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
英大通盈纯债债券A(008242)
2024-05-08
1.0327
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 1.0327 | 1.1047 |
| 2024-05-07 | 1.0328 | 1.1048 |
| 2024-05-06 | 1.0321 | 1.1041 |
| 2024-04-30 | 1.0315 | 1.1035 |
| 2024-04-29 | 1.0300 | 1.1020 |
| 2024-04-26 | 1.0316 | 1.1036 |
| 2024-04-25 | 1.0328 | 1.1048 |
| 2024-04-24 | 1.0326 | 1.1046 |
| 2024-04-23 | 1.0336 | 1.1056 |
| 2024-04-22 | 1.0331 | 1.1051 |
| 2024-04-19 | 1.0326 | 1.1046 |
| 2024-04-18 | 1.0323 | 1.1043 |
| 2024-04-17 | 1.0318 | 1.1038 |
| 2024-04-16 | 1.0316 | 1.1036 |
| 2024-04-15 | 1.0315 | 1.1035 |
| 2024-04-12 | 1.0314 | 1.1034 |
| 2024-04-11 | 1.0308 | 1.1028 |
| 2024-04-10 | 1.0304 | 1.1024 |
| 2024-04-09 | 1.0305 | 1.1025 |
| 2024-04-08 | 1.0302 | 1.1022 |
| 2024-04-03 | 1.0297 | 1.1017 |
| 2024-04-02 | 1.0292 | 1.1012 |
| 2024-04-01 | 1.0288 | 1.1008 |
| 2024-03-29 | 1.0291 | 1.1011 |
| 2024-03-28 | 1.0287 | 1.1007 |
| 2024-03-27 | 1.0288 | 1.1008 |
| 2024-03-26 | 1.0280 | 1.1000 |
| 2024-03-25 | 1.0279 | 1.0999 |
| 2024-03-22 | 1.0280 | 1.1000 |
| 2024-03-21 | 1.0281 | 1.1001 |
| 2024-03-20 | 1.0278 | 1.0998 |
| 2024-03-19 | 1.0279 | 1.0999 |
| 2024-03-18 | 1.0276 | 1.0996 |
| 2024-03-15 | 1.0269 | 1.0989 |
| 2024-03-14 | 1.0265 | 1.0985 |
| 2024-03-13 | 1.0267 | 1.0987 |
| 2024-03-12 | 1.0268 | 1.0988 |
| 2024-03-11 | 1.0277 | 1.0997 |
| 2024-03-08 | 1.0280 | 1.1000 |
| 2024-03-07 | 1.0280 | 1.1000 |
| 2024-03-06 | 1.0281 | 1.1001 |
| 2024-03-05 | 1.0273 | 1.0993 |
| 2024-03-04 | 1.0270 | 1.0990 |
| 2024-03-01 | 1.0267 | 1.0987 |
| 2024-02-29 | 1.0272 | 1.0992 |
| 2024-02-28 | 1.0269 | 1.0989 |
| 2024-02-27 | 1.0265 | 1.0985 |
| 2024-02-26 | 1.0264 | 1.0984 |
| 2024-02-23 | 1.0260 | 1.0980 |
| 2024-02-22 | 1.0256 | 1.0976 |
| 2024-02-21 | 1.0252 | 1.0972 |
| 2024-02-20 | 1.0249 | 1.0969 |
| 2024-02-19 | 1.0244 | 1.0964 |
| 2024-02-08 | 1.0235 | 1.0955 |
| 2024-02-07 | 1.0234 | 1.0954 |
| 2024-02-06 | 1.0229 | 1.0949 |
| 2024-02-05 | 1.0234 | 1.0954 |
| 2024-02-02 | 1.0230 | 1.0950 |
| 2024-02-01 | 1.0229 | 1.0949 |
| 2024-01-31 | 1.0230 | 1.0950 |
| 2024-01-30 | 1.0227 | 1.0947 |
| 2024-01-29 | 1.0220 | 1.0940 |
| 2024-01-26 | 1.0215 | 1.0935 |
| 2024-01-25 | 1.0215 | 1.0935 |
| 2024-01-24 | 1.0211 | 1.0931 |
| 2024-01-23 | 1.0210 | 1.0930 |
| 2024-01-22 | 1.0211 | 1.0931 |
| 2024-01-19 | 1.0207 | 1.0927 |
| 2024-01-18 | 1.0203 | 1.0923 |
| 2024-01-17 | 1.0201 | 1.0921 |
| 2024-01-16 | 1.0198 | 1.0918 |
| 2024-01-15 | 1.0199 | 1.0919 |
| 2024-01-12 | 1.0198 | 1.0918 |
| 2024-01-11 | 1.0199 | 1.0919 |
| 2024-01-10 | 1.0199 | 1.0919 |
| 2024-01-09 | 1.0200 | 1.0920 |
| 2024-01-08 | 1.0196 | 1.0916 |
| 2024-01-05 | 1.0195 | 1.0915 |
| 2024-01-04 | 1.0190 | 1.0910 |
| 2024-01-03 | 1.0190 | 1.0910 |
| 2024-01-02 | 1.0192 | 1.0912 |
| 2023-12-31 | 1.0198 | 1.0918 |
| 2023-12-29 | 1.0197 | 1.0917 |
| 2023-12-28 | 1.0193 | 1.0913 |
| 2023-12-27 | 1.0188 | 1.0908 |
| 2023-12-26 | 1.0180 | 1.0900 |
| 2023-12-25 | 1.0174 | 1.0894 |
| 2023-12-22 | 1.0169 | 1.0889 |
| 2023-12-21 | 1.0167 | 1.0887 |
| 2023-12-20 | 1.0164 | 1.0884 |
| 2023-12-19 | 1.0166 | 1.0886 |
| 2023-12-18 | 1.0166 | 1.0886 |
| 2023-12-15 | 1.0164 | 1.0884 |
| 2023-12-14 | 1.0158 | 1.0878 |
| 2023-12-13 | 1.0156 | 1.0876 |
| 2023-12-12 | 1.0150 | 1.0870 |
| 2023-12-11 | 1.0147 | 1.0867 |
| 2023-12-08 | 1.0143 | 1.0863 |
| 2023-12-07 | 1.0140 | 1.0860 |
| 2023-12-06 | 1.0437 | 1.0857 |
| 2023-12-05 | 1.0438 | 1.0858 |
| 2023-12-04 | 1.0439 | 1.0859 |
| 2023-12-01 | 1.0440 | 1.0860 |
| 2023-11-30 | 1.0440 | 1.0860 |
| 2023-11-29 | 1.0436 | 1.0856 |
| 2023-11-28 | 1.0437 | 1.0857 |
| 2023-11-27 | 1.0435 | 1.0855 |
| 2023-11-24 | 1.0437 | 1.0857 |
| 2023-11-23 | 1.0437 | 1.0857 |
| 2023-11-22 | 1.0441 | 1.0861 |
| 2023-11-21 | 1.0444 | 1.0864 |
| 2023-11-20 | 1.0446 | 1.0866 |
| 2023-11-17 | 1.0445 | 1.0865 |
| 2023-11-16 | 1.0445 | 1.0865 |
| 2023-11-15 | 1.0443 | 1.0863 |
| 2023-11-14 | 1.0441 | 1.0861 |
| 2023-11-13 | 1.0441 | 1.0861 |
