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英大安旸纯债债券A(017440)

2024-09-18     1.03290.0194%
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净值发布日期 单位净值 累计净值
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
2024-07-191.02581.0478
2024-07-181.02551.0475
2024-07-171.02561.0476
2024-07-161.02561.0476
2024-07-151.02551.0475
2024-07-121.02531.0473
2024-07-111.02511.0471
2024-07-101.02481.0468
2024-07-091.02481.0468
2024-07-081.02421.0462
2024-07-051.02481.0468
2024-07-041.02511.0471
2024-07-031.02521.0472
2024-07-021.02481.0468
2024-07-011.02431.0463
2024-06-301.02491.0469
2024-06-281.02481.0468
2024-06-271.02471.0467
2024-06-261.02441.0464
2024-06-251.02411.0461
2024-06-241.02371.0457
2024-06-211.02331.0453
2024-06-201.02341.0454
2024-06-191.02331.0453
2024-06-181.02281.0448
2024-06-171.02261.0446
2024-06-141.02261.0446
2024-06-131.02241.0444
2024-06-121.02231.0443
2024-06-111.02251.0445
2024-06-071.02221.0442
2024-06-061.02221.0442
2024-06-051.02211.0441
2024-06-041.02171.0437
2024-06-031.02151.0435
2024-05-311.02101.0430
2024-05-301.02091.0429
2024-05-291.02091.0429
2024-05-281.02081.0428
2024-05-271.02061.0426
2024-05-241.02041.0424
2024-05-231.02061.0426
2024-05-221.02011.0421
2024-05-211.01991.0419
2024-05-201.02001.0420
2024-05-171.01991.0419
2024-05-161.01961.0416
2024-05-151.01971.0417
2024-05-141.01971.0417
2024-05-131.01951.0415
2024-05-101.01861.0406
2024-05-091.01831.0403
2024-05-081.01891.0409
2024-05-071.01921.0412
2024-05-061.01841.0404
2024-04-301.01781.0398
2024-04-291.01601.0380
2024-04-261.01771.0397
2024-04-251.01921.0412
2024-04-241.01871.0407
2024-04-231.01961.0416
2024-04-221.01921.0412
2024-04-191.01861.0406
2024-04-181.01841.0404
2024-04-171.01781.0398
2024-04-161.01741.0394
2024-04-151.01751.0395
2024-04-121.01781.0398
2024-04-111.01721.0392
2024-04-101.01671.0387
2024-04-091.01681.0388
2024-04-081.01651.0385
2024-04-031.01591.0379
2024-04-021.01541.0374
2024-04-011.01481.0368
2024-03-291.01521.0372
2024-03-281.01471.0367
2024-03-271.01511.0371
2024-03-261.01391.0359