行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大通盈纯债债券A(008242)

2022-01-26     1.01390.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-251.01391.0459
2022-01-241.01401.0460
2022-01-211.01361.0456
2022-01-201.01331.0453
2022-01-191.01311.0451
2022-01-181.01281.0448
2022-01-171.01231.0443
2022-01-141.01191.0439
2022-01-131.01191.0439
2022-01-121.01191.0439
2022-01-111.01191.0439
2022-01-101.01181.0438
2022-01-071.01151.0435
2022-01-061.01131.0433
2022-01-051.01131.0433
2022-01-041.01111.0431
2021-12-311.01091.0429
2021-12-301.01051.0425
2021-12-291.01001.0420
2021-12-281.00981.0418
2021-12-271.00971.0417
2021-12-241.00951.0415
2021-12-231.00951.0415
2021-12-221.00911.0411
2021-12-211.02101.0410
2021-12-201.02121.0412
2021-12-171.02131.0413
2021-12-161.02121.0412
2021-12-151.02121.0412
2021-12-141.02131.0413
2021-12-131.02121.0412
2021-12-101.02111.0411
2021-12-091.02101.0410
2021-12-081.02091.0409
2021-12-071.02121.0412
2021-12-061.02121.0412
2021-12-031.02081.0408
2021-12-021.02071.0407
2021-12-011.02071.0407
2021-11-301.02061.0406
2021-11-291.02061.0406
2021-11-261.02051.0405
2021-11-251.02041.0404
2021-11-241.02031.0403
2021-11-231.02021.0402
2021-11-221.02021.0402
2021-11-191.01991.0399
2021-11-181.01981.0398
2021-11-171.01971.0397
2021-11-161.01961.0396
2021-11-151.01951.0395
2021-11-121.01921.0392
2021-11-111.01911.0391
2021-11-101.01901.0390
2021-11-091.01891.0389
2021-11-081.01891.0389
2021-11-051.01881.0388
2021-11-041.01861.0386
2021-11-031.01851.0385
2021-11-021.01841.0384
2021-11-011.01831.0383
2021-10-291.01811.0381
2021-10-281.01801.0380
2021-10-271.01801.0380
2021-10-261.01791.0379
2021-10-251.01791.0379
2021-10-221.01761.0376
2021-10-211.01761.0376
2021-10-201.01731.0373
2021-10-191.01721.0372
2021-10-181.01721.0372
2021-10-151.01731.0373
2021-10-141.01731.0373
2021-10-131.01721.0372
2021-10-121.01721.0372
2021-10-111.01721.0372
2021-10-081.01721.0372
2021-09-301.01681.0368
2021-09-291.01641.0364
2021-09-281.01631.0363
2021-09-271.01641.0364
2021-09-241.01651.0365
2021-09-231.01661.0366
2021-09-221.01661.0366
2021-09-171.01621.0362
2021-09-161.02601.0360
2021-09-151.02611.0361
2021-09-141.02601.0360
2021-09-131.02611.0361
2021-09-101.02611.0361
2021-09-091.02601.0360
2021-09-081.02601.0360
2021-09-071.02601.0360
2021-09-061.02601.0360
2021-09-031.02591.0359
2021-09-021.02591.0359
2021-09-011.02581.0358
2021-08-311.02571.0357
2021-08-301.02571.0357
2021-08-271.02561.0356
2021-08-261.02561.0356
2021-08-251.02571.0357
2021-08-241.02561.0356
2021-08-231.02561.0356
2021-08-201.02551.0355
2021-08-191.02551.0355
2021-08-181.02531.0353
2021-08-171.02521.0352
2021-08-161.02521.0352
2021-08-131.02511.0351
2021-08-121.02521.0352
2021-08-111.02511.0351
2021-08-101.02501.0350
2021-08-091.02501.0350
2021-08-061.02521.0352
2021-08-051.02511.0351
2021-08-041.02501.0350
2021-08-031.02501.0350
2021-08-021.02511.0351