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C(017441)
2024-04-25
1.0149
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0149 | 1.0369 |
| 2024-04-24 | 1.0143 | 1.0363 |
| 2024-04-23 | 1.0153 | 1.0373 |
| 2024-04-22 | 1.0149 | 1.0369 |
| 2024-04-19 | 1.0144 | 1.0364 |
| 2024-04-18 | 1.0141 | 1.0361 |
| 2024-04-17 | 1.0135 | 1.0355 |
| 2024-04-16 | 1.0132 | 1.0352 |
| 2024-04-15 | 1.0133 | 1.0353 |
| 2024-04-12 | 1.0136 | 1.0356 |
| 2024-04-11 | 1.0129 | 1.0349 |
| 2024-04-10 | 1.0125 | 1.0345 |
| 2024-04-09 | 1.0126 | 1.0346 |
| 2024-04-08 | 1.0123 | 1.0343 |
| 2024-04-03 | 1.0117 | 1.0337 |
| 2024-04-02 | 1.0113 | 1.0333 |
| 2024-04-01 | 1.0107 | 1.0327 |
| 2024-03-29 | 1.0111 | 1.0331 |
| 2024-03-28 | 1.0107 | 1.0327 |
| 2024-03-27 | 1.0110 | 1.0330 |
| 2024-03-26 | 1.0098 | 1.0318 |
| 2024-03-25 | 1.0095 | 1.0315 |
| 2024-03-22 | 1.0097 | 1.0317 |
| 2024-03-21 | 1.0098 | 1.0318 |
| 2024-03-20 | 1.0094 | 1.0314 |
| 2024-03-19 | 1.0097 | 1.0317 |
| 2024-03-18 | 1.0093 | 1.0313 |
| 2024-03-15 | 1.0084 | 1.0304 |
| 2024-03-14 | 1.0078 | 1.0298 |
| 2024-03-13 | 1.0153 | 1.0303 |
| 2024-03-12 | 1.0153 | 1.0303 |
| 2024-03-11 | 1.0161 | 1.0311 |
| 2024-03-08 | 1.0166 | 1.0316 |
| 2024-03-07 | 1.0167 | 1.0317 |
| 2024-03-06 | 1.0171 | 1.0321 |
| 2024-03-05 | 1.0160 | 1.0310 |
| 2024-03-04 | 1.0156 | 1.0306 |
| 2024-03-01 | 1.0152 | 1.0302 |
| 2024-02-29 | 1.0161 | 1.0311 |
| 2024-02-28 | 1.0157 | 1.0307 |
| 2024-02-27 | 1.0152 | 1.0302 |
| 2024-02-26 | 1.0155 | 1.0305 |
| 2024-02-23 | 1.0149 | 1.0299 |
| 2024-02-22 | 1.0146 | 1.0296 |
| 2024-02-21 | 1.0139 | 1.0289 |
| 2024-02-20 | 1.0137 | 1.0287 |
| 2024-02-19 | 1.0128 | 1.0278 |
| 2024-02-08 | 1.0120 | 1.0270 |
| 2024-02-07 | 1.0119 | 1.0269 |
| 2024-02-06 | 1.0110 | 1.0260 |
| 2024-02-05 | 1.0119 | 1.0269 |
| 2024-02-02 | 1.0118 | 1.0268 |
| 2024-02-01 | 1.0115 | 1.0265 |
| 2024-01-31 | 1.0116 | 1.0266 |
| 2024-01-30 | 1.0116 | 1.0266 |
| 2024-01-29 | 1.0108 | 1.0258 |
| 2024-01-26 | 1.0100 | 1.0250 |
| 2024-01-25 | 1.0100 | 1.0250 |
| 2024-01-24 | 1.0093 | 1.0243 |
| 2024-01-23 | 1.0089 | 1.0239 |
| 2024-01-22 | 1.0093 | 1.0243 |
| 2024-01-19 | 1.0090 | 1.0240 |
| 2024-01-18 | 1.0083 | 1.0233 |
| 2024-01-17 | 1.0081 | 1.0231 |
| 2024-01-16 | 1.0075 | 1.0225 |
| 2024-01-15 | 1.0078 | 1.0228 |
| 2024-01-12 | 1.0078 | 1.0228 |
| 2024-01-11 | 1.0079 | 1.0229 |
| 2024-01-10 | 1.0079 | 1.0229 |
| 2024-01-09 | 1.0082 | 1.0232 |
| 2024-01-08 | 1.0077 | 1.0227 |
| 2024-01-05 | 1.0078 | 1.0228 |
| 2024-01-04 | 1.0073 | 1.0223 |
| 2024-01-03 | 1.0072 | 1.0222 |
| 2024-01-02 | 1.0072 | 1.0222 |
| 2023-12-31 | 1.0085 | 1.0235 |
| 2023-12-29 | 1.0084 | 1.0234 |
| 2023-12-28 | 1.0080 | 1.0230 |
| 2023-12-27 | 1.0079 | 1.0229 |
| 2023-12-26 | 1.0068 | 1.0218 |
| 2023-12-25 | 1.0060 | 1.0210 |
| 2023-12-22 | 1.0051 | 1.0201 |
| 2023-12-21 | 1.0049 | 1.0199 |
| 2023-12-20 | 1.0044 | 1.0194 |
| 2023-12-19 | 1.0047 | 1.0197 |
| 2023-12-18 | 1.0051 | 1.0201 |
| 2023-12-15 | 1.0048 | 1.0198 |
| 2023-12-14 | 1.0041 | 1.0191 |
| 2023-12-13 | 1.0041 | 1.0191 |
| 2023-12-12 | 1.0032 | 1.0182 |
| 2023-12-11 | 1.0027 | 1.0177 |
| 2023-12-08 | 1.0022 | 1.0172 |
| 2023-12-07 | 1.0019 | 1.0169 |
| 2023-12-06 | 1.0161 | 1.0161 |
| 2023-12-05 | 1.0163 | 1.0163 |
| 2023-12-04 | 1.0164 | 1.0164 |
| 2023-12-01 | 1.0169 | 1.0169 |
| 2023-11-30 | 1.0169 | 1.0169 |
| 2023-11-29 | 1.0164 | 1.0164 |
| 2023-11-28 | 1.0165 | 1.0165 |
| 2023-11-27 | 1.0161 | 1.0161 |
| 2023-11-24 | 1.0165 | 1.0165 |
| 2023-11-23 | 1.0165 | 1.0165 |
| 2023-11-22 | 1.0173 | 1.0173 |
| 2023-11-21 | 1.0178 | 1.0178 |
| 2023-11-20 | 1.0183 | 1.0183 |
| 2023-11-17 | 1.0184 | 1.0184 |
| 2023-11-16 | 1.0184 | 1.0184 |
| 2023-11-15 | 1.0183 | 1.0183 |
| 2023-11-14 | 1.0179 | 1.0179 |
| 2023-11-13 | 1.0180 | 1.0180 |
| 2023-11-10 | 1.0176 | 1.0176 |
| 2023-11-09 | 1.0172 | 1.0172 |
| 2023-11-08 | 1.0173 | 1.0173 |
| 2023-11-07 | 1.0171 | 1.0171 |
| 2023-11-06 | 1.0175 | 1.0175 |
| 2023-11-03 | 1.0175 | 1.0175 |
| 2023-11-02 | 1.0177 | 1.0177 |
| 2023-11-01 | 1.0172 | 1.0172 |
| 2023-10-31 | 1.0172 | 1.0172 |
