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)
2024-04-24
1.0476
-0.0477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 1.0384 | 1.0984 |
| 2024-01-26 | 1.0380 | 1.0980 |
| 2024-01-25 | 1.0380 | 1.0980 |
| 2024-01-24 | 1.0377 | 1.0977 |
| 2024-01-23 | 1.0376 | 1.0976 |
| 2024-01-22 | 1.0376 | 1.0976 |
| 2024-01-19 | 1.0373 | 1.0973 |
| 2024-01-18 | 1.0370 | 1.0970 |
| 2024-01-17 | 1.0368 | 1.0968 |
| 2024-01-16 | 1.0366 | 1.0966 |
| 2024-01-15 | 1.0367 | 1.0967 |
| 2024-01-12 | 1.0365 | 1.0965 |
| 2024-01-11 | 1.0365 | 1.0965 |
| 2024-01-10 | 1.0365 | 1.0965 |
| 2024-01-09 | 1.0366 | 1.0966 |
| 2024-01-08 | 1.0363 | 1.0963 |
| 2024-01-05 | 1.0361 | 1.0961 |
| 2024-01-04 | 1.0357 | 1.0957 |
| 2024-01-03 | 1.0357 | 1.0957 |
| 2024-01-02 | 1.0360 | 1.0960 |
| 2023-12-31 | 1.0364 | 1.0964 |
| 2023-12-29 | 1.0363 | 1.0963 |
| 2023-12-28 | 1.0359 | 1.0959 |
| 2023-12-27 | 1.0354 | 1.0954 |
| 2023-12-26 | 1.0346 | 1.0946 |
| 2023-12-25 | 1.0341 | 1.0941 |
| 2023-12-22 | 1.0336 | 1.0936 |
| 2023-12-21 | 1.0334 | 1.0934 |
| 2023-12-20 | 1.0333 | 1.0933 |
| 2023-12-19 | 1.0334 | 1.0934 |
| 2023-12-18 | 1.0335 | 1.0935 |
| 2023-12-15 | 1.0332 | 1.0932 |
| 2023-12-14 | 1.0327 | 1.0927 |
| 2023-12-13 | 1.0824 | 1.0924 |
| 2023-12-12 | 1.0819 | 1.0919 |
| 2023-12-11 | 1.0816 | 1.0916 |
| 2023-12-08 | 1.0812 | 1.0912 |
| 2023-12-07 | 1.0810 | 1.0910 |
| 2023-12-06 | 1.0807 | 1.0907 |
| 2023-12-05 | 1.0809 | 1.0909 |
| 2023-12-04 | 1.0809 | 1.0909 |
| 2023-12-01 | 1.0810 | 1.0910 |
| 2023-11-30 | 1.0810 | 1.0910 |
| 2023-11-29 | 1.0807 | 1.0907 |
| 2023-11-28 | 1.0807 | 1.0907 |
| 2023-11-27 | 1.0806 | 1.0906 |
| 2023-11-24 | 1.0807 | 1.0907 |
| 2023-11-23 | 1.0807 | 1.0907 |
| 2023-11-22 | 1.0810 | 1.0910 |
| 2023-11-21 | 1.0812 | 1.0912 |
| 2023-11-20 | 1.0813 | 1.0913 |
| 2023-11-17 | 1.0812 | 1.0912 |
| 2023-11-16 | 1.0811 | 1.0911 |
| 2023-11-15 | 1.0810 | 1.0910 |
| 2023-11-14 | 1.0808 | 1.0908 |
| 2023-11-13 | 1.0807 | 1.0907 |
| 2023-11-10 | 1.0805 | 1.0905 |
| 2023-11-09 | 1.0803 | 1.0903 |
| 2023-11-08 | 1.0803 | 1.0903 |
| 2023-11-07 | 1.0803 | 1.0903 |
| 2023-11-06 | 1.0804 | 1.0904 |
| 2023-11-03 | 1.0802 | 1.0902 |
| 2023-11-02 | 1.0802 | 1.0902 |
| 2023-11-01 | 1.0798 | 1.0898 |
| 2023-10-31 | 1.0799 | 1.0899 |
| 2023-10-30 | 1.0796 | 1.0896 |
