英大安华纯债债券C(020051)
2025-07-24
1.0350
-0.1929%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-24 | 1.0350 | 1.0600 |
| 2025-07-23 | 1.0370 | 1.0620 |
| 2025-07-22 | 1.0377 | 1.0627 |
| 2025-07-21 | 1.0386 | 1.0636 |
| 2025-07-18 | 1.0394 | 1.0644 |
| 2025-07-17 | 1.0394 | 1.0644 |
| 2025-07-16 | 1.0394 | 1.0644 |
| 2025-07-15 | 1.0395 | 1.0645 |
| 2025-07-14 | 1.0383 | 1.0633 |
| 2025-07-11 | 1.0388 | 1.0638 |
| 2025-07-10 | 1.0389 | 1.0639 |
| 2025-07-09 | 1.0397 | 1.0647 |
| 2025-07-08 | 1.0398 | 1.0648 |
| 2025-07-07 | 1.0402 | 1.0652 |
| 2025-07-04 | 1.0401 | 1.0651 |
| 2025-07-03 | 1.0399 | 1.0649 |
| 2025-07-02 | 1.0398 | 1.0648 |
| 2025-07-01 | 1.0391 | 1.0641 |
| 2025-06-30 | 1.0386 | 1.0636 |
| 2025-06-27 | 1.0389 | 1.0639 |
| 2025-06-26 | 1.0387 | 1.0637 |
| 2025-06-25 | 1.0383 | 1.0633 |
| 2025-06-24 | 1.0389 | 1.0639 |
| 2025-06-23 | 1.0394 | 1.0644 |
| 2025-06-20 | 1.0394 | 1.0644 |
| 2025-06-19 | 1.0391 | 1.0641 |
| 2025-06-18 | 1.0509 | 1.0639 |
| 2025-06-17 | 1.0506 | 1.0636 |
| 2025-06-16 | 1.0497 | 1.0627 |
| 2025-06-13 | 1.0496 | 1.0626 |
| 2025-06-12 | 1.0495 | 1.0625 |
| 2025-06-11 | 1.0496 | 1.0626 |
| 2025-06-10 | 1.0490 | 1.0620 |
| 2025-06-09 | 1.0491 | 1.0621 |
| 2025-06-06 | 1.0487 | 1.0617 |
| 2025-06-05 | 1.0476 | 1.0606 |
| 2025-06-04 | 1.0475 | 1.0605 |
| 2025-06-03 | 1.0471 | 1.0601 |
| 2025-05-30 | 1.0473 | 1.0603 |
| 2025-05-29 | 1.0460 | 1.0590 |
| 2025-05-28 | 1.0468 | 1.0598 |
| 2025-05-27 | 1.0472 | 1.0602 |
| 2025-05-26 | 1.0477 | 1.0607 |
| 2025-05-23 | 1.0474 | 1.0604 |
| 2025-05-22 | 1.0473 | 1.0603 |
| 2025-05-21 | 1.0473 | 1.0603 |
| 2025-05-20 | 1.0475 | 1.0605 |
| 2025-05-19 | 1.0476 | 1.0606 |
| 2025-05-16 | 1.0467 | 1.0597 |
| 2025-05-15 | 1.0469 | 1.0599 |
| 2025-05-14 | 1.0476 | 1.0606 |
| 2025-05-13 | 1.0480 | 1.0610 |
| 2025-05-12 | 1.0468 | 1.0598 |
| 2025-05-09 | 1.0494 | 1.0624 |
| 2025-05-08 | 1.0493 | 1.0623 |
| 2025-05-07 | 1.0481 | 1.0611 |
| 2025-05-06 | 1.0486 | 1.0616 |
| 2025-04-30 | 1.0487 | 1.0617 |
| 2025-04-29 | 1.0483 | 1.0613 |
| 2025-04-28 | 1.0469 | 1.0599 |
| 2025-04-25 | 1.0461 | 1.0591 |
| 2025-04-24 | 1.0459 | 1.0589 |
| 2025-04-23 | 1.0460 | 1.0590 |
| 2025-04-22 | 1.0467 | 1.0597 |
| 2025-04-21 | 1.0459 | 1.0589 |
| 2025-04-18 | 1.0466 | 1.0596 |
| 2025-04-17 | 1.0465 | 1.0595 |
| 2025-04-16 | 1.0471 | 1.0601 |
| 2025-04-15 | 1.0465 | 1.0595 |
| 2025-04-14 | 1.0466 | 1.0596 |
| 2025-04-11 | 1.0466 | 1.0596 |
| 2025-04-10 | 1.0465 | 1.0595 |
| 2025-04-09 | 1.0460 | 1.0590 |
| 2025-04-08 | 1.0456 | 1.0586 |
| 2025-04-07 | 1.0480 | 1.0610 |
| 2025-04-03 | 1.0446 | 1.0576 |
| 2025-04-02 | 1.0407 | 1.0537 |
| 2025-04-01 | 1.0391 | 1.0521 |
| 2025-03-31 | 1.0392 | 1.0522 |
| 2025-03-28 | 1.0388 | 1.0518 |
| 2025-03-27 | 1.0390 | 1.0520 |
| 2025-03-26 | 1.0392 | 1.0522 |
| 2025-03-25 | 1.0380 | 1.0510 |
| 2025-03-24 | 1.0372 | 1.0502 |
| 2025-03-21 | 1.0367 | 1.0497 |
| 2025-03-20 | 1.0374 | 1.0504 |
| 2025-03-19 | 1.0350 | 1.0480 |
| 2025-03-18 | 1.0343 | 1.0473 |
| 2025-03-17 | 1.0339 | 1.0469 |
| 2025-03-14 | 1.0375 | 1.0505 |
| 2025-03-13 | 1.0365 | 1.0495 |
| 2025-03-12 | 1.0370 | 1.0500 |
| 2025-03-11 | 1.0348 | 1.0478 |
| 2025-03-10 | 1.0379 | 1.0509 |
| 2025-03-07 | 1.0386 | 1.0516 |
| 2025-03-06 | 1.0416 | 1.0546 |
| 2025-03-05 | 1.0434 | 1.0564 |
| 2025-03-04 | 1.0430 | 1.0560 |
| 2025-03-03 | 1.0433 | 1.0563 |
| 2025-02-28 | 1.0417 | 1.0547 |
| 2025-02-27 | 1.0402 | 1.0532 |
| 2025-02-26 | 1.0418 | 1.0548 |
| 2025-02-25 | 1.0415 | 1.0545 |
| 2025-02-24 | 1.0404 | 1.0534 |
| 2025-02-21 | 1.0425 | 1.0555 |
| 2025-02-20 | 1.0443 | 1.0573 |
| 2025-02-19 | 1.0460 | 1.0590 |
| 2025-02-18 | 1.0451 | 1.0581 |
| 2025-02-17 | 1.0459 | 1.0589 |
| 2025-02-14 | 1.0474 | 1.0604 |
| 2025-02-13 | 1.0487 | 1.0617 |
| 2025-02-12 | 1.0488 | 1.0618 |
| 2025-02-11 | 1.0492 | 1.0622 |
| 2025-02-10 | 1.0488 | 1.0618 |
| 2025-02-07 | 1.0502 | 1.0632 |
| 2025-02-06 | 1.0504 | 1.0634 |
| 2025-02-05 | 1.0494 | 1.0624 |
| 2025-01-27 | 1.0485 | 1.0615 |
