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
英大安盈30天滚动持有债券发起A(014511)
2024-04-23
1.0548
0.0569%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0548 | 1.0548 |
| 2024-04-22 | 1.0542 | 1.0542 |
| 2024-04-19 | 1.0537 | 1.0537 |
| 2024-04-18 | 1.0535 | 1.0535 |
| 2024-04-17 | 1.0526 | 1.0526 |
| 2024-04-16 | 1.0522 | 1.0522 |
| 2024-04-15 | 1.0523 | 1.0523 |
| 2024-04-12 | 1.0528 | 1.0528 |
| 2024-04-11 | 1.0521 | 1.0521 |
| 2024-04-10 | 1.0513 | 1.0513 |
| 2024-04-09 | 1.0514 | 1.0514 |
| 2024-04-08 | 1.0509 | 1.0509 |
| 2024-04-03 | 1.0501 | 1.0501 |
| 2024-04-02 | 1.0496 | 1.0496 |
| 2024-04-01 | 1.0487 | 1.0487 |
| 2024-03-29 | 1.0493 | 1.0493 |
| 2024-03-28 | 1.0488 | 1.0488 |
| 2024-03-27 | 1.0492 | 1.0492 |
| 2024-03-26 | 1.0478 | 1.0478 |
| 2024-03-25 | 1.0475 | 1.0475 |
| 2024-03-22 | 1.0477 | 1.0477 |
| 2024-03-21 | 1.0478 | 1.0478 |
| 2024-03-20 | 1.0473 | 1.0473 |
| 2024-03-19 | 1.0476 | 1.0476 |
| 2024-03-18 | 1.0474 | 1.0474 |
| 2024-03-15 | 1.0463 | 1.0463 |
| 2024-03-14 | 1.0456 | 1.0456 |
| 2024-03-13 | 1.0462 | 1.0462 |
| 2024-03-12 | 1.0459 | 1.0459 |
| 2024-03-11 | 1.0471 | 1.0471 |
| 2024-03-08 | 1.0479 | 1.0479 |
| 2024-03-07 | 1.0482 | 1.0482 |
| 2024-03-06 | 1.0492 | 1.0492 |
| 2024-03-05 | 1.0473 | 1.0473 |
| 2024-03-04 | 1.0468 | 1.0468 |
| 2024-03-01 | 1.0463 | 1.0463 |
| 2024-02-29 | 1.0477 | 1.0477 |
| 2024-02-28 | 1.0474 | 1.0474 |
| 2024-02-27 | 1.0466 | 1.0466 |
| 2024-02-26 | 1.0471 | 1.0471 |
| 2024-02-23 | 1.0464 | 1.0464 |
| 2024-02-22 | 1.0462 | 1.0462 |
| 2024-02-21 | 1.0454 | 1.0454 |
| 2024-02-20 | 1.0451 | 1.0451 |
| 2024-02-19 | 1.0439 | 1.0439 |
| 2024-02-08 | 1.0432 | 1.0432 |
| 2024-02-07 | 1.0433 | 1.0433 |
| 2024-02-06 | 1.0420 | 1.0420 |
| 2024-02-05 | 1.0435 | 1.0435 |
| 2024-02-02 | 1.0434 | 1.0434 |
| 2024-02-01 | 1.0430 | 1.0430 |
| 2024-01-31 | 1.0432 | 1.0432 |
| 2024-01-30 | 1.0434 | 1.0434 |
| 2024-01-29 | 1.0421 | 1.0421 |
| 2024-01-26 | 1.0409 | 1.0409 |
| 2024-01-25 | 1.0411 | 1.0411 |
| 2024-01-24 | 1.0399 | 1.0399 |
| 2024-01-23 | 1.0392 | 1.0392 |
| 2024-01-22 | 1.0398 | 1.0398 |
| 2024-01-19 | 1.0394 | 1.0394 |
| 2024-01-18 | 1.0386 | 1.0386 |
| 2024-01-17 | 1.0384 | 1.0384 |
| 2024-01-16 | 1.0375 | 1.0375 |
| 2024-01-15 | 1.0379 | 1.0379 |
| 2024-01-12 | 1.0379 | 1.0379 |
| 2024-01-11 | 1.0382 | 1.0382 |
| 2024-01-10 | 1.0381 | 1.0381 |
| 2024-01-09 | 1.0385 | 1.0385 |
| 2024-01-08 | 1.0379 | 1.0379 |
| 2024-01-05 | 1.0381 | 1.0381 |
| 2024-01-04 | 1.0375 | 1.0375 |
| 2024-01-03 | 1.0370 | 1.0370 |
| 2024-01-02 | 1.0367 | 1.0367 |
| 2023-12-31 | 1.0378 | 1.0378 |
| 2023-12-29 | 1.0377 | 1.0377 |
| 2023-12-28 | 1.0373 | 1.0373 |
| 2023-12-27 | 1.0377 | 1.0377 |
| 2023-12-26 | 1.0366 | 1.0366 |
| 2023-12-25 | 1.0359 | 1.0359 |
| 2023-12-22 | 1.0347 | 1.0347 |
| 2023-12-21 | 1.0338 | 1.0338 |
| 2023-12-20 | 1.0332 | 1.0332 |
| 2023-12-19 | 1.0333 | 1.0333 |
| 2023-12-18 | 1.0335 | 1.0335 |
| 2023-12-15 | 1.0333 | 1.0333 |
| 2023-12-14 | 1.0328 | 1.0328 |
| 2023-12-13 | 1.0325 | 1.0325 |
| 2023-12-12 | 1.0315 | 1.0315 |
| 2023-12-11 | 1.0304 | 1.0304 |
| 2023-12-08 | 1.0296 | 1.0296 |
| 2023-12-07 | 1.0286 | 1.0286 |
| 2023-12-06 | 1.0279 | 1.0279 |
| 2023-12-05 | 1.0279 | 1.0279 |
| 2023-12-04 | 1.0278 | 1.0278 |
| 2023-12-01 | 1.0277 | 1.0277 |
| 2023-11-30 | 1.0273 | 1.0273 |
| 2023-11-29 | 1.0269 | 1.0269 |
| 2023-11-28 | 1.0268 | 1.0268 |
| 2023-11-27 | 1.0254 | 1.0254 |
| 2023-11-24 | 1.0241 | 1.0241 |
| 2023-11-23 | 1.0207 | 1.0207 |
| 2023-11-22 | 1.0202 | 1.0202 |
| 2023-11-21 | 1.0203 | 1.0203 |
| 2023-11-20 | 1.0150 | 1.0150 |
| 2023-11-17 | 1.0130 | 1.0130 |
| 2023-11-16 | 1.0111 | 1.0111 |
| 2023-11-15 | 1.0092 | 1.0092 |
| 2023-11-14 | 1.0070 | 1.0070 |
| 2023-11-13 | 1.0051 | 1.0051 |
| 2023-11-10 | 1.0039 | 1.0039 |
| 2023-11-09 | 1.0032 | 1.0032 |
| 2023-11-08 | 1.0011 | 1.0011 |
| 2023-11-07 | 0.9989 | 0.9989 |
| 2023-11-06 | 0.9990 | 0.9990 |
| 2023-11-03 | 0.9985 | 0.9985 |
| 2023-11-02 | 0.9984 | 0.9984 |
| 2023-11-01 | 0.9980 | 0.9980 |
| 2023-10-31 | 0.9998 | 0.9998 |
| 2023-10-30 | 1.0015 | 1.0015 |
