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英大安惠纯债A(009298)

2022-01-26     1.0391-0.0096%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-261.03911.0491
2022-01-251.03921.0492
2022-01-241.03941.0494
2022-01-211.03871.0487
2022-01-201.03841.0484
2022-01-191.03831.0483
2022-01-181.03781.0478
2022-01-171.03721.0472
2022-01-141.03671.0467
2022-01-131.03671.0467
2022-01-121.03661.0466
2022-01-111.03631.0463
2022-01-101.03611.0461
2022-01-071.03571.0457
2022-01-061.03551.0455
2022-01-051.03551.0455
2022-01-041.03531.0453
2021-12-311.03501.0450
2021-12-301.03461.0446
2021-12-291.03421.0442
2021-12-281.03401.0440
2021-12-271.03391.0439
2021-12-241.03371.0437
2021-12-231.03361.0436
2021-12-221.03331.0433
2021-12-211.03321.0432
2021-12-201.03331.0433
2021-12-171.03351.0435
2021-12-161.03351.0435
2021-12-151.03341.0434
2021-12-141.03331.0433
2021-12-131.03321.0432
2021-12-101.03291.0429
2021-12-091.03271.0427
2021-12-081.03261.0426
2021-12-071.03251.0425
2021-12-061.03251.0425
2021-12-031.03191.0419
2021-12-021.03191.0419
2021-12-011.03191.0419
2021-11-301.03181.0418
2021-11-291.03191.0419
2021-11-261.03161.0416
2021-11-251.03141.0414
2021-11-241.03121.0412
2021-11-231.03111.0411
2021-11-221.03101.0410
2021-11-191.03081.0408
2021-11-181.03061.0406
2021-11-171.03041.0404
2021-11-161.03041.0404
2021-11-151.03021.0402
2021-11-121.02981.0398
2021-11-111.02981.0398
2021-11-101.02981.0398
2021-11-091.02971.0397
2021-11-081.02971.0397
2021-11-051.02961.0396
2021-11-041.02931.0393
2021-11-031.02911.0391
2021-11-021.02901.0390
2021-11-011.02871.0387
2021-10-291.02841.0384
2021-10-281.02831.0383
2021-10-271.02821.0382
2021-10-261.02801.0380
2021-10-251.02781.0378
2021-10-221.02771.0377
2021-10-211.02751.0375
2021-10-201.02711.0371
2021-10-191.02691.0369
2021-10-181.02681.0368
2021-10-151.02721.0372
2021-10-141.02721.0372
2021-10-131.02711.0371
2021-10-121.02711.0371
2021-10-111.02721.0372
2021-10-081.02741.0374
2021-09-301.02691.0369
2021-09-291.02661.0366
2021-09-281.02651.0365
2021-09-271.02651.0365
2021-09-241.02651.0365
2021-09-231.02661.0366
2021-09-221.02661.0366
2021-09-171.02621.0362
2021-09-161.02601.0360
2021-09-151.02611.0361
2021-09-141.02611.0361
2021-09-131.02631.0363
2021-09-101.02631.0363
2021-09-091.02651.0365
2021-09-081.02651.0365
2021-09-071.02661.0366
2021-09-061.02661.0366
2021-09-031.02651.0365
2021-09-021.02651.0365
2021-09-011.02641.0364
2021-08-311.02611.0361
2021-08-301.02611.0361
2021-08-271.02591.0359
2021-08-261.02591.0359
2021-08-251.02631.0363
2021-08-241.02611.0361
2021-08-231.02611.0361
2021-08-201.02601.0360
2021-08-191.02591.0359
2021-08-181.02571.0357
2021-08-171.02541.0354
2021-08-161.02541.0354
2021-08-131.02511.0351
2021-08-121.02511.0351
2021-08-111.02471.0347
2021-08-101.02471.0347
2021-08-091.02491.0349
2021-08-061.02521.0352
2021-08-051.02511.0351
2021-08-041.02471.0347
2021-08-031.02481.0348
2021-08-021.02491.0349