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
英大安益中短债C(015275)
2024-04-23
1.1100
0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.1100 | 1.1100 |
| 2024-04-22 | 1.1095 | 1.1095 |
| 2024-04-19 | 1.1091 | 1.1091 |
| 2024-04-18 | 1.1089 | 1.1089 |
| 2024-04-17 | 1.1083 | 1.1083 |
| 2024-04-16 | 1.1080 | 1.1080 |
| 2024-04-15 | 1.1081 | 1.1081 |
| 2024-04-12 | 1.1083 | 1.1083 |
| 2024-04-11 | 1.1080 | 1.1080 |
| 2024-04-10 | 1.1077 | 1.1077 |
| 2024-04-09 | 1.1078 | 1.1078 |
| 2024-04-08 | 1.1077 | 1.1077 |
| 2024-04-03 | 1.1071 | 1.1071 |
| 2024-04-02 | 1.1068 | 1.1068 |
| 2024-04-01 | 1.1064 | 1.1064 |
| 2024-03-29 | 1.1066 | 1.1066 |
| 2024-03-28 | 1.1063 | 1.1063 |
| 2024-03-27 | 1.1065 | 1.1065 |
| 2024-03-26 | 1.1056 | 1.1056 |
| 2024-03-25 | 1.1053 | 1.1053 |
| 2024-03-22 | 1.1053 | 1.1053 |
| 2024-03-21 | 1.1052 | 1.1052 |
| 2024-03-20 | 1.1049 | 1.1049 |
| 2024-03-19 | 1.1051 | 1.1051 |
| 2024-03-18 | 1.1048 | 1.1048 |
| 2024-03-15 | 1.1042 | 1.1042 |
| 2024-03-14 | 1.1037 | 1.1037 |
| 2024-03-13 | 1.1039 | 1.1039 |
| 2024-03-12 | 1.1038 | 1.1038 |
| 2024-03-11 | 1.1045 | 1.1045 |
| 2024-03-08 | 1.1048 | 1.1048 |
| 2024-03-07 | 1.1048 | 1.1048 |
| 2024-03-06 | 1.1051 | 1.1051 |
| 2024-03-05 | 1.1043 | 1.1043 |
| 2024-03-04 | 1.1040 | 1.1040 |
| 2024-03-01 | 1.1036 | 1.1036 |
| 2024-02-29 | 1.1045 | 1.1045 |
| 2024-02-28 | 1.1042 | 1.1042 |
| 2024-02-27 | 1.1038 | 1.1038 |
| 2024-02-26 | 1.1041 | 1.1041 |
| 2024-02-23 | 1.1036 | 1.1036 |
| 2024-02-22 | 1.1035 | 1.1035 |
| 2024-02-21 | 1.1028 | 1.1028 |
| 2024-02-20 | 1.1026 | 1.1026 |
| 2024-02-19 | 1.1017 | 1.1017 |
| 2024-02-08 | 1.1009 | 1.1009 |
| 2024-02-07 | 1.1008 | 1.1008 |
| 2024-02-06 | 1.1000 | 1.1000 |
| 2024-02-05 | 1.1009 | 1.1009 |
| 2024-02-02 | 1.1009 | 1.1009 |
| 2024-02-01 | 1.1007 | 1.1007 |
| 2024-01-31 | 1.1008 | 1.1008 |
| 2024-01-30 | 1.1009 | 1.1009 |
| 2024-01-29 | 1.1000 | 1.1000 |
| 2024-01-26 | 1.0994 | 1.0994 |
| 2024-01-25 | 1.0994 | 1.0994 |
| 2024-01-24 | 1.0989 | 1.0989 |
| 2024-01-23 | 1.0987 | 1.0987 |
| 2024-01-22 | 1.0989 | 1.0989 |
| 2024-01-19 | 1.0986 | 1.0986 |
| 2024-01-18 | 1.0982 | 1.0982 |
| 2024-01-17 | 1.0980 | 1.0980 |
| 2024-01-16 | 1.0978 | 1.0978 |
| 2024-01-15 | 1.0979 | 1.0979 |
| 2024-01-12 | 1.0978 | 1.0978 |
| 2024-01-11 | 1.0977 | 1.0977 |
| 2024-01-10 | 1.0976 | 1.0976 |
| 2024-01-09 | 1.0978 | 1.0978 |
| 2024-01-08 | 1.0976 | 1.0976 |
| 2024-01-05 | 1.0975 | 1.0975 |
| 2024-01-04 | 1.0971 | 1.0971 |
| 2024-01-03 | 1.0971 | 1.0971 |
| 2024-01-02 | 1.0971 | 1.0971 |
| 2023-12-31 | 1.0982 | 1.0982 |
| 2023-12-29 | 1.0982 | 1.0982 |
| 2023-12-28 | 1.0979 | 1.0979 |
| 2023-12-27 | 1.0977 | 1.0977 |
| 2023-12-26 | 1.0966 | 1.0966 |
| 2023-12-25 | 1.0958 | 1.0958 |
| 2023-12-22 | 1.0953 | 1.0953 |
| 2023-12-21 | 1.0952 | 1.0952 |
| 2023-12-20 | 1.0950 | 1.0950 |
| 2023-12-19 | 1.0951 | 1.0951 |
| 2023-12-18 | 1.0954 | 1.0954 |
| 2023-12-15 | 1.0950 | 1.0950 |
| 2023-12-14 | 1.0945 | 1.0945 |
| 2023-12-13 | 1.0944 | 1.0944 |
| 2023-12-12 | 1.0937 | 1.0937 |
| 2023-12-11 | 1.0933 | 1.0933 |
| 2023-12-08 | 1.0928 | 1.0928 |
| 2023-12-07 | 1.0924 | 1.0924 |
| 2023-12-06 | 1.0919 | 1.0919 |
| 2023-12-05 | 1.0922 | 1.0922 |
| 2023-12-04 | 1.0922 | 1.0922 |
| 2023-12-01 | 1.0926 | 1.0926 |
| 2023-11-30 | 1.0926 | 1.0926 |
| 2023-11-29 | 1.0922 | 1.0922 |
| 2023-11-28 | 1.0923 | 1.0923 |
| 2023-11-27 | 1.0921 | 1.0921 |
| 2023-11-24 | 1.0924 | 1.0924 |
| 2023-11-23 | 1.0925 | 1.0925 |
| 2023-11-22 | 1.0930 | 1.0930 |
| 2023-11-21 | 1.0932 | 1.0932 |
| 2023-11-20 | 1.0935 | 1.0935 |
| 2023-11-17 | 1.0937 | 1.0937 |
| 2023-11-16 | 1.0936 | 1.0936 |
| 2023-11-15 | 1.0935 | 1.0935 |
| 2023-11-14 | 1.0932 | 1.0932 |
| 2023-11-13 | 1.0932 | 1.0932 |
| 2023-11-10 | 1.0929 | 1.0929 |
| 2023-11-09 | 1.0925 | 1.0925 |
| 2023-11-08 | 1.0926 | 1.0926 |
| 2023-11-07 | 1.0926 | 1.0926 |
| 2023-11-06 | 1.0928 | 1.0928 |
| 2023-11-03 | 1.0928 | 1.0928 |
| 2023-11-02 | 1.0929 | 1.0929 |
| 2023-11-01 | 1.0925 | 1.0925 |
| 2023-10-31 | 1.0926 | 1.0926 |
| 2023-10-30 | 1.0924 | 1.0924 |
