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
英大安益中短债C(015275)
2024-07-26
1.1175
-0.0089%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1176 | 1.1176 |
| 2024-07-24 | 1.1174 | 1.1174 |
| 2024-07-23 | 1.1176 | 1.1176 |
| 2024-07-22 | 1.1171 | 1.1171 |
| 2024-07-19 | 1.1159 | 1.1159 |
| 2024-07-18 | 1.1157 | 1.1157 |
| 2024-07-17 | 1.1158 | 1.1158 |
| 2024-07-16 | 1.1159 | 1.1159 |
| 2024-07-15 | 1.1158 | 1.1158 |
| 2024-07-12 | 1.1156 | 1.1156 |
| 2024-07-11 | 1.1153 | 1.1153 |
| 2024-07-10 | 1.1150 | 1.1150 |
| 2024-07-09 | 1.1150 | 1.1150 |
| 2024-07-08 | 1.1144 | 1.1144 |
| 2024-07-05 | 1.1149 | 1.1149 |
| 2024-07-04 | 1.1151 | 1.1151 |
| 2024-07-03 | 1.1152 | 1.1152 |
| 2024-07-02 | 1.1149 | 1.1149 |
| 2024-07-01 | 1.1143 | 1.1143 |
| 2024-06-30 | 1.1149 | 1.1149 |
| 2024-06-28 | 1.1148 | 1.1148 |
| 2024-06-27 | 1.1149 | 1.1149 |
| 2024-06-26 | 1.1146 | 1.1146 |
| 2024-06-25 | 1.1142 | 1.1142 |
| 2024-06-24 | 1.1137 | 1.1137 |
| 2024-06-21 | 1.1133 | 1.1133 |
| 2024-06-20 | 1.1135 | 1.1135 |
| 2024-06-19 | 1.1134 | 1.1134 |
| 2024-06-18 | 1.1128 | 1.1128 |
| 2024-06-17 | 1.1125 | 1.1125 |
| 2024-06-14 | 1.1127 | 1.1127 |
| 2024-06-13 | 1.1125 | 1.1125 |
| 2024-06-12 | 1.1126 | 1.1126 |
| 2024-06-11 | 1.1128 | 1.1128 |
| 2024-06-07 | 1.1126 | 1.1126 |
| 2024-06-06 | 1.1126 | 1.1126 |
| 2024-06-05 | 1.1126 | 1.1126 |
| 2024-06-04 | 1.1122 | 1.1122 |
| 2024-06-03 | 1.1121 | 1.1121 |
| 2024-05-31 | 1.1116 | 1.1116 |
| 2024-05-30 | 1.1114 | 1.1114 |
| 2024-05-29 | 1.1113 | 1.1113 |
| 2024-05-28 | 1.1112 | 1.1112 |
| 2024-05-27 | 1.1110 | 1.1110 |
| 2024-05-24 | 1.1109 | 1.1109 |
| 2024-05-23 | 1.1109 | 1.1109 |
| 2024-05-22 | 1.1107 | 1.1107 |
| 2024-05-21 | 1.1104 | 1.1104 |
| 2024-05-20 | 1.1105 | 1.1105 |
| 2024-05-17 | 1.1105 | 1.1105 |
| 2024-05-16 | 1.1102 | 1.1102 |
| 2024-05-15 | 1.1104 | 1.1104 |
| 2024-05-14 | 1.1102 | 1.1102 |
| 2024-05-13 | 1.1101 | 1.1101 |
| 2024-05-10 | 1.1092 | 1.1092 |
| 2024-05-09 | 1.1089 | 1.1089 |
| 2024-05-08 | 1.1095 | 1.1095 |
| 2024-05-07 | 1.1098 | 1.1098 |
| 2024-05-06 | 1.1092 | 1.1092 |
| 2024-04-30 | 1.1085 | 1.1085 |
| 2024-04-29 | 1.1069 | 1.1069 |
| 2024-04-26 | 1.1084 | 1.1084 |
| 2024-04-25 | 1.1097 | 1.1097 |
| 2024-04-24 | 1.1090 | 1.1090 |
| 2024-04-23 | 1.1100 | 1.1100 |
| 2024-04-22 | 1.1095 | 1.1095 |
| 2024-04-19 | 1.1091 | 1.1091 |
| 2024-04-18 | 1.1089 | 1.1089 |
| 2024-04-17 | 1.1083 | 1.1083 |
| 2024-04-16 | 1.1080 | 1.1080 |
| 2024-04-15 | 1.1081 | 1.1081 |
| 2024-04-12 | 1.1083 | 1.1083 |
| 2024-04-11 | 1.1080 | 1.1080 |
| 2024-04-10 | 1.1077 | 1.1077 |
| 2024-04-09 | 1.1078 | 1.1078 |
| 2024-04-08 | 1.1077 | 1.1077 |
| 2024-04-03 | 1.1071 | 1.1071 |
| 2024-04-02 | 1.1068 | 1.1068 |
| 2024-04-01 | 1.1064 | 1.1064 |
| 2024-03-29 | 1.1066 | 1.1066 |
| 2024-03-28 | 1.1063 | 1.1063 |
| 2024-03-27 | 1.1065 | 1.1065 |
| 2024-03-26 | 1.1056 | 1.1056 |
| 2024-03-25 | 1.1053 | 1.1053 |
| 2024-03-22 | 1.1053 | 1.1053 |
| 2024-03-21 | 1.1052 | 1.1052 |
| 2024-03-20 | 1.1049 | 1.1049 |
| 2024-03-19 | 1.1051 | 1.1051 |
| 2024-03-18 | 1.1048 | 1.1048 |
| 2024-03-15 | 1.1042 | 1.1042 |
| 2024-03-14 | 1.1037 | 1.1037 |
| 2024-03-13 | 1.1039 | 1.1039 |
| 2024-03-12 | 1.1038 | 1.1038 |
| 2024-03-11 | 1.1045 | 1.1045 |
| 2024-03-08 | 1.1048 | 1.1048 |
| 2024-03-07 | 1.1048 | 1.1048 |
| 2024-03-06 | 1.1051 | 1.1051 |
| 2024-03-05 | 1.1043 | 1.1043 |
| 2024-03-04 | 1.1040 | 1.1040 |
| 2024-03-01 | 1.1036 | 1.1036 |
| 2024-02-29 | 1.1045 | 1.1045 |
| 2024-02-28 | 1.1042 | 1.1042 |
| 2024-02-27 | 1.1038 | 1.1038 |
| 2024-02-26 | 1.1041 | 1.1041 |
| 2024-02-23 | 1.1036 | 1.1036 |
| 2024-02-22 | 1.1035 | 1.1035 |
| 2024-02-21 | 1.1028 | 1.1028 |
| 2024-02-20 | 1.1026 | 1.1026 |
| 2024-02-19 | 1.1017 | 1.1017 |
| 2024-02-08 | 1.1009 | 1.1009 |
| 2024-02-07 | 1.1008 | 1.1008 |
| 2024-02-06 | 1.1000 | 1.1000 |
| 2024-02-05 | 1.1009 | 1.1009 |
| 2024-02-02 | 1.1009 | 1.1009 |
| 2024-02-01 | 1.1007 | 1.1007 |
| 2024-01-31 | 1.1008 | 1.1008 |
| 2024-01-30 | 1.1009 | 1.1009 |
| 2024-01-29 | 1.1000 | 1.1000 |
