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
英大通盈纯债债券E(012381)
2023-12-07
1.0140
0.0296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-07 | 1.0140 | 1.0760 |
| 2023-12-06 | 1.0437 | 1.0757 |
| 2023-12-05 | 1.0438 | 1.0758 |
| 2023-12-04 | 1.0439 | 1.0759 |
| 2023-12-01 | 1.0440 | 1.0760 |
| 2023-11-30 | 1.0440 | 1.0760 |
| 2023-11-29 | 1.0436 | 1.0756 |
| 2023-11-28 | 1.0437 | 1.0757 |
| 2023-11-27 | 1.0435 | 1.0755 |
| 2023-11-24 | 1.0437 | 1.0757 |
| 2023-11-23 | 1.0437 | 1.0757 |
| 2023-11-22 | 1.0441 | 1.0761 |
| 2023-11-21 | 1.0444 | 1.0764 |
| 2023-11-20 | 1.0446 | 1.0766 |
| 2023-11-17 | 1.0445 | 1.0765 |
| 2023-11-16 | 1.0445 | 1.0765 |
| 2023-11-15 | 1.0443 | 1.0763 |
| 2023-11-14 | 1.0441 | 1.0761 |
| 2023-11-13 | 1.0441 | 1.0761 |
| 2023-11-10 | 1.0437 | 1.0757 |
| 2023-11-09 | 1.0436 | 1.0756 |
| 2023-11-08 | 1.0436 | 1.0756 |
| 2023-11-07 | 1.0435 | 1.0755 |
| 2023-11-06 | 1.0437 | 1.0757 |
| 2023-11-03 | 1.0436 | 1.0756 |
| 2023-11-02 | 1.0436 | 1.0756 |
| 2023-11-01 | 1.0432 | 1.0752 |
| 2023-10-31 | 1.0432 | 1.0752 |
| 2023-10-30 | 1.0430 | 1.0750 |
| 2023-10-27 | 1.0426 | 1.0746 |
| 2023-10-26 | 1.0425 | 1.0745 |
| 2023-10-25 | 1.0424 | 1.0744 |
| 2023-10-24 | 1.0418 | 1.0738 |
| 2023-10-23 | 1.0419 | 1.0739 |
| 2023-10-20 | 1.0415 | 1.0735 |
| 2023-10-19 | 1.0412 | 1.0732 |
| 2023-10-18 | 1.0419 | 1.0739 |
| 2023-10-17 | 1.0422 | 1.0742 |
| 2023-10-16 | 1.0425 | 1.0745 |
| 2023-10-13 | 1.0425 | 1.0745 |
| 2023-10-12 | 1.0423 | 1.0743 |
| 2023-10-11 | 1.0422 | 1.0742 |
| 2023-10-10 | 1.0428 | 1.0748 |
| 2023-10-09 | 1.0430 | 1.0750 |
| 2023-09-28 | 1.0421 | 1.0741 |
| 2023-09-27 | 1.0415 | 1.0735 |
| 2023-09-26 | 1.0414 | 1.0734 |
| 2023-09-25 | 1.0417 | 1.0737 |
| 2023-09-22 | 1.0418 | 1.0738 |
| 2023-09-21 | 1.0419 | 1.0739 |
| 2023-09-20 | 1.0415 | 1.0735 |
| 2023-09-19 | 1.0414 | 1.0734 |
| 2023-09-18 | 1.0415 | 1.0735 |
| 2023-09-15 | 1.0417 | 1.0737 |
| 2023-09-14 | 1.0419 | 1.0739 |
| 2023-09-13 | 1.0417 | 1.0737 |
| 2023-09-12 | 1.0412 | 1.0732 |
| 2023-09-11 | 1.0407 | 1.0727 |
| 2023-09-08 | 1.0410 | 1.0730 |
| 2023-09-07 | 1.0412 | 1.0732 |
| 2023-09-06 | 1.0420 | 1.0740 |
| 2023-09-05 | 1.0424 | 1.0744 |
| 2023-09-04 | 1.0422 | 1.0742 |
| 2023-09-01 | 1.0426 | 1.0746 |
| 2023-08-31 | 1.0428 | 1.0748 |
| 2023-08-30 | 1.0426 | 1.0746 |
| 2023-08-29 | 1.0422 | 1.0742 |
| 2023-08-28 | 1.0426 | 1.0746 |
| 2023-08-25 | 1.0430 | 1.0750 |
| 2023-08-24 | 1.0431 | 1.0751 |
| 2023-08-23 | 1.0430 | 1.0750 |
| 2023-08-22 | 1.0429 | 1.0749 |
| 2023-08-21 | 1.0429 | 1.0749 |
| 2023-08-18 | 1.0428 | 1.0748 |
| 2023-08-17 | 1.0427 | 1.0747 |
| 2023-08-16 | 1.0427 | 1.0747 |
| 2023-08-15 | 1.0426 | 1.0746 |
| 2023-08-14 | 1.0422 | 1.0742 |
| 2023-08-11 | 1.0418 | 1.0738 |
| 2023-08-10 | 1.0416 | 1.0736 |
| 2023-08-09 | 1.0417 | 1.0737 |
| 2023-08-08 | 1.0416 | 1.0736 |
| 2023-08-07 | 1.0415 | 1.0735 |
| 2023-08-04 | 1.0413 | 1.0733 |
| 2023-08-03 | 1.0412 | 1.0732 |
| 2023-08-02 | 1.0407 | 1.0727 |
| 2023-08-01 | 1.0405 | 1.0725 |
| 2023-07-31 | 1.0403 | 1.0723 |
| 2023-07-28 | 1.0403 | 1.0723 |
| 2023-07-27 | 1.0403 | 1.0723 |
| 2023-07-26 | 1.0400 | 1.0720 |
| 2023-07-25 | 1.0398 | 1.0718 |
| 2023-07-24 | 1.0406 | 1.0726 |
| 2023-07-21 | 1.0404 | 1.0724 |
| 2023-07-20 | 1.0402 | 1.0722 |
| 2023-07-19 | 1.0401 | 1.0721 |
| 2023-07-18 | 1.0399 | 1.0719 |
| 2023-07-17 | 1.0397 | 1.0717 |
| 2023-07-14 | 1.0394 | 1.0714 |
| 2023-07-13 | 1.0394 | 1.0714 |
| 2023-07-12 | 1.0394 | 1.0714 |
| 2023-07-11 | 1.0395 | 1.0715 |
| 2023-07-10 | 1.0394 | 1.0714 |
| 2023-07-07 | 1.0393 | 1.0713 |
| 2023-07-06 | 1.0390 | 1.0710 |
| 2023-07-05 | 1.0388 | 1.0708 |
| 2023-07-04 | 1.0386 | 1.0706 |
| 2023-07-03 | 1.0385 | 1.0705 |
| 2023-06-30 | 1.0383 | 1.0703 |
| 2023-06-29 | 1.0377 | 1.0697 |
| 2023-06-28 | 1.0375 | 1.0695 |
| 2023-06-27 | 1.0373 | 1.0693 |
| 2023-06-26 | 1.0374 | 1.0694 |
| 2023-06-21 | 1.0371 | 1.0691 |
| 2023-06-20 | 1.0368 | 1.0688 |
| 2023-06-19 | 1.0365 | 1.0685 |
| 2023-06-16 | 1.0370 | 1.0690 |
| 2023-06-15 | 1.0376 | 1.0696 |
| 2023-06-14 | 1.0380 | 1.0700 |
| 2023-06-13 | 1.0377 | 1.0697 |
