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
英大安鑫66个月定期开放债券(009770)
2024-03-22
1.00260.0799%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-22 | 1.0026 | 1.1306 |
2024-03-15 | 1.0018 | 1.1298 |
2024-03-08 | 1.0111 | 1.1291 |
2024-03-01 | 1.0104 | 1.1284 |
2024-02-23 | 1.0096 | 1.1276 |
2024-02-08 | 1.0081 | 1.1261 |
2024-02-02 | 1.0075 | 1.1255 |
2024-01-26 | 1.0068 | 1.1248 |
2024-01-19 | 1.0060 | 1.1240 |
2024-01-12 | 1.0053 | 1.1233 |
2024-01-05 | 1.0046 | 1.1226 |
2023-12-31 | 1.0041 | 1.1221 |
2023-12-29 | 1.0039 | 1.1219 |
2023-12-22 | 1.0033 | 1.1213 |
2023-12-15 | 1.0026 | 1.1206 |
2023-12-08 | 1.0019 | 1.1199 |
2023-12-01 | 1.0112 | 1.1192 |
2023-11-24 | 1.0105 | 1.1185 |
2023-11-17 | 1.0098 | 1.1178 |
2023-11-10 | 1.0091 | 1.1171 |
2023-11-03 | 1.0083 | 1.1163 |
2023-10-27 | 1.0077 | 1.1157 |
2023-10-20 | 1.0070 | 1.1150 |
2023-10-13 | 1.0062 | 1.1142 |