英大安旸纯债债券C(017441)
2025-12-25
1.0460
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.0460 | 1.0680 |
| 2025-12-24 | 1.0460 | 1.0680 |
| 2025-12-23 | 1.0459 | 1.0679 |
| 2025-12-22 | 1.0458 | 1.0678 |
| 2025-12-19 | 1.0458 | 1.0678 |
| 2025-12-18 | 1.0457 | 1.0677 |
| 2025-12-17 | 1.0457 | 1.0677 |
| 2025-12-16 | 1.0449 | 1.0669 |
| 2025-12-15 | 1.0447 | 1.0667 |
| 2025-12-12 | 1.0452 | 1.0672 |
| 2025-12-11 | 1.0457 | 1.0677 |
| 2025-12-10 | 1.0453 | 1.0673 |
| 2025-12-09 | 1.0449 | 1.0669 |
| 2025-12-08 | 1.0443 | 1.0663 |
| 2025-12-05 | 1.0441 | 1.0661 |
| 2025-12-04 | 1.0434 | 1.0654 |
| 2025-12-03 | 1.0445 | 1.0665 |
| 2025-12-02 | 1.0447 | 1.0667 |
| 2025-12-01 | 1.0450 | 1.0670 |
| 2025-11-28 | 1.0447 | 1.0667 |
| 2025-11-27 | 1.0443 | 1.0663 |
| 2025-11-26 | 1.0447 | 1.0667 |
| 2025-11-25 | 1.0455 | 1.0675 |
| 2025-11-24 | 1.0458 | 1.0678 |
| 2025-11-21 | 1.0457 | 1.0677 |
| 2025-11-20 | 1.0457 | 1.0677 |
| 2025-11-19 | 1.0455 | 1.0675 |
| 2025-11-18 | 1.0456 | 1.0676 |
| 2025-11-17 | 1.0456 | 1.0676 |
| 2025-11-14 | 1.0453 | 1.0673 |
| 2025-11-13 | 1.0454 | 1.0674 |
| 2025-11-12 | 1.0454 | 1.0674 |
| 2025-11-11 | 1.0452 | 1.0672 |
| 2025-11-10 | 1.0450 | 1.0670 |
| 2025-11-07 | 1.0447 | 1.0667 |
| 2025-11-06 | 1.0452 | 1.0672 |
| 2025-11-05 | 1.0458 | 1.0678 |
| 2025-11-04 | 1.0458 | 1.0678 |
| 2025-11-03 | 1.0461 | 1.0681 |
| 2025-10-31 | 1.0461 | 1.0681 |
| 2025-10-30 | 1.0454 | 1.0674 |
| 2025-10-29 | 1.0447 | 1.0667 |
| 2025-10-28 | 1.0441 | 1.0661 |
| 2025-10-27 | 1.0428 | 1.0648 |
| 2025-10-24 | 1.0423 | 1.0643 |
| 2025-10-23 | 1.0425 | 1.0645 |
| 2025-10-22 | 1.0426 | 1.0646 |
| 2025-10-21 | 1.0426 | 1.0646 |
| 2025-10-20 | 1.0423 | 1.0643 |
| 2025-10-17 | 1.0429 | 1.0649 |
| 2025-10-16 | 1.0423 | 1.0643 |
| 2025-10-15 | 1.0421 | 1.0641 |
| 2025-10-14 | 1.0422 | 1.0642 |
| 2025-10-13 | 1.0419 | 1.0639 |
| 2025-10-10 | 1.0416 | 1.0636 |
| 2025-10-09 | 1.0417 | 1.0637 |
| 2025-09-30 | 1.0409 | 1.0629 |
| 2025-09-29 | 1.0396 | 1.0616 |
| 2025-09-26 | 1.0400 | 1.0620 |
| 2025-09-25 | 1.0397 | 1.0617 |
| 2025-09-24 | 1.0396 | 1.0616 |
| 2025-09-23 | 1.0407 | 1.0627 |
| 2025-09-22 | 1.0415 | 1.0635 |
| 2025-09-19 | 1.0409 | 1.0629 |
| 2025-09-18 | 1.0420 | 1.0640 |
| 2025-09-17 | 1.0425 | 1.0645 |
| 2025-09-16 | 1.0414 | 1.0634 |
| 2025-09-15 | 1.0406 | 1.0626 |
| 2025-09-12 | 1.0402 | 1.0622 |
| 2025-09-11 | 1.0397 | 1.0617 |
| 2025-09-10 | 1.0391 | 1.0611 |
| 2025-09-09 | 1.0403 | 1.0623 |
| 2025-09-08 | 1.0408 | 1.0628 |
| 2025-09-05 | 1.0415 | 1.0635 |
| 2025-09-04 | 1.0426 | 1.0646 |
| 2025-09-03 | 1.0423 | 1.0643 |
| 2025-09-02 | 1.0416 | 1.0636 |
| 2025-09-01 | 1.0413 | 1.0633 |
| 2025-08-29 | 1.0408 | 1.0628 |
| 2025-08-28 | 1.0404 | 1.0624 |
| 2025-08-27 | 1.0415 | 1.0635 |
| 2025-08-26 | 1.0413 | 1.0633 |
| 2025-08-25 | 1.0410 | 1.0630 |
| 2025-08-22 | 1.0402 | 1.0622 |
| 2025-08-21 | 1.0404 | 1.0624 |
| 2025-08-20 | 1.0398 | 1.0618 |
| 2025-08-19 | 1.0401 | 1.0621 |
| 2025-08-18 | 1.0396 | 1.0616 |
| 2025-08-15 | 1.0416 | 1.0636 |
| 2025-08-14 | 1.0420 | 1.0640 |
| 2025-08-13 | 1.0423 | 1.0643 |
| 2025-08-12 | 1.0420 | 1.0640 |
| 2025-08-11 | 1.0426 | 1.0646 |
| 2025-08-08 | 1.0433 | 1.0653 |
| 2025-08-07 | 1.0431 | 1.0651 |
| 2025-08-06 | 1.0428 | 1.0648 |
| 2025-08-05 | 1.0426 | 1.0646 |
| 2025-08-04 | 1.0426 | 1.0646 |
| 2025-08-01 | 1.0425 | 1.0645 |
| 2025-07-31 | 1.0424 | 1.0644 |
| 2025-07-30 | 1.0417 | 1.0637 |
| 2025-07-29 | 1.0403 | 1.0623 |
| 2025-07-28 | 1.0418 | 1.0638 |
| 2025-07-25 | 1.0409 | 1.0629 |
| 2025-07-24 | 1.0408 | 1.0628 |
| 2025-07-23 | 1.0424 | 1.0644 |
| 2025-07-22 | 1.0429 | 1.0649 |
| 2025-07-21 | 1.0435 | 1.0655 |
| 2025-07-18 | 1.0440 | 1.0660 |
| 2025-07-17 | 1.0440 | 1.0660 |
| 2025-07-16 | 1.0439 | 1.0659 |
| 2025-07-15 | 1.0439 | 1.0659 |
| 2025-07-14 | 1.0431 | 1.0651 |
| 2025-07-11 | 1.0435 | 1.0655 |
| 2025-07-10 | 1.0437 | 1.0657 |
| 2025-07-09 | 1.0444 | 1.0664 |
| 2025-07-08 | 1.0444 | 1.0664 |
| 2025-07-07 | 1.0449 | 1.0669 |
| 2025-07-04 | 1.0449 | 1.0669 |
| 2025-07-03 | 1.0447 | 1.0667 |
