英大安旸纯债债券C(017441)
2026-09-14
1.0609
0.0189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 1.0560 | 1.0780 |
| 2026-05-12 | 1.0557 | 1.0777 |
| 2026-05-11 | 1.0555 | 1.0775 |
| 2026-05-08 | 1.0553 | 1.0773 |
| 2026-05-07 | 1.0553 | 1.0773 |
| 2026-05-06 | 1.0552 | 1.0772 |
| 2026-04-30 | 1.0554 | 1.0774 |
| 2026-04-29 | 1.0553 | 1.0773 |
| 2026-04-28 | 1.0551 | 1.0771 |
| 2026-04-27 | 1.0550 | 1.0770 |
| 2026-04-24 | 1.0552 | 1.0772 |
| 2026-04-23 | 1.0552 | 1.0772 |
| 2026-04-22 | 1.0551 | 1.0771 |
| 2026-04-21 | 1.0548 | 1.0768 |
| 2026-04-20 | 1.0546 | 1.0766 |
| 2026-04-17 | 1.0543 | 1.0763 |
| 2026-04-16 | 1.0540 | 1.0760 |
| 2026-04-15 | 1.0539 | 1.0759 |
| 2026-04-14 | 1.0538 | 1.0758 |
| 2026-04-13 | 1.0539 | 1.0759 |
| 2026-04-10 | 1.0538 | 1.0758 |
| 2026-04-09 | 1.0537 | 1.0757 |
| 2026-04-08 | 1.0539 | 1.0759 |
| 2026-04-07 | 1.0537 | 1.0757 |
| 2026-04-03 | 1.0533 | 1.0753 |
| 2026-04-02 | 1.0529 | 1.0749 |
| 2026-04-01 | 1.0529 | 1.0749 |
| 2026-03-31 | 1.0530 | 1.0750 |
| 2026-03-30 | 1.0528 | 1.0748 |
| 2026-03-27 | 1.0524 | 1.0744 |
| 2026-03-26 | 1.0524 | 1.0744 |
| 2026-03-25 | 1.0523 | 1.0743 |
| 2026-03-24 | 1.0523 | 1.0743 |
