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
英大安悦纯债债券A(015620)
2024-07-26
1.0523
0.0475%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0523 | 1.1209 |
| 2024-07-25 | 1.0518 | 1.1204 |
| 2024-07-24 | 1.0508 | 1.1194 |
| 2024-07-23 | 1.0509 | 1.1195 |
| 2024-07-22 | 1.0502 | 1.1188 |
| 2024-07-19 | 1.0489 | 1.1175 |
| 2024-07-18 | 1.0485 | 1.1171 |
| 2024-07-17 | 1.0489 | 1.1175 |
| 2024-07-16 | 1.0488 | 1.1174 |
| 2024-07-15 | 1.0488 | 1.1174 |
| 2024-07-12 | 1.0483 | 1.1169 |
| 2024-07-11 | 1.0479 | 1.1165 |
| 2024-07-10 | 1.0475 | 1.1161 |
| 2024-07-09 | 1.0474 | 1.1160 |
| 2024-07-08 | 1.0465 | 1.1151 |
| 2024-07-05 | 1.0473 | 1.1159 |
| 2024-07-04 | 1.0482 | 1.1168 |
| 2024-07-03 | 1.0484 | 1.1170 |
| 2024-07-02 | 1.0480 | 1.1166 |
| 2024-07-01 | 1.0472 | 1.1158 |
| 2024-06-30 | 1.0487 | 1.1173 |
| 2024-06-28 | 1.0486 | 1.1172 |
| 2024-06-27 | 1.0486 | 1.1172 |
| 2024-06-26 | 1.0479 | 1.1165 |
| 2024-06-25 | 1.0476 | 1.1162 |
| 2024-06-24 | 1.0469 | 1.1155 |
| 2024-06-21 | 1.0462 | 1.1148 |
| 2024-06-20 | 1.0466 | 1.1152 |
| 2024-06-19 | 1.0463 | 1.1149 |
| 2024-06-18 | 1.0457 | 1.1143 |
| 2024-06-17 | 1.0452 | 1.1138 |
| 2024-06-14 | 1.0452 | 1.1138 |
| 2024-06-13 | 1.0445 | 1.1131 |
| 2024-06-12 | 1.0443 | 1.1129 |
| 2024-06-11 | 1.0444 | 1.1130 |
| 2024-06-07 | 1.0440 | 1.1126 |
| 2024-06-06 | 1.0439 | 1.1125 |
| 2024-06-05 | 1.0437 | 1.1123 |
| 2024-06-04 | 1.0433 | 1.1119 |
| 2024-06-03 | 1.0431 | 1.1117 |
| 2024-05-31 | 1.0425 | 1.1111 |
| 2024-05-30 | 1.0428 | 1.1114 |
| 2024-05-29 | 1.0429 | 1.1115 |
| 2024-05-28 | 1.0426 | 1.1112 |
| 2024-05-27 | 1.0420 | 1.1106 |
| 2024-05-24 | 1.0417 | 1.1103 |
| 2024-05-23 | 1.0418 | 1.1104 |
| 2024-05-22 | 1.0413 | 1.1099 |
| 2024-05-21 | 1.0411 | 1.1097 |
| 2024-05-20 | 1.0412 | 1.1098 |
| 2024-05-17 | 1.0412 | 1.1098 |
| 2024-05-16 | 1.0410 | 1.1096 |
| 2024-05-15 | 1.0415 | 1.1101 |
| 2024-05-14 | 1.0416 | 1.1102 |
| 2024-05-13 | 1.0412 | 1.1098 |
| 2024-05-10 | 1.0398 | 1.1084 |
| 2024-05-09 | 1.0398 | 1.1084 |
| 2024-05-08 | 1.0409 | 1.1095 |
| 2024-05-07 | 1.0414 | 1.1100 |
| 2024-05-06 | 1.0401 | 1.1087 |
| 2024-04-30 | 1.0402 | 1.1088 |
| 2024-04-29 | 1.0373 | 1.1059 |
| 2024-04-26 | 1.0403 | 1.1089 |
| 2024-04-25 | 1.0428 | 1.1114 |
| 2024-04-24 | 1.0426 | 1.1112 |
| 2024-04-23 | 1.0447 | 1.1133 |
| 2024-04-22 | 1.0441 | 1.1127 |
| 2024-04-19 | 1.0432 | 1.1118 |
| 2024-04-18 | 1.0427 | 1.1113 |
| 2024-04-17 | 1.0417 | 1.1103 |
| 2024-04-16 | 1.0408 | 1.1094 |
| 2024-04-15 | 1.0406 | 1.1092 |
| 2024-04-12 | 1.0892 | 1.1092 |
| 2024-04-11 | 1.0884 | 1.1084 |
| 2024-04-10 | 1.0879 | 1.1079 |
| 2024-04-09 | 1.0885 | 1.1085 |
| 2024-04-08 | 1.0882 | 1.1082 |
| 2024-04-03 | 1.0876 | 1.1076 |
| 2024-04-02 | 1.0869 | 1.1069 |
| 2024-04-01 | 1.0863 | 1.1063 |
| 2024-03-29 | 1.0869 | 1.1069 |
| 2024-03-28 | 1.0864 | 1.1064 |
| 2024-03-27 | 1.0868 | 1.1068 |
| 2024-03-26 | 1.0852 | 1.1052 |
| 2024-03-25 | 1.0850 | 1.1050 |
| 2024-03-22 | 1.0854 | 1.1054 |
| 2024-03-21 | 1.0857 | 1.1057 |
| 2024-03-20 | 1.0852 | 1.1052 |
| 2024-03-19 | 1.0856 | 1.1056 |
| 2024-03-18 | 1.0849 | 1.1049 |
| 2024-03-15 | 1.0838 | 1.1038 |
| 2024-03-14 | 1.0830 | 1.1030 |
| 2024-03-13 | 1.0835 | 1.1035 |
| 2024-03-12 | 1.0834 | 1.1034 |
| 2024-03-11 | 1.0856 | 1.1056 |
| 2024-03-08 | 1.0871 | 1.1071 |
| 2024-03-07 | 1.0873 | 1.1073 |
| 2024-03-06 | 1.0877 | 1.1077 |
| 2024-03-05 | 1.0851 | 1.1051 |
| 2024-03-04 | 1.0845 | 1.1045 |
| 2024-03-01 | 1.0837 | 1.1037 |
| 2024-02-29 | 1.0854 | 1.1054 |
| 2024-02-28 | 1.0843 | 1.1043 |
| 2024-02-27 | 1.0831 | 1.1031 |
| 2024-02-26 | 1.0828 | 1.1028 |
| 2024-02-23 | 1.0810 | 1.1010 |
| 2024-02-22 | 1.0805 | 1.1005 |
| 2024-02-21 | 1.0797 | 1.0997 |
| 2024-02-20 | 1.0794 | 1.0994 |
| 2024-02-19 | 1.0781 | 1.0981 |
| 2024-02-08 | 1.0766 | 1.0966 |
| 2024-02-07 | 1.0769 | 1.0969 |
| 2024-02-06 | 1.0751 | 1.0951 |
| 2024-02-05 | 1.0775 | 1.0975 |
| 2024-02-02 | 1.0765 | 1.0965 |
| 2024-02-01 | 1.0761 | 1.0961 |
| 2024-01-31 | 1.0763 | 1.0963 |
| 2024-01-30 | 1.0755 | 1.0955 |
