基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
英大通盈纯债债券A(008242)
2024-03-29
1.02910.0389%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0287 | 1.1007 |
2024-03-27 | 1.0288 | 1.1008 |
2024-03-26 | 1.0280 | 1.1000 |
2024-03-25 | 1.0279 | 1.0999 |
2024-03-22 | 1.0280 | 1.1000 |
2024-03-21 | 1.0281 | 1.1001 |
2024-03-20 | 1.0278 | 1.0998 |
2024-03-19 | 1.0279 | 1.0999 |
2024-03-18 | 1.0276 | 1.0996 |
2024-03-15 | 1.0269 | 1.0989 |
2024-03-14 | 1.0265 | 1.0985 |
2024-03-13 | 1.0267 | 1.0987 |
2024-03-12 | 1.0268 | 1.0988 |
2024-03-11 | 1.0277 | 1.0997 |
2024-03-08 | 1.0280 | 1.1000 |
2024-03-07 | 1.0280 | 1.1000 |
2024-03-06 | 1.0281 | 1.1001 |
2024-03-05 | 1.0273 | 1.0993 |
2024-03-04 | 1.0270 | 1.0990 |
2024-03-01 | 1.0267 | 1.0987 |
2024-02-29 | 1.0272 | 1.0992 |
2024-02-28 | 1.0269 | 1.0989 |
2024-02-27 | 1.0265 | 1.0985 |
2024-02-26 | 1.0264 | 1.0984 |
2024-02-23 | 1.0260 | 1.0980 |
2024-02-22 | 1.0256 | 1.0976 |
2024-02-21 | 1.0252 | 1.0972 |
2024-02-20 | 1.0249 | 1.0969 |
2024-02-19 | 1.0244 | 1.0964 |
2024-02-08 | 1.0235 | 1.0955 |
2024-02-07 | 1.0234 | 1.0954 |
2024-02-06 | 1.0229 | 1.0949 |
2024-02-05 | 1.0234 | 1.0954 |
2024-02-02 | 1.0230 | 1.0950 |
2024-02-01 | 1.0229 | 1.0949 |
2024-01-31 | 1.0230 | 1.0950 |
2024-01-30 | 1.0227 | 1.0947 |
2024-01-29 | 1.0220 | 1.0940 |
2024-01-26 | 1.0215 | 1.0935 |
2024-01-25 | 1.0215 | 1.0935 |
2024-01-24 | 1.0211 | 1.0931 |
2024-01-23 | 1.0210 | 1.0930 |
2024-01-22 | 1.0211 | 1.0931 |
2024-01-19 | 1.0207 | 1.0927 |
2024-01-18 | 1.0203 | 1.0923 |
2024-01-17 | 1.0201 | 1.0921 |
2024-01-16 | 1.0198 | 1.0918 |
2024-01-15 | 1.0199 | 1.0919 |
2024-01-12 | 1.0198 | 1.0918 |
2024-01-11 | 1.0199 | 1.0919 |
2024-01-10 | 1.0199 | 1.0919 |
2024-01-09 | 1.0200 | 1.0920 |
2024-01-08 | 1.0196 | 1.0916 |
2024-01-05 | 1.0195 | 1.0915 |
2024-01-04 | 1.0190 | 1.0910 |
2024-01-03 | 1.0190 | 1.0910 |
2024-01-02 | 1.0192 | 1.0912 |
2023-12-31 | 1.0198 | 1.0918 |
2023-12-29 | 1.0197 | 1.0917 |
2023-12-28 | 1.0193 | 1.0913 |
2023-12-27 | 1.0188 | 1.0908 |
2023-12-26 | 1.0180 | 1.0900 |
2023-12-25 | 1.0174 | 1.0894 |
2023-12-22 | 1.0169 | 1.0889 |
2023-12-21 | 1.0167 | 1.0887 |
2023-12-20 | 1.0164 | 1.0884 |
2023-12-19 | 1.0166 | 1.0886 |
2023-12-18 | 1.0166 | 1.0886 |
2023-12-15 | 1.0164 | 1.0884 |
2023-12-14 | 1.0158 | 1.0878 |
2023-12-13 | 1.0156 | 1.0876 |
2023-12-12 | 1.0150 | 1.0870 |
2023-12-11 | 1.0147 | 1.0867 |
2023-12-08 | 1.0143 | 1.0863 |
2023-12-07 | 1.0140 | 1.0860 |
2023-12-06 | 1.0437 | 1.0857 |
2023-12-05 | 1.0438 | 1.0858 |
2023-12-04 | 1.0439 | 1.0859 |
2023-12-01 | 1.0440 | 1.0860 |
2023-11-30 | 1.0440 | 1.0860 |
2023-11-29 | 1.0436 | 1.0856 |
2023-11-28 | 1.0437 | 1.0857 |
2023-11-27 | 1.0435 | 1.0855 |
2023-11-24 | 1.0437 | 1.0857 |
2023-11-23 | 1.0437 | 1.0857 |
2023-11-22 | 1.0441 | 1.0861 |
2023-11-21 | 1.0444 | 1.0864 |
2023-11-20 | 1.0446 | 1.0866 |
2023-11-17 | 1.0445 | 1.0865 |
2023-11-16 | 1.0445 | 1.0865 |
2023-11-15 | 1.0443 | 1.0863 |
2023-11-14 | 1.0441 | 1.0861 |
2023-11-13 | 1.0441 | 1.0861 |
2023-11-10 | 1.0437 | 1.0857 |
2023-11-09 | 1.0436 | 1.0856 |
2023-11-08 | 1.0436 | 1.0856 |
2023-11-07 | 1.0435 | 1.0855 |
2023-11-06 | 1.0437 | 1.0857 |
2023-11-03 | 1.0436 | 1.0856 |
2023-11-02 | 1.0436 | 1.0856 |
2023-11-01 | 1.0432 | 1.0852 |
2023-10-31 | 1.0432 | 1.0852 |
2023-10-30 | 1.0430 | 1.0850 |
2023-10-27 | 1.0426 | 1.0846 |
2023-10-26 | 1.0425 | 1.0845 |
2023-10-25 | 1.0424 | 1.0844 |
2023-10-24 | 1.0418 | 1.0838 |
2023-10-23 | 1.0419 | 1.0839 |
2023-10-20 | 1.0415 | 1.0835 |
2023-10-19 | 1.0412 | 1.0832 |
2023-10-18 | 1.0419 | 1.0839 |
2023-10-17 | 1.0422 | 1.0842 |
2023-10-16 | 1.0425 | 1.0845 |
2023-10-13 | 1.0425 | 1.0845 |
2023-10-12 | 1.0423 | 1.0843 |
2023-10-11 | 1.0422 | 1.0842 |
2023-10-10 | 1.0428 | 1.0848 |
2023-10-09 | 1.0430 | 1.0850 |