英大安华纯债债券C(020051)
2025-12-01
1.0351
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-01 | 1.0351 | 1.0601 |
| 2025-11-28 | 1.0349 | 1.0599 |
| 2025-11-27 | 1.0344 | 1.0594 |
| 2025-11-26 | 1.0348 | 1.0598 |
| 2025-11-25 | 1.0359 | 1.0609 |
| 2025-11-24 | 1.0364 | 1.0614 |
| 2025-11-21 | 1.0363 | 1.0613 |
| 2025-11-20 | 1.0364 | 1.0614 |
| 2025-11-19 | 1.0363 | 1.0613 |
| 2025-11-18 | 1.0365 | 1.0615 |
| 2025-11-17 | 1.0364 | 1.0614 |
| 2025-11-14 | 1.0360 | 1.0610 |
| 2025-11-13 | 1.0359 | 1.0609 |
| 2025-11-12 | 1.0360 | 1.0610 |
| 2025-11-11 | 1.0357 | 1.0607 |
| 2025-11-10 | 1.0355 | 1.0605 |
| 2025-11-07 | 1.0352 | 1.0602 |
| 2025-11-06 | 1.0355 | 1.0605 |
| 2025-11-05 | 1.0362 | 1.0612 |
| 2025-11-04 | 1.0362 | 1.0612 |
| 2025-11-03 | 1.0364 | 1.0614 |
| 2025-10-31 | 1.0363 | 1.0613 |
| 2025-10-30 | 1.0352 | 1.0602 |
| 2025-10-29 | 1.0346 | 1.0596 |
| 2025-10-28 | 1.0342 | 1.0592 |
| 2025-10-27 | 1.0329 | 1.0579 |
| 2025-10-24 | 1.0323 | 1.0573 |
| 2025-10-23 | 1.0326 | 1.0576 |
| 2025-10-22 | 1.0329 | 1.0579 |
| 2025-10-21 | 1.0328 | 1.0578 |
| 2025-10-20 | 1.0325 | 1.0575 |
| 2025-10-17 | 1.0332 | 1.0582 |
| 2025-10-16 | 1.0323 | 1.0573 |
| 2025-10-15 | 1.0318 | 1.0568 |
| 2025-10-14 | 1.0319 | 1.0569 |
| 2025-10-13 | 1.0317 | 1.0567 |
| 2025-10-10 | 1.0311 | 1.0561 |
| 2025-10-09 | 1.0314 | 1.0564 |
| 2025-09-30 | 1.0306 | 1.0556 |
| 2025-09-29 | 1.0295 | 1.0545 |
| 2025-09-26 | 1.0301 | 1.0551 |
| 2025-09-25 | 1.0297 | 1.0547 |
| 2025-09-24 | 1.0297 | 1.0547 |
| 2025-09-23 | 1.0310 | 1.0560 |
| 2025-09-22 | 1.0320 | 1.0570 |
| 2025-09-19 | 1.0314 | 1.0564 |
| 2025-09-18 | 1.0324 | 1.0574 |
| 2025-09-17 | 1.0331 | 1.0581 |
| 2025-09-16 | 1.0321 | 1.0571 |
| 2025-09-15 | 1.0313 | 1.0563 |
| 2025-09-12 | 1.0311 | 1.0561 |
| 2025-09-11 | 1.0305 | 1.0555 |
| 2025-09-10 | 1.0302 | 1.0552 |
| 2025-09-09 | 1.0319 | 1.0569 |
| 2025-09-08 | 1.0326 | 1.0576 |
| 2025-09-05 | 1.0337 | 1.0587 |
| 2025-09-04 | 1.0349 | 1.0599 |
| 2025-09-03 | 1.0348 | 1.0598 |
| 2025-09-02 | 1.0338 | 1.0588 |
| 2025-09-01 | 1.0334 | 1.0584 |
| 2025-08-29 | 1.0328 | 1.0578 |
| 2025-08-28 | 1.0325 | 1.0575 |
| 2025-08-27 | 1.0338 | 1.0588 |
| 2025-08-26 | 1.0340 | 1.0590 |
| 2025-08-25 | 1.0334 | 1.0584 |
| 2025-08-22 | 1.0323 | 1.0573 |
| 2025-08-21 | 1.0328 | 1.0578 |
| 2025-08-20 | 1.0319 | 1.0569 |
| 2025-08-19 | 1.0323 | 1.0573 |
| 2025-08-18 | 1.0316 | 1.0566 |
| 2025-08-15 | 1.0344 | 1.0594 |
| 2025-08-14 | 1.0351 | 1.0601 |
| 2025-08-13 | 1.0357 | 1.0607 |
| 2025-08-12 | 1.0356 | 1.0606 |
| 2025-08-11 | 1.0364 | 1.0614 |
| 2025-08-08 | 1.0378 | 1.0628 |
| 2025-08-07 | 1.0376 | 1.0626 |
| 2025-08-06 | 1.0373 | 1.0623 |
| 2025-08-05 | 1.0371 | 1.0621 |
| 2025-08-04 | 1.0370 | 1.0620 |
| 2025-08-01 | 1.0370 | 1.0620 |
| 2025-07-31 | 1.0370 | 1.0620 |
| 2025-07-30 | 1.0360 | 1.0610 |
| 2025-07-29 | 1.0344 | 1.0594 |
| 2025-07-28 | 1.0362 | 1.0612 |
| 2025-07-25 | 1.0351 | 1.0601 |
| 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 |
