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E(013543)
2022-12-02
1.0565
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.0565 | 1.0565 |
| 2022-12-01 | 1.0564 | 1.0564 |
| 2022-11-30 | 1.0562 | 1.0562 |
| 2022-11-29 | 1.0563 | 1.0563 |
| 2022-11-28 | 1.0583 | 1.0583 |
| 2022-11-25 | 1.0585 | 1.0585 |
| 2022-11-24 | 1.0586 | 1.0586 |
| 2022-11-23 | 1.0574 | 1.0574 |
| 2022-11-22 | 1.0568 | 1.0568 |
| 2022-11-21 | 1.0565 | 1.0565 |
| 2022-11-18 | 1.0555 | 1.0555 |
| 2022-11-17 | 1.0549 | 1.0549 |
| 2022-11-16 | 1.0542 | 1.0542 |
| 2022-11-15 | 1.0558 | 1.0558 |
| 2022-11-14 | 1.0567 | 1.0567 |
| 2022-11-11 | 1.0603 | 1.0603 |
| 2022-11-10 | 1.0613 | 1.0613 |
| 2022-11-09 | 1.0619 | 1.0619 |
| 2022-11-08 | 1.0621 | 1.0621 |
| 2022-11-07 | 1.0627 | 1.0627 |
| 2022-11-04 | 1.0628 | 1.0628 |
| 2022-11-03 | 1.0632 | 1.0632 |
| 2022-11-02 | 1.0631 | 1.0631 |
| 2022-11-01 | 1.0632 | 1.0632 |
| 2022-10-31 | 1.0634 | 1.0634 |
| 2022-10-28 | 1.0631 | 1.0631 |
| 2022-10-27 | 1.0629 | 1.0629 |
| 2022-10-26 | 1.0627 | 1.0627 |
| 2022-10-25 | 1.0624 | 1.0624 |
| 2022-10-24 | 1.0627 | 1.0627 |
| 2022-10-21 | 1.0626 | 1.0626 |
| 2022-10-20 | 1.0628 | 1.0628 |
| 2022-10-19 | 1.0628 | 1.0628 |
| 2022-10-18 | 1.0624 | 1.0624 |
| 2022-10-17 | 1.0623 | 1.0623 |
| 2022-10-14 | 1.0621 | 1.0621 |
| 2022-10-13 | 1.0618 | 1.0618 |
| 2022-10-12 | 1.0617 | 1.0617 |
| 2022-10-11 | 1.0616 | 1.0616 |
| 2022-10-10 | 1.0615 | 1.0615 |
| 2022-09-30 | 1.0602 | 1.0602 |
| 2022-09-29 | 1.0601 | 1.0601 |
| 2022-09-28 | 1.0602 | 1.0602 |
| 2022-09-27 | 1.0603 | 1.0603 |
| 2022-09-26 | 1.0609 | 1.0609 |
| 2022-09-23 | 1.0612 | 1.0612 |
| 2022-09-22 | 1.0612 | 1.0612 |
| 2022-09-21 | 1.0608 | 1.0608 |
| 2022-09-20 | 1.0606 | 1.0606 |
| 2022-09-19 | 1.0605 | 1.0605 |
| 2022-09-16 | 1.0607 | 1.0607 |
| 2022-09-15 | 1.0607 | 1.0607 |
| 2022-09-14 | 1.0607 | 1.0607 |
| 2022-09-13 | 1.0608 | 1.0608 |
| 2022-09-09 | 1.0607 | 1.0607 |
| 2022-09-08 | 1.0607 | 1.0607 |
| 2022-09-07 | 1.0606 | 1.0606 |
| 2022-09-06 | 1.0606 | 1.0606 |
| 2022-09-05 | 1.0603 | 1.0603 |
| 2022-09-02 | 1.0600 | 1.0600 |
| 2022-09-01 | 1.0597 | 1.0597 |
| 2022-08-31 | 1.0594 | 1.0594 |
| 2022-08-30 | 1.0591 | 1.0591 |
| 2022-08-29 | 1.0586 | 1.0586 |
| 2022-08-26 | 1.0583 | 1.0583 |
| 2022-08-25 | 1.0584 | 1.0584 |
| 2022-08-24 | 1.0587 | 1.0587 |
| 2022-08-23 | 1.0587 | 1.0587 |
| 2022-08-22 | 1.0592 | 1.0592 |
| 2022-08-19 | 1.0592 | 1.0592 |
| 2022-08-18 | 1.0590 | 1.0590 |
| 2022-08-17 | 1.0589 | 1.0589 |
| 2022-08-16 | 1.0592 | 1.0592 |
| 2022-08-15 | 1.0584 | 1.0584 |
| 2022-08-12 | 1.0569 | 1.0569 |
| 2022-08-11 | 1.0568 | 1.0568 |
| 2022-08-10 | 1.0574 | 1.0574 |
| 2022-08-09 | 1.0573 | 1.0573 |
| 2022-08-08 | 1.0581 | 1.0581 |
| 2022-08-05 | 1.0580 | 1.0580 |
| 2022-08-04 | 1.0584 | 1.0584 |
| 2022-08-03 | 1.0576 | 1.0576 |
| 2022-08-02 | 1.0573 | 1.0573 |
| 2022-08-01 | 1.0567 | 1.0567 |
| 2022-07-29 | 1.0558 | 1.0558 |
| 2022-07-28 | 1.0549 | 1.0549 |
| 2022-07-27 | 1.0551 | 1.0551 |
| 2022-07-26 | 1.0550 | 1.0550 |
| 2022-07-25 | 1.0543 | 1.0543 |
| 2022-07-22 | 1.0539 | 1.0539 |
| 2022-07-21 | 1.0540 | 1.0540 |
| 2022-07-20 | 1.0535 | 1.0535 |
| 2022-07-19 | 1.0530 | 1.0530 |
| 2022-07-18 | 1.0530 | 1.0530 |
| 2022-07-15 | 1.0524 | 1.0524 |
| 2022-07-14 | 1.0519 | 1.0519 |
| 2022-07-13 | 1.0515 | 1.0515 |
| 2022-07-12 | 1.0511 | 1.0511 |
| 2022-07-11 | 1.0504 | 1.0504 |
| 2022-07-08 | 1.0500 | 1.0500 |
| 2022-07-07 | 1.0497 | 1.0497 |
| 2022-07-06 | 1.0497 | 1.0497 |
| 2022-07-05 | 1.0495 | 1.0495 |
| 2022-07-04 | 1.0497 | 1.0497 |
| 2022-07-01 | 1.0503 | 1.0503 |
| 2022-06-30 | 1.0501 | 1.0501 |
| 2022-06-29 | 1.0495 | 1.0495 |
| 2022-06-28 | 1.0493 | 1.0493 |
| 2022-06-27 | 1.0496 | 1.0496 |
| 2022-06-24 | 1.0503 | 1.0503 |
| 2022-06-23 | 1.0500 | 1.0500 |
| 2022-06-22 | 1.0496 | 1.0496 |
| 2022-06-21 | 1.0493 | 1.0493 |
| 2022-06-20 | 1.0493 | 1.0493 |
| 2022-06-17 | 1.0494 | 1.0494 |
| 2022-06-16 | 1.0490 | 1.0490 |
| 2022-06-15 | 1.0486 | 1.0486 |
| 2022-06-14 | 1.0486 | 1.0486 |
| 2022-06-13 | 1.0487 | 1.0487 |
| 2022-06-10 | 1.0485 | 1.0485 |
