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
英大安旸纯债债券A(017440)
2024-04-30
1.0178
0.1772%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0178 | 1.0398 |
| 2024-04-29 | 1.0160 | 1.0380 |
| 2024-04-26 | 1.0177 | 1.0397 |
| 2024-04-25 | 1.0192 | 1.0412 |
| 2024-04-24 | 1.0187 | 1.0407 |
| 2024-04-23 | 1.0196 | 1.0416 |
| 2024-04-22 | 1.0192 | 1.0412 |
| 2024-04-19 | 1.0186 | 1.0406 |
| 2024-04-18 | 1.0184 | 1.0404 |
| 2024-04-17 | 1.0178 | 1.0398 |
| 2024-04-16 | 1.0174 | 1.0394 |
| 2024-04-15 | 1.0175 | 1.0395 |
| 2024-04-12 | 1.0178 | 1.0398 |
| 2024-04-11 | 1.0172 | 1.0392 |
| 2024-04-10 | 1.0167 | 1.0387 |
| 2024-04-09 | 1.0168 | 1.0388 |
| 2024-04-08 | 1.0165 | 1.0385 |
| 2024-04-03 | 1.0159 | 1.0379 |
| 2024-04-02 | 1.0154 | 1.0374 |
| 2024-04-01 | 1.0148 | 1.0368 |
| 2024-03-29 | 1.0152 | 1.0372 |
| 2024-03-28 | 1.0147 | 1.0367 |
| 2024-03-27 | 1.0151 | 1.0371 |
| 2024-03-26 | 1.0139 | 1.0359 |
| 2024-03-25 | 1.0136 | 1.0356 |
| 2024-03-22 | 1.0137 | 1.0357 |
| 2024-03-21 | 1.0138 | 1.0358 |
| 2024-03-20 | 1.0134 | 1.0354 |
| 2024-03-19 | 1.0137 | 1.0357 |
| 2024-03-18 | 1.0133 | 1.0353 |
| 2024-03-15 | 1.0124 | 1.0344 |
| 2024-03-14 | 1.0118 | 1.0338 |
| 2024-03-13 | 1.0192 | 1.0342 |
| 2024-03-12 | 1.0193 | 1.0343 |
| 2024-03-11 | 1.0201 | 1.0351 |
| 2024-03-08 | 1.0205 | 1.0355 |
| 2024-03-07 | 1.0206 | 1.0356 |
| 2024-03-06 | 1.0210 | 1.0360 |
| 2024-03-05 | 1.0199 | 1.0349 |
| 2024-03-04 | 1.0195 | 1.0345 |
| 2024-03-01 | 1.0190 | 1.0340 |
| 2024-02-29 | 1.0199 | 1.0349 |
| 2024-02-28 | 1.0195 | 1.0345 |
| 2024-02-27 | 1.0191 | 1.0341 |
| 2024-02-26 | 1.0193 | 1.0343 |
| 2024-02-23 | 1.0186 | 1.0336 |
| 2024-02-22 | 1.0184 | 1.0334 |
| 2024-02-21 | 1.0177 | 1.0327 |
| 2024-02-20 | 1.0174 | 1.0324 |
| 2024-02-19 | 1.0165 | 1.0315 |
| 2024-02-08 | 1.0156 | 1.0306 |
| 2024-02-07 | 1.0155 | 1.0305 |
| 2024-02-06 | 1.0146 | 1.0296 |
| 2024-02-05 | 1.0155 | 1.0305 |
| 2024-02-02 | 1.0154 | 1.0304 |
| 2024-02-01 | 1.0151 | 1.0301 |
| 2024-01-31 | 1.0152 | 1.0302 |
| 2024-01-30 | 1.0152 | 1.0302 |
| 2024-01-29 | 1.0143 | 1.0293 |
| 2024-01-26 | 1.0135 | 1.0285 |
| 2024-01-25 | 1.0135 | 1.0285 |
| 2024-01-24 | 1.0128 | 1.0278 |
| 2024-01-23 | 1.0124 | 1.0274 |
| 2024-01-22 | 1.0128 | 1.0278 |
| 2024-01-19 | 1.0124 | 1.0274 |
| 2024-01-18 | 1.0117 | 1.0267 |
| 2024-01-17 | 1.0115 | 1.0265 |
| 2024-01-16 | 1.0109 | 1.0259 |
| 2024-01-15 | 1.0112 | 1.0262 |
| 2024-01-12 | 1.0111 | 1.0261 |
| 2024-01-11 | 1.0113 | 1.0263 |
| 2024-01-10 | 1.0112 | 1.0262 |
| 2024-01-09 | 1.0116 | 1.0266 |
| 2024-01-08 | 1.0111 | 1.0261 |
| 2024-01-05 | 1.0111 | 1.0261 |
| 2024-01-04 | 1.0106 | 1.0256 |
| 2024-01-03 | 1.0105 | 1.0255 |
| 2024-01-02 | 1.0105 | 1.0255 |
| 2023-12-31 | 1.0118 | 1.0268 |
| 2023-12-29 | 1.0117 | 1.0267 |
| 2023-12-28 | 1.0113 | 1.0263 |
| 2023-12-27 | 1.0112 | 1.0262 |
| 2023-12-26 | 1.0100 | 1.0250 |
| 2023-12-25 | 1.0093 | 1.0243 |
| 2023-12-22 | 1.0083 | 1.0233 |
| 2023-12-21 | 1.0081 | 1.0231 |
| 2023-12-20 | 1.0076 | 1.0226 |
| 2023-12-19 | 1.0079 | 1.0229 |
| 2023-12-18 | 1.0083 | 1.0233 |
| 2023-12-15 | 1.0079 | 1.0229 |
| 2023-12-14 | 1.0072 | 1.0222 |
| 2023-12-13 | 1.0072 | 1.0222 |
| 2023-12-12 | 1.0064 | 1.0214 |
| 2023-12-11 | 1.0058 | 1.0208 |
| 2023-12-08 | 1.0053 | 1.0203 |
| 2023-12-07 | 1.0049 | 1.0199 |
| 2023-12-06 | 1.0192 | 1.0192 |
| 2023-12-05 | 1.0194 | 1.0194 |
| 2023-12-04 | 1.0194 | 1.0194 |
| 2023-12-01 | 1.0200 | 1.0200 |
| 2023-11-30 | 1.0199 | 1.0199 |
| 2023-11-29 | 1.0194 | 1.0194 |
| 2023-11-28 | 1.0195 | 1.0195 |
| 2023-11-27 | 1.0191 | 1.0191 |
| 2023-11-24 | 1.0195 | 1.0195 |
| 2023-11-23 | 1.0195 | 1.0195 |
| 2023-11-22 | 1.0202 | 1.0202 |
| 2023-11-21 | 1.0208 | 1.0208 |
| 2023-11-20 | 1.0212 | 1.0212 |
| 2023-11-17 | 1.0213 | 1.0213 |
| 2023-11-16 | 1.0213 | 1.0213 |
| 2023-11-15 | 1.0212 | 1.0212 |
| 2023-11-14 | 1.0208 | 1.0208 |
| 2023-11-13 | 1.0209 | 1.0209 |
| 2023-11-10 | 1.0205 | 1.0205 |
| 2023-11-09 | 1.0200 | 1.0200 |
| 2023-11-08 | 1.0201 | 1.0201 |
| 2023-11-07 | 1.0200 | 1.0200 |
