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)
2024-07-26
1.1368
0.2734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1337 | 1.1817 |
| 2024-07-24 | 1.1338 | 1.1818 |
| 2024-07-23 | 1.1372 | 1.1852 |
| 2024-07-22 | 1.1392 | 1.1872 |
| 2024-07-19 | 1.1402 | 1.1882 |
| 2024-07-18 | 1.1399 | 1.1879 |
| 2024-07-17 | 1.1399 | 1.1879 |
| 2024-07-16 | 1.1413 | 1.1893 |
| 2024-07-15 | 1.1413 | 1.1893 |
| 2024-07-12 | 1.1411 | 1.1891 |
| 2024-07-11 | 1.1418 | 1.1898 |
| 2024-07-10 | 1.1405 | 1.1885 |
| 2024-07-09 | 1.1403 | 1.1883 |
| 2024-07-08 | 1.1387 | 1.1867 |
| 2024-07-05 | 1.1409 | 1.1889 |
| 2024-07-04 | 1.1409 | 1.1889 |
| 2024-07-03 | 1.1418 | 1.1898 |
| 2024-07-02 | 1.1424 | 1.1904 |
| 2024-07-01 | 1.1424 | 1.1904 |
| 2024-06-30 | 1.1420 | 1.1900 |
| 2024-06-28 | 1.1419 | 1.1899 |
| 2024-06-27 | 1.1413 | 1.1893 |
| 2024-06-26 | 1.1415 | 1.1895 |
| 2024-06-25 | 1.1388 | 1.1868 |
| 2024-06-24 | 1.1379 | 1.1859 |
| 2024-06-21 | 1.1406 | 1.1886 |
| 2024-06-20 | 1.1416 | 1.1896 |
| 2024-06-19 | 1.1435 | 1.1915 |
| 2024-06-18 | 1.1443 | 1.1923 |
| 2024-06-17 | 1.1438 | 1.1918 |
| 2024-06-14 | 1.1439 | 1.1919 |
| 2024-06-13 | 1.1435 | 1.1915 |
| 2024-06-12 | 1.1437 | 1.1917 |
| 2024-06-11 | 1.1431 | 1.1911 |
| 2024-06-07 | 1.1425 | 1.1905 |
| 2024-06-06 | 1.1425 | 1.1905 |
| 2024-06-05 | 1.1425 | 1.1905 |
| 2024-06-04 | 1.1425 | 1.1905 |
| 2024-06-03 | 1.1420 | 1.1900 |
| 2024-05-31 | 1.1427 | 1.1907 |
| 2024-05-30 | 1.1427 | 1.1907 |
| 2024-05-29 | 1.1426 | 1.1906 |
| 2024-05-28 | 1.1422 | 1.1902 |
| 2024-05-27 | 1.1420 | 1.1900 |
| 2024-05-24 | 1.1416 | 1.1896 |
| 2024-05-23 | 1.1418 | 1.1898 |
| 2024-05-22 | 1.1424 | 1.1904 |
| 2024-05-21 | 1.1418 | 1.1898 |
| 2024-05-20 | 1.1413 | 1.1893 |
| 2024-05-17 | 1.1407 | 1.1887 |
| 2024-05-16 | 1.1404 | 1.1884 |
| 2024-05-15 | 1.1403 | 1.1883 |
| 2024-05-14 | 1.1406 | 1.1886 |
| 2024-05-13 | 1.1401 | 1.1881 |
| 2024-05-10 | 1.1396 | 1.1876 |
| 2024-05-09 | 1.1394 | 1.1874 |
| 2024-05-08 | 1.1381 | 1.1861 |
| 2024-05-07 | 1.1383 | 1.1863 |
| 2024-05-06 | 1.1371 | 1.1851 |
| 2024-04-30 | 1.1360 | 1.1840 |
| 2024-04-29 | 1.1354 | 1.1834 |
| 2024-04-26 | 1.1357 | 1.1837 |
| 2024-04-25 | 1.1354 | 1.1834 |
| 2024-04-24 | 1.1354 | 1.1834 |
| 2024-04-23 | 1.1358 | 1.1838 |
| 2024-04-22 | 1.1360 | 1.1840 |
| 2024-04-19 | 1.1357 | 1.1837 |
| 2024-04-18 | 1.1357 | 1.1837 |
| 2024-04-17 | 1.1350 | 1.1830 |
| 2024-04-16 | 1.1341 | 1.1821 |
| 2024-04-15 | 1.1343 | 1.1823 |
| 2024-04-12 | 1.1341 | 1.1821 |
| 2024-04-11 | 1.1334 | 1.1814 |
| 2024-04-10 | 1.1332 | 1.1812 |
| 2024-04-09 | 1.1333 | 1.1813 |
| 2024-04-08 | 1.1326 | 1.1806 |
| 2024-04-03 | 1.1324 | 1.1804 |
| 2024-04-02 | 1.1319 | 1.1799 |
| 2024-04-01 | 1.1318 | 1.1798 |
| 2024-03-29 | 1.1310 | 1.1790 |
| 2024-03-28 | 1.1305 | 1.1785 |
| 2024-03-27 | 1.1305 | 1.1785 |
| 2024-03-26 | 1.1303 | 1.1783 |
| 2024-03-25 | 1.1303 | 1.1783 |
| 2024-03-22 | 1.1305 | 1.1785 |
| 2024-03-21 | 1.1308 | 1.1788 |
| 2024-03-20 | 1.1303 | 1.1783 |
| 2024-03-19 | 1.1302 | 1.1782 |
| 2024-03-18 | 1.1300 | 1.1780 |
| 2024-03-15 | 1.1291 | 1.1771 |
| 2024-03-14 | 1.1287 | 1.1767 |
| 2024-03-13 | 1.1291 | 1.1771 |
| 2024-03-12 | 1.1293 | 1.1773 |
| 2024-03-11 | 1.1293 | 1.1773 |
| 2024-03-08 | 1.1285 | 1.1765 |
| 2024-03-07 | 1.1283 | 1.1763 |
| 2024-03-06 | 1.1283 | 1.1763 |
| 2024-03-05 | 1.1280 | 1.1760 |
| 2024-03-04 | 1.1282 | 1.1762 |
| 2024-03-01 | 1.1282 | 1.1762 |
| 2024-02-29 | 1.1276 | 1.1756 |
| 2024-02-28 | 1.1269 | 1.1749 |
| 2024-02-27 | 1.1272 | 1.1752 |
| 2024-02-26 | 1.1267 | 1.1747 |
| 2024-02-23 | 1.1261 | 1.1741 |
| 2024-02-22 | 1.1253 | 1.1733 |
| 2024-02-21 | 1.1235 | 1.1715 |
| 2024-02-20 | 1.1218 | 1.1698 |
| 2024-02-19 | 1.1204 | 1.1684 |
| 2024-02-08 | 1.1186 | 1.1666 |
| 2024-02-07 | 1.1178 | 1.1658 |
| 2024-02-06 | 1.1175 | 1.1655 |
| 2024-02-05 | 1.1166 | 1.1646 |
| 2024-02-02 | 1.1164 | 1.1644 |
| 2024-02-01 | 1.1156 | 1.1636 |
| 2024-01-31 | 1.1152 | 1.1632 |
| 2024-01-30 | 1.1149 | 1.1629 |
| 2024-01-29 | 1.1144 | 1.1624 |
