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C(008243)
2024-04-26
1.0242
-0.1170%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0254 | 1.0914 |
| 2024-04-24 | 1.0252 | 1.0912 |
| 2024-04-23 | 1.0262 | 1.0922 |
| 2024-04-22 | 1.0257 | 1.0917 |
| 2024-04-19 | 1.0252 | 1.0912 |
| 2024-04-18 | 1.0249 | 1.0909 |
| 2024-04-17 | 1.0244 | 1.0904 |
| 2024-04-16 | 1.0242 | 1.0902 |
| 2024-04-15 | 1.0242 | 1.0902 |
| 2024-04-12 | 1.0241 | 1.0901 |
| 2024-04-11 | 1.0235 | 1.0895 |
| 2024-04-10 | 1.0231 | 1.0891 |
| 2024-04-09 | 1.0232 | 1.0892 |
| 2024-04-08 | 1.0229 | 1.0889 |
| 2024-04-03 | 1.0224 | 1.0884 |
| 2024-04-02 | 1.0220 | 1.0880 |
| 2024-04-01 | 1.0216 | 1.0876 |
| 2024-03-29 | 1.0219 | 1.0879 |
| 2024-03-28 | 1.0216 | 1.0876 |
| 2024-03-27 | 1.0216 | 1.0876 |
| 2024-03-26 | 1.0208 | 1.0868 |
| 2024-03-25 | 1.0208 | 1.0868 |
| 2024-03-22 | 1.0209 | 1.0869 |
| 2024-03-21 | 1.0210 | 1.0870 |
| 2024-03-20 | 1.0207 | 1.0867 |
| 2024-03-19 | 1.0209 | 1.0869 |
| 2024-03-18 | 1.0205 | 1.0865 |
| 2024-03-15 | 1.0199 | 1.0859 |
| 2024-03-14 | 1.0194 | 1.0854 |
| 2024-03-13 | 1.0197 | 1.0857 |
| 2024-03-12 | 1.0198 | 1.0858 |
| 2024-03-11 | 1.0206 | 1.0866 |
| 2024-03-08 | 1.0210 | 1.0870 |
| 2024-03-07 | 1.0210 | 1.0870 |
| 2024-03-06 | 1.0211 | 1.0871 |
| 2024-03-05 | 1.0203 | 1.0863 |
| 2024-03-04 | 1.0201 | 1.0861 |
| 2024-03-01 | 1.0197 | 1.0857 |
| 2024-02-29 | 1.0203 | 1.0863 |
| 2024-02-28 | 1.0199 | 1.0859 |
| 2024-02-27 | 1.0196 | 1.0856 |
| 2024-02-26 | 1.0195 | 1.0855 |
| 2024-02-23 | 1.0191 | 1.0851 |
| 2024-02-22 | 1.0188 | 1.0848 |
| 2024-02-21 | 1.0183 | 1.0843 |
| 2024-02-20 | 1.0181 | 1.0841 |
| 2024-02-19 | 1.0176 | 1.0836 |
| 2024-02-08 | 1.0168 | 1.0828 |
| 2024-02-07 | 1.0167 | 1.0827 |
| 2024-02-06 | 1.0162 | 1.0822 |
| 2024-02-05 | 1.0168 | 1.0828 |
| 2024-02-02 | 1.0164 | 1.0824 |
| 2024-02-01 | 1.0163 | 1.0823 |
| 2024-01-31 | 1.0163 | 1.0823 |
| 2024-01-30 | 1.0161 | 1.0821 |
| 2024-01-29 | 1.0153 | 1.0813 |
| 2024-01-26 | 1.0149 | 1.0809 |
| 2024-01-25 | 1.0149 | 1.0809 |
| 2024-01-24 | 1.0145 | 1.0805 |
| 2024-01-23 | 1.0144 | 1.0804 |
| 2024-01-22 | 1.0145 | 1.0805 |
| 2024-01-19 | 1.0142 | 1.0802 |
| 2024-01-18 | 1.0138 | 1.0798 |
| 2024-01-17 | 1.0136 | 1.0796 |
| 2024-01-16 | 1.0133 | 1.0793 |
| 2024-01-15 | 1.0135 | 1.0795 |
| 2024-01-12 | 1.0133 | 1.0793 |
| 2024-01-11 | 1.0134 | 1.0794 |
| 2024-01-10 | 1.0134 | 1.0794 |
| 2024-01-09 | 1.0135 | 1.0795 |
| 2024-01-08 | 1.0132 | 1.0792 |
| 2024-01-05 | 1.0131 | 1.0791 |
| 2024-01-04 | 1.0126 | 1.0786 |
| 2024-01-03 | 1.0126 | 1.0786 |
| 2024-01-02 | 1.0128 | 1.0788 |
| 2023-12-31 | 1.0135 | 1.0795 |
| 2023-12-29 | 1.0134 | 1.0794 |
| 2023-12-28 | 1.0129 | 1.0789 |
| 2023-12-27 | 1.0124 | 1.0784 |
| 2023-12-26 | 1.0116 | 1.0776 |
| 2023-12-25 | 1.0111 | 1.0771 |
| 2023-12-22 | 1.0106 | 1.0766 |
| 2023-12-21 | 1.0104 | 1.0764 |
| 2023-12-20 | 1.0102 | 1.0762 |
| 2023-12-19 | 1.0103 | 1.0763 |
| 2023-12-18 | 1.0104 | 1.0764 |
| 2023-12-15 | 1.0101 | 1.0761 |
| 2023-12-14 | 1.0096 | 1.0756 |
| 2023-12-13 | 1.0094 | 1.0754 |
| 2023-12-12 | 1.0089 | 1.0749 |
| 2023-12-11 | 1.0086 | 1.0746 |
| 2023-12-08 | 1.0082 | 1.0742 |
| 2023-12-07 | 1.0079 | 1.0739 |
| 2023-12-06 | 1.0376 | 1.0736 |
| 2023-12-05 | 1.0377 | 1.0737 |
| 2023-12-04 | 1.0378 | 1.0738 |
| 2023-12-01 | 1.0379 | 1.0739 |
| 2023-11-30 | 1.0379 | 1.0739 |
| 2023-11-29 | 1.0375 | 1.0735 |
| 2023-11-28 | 1.0376 | 1.0736 |
| 2023-11-27 | 1.0375 | 1.0735 |
| 2023-11-24 | 1.0377 | 1.0737 |
| 2023-11-23 | 1.0377 | 1.0737 |
| 2023-11-22 | 1.0381 | 1.0741 |
| 2023-11-21 | 1.0384 | 1.0744 |
| 2023-11-20 | 1.0386 | 1.0746 |
| 2023-11-17 | 1.0386 | 1.0746 |
| 2023-11-16 | 1.0385 | 1.0745 |
| 2023-11-15 | 1.0384 | 1.0744 |
| 2023-11-14 | 1.0381 | 1.0741 |
| 2023-11-13 | 1.0381 | 1.0741 |
| 2023-11-10 | 1.0378 | 1.0738 |
| 2023-11-09 | 1.0377 | 1.0737 |
| 2023-11-08 | 1.0377 | 1.0737 |
| 2023-11-07 | 1.0376 | 1.0736 |
| 2023-11-06 | 1.0378 | 1.0738 |
| 2023-11-03 | 1.0377 | 1.0737 |
| 2023-11-02 | 1.0378 | 1.0738 |
| 2023-11-01 | 1.0374 | 1.0734 |
| 2023-10-31 | 1.0374 | 1.0734 |
