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
英大纯债债券E(013587)
2022-12-09
1.0511
0.0952%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-09 | 1.0511 | 1.0991 |
| 2022-12-08 | 1.0501 | 1.0981 |
| 2022-12-07 | 1.0503 | 1.0983 |
| 2022-12-06 | 1.0507 | 1.0987 |
| 2022-12-05 | 1.0488 | 1.0968 |
| 2022-12-02 | 1.0467 | 1.0947 |
| 2022-12-01 | 1.0435 | 1.0915 |
| 2022-11-30 | 1.0404 | 1.0884 |
| 2022-11-29 | 1.0349 | 1.0829 |
| 2022-11-28 | 1.0251 | 1.0731 |
| 2022-11-25 | 1.0222 | 1.0702 |
| 2022-11-24 | 1.0132 | 1.0612 |
| 2022-11-23 | 1.0075 | 1.0555 |
| 2022-11-22 | 1.0069 | 1.0549 |
| 2022-11-21 | 1.0076 | 1.0556 |
| 2022-11-18 | 1.0093 | 1.0573 |
| 2022-11-17 | 1.0100 | 1.0580 |
| 2022-11-16 | 1.0119 | 1.0599 |
| 2022-11-15 | 1.0155 | 1.0635 |
| 2022-11-14 | 1.0163 | 1.0643 |
| 2022-11-11 | 1.0152 | 1.0632 |
| 2022-11-10 | 1.0153 | 1.0633 |
| 2022-11-09 | 1.0176 | 1.0656 |
| 2022-11-08 | 1.0196 | 1.0676 |
| 2022-11-07 | 1.0237 | 1.0717 |
| 2022-11-04 | 1.0276 | 1.0756 |
| 2022-11-03 | 1.0306 | 1.0786 |
| 2022-11-02 | 1.0344 | 1.0824 |
| 2022-11-01 | 1.0375 | 1.0855 |
| 2022-10-31 | 1.0397 | 1.0877 |
| 2022-10-28 | 1.0425 | 1.0905 |
| 2022-10-27 | 1.0427 | 1.0907 |
| 2022-10-26 | 1.0430 | 1.0910 |
| 2022-10-25 | 1.0435 | 1.0915 |
| 2022-10-24 | 1.0444 | 1.0924 |
| 2022-10-21 | 1.0469 | 1.0949 |
| 2022-10-20 | 1.0487 | 1.0967 |
| 2022-10-19 | 1.0508 | 1.0988 |
| 2022-10-18 | 1.0515 | 1.0995 |
| 2022-10-17 | 1.0529 | 1.1009 |
| 2022-10-14 | 1.0531 | 1.1011 |
| 2022-10-13 | 1.0530 | 1.1010 |
| 2022-10-12 | 1.0535 | 1.1015 |
| 2022-10-11 | 1.0532 | 1.1012 |
| 2022-10-10 | 1.0531 | 1.1011 |
| 2022-09-30 | 1.0509 | 1.0989 |
| 2022-09-29 | 1.0513 | 1.0993 |
| 2022-09-28 | 1.0519 | 1.0999 |
| 2022-09-27 | 1.0529 | 1.1009 |
| 2022-09-26 | 1.0534 | 1.1014 |
| 2022-09-23 | 1.0540 | 1.1020 |
| 2022-09-22 | 1.0545 | 1.1025 |
| 2022-09-21 | 1.0547 | 1.1027 |
| 2022-09-20 | 1.0547 | 1.1027 |
| 2022-09-19 | 1.0548 | 1.1028 |
| 2022-09-16 | 1.0548 | 1.1028 |
| 2022-09-15 | 1.0557 | 1.1037 |
| 2022-09-14 | 1.0560 | 1.1040 |
| 2022-09-13 | 1.0566 | 1.1046 |
| 2022-09-09 | 1.0566 | 1.1046 |
| 2022-09-08 | 1.0572 | 1.1052 |
| 2022-09-07 | 1.0583 | 1.1063 |
| 2022-09-06 | 1.0586 | 1.1066 |
| 2022-09-05 | 1.0585 | 1.1065 |
| 2022-09-02 | 1.0580 | 1.1060 |
| 2022-09-01 | 1.0580 | 1.1060 |
| 2022-08-31 | 1.0778 | 1.1058 |
| 2022-08-30 | 1.0778 | 1.1058 |
| 2022-08-29 | 1.0772 | 1.1052 |
| 2022-08-26 | 1.0783 | 1.1063 |
| 2022-08-25 | 1.0804 | 1.1084 |
| 2022-08-24 | 1.0828 | 1.1108 |
| 2022-08-23 | 1.0842 | 1.1122 |
| 2022-08-22 | 1.0841 | 1.1121 |
| 2022-08-19 | 1.0835 | 1.1115 |
| 2022-08-18 | 1.0843 | 1.1123 |
| 2022-08-17 | 1.0848 | 1.1128 |
| 2022-08-16 | 1.0854 | 1.1134 |
| 2022-08-15 | 1.0854 | 1.1134 |
| 2022-08-12 | 1.0841 | 1.1121 |
| 2022-08-11 | 1.0845 | 1.1125 |
| 2022-08-10 | 1.0850 | 1.1130 |
| 2022-08-09 | 1.0856 | 1.1136 |
| 2022-08-08 | 1.0861 | 1.1141 |
| 2022-08-05 | 1.0861 | 1.1141 |
| 2022-08-04 | 1.0862 | 1.1142 |
| 2022-08-03 | 1.0862 | 1.1142 |
| 2022-08-02 | 1.0861 | 1.1141 |
| 2022-08-01 | 1.0863 | 1.1143 |
| 2022-07-29 | 1.0867 | 1.1147 |
| 2022-07-28 | 1.0869 | 1.1149 |
| 2022-07-27 | 1.0877 | 1.1157 |
| 2022-07-26 | 1.0877 | 1.1157 |
| 2022-07-25 | 1.0871 | 1.1151 |
| 2022-07-22 | 1.0867 | 1.1147 |
| 2022-07-21 | 1.0868 | 1.1148 |
| 2022-07-20 | 1.0864 | 1.1144 |
| 2022-07-19 | 1.0858 | 1.1138 |
| 2022-07-18 | 1.0857 | 1.1137 |
| 2022-07-15 | 1.0851 | 1.1131 |
| 2022-07-14 | 1.0845 | 1.1125 |
| 2022-07-13 | 1.0838 | 1.1118 |
| 2022-07-12 | 1.0837 | 1.1117 |
| 2022-07-11 | 1.0830 | 1.1110 |
| 2022-07-08 | 1.0822 | 1.1102 |
| 2022-07-07 | 1.0814 | 1.1094 |
| 2022-07-06 | 1.0815 | 1.1095 |
| 2022-07-05 | 1.0805 | 1.1085 |
| 2022-07-04 | 1.0807 | 1.1087 |
| 2022-07-01 | 1.0817 | 1.1097 |
| 2022-06-30 | 1.0815 | 1.1095 |
| 2022-06-29 | 1.0807 | 1.1087 |
| 2022-06-28 | 1.0806 | 1.1086 |
| 2022-06-27 | 1.0810 | 1.1090 |
| 2022-06-24 | 1.0821 | 1.1101 |
| 2022-06-23 | 1.0822 | 1.1102 |
| 2022-06-22 | 1.0818 | 1.1098 |
| 2022-06-21 | 1.0816 | 1.1096 |
| 2022-06-20 | 1.0815 | 1.1095 |
| 2022-06-17 | 1.0809 | 1.1089 |
