英大安华纯债债券A(020050)
2026-09-24
1.0386
0.0385%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0386 | 1.0900 |
| 2026-09-23 | 1.0382 | 1.0896 |
| 2026-09-22 | 1.0382 | 1.0896 |
| 2026-09-21 | 1.0379 | 1.0893 |
| 2026-09-18 | 1.0377 | 1.0891 |
| 2026-09-17 | 1.0374 | 1.0888 |
| 2026-09-16 | 1.0373 | 1.0887 |
| 2026-09-15 | 1.0372 | 1.0886 |
| 2026-09-14 | 1.0370 | 1.0884 |
| 2026-09-11 | 1.0370 | 1.0884 |
| 2026-09-10 | 1.0595 | 1.0885 |
| 2026-09-09 | 1.0596 | 1.0886 |
| 2026-09-08 | 1.0596 | 1.0886 |
| 2026-09-07 | 1.0597 | 1.0887 |
| 2026-09-04 | 1.0595 | 1.0885 |
| 2026-09-03 | 1.0594 | 1.0884 |
| 2026-09-02 | 1.0590 | 1.0880 |
| 2026-09-01 | 1.0592 | 1.0882 |
| 2026-08-31 | 1.0588 | 1.0878 |
| 2026-08-28 | 1.0586 | 1.0876 |
| 2026-08-27 | 1.0587 | 1.0877 |
| 2026-08-26 | 1.0591 | 1.0881 |
| 2026-08-25 | 1.0593 | 1.0883 |
| 2026-08-24 | 1.0594 | 1.0884 |
| 2026-08-21 | 1.0591 | 1.0881 |
| 2026-08-20 | 1.0591 | 1.0881 |
| 2026-08-19 | 1.0592 | 1.0882 |
| 2026-08-18 | 1.0595 | 1.0885 |
| 2026-08-17 | 1.0591 | 1.0881 |
| 2026-08-14 | 1.0587 | 1.0877 |
| 2026-08-13 | 1.0585 | 1.0875 |
| 2026-08-12 | 1.0582 | 1.0872 |
| 2026-08-11 | 1.0582 | 1.0872 |
| 2026-08-10 | 1.0584 | 1.0874 |
| 2026-08-07 | 1.0581 | 1.0871 |
| 2026-08-06 | 1.0578 | 1.0868 |
| 2026-08-05 | 1.0576 | 1.0866 |
| 2026-08-04 | 1.0576 | 1.0866 |
| 2026-08-03 | 1.0573 | 1.0863 |
| 2026-07-31 | 1.0573 | 1.0863 |
| 2026-07-30 | 1.0570 | 1.0860 |
| 2026-07-29 | 1.0566 | 1.0856 |
| 2026-07-28 | 1.0565 | 1.0855 |
| 2026-07-27 | 1.0565 | 1.0855 |
| 2026-07-24 | 1.0565 | 1.0855 |
| 2026-07-23 | 1.0564 | 1.0854 |
| 2026-07-22 | 1.0564 | 1.0854 |
| 2026-07-21 | 1.0559 | 1.0849 |
| 2026-07-20 | 1.0558 | 1.0848 |
| 2026-07-17 | 1.0558 | 1.0848 |
| 2026-07-16 | 1.0556 | 1.0846 |
| 2026-07-15 | 1.0556 | 1.0846 |
| 2026-07-14 | 1.0555 | 1.0845 |
| 2026-07-13 | 1.0554 | 1.0844 |
| 2026-07-10 | 1.0554 | 1.0844 |
| 2026-07-09 | 1.0554 | 1.0844 |
| 2026-07-08 | 1.0554 | 1.0844 |
| 2026-07-07 | 1.0552 | 1.0842 |
| 2026-07-06 | 1.0551 | 1.0841 |
| 2026-07-03 | 1.0547 | 1.0837 |
| 2026-07-02 | 1.0547 | 1.0837 |
| 2026-07-01 | 1.0546 | 1.0836 |
| 2026-06-30 | 1.0551 | 1.0841 |
| 2026-06-29 | 1.0555 | 1.0845 |
| 2026-06-26 | 1.0548 | 1.0838 |
| 2026-06-25 | 1.0546 | 1.0836 |
| 2026-06-24 | 1.0540 | 1.0830 |
| 2026-06-23 | 1.0540 | 1.0830 |
| 2026-06-22 | 1.0542 | 1.0832 |
| 2026-06-18 | 1.0543 | 1.0833 |
| 2026-06-17 | 1.0540 | 1.0830 |
| 2026-06-16 | 1.0536 | 1.0826 |
| 2026-06-15 | 1.0528 | 1.0818 |
| 2026-06-12 | 1.0527 | 1.0817 |
| 2026-06-11 | 1.0524 | 1.0814 |
| 2026-06-10 | 1.0530 | 1.0820 |
| 2026-06-09 | 1.0535 | 1.0825 |
| 2026-06-08 | 1.0540 | 1.0830 |
| 2026-06-05 | 1.0544 | 1.0834 |
| 2026-06-04 | 1.0548 | 1.0838 |
| 2026-06-03 | 1.0543 | 1.0833 |
| 2026-06-02 | 1.0545 | 1.0835 |
| 2026-06-01 | 1.0545 | 1.0835 |
| 2026-05-29 | 1.0541 | 1.0831 |
| 2026-05-28 | 1.0539 | 1.0829 |
| 2026-05-27 | 1.0536 | 1.0826 |
| 2026-05-26 | 1.0529 | 1.0819 |
| 2026-05-25 | 1.0522 | 1.0812 |
| 2026-05-22 | 1.0518 | 1.0808 |
| 2026-05-21 | 1.0519 | 1.0809 |
| 2026-05-20 | 1.0520 | 1.0810 |
| 2026-05-19 | 1.0520 | 1.0810 |
| 2026-05-18 | 1.0513 | 1.0803 |
| 2026-05-15 | 1.0509 | 1.0799 |
| 2026-05-14 | 1.0509 | 1.0799 |
| 2026-05-13 | 1.0510 | 1.0800 |
| 2026-05-12 | 1.0507 | 1.0797 |
| 2026-05-11 | 1.0504 | 1.0794 |
| 2026-05-08 | 1.0499 | 1.0789 |
| 2026-05-07 | 1.0497 | 1.0787 |
| 2026-05-06 | 1.0494 | 1.0784 |
| 2026-04-30 | 1.0498 | 1.0788 |
| 2026-04-29 | 1.0501 | 1.0791 |
| 2026-04-28 | 1.0494 | 1.0784 |
| 2026-04-27 | 1.0490 | 1.0780 |
| 2026-04-24 | 1.0496 | 1.0786 |
| 2026-04-23 | 1.0499 | 1.0789 |
| 2026-04-22 | 1.0503 | 1.0793 |
| 2026-04-21 | 1.0499 | 1.0789 |
| 2026-04-20 | 1.0494 | 1.0784 |
| 2026-04-17 | 1.0492 | 1.0782 |
| 2026-04-16 | 1.0484 | 1.0774 |
| 2026-04-15 | 1.0482 | 1.0772 |
| 2026-04-14 | 1.0478 | 1.0768 |
| 2026-04-13 | 1.0476 | 1.0766 |
| 2026-04-10 | 1.0472 | 1.0762 |
| 2026-04-09 | 1.0469 | 1.0759 |
| 2026-04-08 | 1.0470 | 1.0760 |
| 2026-04-07 | 1.0470 | 1.0760 |
| 2026-04-03 | 1.0466 | 1.0756 |
