英大安旸纯债债券C(017441)
2026-02-13
1.0493
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0493 | 1.0713 |
| 2026-02-12 | 1.0492 | 1.0712 |
| 2026-02-11 | 1.0489 | 1.0709 |
| 2026-02-10 | 1.0487 | 1.0707 |
| 2026-02-09 | 1.0486 | 1.0706 |
| 2026-02-06 | 1.0483 | 1.0703 |
| 2026-02-05 | 1.0480 | 1.0700 |
| 2026-02-04 | 1.0478 | 1.0698 |
| 2026-02-03 | 1.0476 | 1.0696 |
| 2026-02-02 | 1.0476 | 1.0696 |
| 2026-01-30 | 1.0475 | 1.0695 |
| 2026-01-29 | 1.0476 | 1.0696 |
| 2026-01-28 | 1.0476 | 1.0696 |
| 2026-01-27 | 1.0475 | 1.0695 |
| 2026-01-26 | 1.0476 | 1.0696 |
| 2026-01-23 | 1.0474 | 1.0694 |
| 2026-01-22 | 1.0472 | 1.0692 |
| 2026-01-21 | 1.0471 | 1.0691 |
| 2026-01-20 | 1.0470 | 1.0690 |
| 2026-01-19 | 1.0468 | 1.0688 |
| 2026-01-16 | 1.0467 | 1.0687 |
| 2026-01-15 | 1.0463 | 1.0683 |
| 2026-01-14 | 1.0461 | 1.0681 |
| 2026-01-13 | 1.0461 | 1.0681 |
| 2026-01-12 | 1.0460 | 1.0680 |
| 2026-01-09 | 1.0459 | 1.0679 |
| 2026-01-08 | 1.0457 | 1.0677 |
| 2026-01-07 | 1.0455 | 1.0675 |
| 2026-01-06 | 1.0458 | 1.0678 |
| 2026-01-05 | 1.0461 | 1.0681 |
| 2025-12-31 | 1.0460 | 1.0680 |
| 2025-12-30 | 1.0459 | 1.0679 |
| 2025-12-29 | 1.0459 | 1.0679 |
| 2025-12-26 | 1.0460 | 1.0680 |
| 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 |
