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C(009299)
2024-04-19
1.0343
0.0193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0343 | 1.0943 |
| 2024-04-18 | 1.0341 | 1.0941 |
| 2024-04-17 | 1.0339 | 1.0939 |
| 2024-04-16 | 1.0339 | 1.0939 |
| 2024-04-15 | 1.0339 | 1.0939 |
| 2024-04-12 | 1.0338 | 1.0938 |
| 2024-04-11 | 1.0334 | 1.0934 |
| 2024-04-10 | 1.0331 | 1.0931 |
| 2024-04-09 | 1.0330 | 1.0930 |
| 2024-04-08 | 1.0328 | 1.0928 |
| 2024-04-03 | 1.0324 | 1.0924 |
| 2024-04-02 | 1.0320 | 1.0920 |
| 2024-04-01 | 1.0318 | 1.0918 |
| 2024-03-29 | 1.0318 | 1.0918 |
| 2024-03-28 | 1.0316 | 1.0916 |
| 2024-03-27 | 1.0315 | 1.0915 |
| 2024-03-26 | 1.0311 | 1.0911 |
| 2024-03-25 | 1.0310 | 1.0910 |
| 2024-03-22 | 1.0310 | 1.0910 |
| 2024-03-21 | 1.0310 | 1.0910 |
| 2024-03-20 | 1.0308 | 1.0908 |
| 2024-03-19 | 1.0309 | 1.0909 |
| 2024-03-18 | 1.0306 | 1.0906 |
| 2024-03-15 | 1.0302 | 1.0902 |
| 2024-03-14 | 1.0299 | 1.0899 |
| 2024-03-13 | 1.0301 | 1.0901 |
| 2024-03-12 | 1.0302 | 1.0902 |
| 2024-03-11 | 1.0307 | 1.0907 |
| 2024-03-08 | 1.0308 | 1.0908 |
| 2024-03-07 | 1.0308 | 1.0908 |
| 2024-03-06 | 1.0308 | 1.0908 |
| 2024-03-05 | 1.0304 | 1.0904 |
| 2024-03-04 | 1.0303 | 1.0903 |
| 2024-03-01 | 1.0300 | 1.0900 |
| 2024-02-29 | 1.0303 | 1.0903 |
| 2024-02-28 | 1.0301 | 1.0901 |
| 2024-02-27 | 1.0299 | 1.0899 |
| 2024-02-26 | 1.0298 | 1.0898 |
| 2024-02-23 | 1.0295 | 1.0895 |
| 2024-02-22 | 1.0292 | 1.0892 |
| 2024-02-21 | 1.0289 | 1.0889 |
| 2024-02-20 | 1.0286 | 1.0886 |
| 2024-02-19 | 1.0283 | 1.0883 |
| 2024-02-08 | 1.0275 | 1.0875 |
| 2024-02-07 | 1.0274 | 1.0874 |
| 2024-02-06 | 1.0270 | 1.0870 |
| 2024-02-05 | 1.0273 | 1.0873 |
| 2024-02-02 | 1.0270 | 1.0870 |
| 2024-02-01 | 1.0270 | 1.0870 |
| 2024-01-31 | 1.0270 | 1.0870 |
| 2024-01-30 | 1.0267 | 1.0867 |
| 2024-01-29 | 1.0261 | 1.0861 |
| 2024-01-26 | 1.0258 | 1.0858 |
| 2024-01-25 | 1.0257 | 1.0857 |
| 2024-01-24 | 1.0255 | 1.0855 |
| 2024-01-23 | 1.0254 | 1.0854 |
| 2024-01-22 | 1.0254 | 1.0854 |
| 2024-01-19 | 1.0251 | 1.0851 |
| 2024-01-18 | 1.0248 | 1.0848 |
| 2024-01-17 | 1.0247 | 1.0847 |
| 2024-01-16 | 1.0245 | 1.0845 |
| 2024-01-15 | 1.0245 | 1.0845 |
| 2024-01-12 | 1.0244 | 1.0844 |
| 2024-01-11 | 1.0244 | 1.0844 |
| 2024-01-10 | 1.0244 | 1.0844 |
| 2024-01-09 | 1.0245 | 1.0845 |
| 2024-01-08 | 1.0242 | 1.0842 |
| 2024-01-05 | 1.0240 | 1.0840 |
| 2024-01-04 | 1.0237 | 1.0837 |
| 2024-01-03 | 1.0237 | 1.0837 |
| 2024-01-02 | 1.0239 | 1.0839 |
| 2023-12-31 | 1.0243 | 1.0843 |
| 2023-12-29 | 1.0243 | 1.0843 |
| 2023-12-28 | 1.0239 | 1.0839 |
| 2023-12-27 | 1.0233 | 1.0833 |
| 2023-12-26 | 1.0226 | 1.0826 |
| 2023-12-25 | 1.0221 | 1.0821 |
| 2023-12-22 | 1.0216 | 1.0816 |
| 2023-12-21 | 1.0215 | 1.0815 |
| 2023-12-20 | 1.0214 | 1.0814 |
| 2023-12-19 | 1.0215 | 1.0815 |
| 2023-12-18 | 1.0216 | 1.0816 |
| 2023-12-15 | 1.0213 | 1.0813 |
| 2023-12-14 | 1.0208 | 1.0808 |
| 2023-12-13 | 1.0705 | 1.0805 |
| 2023-12-12 | 1.0701 | 1.0801 |
| 2023-12-11 | 1.0698 | 1.0798 |
| 2023-12-08 | 1.0694 | 1.0794 |
| 2023-12-07 | 1.0692 | 1.0792 |
| 2023-12-06 | 1.0690 | 1.0790 |
| 2023-12-05 | 1.0691 | 1.0791 |
| 2023-12-04 | 1.0692 | 1.0792 |
| 2023-12-01 | 1.0692 | 1.0792 |
| 2023-11-30 | 1.0692 | 1.0792 |
| 2023-11-29 | 1.0689 | 1.0789 |
| 2023-11-28 | 1.0690 | 1.0790 |
| 2023-11-27 | 1.0689 | 1.0789 |
| 2023-11-24 | 1.0690 | 1.0790 |
| 2023-11-23 | 1.0690 | 1.0790 |
| 2023-11-22 | 1.0693 | 1.0793 |
| 2023-11-21 | 1.0695 | 1.0795 |
| 2023-11-20 | 1.0697 | 1.0797 |
| 2023-11-17 | 1.0696 | 1.0796 |
| 2023-11-16 | 1.0695 | 1.0795 |
| 2023-11-15 | 1.0694 | 1.0794 |
| 2023-11-14 | 1.0692 | 1.0792 |
| 2023-11-13 | 1.0692 | 1.0792 |
| 2023-11-10 | 1.0689 | 1.0789 |
| 2023-11-09 | 1.0688 | 1.0788 |
| 2023-11-08 | 1.0688 | 1.0788 |
| 2023-11-07 | 1.0688 | 1.0788 |
| 2023-11-06 | 1.0689 | 1.0789 |
| 2023-11-03 | 1.0687 | 1.0787 |
| 2023-11-02 | 1.0687 | 1.0787 |
| 2023-11-01 | 1.0683 | 1.0783 |
| 2023-10-31 | 1.0684 | 1.0784 |
| 2023-10-30 | 1.0682 | 1.0782 |
| 2023-10-27 | 1.0678 | 1.0778 |
| 2023-10-26 | 1.0677 | 1.0777 |
| 2023-10-25 | 1.0676 | 1.0776 |
