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E(012381)
2024-04-26
1.0316
-0.1162%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0328 | 1.0948 |
| 2024-04-24 | 1.0326 | 1.0946 |
| 2024-04-23 | 1.0336 | 1.0956 |
| 2024-04-22 | 1.0331 | 1.0951 |
| 2024-04-19 | 1.0326 | 1.0946 |
| 2024-04-18 | 1.0323 | 1.0943 |
| 2024-04-17 | 1.0318 | 1.0938 |
| 2024-04-16 | 1.0316 | 1.0936 |
| 2024-04-15 | 1.0315 | 1.0935 |
| 2024-04-12 | 1.0314 | 1.0934 |
| 2024-04-11 | 1.0308 | 1.0928 |
| 2024-04-10 | 1.0304 | 1.0924 |
| 2024-04-09 | 1.0305 | 1.0925 |
| 2024-04-08 | 1.0302 | 1.0922 |
| 2024-04-03 | 1.0297 | 1.0917 |
| 2024-04-02 | 1.0292 | 1.0912 |
| 2024-04-01 | 1.0288 | 1.0908 |
| 2024-03-29 | 1.0291 | 1.0911 |
| 2024-03-28 | 1.0287 | 1.0907 |
| 2024-03-27 | 1.0288 | 1.0908 |
| 2024-03-26 | 1.0280 | 1.0900 |
| 2024-03-25 | 1.0279 | 1.0899 |
| 2024-03-22 | 1.0280 | 1.0900 |
| 2024-03-21 | 1.0281 | 1.0901 |
| 2024-03-20 | 1.0278 | 1.0898 |
| 2024-03-19 | 1.0279 | 1.0899 |
| 2024-03-18 | 1.0276 | 1.0896 |
| 2024-03-15 | 1.0269 | 1.0889 |
| 2024-03-14 | 1.0265 | 1.0885 |
| 2024-03-13 | 1.0267 | 1.0887 |
| 2024-03-12 | 1.0268 | 1.0888 |
| 2024-03-11 | 1.0277 | 1.0897 |
| 2024-03-08 | 1.0280 | 1.0900 |
| 2024-03-07 | 1.0280 | 1.0900 |
| 2024-03-06 | 1.0281 | 1.0901 |
| 2024-03-05 | 1.0273 | 1.0893 |
| 2024-03-04 | 1.0270 | 1.0890 |
| 2024-03-01 | 1.0267 | 1.0887 |
| 2024-02-29 | 1.0272 | 1.0892 |
| 2024-02-28 | 1.0269 | 1.0889 |
| 2024-02-27 | 1.0265 | 1.0885 |
| 2024-02-26 | 1.0264 | 1.0884 |
| 2024-02-23 | 1.0260 | 1.0880 |
| 2024-02-22 | 1.0256 | 1.0876 |
| 2024-02-21 | 1.0252 | 1.0872 |
| 2024-02-20 | 1.0249 | 1.0869 |
| 2024-02-19 | 1.0244 | 1.0864 |
| 2024-02-08 | 1.0235 | 1.0855 |
| 2024-02-07 | 1.0234 | 1.0854 |
| 2024-02-06 | 1.0229 | 1.0849 |
| 2024-02-05 | 1.0234 | 1.0854 |
| 2024-02-02 | 1.0230 | 1.0850 |
| 2024-02-01 | 1.0229 | 1.0849 |
| 2024-01-31 | 1.0230 | 1.0850 |
| 2024-01-30 | 1.0227 | 1.0847 |
| 2024-01-29 | 1.0220 | 1.0840 |
| 2024-01-26 | 1.0215 | 1.0835 |
| 2024-01-25 | 1.0215 | 1.0835 |
| 2024-01-24 | 1.0211 | 1.0831 |
| 2024-01-23 | 1.0210 | 1.0830 |
| 2024-01-22 | 1.0211 | 1.0831 |
| 2024-01-19 | 1.0207 | 1.0827 |
| 2024-01-18 | 1.0203 | 1.0823 |
| 2024-01-17 | 1.0201 | 1.0821 |
| 2024-01-16 | 1.0198 | 1.0818 |
| 2024-01-15 | 1.0199 | 1.0819 |
| 2024-01-12 | 1.0198 | 1.0818 |
| 2024-01-11 | 1.0199 | 1.0819 |
| 2024-01-10 | 1.0199 | 1.0819 |
| 2024-01-09 | 1.0200 | 1.0820 |
| 2024-01-08 | 1.0196 | 1.0816 |
| 2024-01-05 | 1.0195 | 1.0815 |
| 2024-01-04 | 1.0190 | 1.0810 |
| 2024-01-03 | 1.0190 | 1.0810 |
| 2024-01-02 | 1.0192 | 1.0812 |
| 2023-12-31 | 1.0198 | 1.0818 |
| 2023-12-29 | 1.0197 | 1.0817 |
| 2023-12-28 | 1.0193 | 1.0813 |
| 2023-12-27 | 1.0188 | 1.0808 |
| 2023-12-26 | 1.0180 | 1.0800 |
| 2023-12-25 | 1.0174 | 1.0794 |
| 2023-12-22 | 1.0169 | 1.0789 |
| 2023-12-21 | 1.0167 | 1.0787 |
| 2023-12-20 | 1.0164 | 1.0784 |
| 2023-12-19 | 1.0166 | 1.0786 |
| 2023-12-18 | 1.0166 | 1.0786 |
| 2023-12-15 | 1.0164 | 1.0784 |
| 2023-12-14 | 1.0158 | 1.0778 |
| 2023-12-13 | 1.0156 | 1.0776 |
| 2023-12-12 | 1.0150 | 1.0770 |
| 2023-12-11 | 1.0147 | 1.0767 |
| 2023-12-08 | 1.0143 | 1.0763 |
| 2023-12-07 | 1.0140 | 1.0760 |
| 2023-12-06 | 1.0437 | 1.0757 |
| 2023-12-05 | 1.0438 | 1.0758 |
| 2023-12-04 | 1.0439 | 1.0759 |
| 2023-12-01 | 1.0440 | 1.0760 |
| 2023-11-30 | 1.0440 | 1.0760 |
| 2023-11-29 | 1.0436 | 1.0756 |
| 2023-11-28 | 1.0437 | 1.0757 |
| 2023-11-27 | 1.0435 | 1.0755 |
| 2023-11-24 | 1.0437 | 1.0757 |
| 2023-11-23 | 1.0437 | 1.0757 |
| 2023-11-22 | 1.0441 | 1.0761 |
| 2023-11-21 | 1.0444 | 1.0764 |
| 2023-11-20 | 1.0446 | 1.0766 |
| 2023-11-17 | 1.0445 | 1.0765 |
| 2023-11-16 | 1.0445 | 1.0765 |
| 2023-11-15 | 1.0443 | 1.0763 |
| 2023-11-14 | 1.0441 | 1.0761 |
| 2023-11-13 | 1.0441 | 1.0761 |
| 2023-11-10 | 1.0437 | 1.0757 |
| 2023-11-09 | 1.0436 | 1.0756 |
| 2023-11-08 | 1.0436 | 1.0756 |
| 2023-11-07 | 1.0435 | 1.0755 |
| 2023-11-06 | 1.0437 | 1.0757 |
| 2023-11-03 | 1.0436 | 1.0756 |
| 2023-11-02 | 1.0436 | 1.0756 |
| 2023-11-01 | 1.0432 | 1.0752 |
| 2023-10-31 | 1.0432 | 1.0752 |
