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
英大安惠纯债A(009298)
2024-07-26
1.0554
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0554 | 1.1154 |
| 2024-07-25 | 1.0553 | 1.1153 |
| 2024-07-24 | 1.0550 | 1.1150 |
| 2024-07-23 | 1.0551 | 1.1151 |
| 2024-07-22 | 1.0547 | 1.1147 |
| 2024-07-19 | 1.0540 | 1.1140 |
| 2024-07-18 | 1.0538 | 1.1138 |
| 2024-07-17 | 1.0539 | 1.1139 |
| 2024-07-16 | 1.0539 | 1.1139 |
| 2024-07-15 | 1.0538 | 1.1138 |
| 2024-07-12 | 1.0536 | 1.1136 |
| 2024-07-11 | 1.0534 | 1.1134 |
| 2024-07-10 | 1.0532 | 1.1132 |
| 2024-07-09 | 1.0532 | 1.1132 |
| 2024-07-08 | 1.0527 | 1.1127 |
| 2024-07-05 | 1.0533 | 1.1133 |
| 2024-07-04 | 1.0538 | 1.1138 |
| 2024-07-03 | 1.0539 | 1.1139 |
| 2024-07-02 | 1.0534 | 1.1134 |
| 2024-07-01 | 1.0528 | 1.1128 |
| 2024-06-30 | 1.0534 | 1.1134 |
| 2024-06-28 | 1.0533 | 1.1133 |
| 2024-06-27 | 1.0532 | 1.1132 |
| 2024-06-26 | 1.0528 | 1.1128 |
| 2024-06-25 | 1.0524 | 1.1124 |
| 2024-06-24 | 1.0522 | 1.1122 |
| 2024-06-21 | 1.0518 | 1.1118 |
| 2024-06-20 | 1.0520 | 1.1120 |
| 2024-06-19 | 1.0520 | 1.1120 |
| 2024-06-18 | 1.0514 | 1.1114 |
| 2024-06-17 | 1.0512 | 1.1112 |
| 2024-06-14 | 1.0512 | 1.1112 |
| 2024-06-13 | 1.0511 | 1.1111 |
| 2024-06-12 | 1.0511 | 1.1111 |
| 2024-06-11 | 1.0512 | 1.1112 |
| 2024-06-07 | 1.0509 | 1.1109 |
| 2024-06-06 | 1.0508 | 1.1108 |
| 2024-06-05 | 1.0507 | 1.1107 |
| 2024-06-04 | 1.0504 | 1.1104 |
| 2024-06-03 | 1.0502 | 1.1102 |
| 2024-05-31 | 1.0498 | 1.1098 |
| 2024-05-30 | 1.0498 | 1.1098 |
| 2024-05-29 | 1.0498 | 1.1098 |
| 2024-05-28 | 1.0496 | 1.1096 |
| 2024-05-27 | 1.0494 | 1.1094 |
| 2024-05-24 | 1.0494 | 1.1094 |
| 2024-05-23 | 1.0494 | 1.1094 |
| 2024-05-22 | 1.0491 | 1.1091 |
| 2024-05-21 | 1.0490 | 1.1090 |
| 2024-05-20 | 1.0491 | 1.1091 |
| 2024-05-17 | 1.0489 | 1.1089 |
| 2024-05-16 | 1.0487 | 1.1087 |
| 2024-05-15 | 1.0488 | 1.1088 |
| 2024-05-14 | 1.0487 | 1.1087 |
| 2024-05-13 | 1.0484 | 1.1084 |
| 2024-05-10 | 1.0479 | 1.1079 |
| 2024-05-09 | 1.0478 | 1.1078 |
| 2024-05-08 | 1.0481 | 1.1081 |
| 2024-05-07 | 1.0481 | 1.1081 |
| 2024-05-06 | 1.0475 | 1.1075 |
| 2024-04-30 | 1.0470 | 1.1070 |
| 2024-04-29 | 1.0460 | 1.1060 |
| 2024-04-26 | 1.0471 | 1.1071 |
| 2024-04-25 | 1.0478 | 1.1078 |
| 2024-04-24 | 1.0476 | 1.1076 |
| 2024-04-23 | 1.0481 | 1.1081 |
| 2024-04-22 | 1.0478 | 1.1078 |
| 2024-04-19 | 1.0474 | 1.1074 |
| 2024-04-18 | 1.0472 | 1.1072 |
| 2024-04-17 | 1.0469 | 1.1069 |
| 2024-04-16 | 1.0469 | 1.1069 |
| 2024-04-15 | 1.0469 | 1.1069 |
| 2024-04-12 | 1.0468 | 1.1068 |
| 2024-04-11 | 1.0464 | 1.1064 |
| 2024-04-10 | 1.0460 | 1.1060 |
| 2024-04-09 | 1.0460 | 1.1060 |
| 2024-04-08 | 1.0457 | 1.1057 |
| 2024-04-03 | 1.0453 | 1.1053 |
| 2024-04-02 | 1.0449 | 1.1049 |
| 2024-04-01 | 1.0446 | 1.1046 |
| 2024-03-29 | 1.0446 | 1.1046 |
| 2024-03-28 | 1.0444 | 1.1044 |
| 2024-03-27 | 1.0443 | 1.1043 |
| 2024-03-26 | 1.0439 | 1.1039 |
| 2024-03-25 | 1.0438 | 1.1038 |
| 2024-03-22 | 1.0438 | 1.1038 |
| 2024-03-21 | 1.0438 | 1.1038 |
| 2024-03-20 | 1.0436 | 1.1036 |
| 2024-03-19 | 1.0436 | 1.1036 |
| 2024-03-18 | 1.0434 | 1.1034 |
| 2024-03-15 | 1.0429 | 1.1029 |
| 2024-03-14 | 1.0426 | 1.1026 |
| 2024-03-13 | 1.0428 | 1.1028 |
| 2024-03-12 | 1.0429 | 1.1029 |
| 2024-03-11 | 1.0434 | 1.1034 |
| 2024-03-08 | 1.0434 | 1.1034 |
| 2024-03-07 | 1.0434 | 1.1034 |
| 2024-03-06 | 1.0434 | 1.1034 |
| 2024-03-05 | 1.0431 | 1.1031 |
| 2024-03-04 | 1.0429 | 1.1029 |
| 2024-03-01 | 1.0426 | 1.1026 |
| 2024-02-29 | 1.0429 | 1.1029 |
| 2024-02-28 | 1.0427 | 1.1027 |
| 2024-02-27 | 1.0425 | 1.1025 |
| 2024-02-26 | 1.0424 | 1.1024 |
| 2024-02-23 | 1.0420 | 1.1020 |
| 2024-02-22 | 1.0417 | 1.1017 |
| 2024-02-21 | 1.0414 | 1.1014 |
| 2024-02-20 | 1.0411 | 1.1011 |
| 2024-02-19 | 1.0408 | 1.1008 |
| 2024-02-08 | 1.0399 | 1.0999 |
| 2024-02-07 | 1.0397 | 1.0997 |
| 2024-02-06 | 1.0394 | 1.0994 |
| 2024-02-05 | 1.0397 | 1.0997 |
| 2024-02-02 | 1.0393 | 1.0993 |
| 2024-02-01 | 1.0393 | 1.0993 |
| 2024-01-31 | 1.0393 | 1.0993 |
| 2024-01-30 | 1.0390 | 1.0990 |
