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C(014512)
2024-04-17
1.04880.0382%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-16 | 1.0484 | 1.0484 |
2024-04-15 | 1.0486 | 1.0486 |
2024-04-12 | 1.0491 | 1.0491 |
2024-04-11 | 1.0484 | 1.0484 |
2024-04-10 | 1.0475 | 1.0475 |
2024-04-09 | 1.0477 | 1.0477 |
2024-04-08 | 1.0472 | 1.0472 |
2024-04-03 | 1.0464 | 1.0464 |
2024-04-02 | 1.0459 | 1.0459 |
2024-04-01 | 1.0451 | 1.0451 |
2024-03-29 | 1.0456 | 1.0456 |
2024-03-28 | 1.0451 | 1.0451 |
2024-03-27 | 1.0456 | 1.0456 |
2024-03-26 | 1.0442 | 1.0442 |
2024-03-25 | 1.0439 | 1.0439 |
2024-03-22 | 1.0441 | 1.0441 |
2024-03-21 | 1.0442 | 1.0442 |
2024-03-20 | 1.0437 | 1.0437 |
2024-03-19 | 1.0440 | 1.0440 |
2024-03-18 | 1.0438 | 1.0438 |
2024-03-15 | 1.0428 | 1.0428 |
2024-03-14 | 1.0421 | 1.0421 |
2024-03-13 | 1.0426 | 1.0426 |
2024-03-12 | 1.0424 | 1.0424 |
2024-03-11 | 1.0436 | 1.0436 |
2024-03-08 | 1.0444 | 1.0444 |
2024-03-07 | 1.0447 | 1.0447 |
2024-03-06 | 1.0457 | 1.0457 |
2024-03-05 | 1.0438 | 1.0438 |
2024-03-04 | 1.0433 | 1.0433 |
2024-03-01 | 1.0428 | 1.0428 |
2024-02-29 | 1.0442 | 1.0442 |
2024-02-28 | 1.0440 | 1.0440 |
2024-02-27 | 1.0432 | 1.0432 |
2024-02-26 | 1.0436 | 1.0436 |
2024-02-23 | 1.0430 | 1.0430 |
2024-02-22 | 1.0428 | 1.0428 |
2024-02-21 | 1.0419 | 1.0419 |
2024-02-20 | 1.0417 | 1.0417 |
2024-02-19 | 1.0405 | 1.0405 |
2024-02-08 | 1.0399 | 1.0399 |
2024-02-07 | 1.0400 | 1.0400 |
2024-02-06 | 1.0387 | 1.0387 |
2024-02-05 | 1.0402 | 1.0402 |
2024-02-02 | 1.0401 | 1.0401 |
2024-02-01 | 1.0397 | 1.0397 |
2024-01-31 | 1.0399 | 1.0399 |
2024-01-30 | 1.0401 | 1.0401 |
2024-01-29 | 1.0389 | 1.0389 |
2024-01-26 | 1.0377 | 1.0377 |
2024-01-25 | 1.0379 | 1.0379 |
2024-01-24 | 1.0367 | 1.0367 |
2024-01-23 | 1.0360 | 1.0360 |
2024-01-22 | 1.0366 | 1.0366 |
2024-01-19 | 1.0362 | 1.0362 |
2024-01-18 | 1.0354 | 1.0354 |
2024-01-17 | 1.0352 | 1.0352 |
2024-01-16 | 1.0343 | 1.0343 |
2024-01-15 | 1.0347 | 1.0347 |
2024-01-12 | 1.0347 | 1.0347 |
2024-01-11 | 1.0350 | 1.0350 |
2024-01-10 | 1.0350 | 1.0350 |
2024-01-09 | 1.0354 | 1.0354 |
2024-01-08 | 1.0348 | 1.0348 |
2024-01-05 | 1.0350 | 1.0350 |
2024-01-04 | 1.0343 | 1.0343 |
2024-01-03 | 1.0339 | 1.0339 |
2024-01-02 | 1.0336 | 1.0336 |
2023-12-31 | 1.0347 | 1.0347 |
2023-12-29 | 1.0346 | 1.0346 |
2023-12-28 | 1.0342 | 1.0342 |
2023-12-27 | 1.0346 | 1.0346 |
2023-12-26 | 1.0335 | 1.0335 |
2023-12-25 | 1.0328 | 1.0328 |
2023-12-22 | 1.0316 | 1.0316 |
2023-12-21 | 1.0308 | 1.0308 |
2023-12-20 | 1.0301 | 1.0301 |
2023-12-19 | 1.0303 | 1.0303 |
2023-12-18 | 1.0305 | 1.0305 |
2023-12-15 | 1.0303 | 1.0303 |
2023-12-14 | 1.0298 | 1.0298 |
2023-12-13 | 1.0295 | 1.0295 |
2023-12-12 | 1.0285 | 1.0285 |
2023-12-11 | 1.0274 | 1.0274 |
2023-12-08 | 1.0266 | 1.0266 |
2023-12-07 | 1.0256 | 1.0256 |
2023-12-06 | 1.0249 | 1.0249 |
2023-12-05 | 1.0250 | 1.0250 |
2023-12-04 | 1.0249 | 1.0249 |
2023-12-01 | 1.0248 | 1.0248 |
2023-11-30 | 1.0244 | 1.0244 |
2023-11-29 | 1.0240 | 1.0240 |
2023-11-28 | 1.0239 | 1.0239 |
2023-11-27 | 1.0225 | 1.0225 |
2023-11-24 | 1.0212 | 1.0212 |
2023-11-23 | 1.0179 | 1.0179 |
2023-11-22 | 1.0173 | 1.0173 |
2023-11-21 | 1.0175 | 1.0175 |
2023-11-20 | 1.0121 | 1.0121 |
2023-11-17 | 1.0102 | 1.0102 |
2023-11-16 | 1.0083 | 1.0083 |
2023-11-15 | 1.0063 | 1.0063 |
2023-11-14 | 1.0042 | 1.0042 |
2023-11-13 | 1.0022 | 1.0022 |
2023-11-10 | 1.0010 | 1.0010 |
2023-11-09 | 1.0003 | 1.0003 |
2023-11-08 | 0.9983 | 0.9983 |
2023-11-07 | 0.9961 | 0.9961 |
2023-11-06 | 0.9962 | 0.9962 |
2023-11-03 | 0.9958 | 0.9958 |
2023-11-02 | 0.9957 | 0.9957 |
2023-11-01 | 0.9953 | 0.9953 |
2023-10-31 | 0.9970 | 0.9970 |
2023-10-30 | 0.9988 | 0.9988 |
2023-10-27 | 0.9981 | 0.9981 |
2023-10-26 | 0.9979 | 0.9979 |
2023-10-25 | 0.9977 | 0.9977 |
2023-10-24 | 0.9983 | 0.9983 |
2023-10-23 | 0.9981 | 0.9981 |