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)
2022-08-08
1.0507
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-08 | 1.0507 | 1.0607 |
| 2022-08-05 | 1.0507 | 1.0607 |
| 2022-08-04 | 1.0510 | 1.0610 |
| 2022-08-03 | 1.0503 | 1.0603 |
| 2022-08-02 | 1.0500 | 1.0600 |
| 2022-08-01 | 1.0494 | 1.0594 |
| 2022-07-29 | 1.0485 | 1.0585 |
| 2022-07-28 | 1.0476 | 1.0576 |
| 2022-07-27 | 1.0478 | 1.0578 |
| 2022-07-26 | 1.0477 | 1.0577 |
| 2022-07-25 | 1.0471 | 1.0571 |
| 2022-07-22 | 1.0467 | 1.0567 |
| 2022-07-21 | 1.0468 | 1.0568 |
| 2022-07-20 | 1.0463 | 1.0563 |
| 2022-07-19 | 1.0458 | 1.0558 |
| 2022-07-18 | 1.0459 | 1.0559 |
| 2022-07-15 | 1.0452 | 1.0552 |
| 2022-07-14 | 1.0448 | 1.0548 |
| 2022-07-13 | 1.0444 | 1.0544 |
| 2022-07-12 | 1.0440 | 1.0540 |
| 2022-07-11 | 1.0433 | 1.0533 |
| 2022-07-08 | 1.0430 | 1.0530 |
| 2022-07-07 | 1.0427 | 1.0527 |
| 2022-07-06 | 1.0426 | 1.0526 |
| 2022-07-05 | 1.0425 | 1.0525 |
| 2022-07-04 | 1.0427 | 1.0527 |
| 2022-07-01 | 1.0433 | 1.0533 |
| 2022-06-30 | 1.0431 | 1.0531 |
| 2022-06-29 | 1.0425 | 1.0525 |
| 2022-06-28 | 1.0423 | 1.0523 |
| 2022-06-27 | 1.0427 | 1.0527 |
| 2022-06-24 | 1.0433 | 1.0533 |
| 2022-06-23 | 1.0431 | 1.0531 |
| 2022-06-22 | 1.0427 | 1.0527 |
| 2022-06-21 | 1.0424 | 1.0524 |
| 2022-06-20 | 1.0424 | 1.0524 |
| 2022-06-17 | 1.0425 | 1.0525 |
| 2022-06-16 | 1.0422 | 1.0522 |
| 2022-06-15 | 1.0418 | 1.0518 |
| 2022-06-14 | 1.0417 | 1.0517 |
| 2022-06-13 | 1.0418 | 1.0518 |
| 2022-06-10 | 1.0417 | 1.0517 |
| 2022-06-09 | 1.0415 | 1.0515 |
| 2022-06-08 | 1.0413 | 1.0513 |
| 2022-06-07 | 1.0411 | 1.0511 |
| 2022-06-06 | 1.0411 | 1.0511 |
| 2022-06-02 | 1.0422 | 1.0522 |
| 2022-06-01 | 1.0426 | 1.0526 |
| 2022-05-31 | 1.0426 | 1.0526 |
| 2022-05-30 | 1.0433 | 1.0533 |
| 2022-05-27 | 1.0433 | 1.0533 |
| 2022-05-26 | 1.0431 | 1.0531 |
| 2022-05-25 | 1.0425 | 1.0525 |
| 2022-05-24 | 1.0425 | 1.0525 |
| 2022-05-23 | 1.0425 | 1.0525 |
| 2022-05-20 | 1.0421 | 1.0521 |
| 2022-05-19 | 1.0423 | 1.0523 |
| 2022-05-18 | 1.0422 | 1.0522 |
| 2022-05-17 | 1.0416 | 1.0516 |
| 2022-05-16 | 1.0411 | 1.0511 |
| 2022-05-13 | 1.0409 | 1.0509 |
| 2022-05-12 | 1.0406 | 1.0506 |
| 2022-05-11 | 1.0402 | 1.0502 |
| 2022-05-10 | 1.0402 | 1.0502 |
| 2022-05-09 | 1.0397 | 1.0497 |
| 2022-05-06 | 1.0393 | 1.0493 |
| 2022-05-05 | 1.0392 | 1.0492 |
| 2022-04-29 | 1.0387 | 1.0487 |
| 2022-04-28 | 1.0385 | 1.0485 |
| 2022-04-27 | 1.0387 | 1.0487 |
| 2022-04-26 | 1.0387 | 1.0487 |
| 2022-04-25 | 1.0385 | 1.0485 |
| 2022-04-22 | 1.0380 | 1.0480 |
| 2022-04-21 | 1.0379 | 1.0479 |
| 2022-04-20 | 1.0376 | 1.0476 |
| 2022-04-19 | 1.0378 | 1.0478 |
| 2022-04-18 | 1.0376 | 1.0476 |
| 2022-04-15 | 1.0379 | 1.0479 |
| 2022-04-14 | 1.0376 | 1.0476 |
| 2022-04-13 | 1.0370 | 1.0470 |
| 2022-04-12 | 1.0367 | 1.0467 |
| 2022-04-11 | 1.0367 | 1.0467 |
| 2022-04-08 | 1.0369 | 1.0469 |
| 2022-04-07 | 1.0366 | 1.0466 |
| 2022-04-06 | 1.0361 | 1.0461 |
| 2022-04-01 | 1.0352 | 1.0452 |
| 2022-03-31 | 1.0346 | 1.0446 |
| 2022-03-30 | 1.0345 | 1.0445 |
| 2022-03-29 | 1.0340 | 1.0440 |
| 2022-03-28 | 1.0339 | 1.0439 |
| 2022-03-25 | 1.0335 | 1.0435 |
| 2022-03-24 | 1.0332 | 1.0432 |
| 2022-03-23 | 1.0330 | 1.0430 |
| 2022-03-22 | 1.0330 | 1.0430 |
| 2022-03-21 | 1.0334 | 1.0434 |
| 2022-03-18 | 1.0333 | 1.0433 |
| 2022-03-17 | 1.0327 | 1.0427 |
| 2022-03-16 | 1.0327 | 1.0427 |
| 2022-03-15 | 1.0328 | 1.0428 |
| 2022-03-14 | 1.0341 | 1.0441 |
| 2022-03-11 | 1.0329 | 1.0429 |
| 2022-03-10 | 1.0328 | 1.0428 |
| 2022-03-09 | 1.0333 | 1.0433 |
| 2022-03-08 | 1.0336 | 1.0436 |
| 2022-03-07 | 1.0335 | 1.0435 |
| 2022-03-04 | 1.0334 | 1.0434 |
| 2022-03-03 | 1.0335 | 1.0435 |
| 2022-03-02 | 1.0340 | 1.0440 |
| 2022-03-01 | 1.0344 | 1.0444 |
| 2022-02-28 | 1.0345 | 1.0445 |
| 2022-02-25 | 1.0342 | 1.0442 |
| 2022-02-24 | 1.0342 | 1.0442 |
| 2022-02-23 | 1.0341 | 1.0441 |
| 2022-02-22 | 1.0340 | 1.0440 |
| 2022-02-21 | 1.0345 | 1.0445 |
| 2022-02-18 | 1.0347 | 1.0447 |
| 2022-02-17 | 1.0348 | 1.0448 |
| 2022-02-16 | 1.0343 | 1.0443 |
| 2022-02-15 | 1.0344 | 1.0444 |
| 2022-02-14 | 1.0344 | 1.0444 |
