英大安华纯债债券C(020051)
2026-10-22
1.0308
0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 1.0308 | 1.0822 |
| 2026-10-21 | 1.0307 | 1.0821 |
| 2026-10-20 | 1.0310 | 1.0824 |
| 2026-10-19 | 1.0301 | 1.0815 |
| 2026-10-16 | 1.0299 | 1.0813 |
| 2026-10-15 | 1.0294 | 1.0808 |
| 2026-10-14 | 1.0294 | 1.0808 |
| 2026-10-13 | 1.0288 | 1.0802 |
| 2026-10-12 | 1.0287 | 1.0801 |
| 2026-10-09 | 1.0280 | 1.0794 |
| 2026-10-08 | 1.0277 | 1.0791 |
| 2026-09-30 | 1.0278 | 1.0792 |
| 2026-09-29 | 1.0284 | 1.0798 |
| 2026-09-28 | 1.0279 | 1.0793 |
| 2026-09-24 | 1.0279 | 1.0793 |
| 2026-09-23 | 1.0275 | 1.0789 |
| 2026-09-22 | 1.0275 | 1.0789 |
| 2026-09-21 | 1.0272 | 1.0786 |
| 2026-09-18 | 1.0270 | 1.0784 |
| 2026-09-17 | 1.0267 | 1.0781 |
| 2026-09-16 | 1.0266 | 1.0780 |
| 2026-09-15 | 1.0265 | 1.0779 |
| 2026-09-14 | 1.0263 | 1.0777 |
| 2026-09-11 | 1.0263 | 1.0777 |
| 2026-09-10 | 1.0528 | 1.0778 |
| 2026-09-09 | 1.0529 | 1.0779 |
| 2026-09-08 | 1.0529 | 1.0779 |
| 2026-09-07 | 1.0531 | 1.0781 |
| 2026-09-04 | 1.0529 | 1.0779 |
| 2026-09-03 | 1.0528 | 1.0778 |
| 2026-09-02 | 1.0525 | 1.0775 |
| 2026-09-01 | 1.0526 | 1.0776 |
| 2026-08-31 | 1.0522 | 1.0772 |
| 2026-08-28 | 1.0520 | 1.0770 |
| 2026-08-27 | 1.0527 | 1.0777 |
| 2026-08-26 | 1.0531 | 1.0781 |
| 2026-08-25 | 1.0534 | 1.0784 |
| 2026-08-24 | 1.0534 | 1.0784 |
| 2026-08-21 | 1.0531 | 1.0781 |
| 2026-08-20 | 1.0533 | 1.0783 |
| 2026-08-19 | 1.0533 | 1.0783 |
| 2026-08-18 | 1.0536 | 1.0786 |
| 2026-08-17 | 1.0533 | 1.0783 |
| 2026-08-14 | 1.0529 | 1.0779 |
| 2026-08-13 | 1.0527 | 1.0777 |
| 2026-08-12 | 1.0524 | 1.0774 |
| 2026-08-11 | 1.0524 | 1.0774 |
| 2026-08-10 | 1.0526 | 1.0776 |
| 2026-08-07 | 1.0524 | 1.0774 |
| 2026-08-06 | 1.0521 | 1.0771 |
| 2026-08-05 | 1.0519 | 1.0769 |
| 2026-08-04 | 1.0519 | 1.0769 |
| 2026-08-03 | 1.0516 | 1.0766 |
| 2026-07-31 | 1.0516 | 1.0766 |
| 2026-07-30 | 1.0513 | 1.0763 |
| 2026-07-29 | 1.0509 | 1.0759 |
| 2026-07-28 | 1.0508 | 1.0758 |
| 2026-07-27 | 1.0509 | 1.0759 |
| 2026-07-24 | 1.0509 | 1.0759 |
| 2026-07-23 | 1.0508 | 1.0758 |
| 2026-07-22 | 1.0508 | 1.0758 |
| 2026-07-21 | 1.0503 | 1.0753 |
| 2026-07-20 | 1.0502 | 1.0752 |
| 2026-07-17 | 1.0503 | 1.0753 |
| 2026-07-16 | 1.0500 | 1.0750 |
| 2026-07-15 | 1.0501 | 1.0751 |
| 2026-07-14 | 1.0499 | 1.0749 |
| 2026-07-13 | 1.0499 | 1.0749 |
| 2026-07-10 | 1.0499 | 1.0749 |
| 2026-07-09 | 1.0499 | 1.0749 |
| 2026-07-08 | 1.0499 | 1.0749 |
| 2026-07-07 | 1.0497 | 1.0747 |
| 2026-07-06 | 1.0497 | 1.0747 |
| 2026-07-03 | 1.0493 | 1.0743 |
| 2026-07-02 | 1.0493 | 1.0743 |
| 2026-07-01 | 1.0492 | 1.0742 |
| 2026-06-30 | 1.0497 | 1.0747 |
| 2026-06-29 | 1.0501 | 1.0751 |
| 2026-06-26 | 1.0494 | 1.0744 |
| 2026-06-25 | 1.0492 | 1.0742 |
| 2026-06-24 | 1.0487 | 1.0737 |
| 2026-06-23 | 1.0486 | 1.0736 |
| 2026-06-22 | 1.0489 | 1.0739 |
| 2026-06-18 | 1.0489 | 1.0739 |
| 2026-06-17 | 1.0486 | 1.0736 |
| 2026-06-16 | 1.0483 | 1.0733 |
| 2026-06-15 | 1.0475 | 1.0725 |
| 2026-06-12 | 1.0475 | 1.0725 |
| 2026-06-11 | 1.0472 | 1.0722 |
| 2026-06-10 | 1.0477 | 1.0727 |
| 2026-06-09 | 1.0483 | 1.0733 |
| 2026-06-08 | 1.0488 | 1.0738 |
| 2026-06-05 | 1.0492 | 1.0742 |
| 2026-06-04 | 1.0495 | 1.0745 |
| 2026-06-03 | 1.0491 | 1.0741 |
| 2026-06-02 | 1.0493 | 1.0743 |
| 2026-06-01 | 1.0493 | 1.0743 |
| 2026-05-29 | 1.0489 | 1.0739 |
| 2026-05-28 | 1.0487 | 1.0737 |
| 2026-05-27 | 1.0485 | 1.0735 |
| 2026-05-26 | 1.0478 | 1.0728 |
| 2026-05-25 | 1.0471 | 1.0721 |
| 2026-05-22 | 1.0468 | 1.0718 |
| 2026-05-21 | 1.0469 | 1.0719 |
| 2026-05-20 | 1.0470 | 1.0720 |
| 2026-05-19 | 1.0469 | 1.0719 |
| 2026-05-18 | 1.0463 | 1.0713 |
| 2026-05-15 | 1.0459 | 1.0709 |
| 2026-05-14 | 1.0459 | 1.0709 |
| 2026-05-13 | 1.0460 | 1.0710 |
| 2026-05-12 | 1.0457 | 1.0707 |
| 2026-05-11 | 1.0454 | 1.0704 |
| 2026-05-08 | 1.0449 | 1.0699 |
| 2026-05-07 | 1.0447 | 1.0697 |
| 2026-05-06 | 1.0445 | 1.0695 |
| 2026-04-30 | 1.0449 | 1.0699 |
| 2026-04-29 | 1.0452 | 1.0702 |
| 2026-04-28 | 1.0445 | 1.0695 |
| 2026-04-27 | 1.0441 | 1.0691 |
