |
| 2024-11-21 | 1.0351 | 1.0571 |
| 2024-11-20 | 1.0346 | 1.0566 |
| 2024-11-19 | 1.0346 | 1.0566 |
| 2024-11-18 | 1.0344 | 1.0564 |
| 2024-11-15 | 1.0348 | 1.0568 |
| 2024-11-14 | 1.0346 | 1.0566 |
| 2024-11-13 | 1.0342 | 1.0562 |
| 2024-11-12 | 1.0345 | 1.0565 |
| 2024-11-11 | 1.0340 | 1.0560 |
| 2024-11-08 | 1.0338 | 1.0558 |
| 2024-11-07 | 1.0337 | 1.0557 |
| 2024-11-06 | 1.0329 | 1.0549 |
| 2024-11-05 | 1.0331 | 1.0551 |
| 2024-11-04 | 1.0329 | 1.0549 |
| 2024-11-01 | 1.0329 | 1.0549 |
| 2024-10-31 | 1.0322 | 1.0542 |
| 2024-10-30 | 1.0315 | 1.0535 |
| 2024-10-29 | 1.0316 | 1.0536 |
| 2024-10-28 | 1.0314 | 1.0534 |
| 2024-10-25 | 1.0312 | 1.0532 |
| 2024-10-24 | 1.0305 | 1.0525 |
| 2024-10-23 | 1.0306 | 1.0526 |
| 2024-10-22 | 1.0311 | 1.0531 |
| 2024-10-21 | 1.0322 | 1.0542 |
| 2024-10-18 | 1.0323 | 1.0543 |
| 2024-10-17 | 1.0330 | 1.0550 |
| 2024-10-16 | 1.0320 | 1.0540 |
| 2024-10-15 | 1.0324 | 1.0544 |
| 2024-10-14 | 1.0321 | 1.0541 |
| 2024-10-11 | 1.0314 | 1.0534 |
| 2024-10-10 | 1.0307 | 1.0527 |
| 2024-10-09 | 1.0285 | 1.0505 |
| 2024-10-08 | 1.0281 | 1.0501 |
| 2024-09-30 | 1.0300 | 1.0520 |
| 2024-09-27 | 1.0315 | 1.0535 |
| 2024-09-26 | 1.0343 | 1.0563 |
| 2024-09-25 | 1.0349 | 1.0569 |
| 2024-09-24 | 1.0328 | 1.0548 |
| 2024-09-23 | 1.0331 | 1.0551 |
| 2024-09-20 | 1.0329 | 1.0549 |
| 2024-09-19 | 1.0325 | 1.0545 |
| 2024-09-18 | 1.0329 | 1.0549 |
| 2024-09-13 | 1.0327 | 1.0547 |
| 2024-09-12 | 1.0322 | 1.0542 |
| 2024-09-11 | 1.0321 | 1.0541 |
| 2024-09-10 | 1.0313 | 1.0533 |
| 2024-09-09 | 1.0309 | 1.0529 |
| 2024-09-06 | 1.0304 | 1.0524 |
| 2024-09-05 | 1.0303 | 1.0523 |
| 2024-09-04 | 1.0302 | 1.0522 |
| 2024-09-03 | 1.0300 | 1.0520 |
| 2024-09-02 | 1.0293 | 1.0513 |
| 2024-08-30 | 1.0278 | 1.0498 |
| 2024-08-29 | 1.0276 | 1.0496 |
| 2024-08-28 | 1.0276 | 1.0496 |
| 2024-08-27 | 1.0269 | 1.0489 |
| 2024-08-26 | 1.0278 | 1.0498 |
| 2024-08-23 | 1.0278 | 1.0498 |
| 2024-08-22 | 1.0271 | 1.0491 |
| 2024-08-21 | 1.0269 | 1.0489 |
| 2024-08-20 | 1.0269 | 1.0489 |
| 2024-08-19 | 1.0270 | 1.0490 |
| 2024-08-16 | 1.0269 | 1.0489 |
| 2024-08-15 | 1.0271 | 1.0491 |
| 2024-08-14 | 1.0278 | 1.0498 |
| 2024-08-13 | 1.0272 | 1.0492 |
| 2024-08-12 | 1.0260 | 1.0480 |
| 2024-08-09 | 1.0278 | 1.0498 |
| 2024-08-08 | 1.0290 | 1.0510 |
| 2024-08-07 | 1.0297 | 1.0517 |
| 2024-08-06 | 1.0296 | 1.0516 |
| 2024-08-05 | 1.0298 | 1.0518 |
| 2024-08-02 | 1.0295 | 1.0515 |
| 2024-08-01 | 1.0293 | 1.0513 |
| 2024-07-31 | 1.0288 | 1.0508 |
| 2024-07-30 | 1.0281 | 1.0501 |
| 2024-07-29 | 1.0278 | 1.0498 |
| 2024-07-26 | 1.0276 | 1.0496 |
| 2024-07-25 | 1.0275 | 1.0495 |
| 2024-07-24 | 1.0274 | 1.0494 |
| 2024-07-23 | 1.0275 | 1.0495 |
| 2024-07-22 | 1.0269 | 1.0489 |
