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
英大安鑫66个月定期开放债券(009770)
2024-07-26
1.0079
0.0695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0079 | 1.1439 |
| 2024-07-19 | 1.0072 | 1.1432 |
| 2024-07-12 | 1.0064 | 1.1424 |
| 2024-07-05 | 1.0057 | 1.1417 |
| 2024-06-30 | 1.0052 | 1.1412 |
| 2024-06-28 | 1.0050 | 1.1410 |
| 2024-06-21 | 1.0042 | 1.1402 |
| 2024-06-14 | 1.0035 | 1.1395 |
| 2024-06-07 | 1.0027 | 1.1387 |
| 2024-05-31 | 1.0100 | 1.1380 |
| 2024-05-24 | 1.0093 | 1.1373 |
| 2024-05-17 | 1.0085 | 1.1365 |
| 2024-05-10 | 1.0078 | 1.1358 |
| 2024-04-30 | 1.0067 | 1.1347 |
| 2024-04-26 | 1.0063 | 1.1343 |
| 2024-04-19 | 1.0055 | 1.1335 |
| 2024-04-12 | 1.0048 | 1.1328 |
| 2024-04-03 | 1.0038 | 1.1318 |
| 2024-03-29 | 1.0033 | 1.1313 |
| 2024-03-22 | 1.0026 | 1.1306 |
| 2024-03-15 | 1.0018 | 1.1298 |
| 2024-03-08 | 1.0111 | 1.1291 |
| 2024-03-01 | 1.0104 | 1.1284 |
| 2024-02-23 | 1.0096 | 1.1276 |
| 2024-02-08 | 1.0081 | 1.1261 |
| 2024-02-02 | 1.0075 | 1.1255 |
