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C(015621)
2024-04-30
1.0145
0.2768%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0145 | 1.0645 |
| 2024-04-29 | 1.0117 | 1.0617 |
| 2024-04-26 | 1.0147 | 1.0647 |
| 2024-04-25 | 1.0171 | 1.0671 |
| 2024-04-24 | 1.0169 | 1.0669 |
| 2024-04-23 | 1.0190 | 1.0690 |
| 2024-04-22 | 1.0184 | 1.0684 |
| 2024-04-19 | 1.0176 | 1.0676 |
| 2024-04-18 | 1.0170 | 1.0670 |
| 2024-04-17 | 1.0161 | 1.0661 |
| 2024-04-16 | 1.0153 | 1.0653 |
| 2024-04-15 | 1.0151 | 1.0651 |
| 2024-04-12 | 1.0451 | 1.0651 |
| 2024-04-11 | 1.0443 | 1.0643 |
| 2024-04-10 | 1.0438 | 1.0638 |
| 2024-04-09 | 1.0444 | 1.0644 |
| 2024-04-08 | 1.0442 | 1.0642 |
| 2024-04-03 | 1.0436 | 1.0636 |
| 2024-04-02 | 1.0430 | 1.0630 |
| 2024-04-01 | 1.0424 | 1.0624 |
| 2024-03-29 | 1.0430 | 1.0630 |
| 2024-03-28 | 1.0425 | 1.0625 |
| 2024-03-27 | 1.0429 | 1.0629 |
| 2024-03-26 | 1.0414 | 1.0614 |
| 2024-03-25 | 1.0412 | 1.0612 |
| 2024-03-22 | 1.0416 | 1.0616 |
| 2024-03-21 | 1.0419 | 1.0619 |
| 2024-03-20 | 1.0414 | 1.0614 |
| 2024-03-19 | 1.0419 | 1.0619 |
| 2024-03-18 | 1.0412 | 1.0612 |
| 2024-03-15 | 1.0402 | 1.0602 |
| 2024-03-14 | 1.0394 | 1.0594 |
| 2024-03-13 | 1.0399 | 1.0599 |
| 2024-03-12 | 1.0398 | 1.0598 |
| 2024-03-11 | 1.0419 | 1.0619 |
| 2024-03-08 | 1.0434 | 1.0634 |
| 2024-03-07 | 1.0435 | 1.0635 |
| 2024-03-06 | 1.0440 | 1.0640 |
| 2024-03-05 | 1.0415 | 1.0615 |
| 2024-03-04 | 1.0409 | 1.0609 |
| 2024-03-01 | 1.0402 | 1.0602 |
| 2024-02-29 | 1.0418 | 1.0618 |
| 2024-02-28 | 1.0407 | 1.0607 |
| 2024-02-27 | 1.0396 | 1.0596 |
| 2024-02-26 | 1.0393 | 1.0593 |
| 2024-02-23 | 1.0377 | 1.0577 |
| 2024-02-22 | 1.0372 | 1.0572 |
| 2024-02-21 | 1.0364 | 1.0564 |
| 2024-02-20 | 1.0362 | 1.0562 |
| 2024-02-19 | 1.0349 | 1.0549 |
| 2024-02-08 | 1.0335 | 1.0535 |
| 2024-02-07 | 1.0339 | 1.0539 |
| 2024-02-06 | 1.0321 | 1.0521 |
| 2024-02-05 | 1.0345 | 1.0545 |
| 2024-02-02 | 1.0335 | 1.0535 |
| 2024-02-01 | 1.0331 | 1.0531 |
| 2024-01-31 | 1.0333 | 1.0533 |
| 2024-01-30 | 1.0326 | 1.0526 |
| 2024-01-29 | 1.0308 | 1.0508 |
| 2024-01-26 | 1.0300 | 1.0500 |
| 2024-01-25 | 1.0300 | 1.0500 |
| 2024-01-24 | 1.0295 | 1.0495 |
| 2024-01-23 | 1.0293 | 1.0493 |
| 2024-01-22 | 1.0299 | 1.0499 |
| 2024-01-19 | 1.0289 | 1.0489 |
| 2024-01-18 | 1.0282 | 1.0482 |
| 2024-01-17 | 1.0280 | 1.0480 |
| 2024-01-16 | 1.0273 | 1.0473 |
| 2024-01-15 | 1.0275 | 1.0475 |
| 2024-01-12 | 1.0273 | 1.0473 |
| 2024-01-11 | 1.0277 | 1.0477 |
| 2024-01-10 | 1.0276 | 1.0476 |
| 2024-01-09 | 1.0281 | 1.0481 |
| 2024-01-08 | 1.0273 | 1.0473 |
| 2024-01-05 | 1.0273 | 1.0473 |
| 2024-01-04 | 1.0266 | 1.0466 |
| 2024-01-03 | 1.0266 | 1.0466 |
| 2024-01-02 | 1.0269 | 1.0469 |
| 2023-12-31 | 1.0280 | 1.0480 |
| 2023-12-29 | 1.0278 | 1.0478 |
| 2023-12-28 | 1.0274 | 1.0474 |
| 2023-12-27 | 1.0272 | 1.0472 |
| 2023-12-26 | 1.0258 | 1.0458 |
| 2023-12-25 | 1.0254 | 1.0454 |
| 2023-12-22 | 1.0244 | 1.0444 |
| 2023-12-21 | 1.0240 | 1.0440 |
| 2023-12-20 | 1.0232 | 1.0432 |
| 2023-12-19 | 1.0234 | 1.0434 |
| 2023-12-18 | 1.0238 | 1.0438 |
| 2023-12-15 | 1.0232 | 1.0432 |
| 2023-12-14 | 1.0223 | 1.0423 |
| 2023-12-13 | 1.0222 | 1.0422 |
| 2023-12-12 | 1.0211 | 1.0411 |
| 2023-12-11 | 1.0205 | 1.0405 |
| 2023-12-08 | 1.0197 | 1.0397 |
| 2023-12-07 | 1.0194 | 1.0394 |
| 2023-12-06 | 1.0188 | 1.0388 |
| 2023-12-05 | 1.0192 | 1.0392 |
| 2023-12-04 | 1.0192 | 1.0392 |
| 2023-12-01 | 1.0196 | 1.0396 |
| 2023-11-30 | 1.0196 | 1.0396 |
| 2023-11-29 | 1.0190 | 1.0390 |
| 2023-11-28 | 1.0191 | 1.0391 |
| 2023-11-27 | 1.0186 | 1.0386 |
| 2023-11-24 | 1.0191 | 1.0391 |
| 2023-11-23 | 1.0192 | 1.0392 |
| 2023-11-22 | 1.0201 | 1.0401 |
| 2023-11-21 | 1.0207 | 1.0407 |
| 2023-11-20 | 1.0212 | 1.0412 |
| 2023-11-17 | 1.0213 | 1.0413 |
| 2023-11-16 | 1.0213 | 1.0413 |
| 2023-11-15 | 1.0211 | 1.0411 |
| 2023-11-14 | 1.0208 | 1.0408 |
| 2023-11-13 | 1.0209 | 1.0409 |
| 2023-11-10 | 1.0206 | 1.0406 |
| 2023-11-09 | 1.0201 | 1.0401 |
