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)
2024-07-26
1.0414
0.0096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0414 | 1.1014 |
| 2024-07-25 | 1.0413 | 1.1013 |
| 2024-07-24 | 1.0411 | 1.1011 |
| 2024-07-23 | 1.0412 | 1.1012 |
| 2024-07-22 | 1.0407 | 1.1007 |
| 2024-07-19 | 1.0401 | 1.1001 |
| 2024-07-18 | 1.0399 | 1.0999 |
| 2024-07-17 | 1.0400 | 1.1000 |
| 2024-07-16 | 1.0400 | 1.1000 |
| 2024-07-15 | 1.0399 | 1.0999 |
| 2024-07-12 | 1.0397 | 1.0997 |
| 2024-07-11 | 1.0395 | 1.0995 |
| 2024-07-10 | 1.0394 | 1.0994 |
| 2024-07-09 | 1.0393 | 1.0993 |
| 2024-07-08 | 1.0389 | 1.0989 |
| 2024-07-05 | 1.0395 | 1.0995 |
| 2024-07-04 | 1.0400 | 1.1000 |
| 2024-07-03 | 1.0401 | 1.1001 |
| 2024-07-02 | 1.0396 | 1.0996 |
| 2024-07-01 | 1.0390 | 1.0990 |
| 2024-06-30 | 1.0397 | 1.0997 |
| 2024-06-28 | 1.0396 | 1.0996 |
| 2024-06-27 | 1.0394 | 1.0994 |
| 2024-06-26 | 1.0390 | 1.0990 |
| 2024-06-25 | 1.0387 | 1.0987 |
| 2024-06-24 | 1.0385 | 1.0985 |
| 2024-06-21 | 1.0381 | 1.0981 |
| 2024-06-20 | 1.0383 | 1.0983 |
| 2024-06-19 | 1.0383 | 1.0983 |
| 2024-06-18 | 1.0378 | 1.0978 |
| 2024-06-17 | 1.0376 | 1.0976 |
| 2024-06-14 | 1.0376 | 1.0976 |
| 2024-06-13 | 1.0375 | 1.0975 |
| 2024-06-12 | 1.0375 | 1.0975 |
| 2024-06-11 | 1.0376 | 1.0976 |
| 2024-06-07 | 1.0374 | 1.0974 |
| 2024-06-06 | 1.0373 | 1.0973 |
| 2024-06-05 | 1.0372 | 1.0972 |
| 2024-06-04 | 1.0369 | 1.0969 |
| 2024-06-03 | 1.0368 | 1.0968 |
| 2024-05-31 | 1.0364 | 1.0964 |
| 2024-05-30 | 1.0363 | 1.0963 |
| 2024-05-29 | 1.0363 | 1.0963 |
| 2024-05-28 | 1.0362 | 1.0962 |
| 2024-05-27 | 1.0360 | 1.0960 |
| 2024-05-24 | 1.0360 | 1.0960 |
| 2024-05-23 | 1.0360 | 1.0960 |
| 2024-05-22 | 1.0357 | 1.0957 |
| 2024-05-21 | 1.0356 | 1.0956 |
| 2024-05-20 | 1.0357 | 1.0957 |
| 2024-05-17 | 1.0355 | 1.0955 |
| 2024-05-16 | 1.0354 | 1.0954 |
| 2024-05-15 | 1.0355 | 1.0955 |
| 2024-05-14 | 1.0354 | 1.0954 |
| 2024-05-13 | 1.0351 | 1.0951 |
| 2024-05-10 | 1.0346 | 1.0946 |
| 2024-05-09 | 1.0346 | 1.0946 |
| 2024-05-08 | 1.0349 | 1.0949 |
| 2024-05-07 | 1.0349 | 1.0949 |
| 2024-05-06 | 1.0343 | 1.0943 |
| 2024-04-30 | 1.0338 | 1.0938 |
| 2024-04-29 | 1.0329 | 1.0929 |
| 2024-04-26 | 1.0340 | 1.0940 |
| 2024-04-25 | 1.0347 | 1.0947 |
| 2024-04-24 | 1.0345 | 1.0945 |
| 2024-04-23 | 1.0350 | 1.0950 |
| 2024-04-22 | 1.0347 | 1.0947 |
| 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 |
