英大安华纯债债券A(020050)
2025-12-26
1.0390
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0390 | 1.0680 |
| 2025-12-25 | 1.0388 | 1.0678 |
| 2025-12-24 | 1.0389 | 1.0679 |
| 2025-12-23 | 1.0387 | 1.0677 |
| 2025-12-22 | 1.0379 | 1.0669 |
| 2025-12-19 | 1.0384 | 1.0674 |
| 2025-12-18 | 1.0377 | 1.0667 |
| 2025-12-17 | 1.0376 | 1.0666 |
| 2025-12-16 | 1.0366 | 1.0656 |
| 2025-12-15 | 1.0365 | 1.0655 |
| 2025-12-12 | 1.0373 | 1.0663 |
| 2025-12-11 | 1.0382 | 1.0672 |
| 2025-12-10 | 1.0375 | 1.0665 |
| 2025-12-09 | 1.0370 | 1.0660 |
| 2025-12-08 | 1.0362 | 1.0652 |
| 2025-12-05 | 1.0363 | 1.0653 |
| 2025-12-04 | 1.0357 | 1.0647 |
| 2025-12-03 | 1.0375 | 1.0665 |
| 2025-12-02 | 1.0382 | 1.0672 |
| 2025-12-01 | 1.0387 | 1.0677 |
| 2025-11-28 | 1.0385 | 1.0675 |
| 2025-11-27 | 1.0380 | 1.0670 |
| 2025-11-26 | 1.0384 | 1.0674 |
| 2025-11-25 | 1.0395 | 1.0685 |
| 2025-11-24 | 1.0400 | 1.0690 |
| 2025-11-21 | 1.0398 | 1.0688 |
| 2025-11-20 | 1.0399 | 1.0689 |
| 2025-11-19 | 1.0399 | 1.0689 |
| 2025-11-18 | 1.0400 | 1.0690 |
| 2025-11-17 | 1.0399 | 1.0689 |
| 2025-11-14 | 1.0395 | 1.0685 |
| 2025-11-13 | 1.0394 | 1.0684 |
| 2025-11-12 | 1.0395 | 1.0685 |
| 2025-11-11 | 1.0392 | 1.0682 |
| 2025-11-10 | 1.0390 | 1.0680 |
| 2025-11-07 | 1.0386 | 1.0676 |
| 2025-11-06 | 1.0390 | 1.0680 |
| 2025-11-05 | 1.0397 | 1.0687 |
| 2025-11-04 | 1.0396 | 1.0686 |
| 2025-11-03 | 1.0398 | 1.0688 |
| 2025-10-31 | 1.0397 | 1.0687 |
| 2025-10-30 | 1.0386 | 1.0676 |
| 2025-10-29 | 1.0379 | 1.0669 |
| 2025-10-28 | 1.0375 | 1.0665 |
| 2025-10-27 | 1.0362 | 1.0652 |
| 2025-10-24 | 1.0357 | 1.0647 |
| 2025-10-23 | 1.0359 | 1.0649 |
| 2025-10-22 | 1.0362 | 1.0652 |
| 2025-10-21 | 1.0361 | 1.0651 |
| 2025-10-20 | 1.0357 | 1.0647 |
| 2025-10-17 | 1.0364 | 1.0654 |
| 2025-10-16 | 1.0355 | 1.0645 |
| 2025-10-15 | 1.0350 | 1.0640 |
| 2025-10-14 | 1.0351 | 1.0641 |
| 2025-10-13 | 1.0349 | 1.0639 |
| 2025-10-10 | 1.0343 | 1.0633 |
| 2025-10-09 | 1.0345 | 1.0635 |
| 2025-09-30 | 1.0337 | 1.0627 |
| 2025-09-29 | 1.0326 | 1.0616 |
| 2025-09-26 | 1.0331 | 1.0621 |
| 2025-09-25 | 1.0328 | 1.0618 |
| 2025-09-24 | 1.0327 | 1.0617 |
| 2025-09-23 | 1.0340 | 1.0630 |
| 2025-09-22 | 1.0350 | 1.0640 |
| 2025-09-19 | 1.0344 | 1.0634 |
| 2025-09-18 | 1.0355 | 1.0645 |
| 2025-09-17 | 1.0361 | 1.0651 |
| 2025-09-16 | 1.0351 | 1.0641 |
| 2025-09-15 | 1.0343 | 1.0633 |
| 2025-09-12 | 1.0341 | 1.0631 |
| 2025-09-11 | 1.0334 | 1.0624 |
| 2025-09-10 | 1.0332 | 1.0622 |
| 2025-09-09 | 1.0348 | 1.0638 |
| 2025-09-08 | 1.0355 | 1.0645 |
| 2025-09-05 | 1.0366 | 1.0656 |
| 2025-09-04 | 1.0378 | 1.0668 |
| 2025-09-03 | 1.0377 | 1.0667 |
| 2025-09-02 | 1.0366 | 1.0656 |
| 2025-09-01 | 1.0363 | 1.0653 |
| 2025-08-29 | 1.0357 | 1.0647 |
| 2025-08-28 | 1.0353 | 1.0643 |
| 2025-08-27 | 1.0366 | 1.0656 |
| 2025-08-26 | 1.0368 | 1.0658 |
| 2025-08-25 | 1.0362 | 1.0652 |
| 2025-08-22 | 1.0351 | 1.0641 |
| 2025-08-21 | 1.0355 | 1.0645 |
| 2025-08-20 | 1.0346 | 1.0636 |
| 2025-08-19 | 1.0350 | 1.0640 |
| 2025-08-18 | 1.0343 | 1.0633 |
| 2025-08-15 | 1.0371 | 1.0661 |
| 2025-08-14 | 1.0378 | 1.0668 |
| 2025-08-13 | 1.0384 | 1.0674 |
| 2025-08-12 | 1.0383 | 1.0673 |
| 2025-08-11 | 1.0391 | 1.0681 |
| 2025-08-08 | 1.0404 | 1.0694 |
| 2025-08-07 | 1.0403 | 1.0693 |
| 2025-08-06 | 1.0400 | 1.0690 |
| 2025-08-05 | 1.0397 | 1.0687 |
| 2025-08-04 | 1.0397 | 1.0687 |
| 2025-08-01 | 1.0396 | 1.0686 |
| 2025-07-31 | 1.0396 | 1.0686 |
| 2025-07-30 | 1.0386 | 1.0676 |
| 2025-07-29 | 1.0370 | 1.0660 |
| 2025-07-28 | 1.0388 | 1.0678 |
| 2025-07-25 | 1.0377 | 1.0667 |
| 2025-07-24 | 1.0376 | 1.0666 |
| 2025-07-23 | 1.0396 | 1.0686 |
| 2025-07-22 | 1.0403 | 1.0693 |
| 2025-07-21 | 1.0411 | 1.0701 |
| 2025-07-18 | 1.0419 | 1.0709 |
| 2025-07-17 | 1.0419 | 1.0709 |
| 2025-07-16 | 1.0419 | 1.0709 |
| 2025-07-15 | 1.0419 | 1.0709 |
| 2025-07-14 | 1.0408 | 1.0698 |
| 2025-07-11 | 1.0412 | 1.0702 |
| 2025-07-10 | 1.0413 | 1.0703 |
| 2025-07-09 | 1.0422 | 1.0712 |
| 2025-07-08 | 1.0422 | 1.0712 |
| 2025-07-07 | 1.0426 | 1.0716 |
| 2025-07-04 | 1.0424 | 1.0714 |
