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
英大纯债债券E(013587)
2024-04-24
1.1354
-0.0352%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1354 | 1.1834 |
| 2024-04-23 | 1.1358 | 1.1838 |
| 2024-04-22 | 1.1360 | 1.1840 |
| 2024-04-19 | 1.1357 | 1.1837 |
| 2024-04-18 | 1.1357 | 1.1837 |
| 2024-04-17 | 1.1350 | 1.1830 |
| 2024-04-16 | 1.1341 | 1.1821 |
| 2024-04-15 | 1.1343 | 1.1823 |
| 2024-04-12 | 1.1341 | 1.1821 |
| 2024-04-11 | 1.1334 | 1.1814 |
| 2024-04-10 | 1.1332 | 1.1812 |
| 2024-04-09 | 1.1333 | 1.1813 |
| 2024-04-08 | 1.1326 | 1.1806 |
| 2024-04-03 | 1.1324 | 1.1804 |
| 2024-04-02 | 1.1319 | 1.1799 |
| 2024-04-01 | 1.1318 | 1.1798 |
| 2024-03-29 | 1.1310 | 1.1790 |
| 2024-03-28 | 1.1305 | 1.1785 |
| 2024-03-27 | 1.1305 | 1.1785 |
| 2024-03-26 | 1.1303 | 1.1783 |
| 2024-03-25 | 1.1303 | 1.1783 |
| 2024-03-22 | 1.1305 | 1.1785 |
| 2024-03-21 | 1.1308 | 1.1788 |
| 2024-03-20 | 1.1303 | 1.1783 |
| 2024-03-19 | 1.1302 | 1.1782 |
| 2024-03-18 | 1.1300 | 1.1780 |
| 2024-03-15 | 1.1291 | 1.1771 |
| 2024-03-14 | 1.1287 | 1.1767 |
| 2024-03-13 | 1.1291 | 1.1771 |
| 2024-03-12 | 1.1293 | 1.1773 |
| 2024-03-11 | 1.1293 | 1.1773 |
| 2024-03-08 | 1.1285 | 1.1765 |
| 2024-03-07 | 1.1283 | 1.1763 |
| 2024-03-06 | 1.1283 | 1.1763 |
| 2024-03-05 | 1.1280 | 1.1760 |
| 2024-03-04 | 1.1282 | 1.1762 |
| 2024-03-01 | 1.1282 | 1.1762 |
| 2024-02-29 | 1.1276 | 1.1756 |
| 2024-02-28 | 1.1269 | 1.1749 |
| 2024-02-27 | 1.1272 | 1.1752 |
| 2024-02-26 | 1.1267 | 1.1747 |
| 2024-02-23 | 1.1261 | 1.1741 |
| 2024-02-22 | 1.1253 | 1.1733 |
| 2024-02-21 | 1.1235 | 1.1715 |
| 2024-02-20 | 1.1218 | 1.1698 |
| 2024-02-19 | 1.1204 | 1.1684 |
| 2024-02-08 | 1.1186 | 1.1666 |
| 2024-02-07 | 1.1178 | 1.1658 |
| 2024-02-06 | 1.1175 | 1.1655 |
| 2024-02-05 | 1.1166 | 1.1646 |
| 2024-02-02 | 1.1164 | 1.1644 |
| 2024-02-01 | 1.1156 | 1.1636 |
| 2024-01-31 | 1.1152 | 1.1632 |
| 2024-01-30 | 1.1149 | 1.1629 |
| 2024-01-29 | 1.1144 | 1.1624 |
| 2024-01-26 | 1.1134 | 1.1614 |
| 2024-01-25 | 1.1128 | 1.1608 |
| 2024-01-24 | 1.1106 | 1.1586 |
| 2024-01-23 | 1.1102 | 1.1582 |
| 2024-01-22 | 1.1091 | 1.1571 |
| 2024-01-19 | 1.1104 | 1.1584 |
| 2024-01-18 | 1.1103 | 1.1583 |
| 2024-01-17 | 1.1101 | 1.1581 |
| 2024-01-16 | 1.1105 | 1.1585 |
| 2024-01-15 | 1.1104 | 1.1584 |
| 2024-01-12 | 1.1090 | 1.1570 |
| 2024-01-11 | 1.1083 | 1.1563 |
| 2024-01-10 | 1.1088 | 1.1568 |
| 2024-01-09 | 1.1096 | 1.1576 |
| 2024-01-08 | 1.1089 | 1.1569 |
| 2024-01-05 | 1.1087 | 1.1567 |
| 2024-01-04 | 1.1071 | 1.1551 |
| 2024-01-03 | 1.1071 | 1.1551 |
| 2024-01-02 | 1.1060 | 1.1540 |
| 2023-12-31 | 1.1044 | 1.1524 |
| 2023-12-29 | 1.1042 | 1.1522 |
| 2023-12-28 | 1.1029 | 1.1509 |
| 2023-12-27 | 1.0989 | 1.1469 |
| 2023-12-26 | 1.0979 | 1.1459 |
| 2023-12-25 | 1.0975 | 1.1455 |
| 2023-12-22 | 1.0963 | 1.1443 |
| 2023-12-21 | 1.0953 | 1.1433 |
| 2023-12-20 | 1.0949 | 1.1429 |
| 2023-12-19 | 1.0937 | 1.1417 |
| 2023-12-18 | 1.0926 | 1.1406 |
| 2023-12-15 | 1.0914 | 1.1394 |
| 2023-12-14 | 1.0901 | 1.1381 |
| 2023-12-13 | 1.0886 | 1.1366 |
| 2023-12-12 | 1.0873 | 1.1353 |
| 2023-12-11 | 1.0870 | 1.1350 |
| 2023-12-08 | 1.0875 | 1.1355 |
| 2023-12-07 | 1.0876 | 1.1356 |
| 2023-12-06 | 1.0877 | 1.1357 |
| 2023-12-05 | 1.0882 | 1.1362 |
| 2023-12-04 | 1.0890 | 1.1370 |
| 2023-12-01 | 1.0893 | 1.1373 |
| 2023-11-30 | 1.0887 | 1.1367 |
| 2023-11-29 | 1.0886 | 1.1366 |
| 2023-11-28 | 1.0884 | 1.1364 |
| 2023-11-27 | 1.0872 | 1.1352 |
| 2023-11-24 | 1.0855 | 1.1335 |
| 2023-11-23 | 1.0828 | 1.1308 |
| 2023-11-22 | 1.0820 | 1.1300 |
| 2023-11-21 | 1.0824 | 1.1304 |
| 2023-11-20 | 1.0768 | 1.1248 |
| 2023-11-17 | 1.0745 | 1.1225 |
| 2023-11-16 | 1.0732 | 1.1212 |
| 2023-11-15 | 1.0716 | 1.1196 |
| 2023-11-14 | 1.0696 | 1.1176 |
| 2023-11-13 | 1.0678 | 1.1158 |
| 2023-11-10 | 1.0669 | 1.1149 |
| 2023-11-09 | 1.0665 | 1.1145 |
| 2023-11-08 | 1.0652 | 1.1132 |
| 2023-11-07 | 1.0643 | 1.1123 |
| 2023-11-06 | 1.0637 | 1.1117 |
| 2023-11-03 | 1.0619 | 1.1099 |
| 2023-11-02 | 1.0618 | 1.1098 |
| 2023-11-01 | 1.0615 | 1.1095 |
| 2023-10-31 | 1.0634 | 1.1114 |
| 2023-10-30 | 1.0649 | 1.1129 |
