英大安旸纯债债券C(017441)
2026-11-06
1.0650
0.0282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 1.0650 | 1.0870 |
| 2026-11-05 | 1.0647 | 1.0867 |
| 2026-11-04 | 1.0645 | 1.0865 |
| 2026-11-03 | 1.0641 | 1.0861 |
| 2026-11-02 | 1.0634 | 1.0854 |
| 2026-10-30 | 1.0633 | 1.0853 |
| 2026-10-29 | 1.0642 | 1.0862 |
| 2026-10-28 | 1.0641 | 1.0861 |
| 2026-10-27 | 1.0641 | 1.0861 |
| 2026-10-26 | 1.0640 | 1.0860 |
| 2026-10-23 | 1.0638 | 1.0858 |
| 2026-10-22 | 1.0637 | 1.0857 |
| 2026-10-21 | 1.0636 | 1.0856 |
| 2026-10-20 | 1.0635 | 1.0855 |
| 2026-10-19 | 1.0631 | 1.0851 |
| 2026-10-16 | 1.0629 | 1.0849 |
| 2026-10-15 | 1.0627 | 1.0847 |
| 2026-10-14 | 1.0626 | 1.0846 |
| 2026-10-13 | 1.0624 | 1.0844 |
| 2026-10-12 | 1.0623 | 1.0843 |
| 2026-10-09 | 1.0620 | 1.0840 |
| 2026-10-08 | 1.0618 | 1.0838 |
| 2026-09-30 | 1.0617 | 1.0837 |
| 2026-09-29 | 1.0618 | 1.0838 |
| 2026-09-28 | 1.0616 | 1.0836 |
| 2026-09-24 | 1.0614 | 1.0834 |
| 2026-09-23 | 1.0613 | 1.0833 |
| 2026-09-22 | 1.0613 | 1.0833 |
| 2026-09-21 | 1.0612 | 1.0832 |
| 2026-09-18 | 1.0611 | 1.0831 |
| 2026-09-17 | 1.0609 | 1.0829 |
| 2026-09-16 | 1.0609 | 1.0829 |
| 2026-09-15 | 1.0609 | 1.0829 |
| 2026-09-14 | 1.0609 | 1.0829 |
| 2026-09-11 | 1.0607 | 1.0827 |
| 2026-09-10 | 1.0607 | 1.0827 |
| 2026-09-09 | 1.0608 | 1.0828 |
| 2026-09-08 | 1.0608 | 1.0828 |
| 2026-09-07 | 1.0608 | 1.0828 |
| 2026-09-04 | 1.0607 | 1.0827 |
| 2026-09-03 | 1.0606 | 1.0826 |
| 2026-09-02 | 1.0605 | 1.0825 |
| 2026-09-01 | 1.0604 | 1.0824 |
| 2026-08-31 | 1.0603 | 1.0823 |
| 2026-08-28 | 1.0602 | 1.0822 |
| 2026-08-27 | 1.0602 | 1.0822 |
| 2026-08-26 | 1.0603 | 1.0823 |
| 2026-08-25 | 1.0604 | 1.0824 |
| 2026-08-24 | 1.0604 | 1.0824 |
| 2026-08-21 | 1.0602 | 1.0822 |
| 2026-08-20 | 1.0602 | 1.0822 |
| 2026-08-19 | 1.0602 | 1.0822 |
| 2026-08-18 | 1.0602 | 1.0822 |
| 2026-08-17 | 1.0600 | 1.0820 |
| 2026-08-14 | 1.0599 | 1.0819 |
| 2026-08-13 | 1.0599 | 1.0819 |
| 2026-08-12 | 1.0597 | 1.0817 |
| 2026-08-11 | 1.0597 | 1.0817 |
| 2026-08-10 | 1.0597 | 1.0817 |
| 2026-08-07 | 1.0595 | 1.0815 |
| 2026-08-06 | 1.0595 | 1.0815 |
| 2026-08-05 | 1.0594 | 1.0814 |
| 2026-08-04 | 1.0594 | 1.0814 |
| 2026-08-03 | 1.0593 | 1.0813 |
| 2026-07-31 | 1.0593 | 1.0813 |
| 2026-07-30 | 1.0592 | 1.0812 |
| 2026-07-29 | 1.0591 | 1.0811 |
| 2026-07-28 | 1.0590 | 1.0810 |
| 2026-07-27 | 1.0592 | 1.0812 |
| 2026-07-24 | 1.0591 | 1.0811 |
| 2026-07-23 | 1.0590 | 1.0810 |
| 2026-07-22 | 1.0591 | 1.0811 |
| 2026-07-21 | 1.0590 | 1.0810 |
| 2026-07-20 | 1.0589 | 1.0809 |
| 2026-07-17 | 1.0590 | 1.0810 |
| 2026-07-16 | 1.0590 | 1.0810 |
| 2026-07-15 | 1.0590 | 1.0810 |
| 2026-07-14 | 1.0590 | 1.0810 |
| 2026-07-13 | 1.0590 | 1.0810 |
| 2026-07-10 | 1.0590 | 1.0810 |
| 2026-07-09 | 1.0590 | 1.0810 |
| 2026-07-08 | 1.0591 | 1.0811 |
| 2026-07-07 | 1.0590 | 1.0810 |
| 2026-07-06 | 1.0590 | 1.0810 |
| 2026-07-03 | 1.0587 | 1.0807 |
| 2026-07-02 | 1.0587 | 1.0807 |
| 2026-07-01 | 1.0586 | 1.0806 |
| 2026-06-30 | 1.0589 | 1.0809 |
| 2026-06-29 | 1.0589 | 1.0809 |
| 2026-06-26 | 1.0585 | 1.0805 |
| 2026-06-25 | 1.0583 | 1.0803 |
| 2026-06-24 | 1.0580 | 1.0800 |
| 2026-06-23 | 1.0579 | 1.0799 |
| 2026-06-22 | 1.0580 | 1.0800 |
| 2026-06-18 | 1.0580 | 1.0800 |
| 2026-06-17 | 1.0579 | 1.0799 |
| 2026-06-16 | 1.0576 | 1.0796 |
| 2026-06-15 | 1.0574 | 1.0794 |
| 2026-06-12 | 1.0574 | 1.0794 |
| 2026-06-11 | 1.0574 | 1.0794 |
| 2026-06-10 | 1.0579 | 1.0799 |
| 2026-06-09 | 1.0580 | 1.0800 |
| 2026-06-08 | 1.0581 | 1.0801 |
| 2026-06-05 | 1.0582 | 1.0802 |
| 2026-06-04 | 1.0582 | 1.0802 |
| 2026-06-03 | 1.0582 | 1.0802 |
| 2026-06-02 | 1.0583 | 1.0803 |
| 2026-06-01 | 1.0583 | 1.0803 |
| 2026-05-29 | 1.0581 | 1.0801 |
| 2026-05-28 | 1.0580 | 1.0800 |
| 2026-05-27 | 1.0577 | 1.0797 |
| 2026-05-26 | 1.0574 | 1.0794 |
| 2026-05-25 | 1.0570 | 1.0790 |
| 2026-05-22 | 1.0568 | 1.0788 |
| 2026-05-21 | 1.0568 | 1.0788 |
| 2026-05-20 | 1.0568 | 1.0788 |
| 2026-05-19 | 1.0567 | 1.0787 |
| 2026-05-18 | 1.0564 | 1.0784 |
| 2026-05-15 | 1.0562 | 1.0782 |
| 2026-05-14 | 1.0560 | 1.0780 |
