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财务数据

英大通佑一年定开债券(016296)

2024-04-16     1.03710.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-161.03711.0471
2024-04-151.03711.0471
2024-04-121.03741.0474
2024-04-111.03661.0466
2024-04-101.03611.0461
2024-04-091.03641.0464
2024-04-081.03591.0459
2024-04-031.03521.0452
2024-04-021.03461.0446
2024-04-011.03391.0439
2024-03-291.03441.0444
2024-03-281.03401.0440
2024-03-271.03441.0444
2024-03-261.03271.0427
2024-03-251.03241.0424
2024-03-221.03261.0426
2024-03-211.03281.0428
2024-03-201.03231.0423
2024-03-191.03281.0428
2024-03-181.03221.0422
2024-03-151.03081.0408
2024-03-141.03001.0400
2024-03-131.03041.0404
2024-03-121.03021.0402
2024-03-111.03181.0418
2024-03-081.03261.0426
2024-03-071.03291.0429
2024-03-061.03361.0436
2024-03-051.03151.0415
2024-03-041.03091.0409
2024-03-011.03021.0402
2024-02-291.03161.0416
2024-02-281.03111.0411
2024-02-271.03031.0403
2024-02-261.03051.0405
2024-02-231.02951.0395
2024-02-221.02921.0392
2024-02-211.02821.0382
2024-02-201.02791.0379
2024-02-191.02671.0367
2024-02-081.02571.0357
2024-02-071.02581.0358
2024-02-061.02451.0345
2024-02-051.02611.0361
2024-02-021.02571.0357
2024-02-011.02541.0354
2024-01-311.02561.0356
2024-01-301.02551.0355
2024-01-291.02431.0343
2024-01-261.02341.0334
2024-01-251.02341.0334
2024-01-241.02271.0327
2024-01-231.02231.0323
2024-01-221.02271.0327
2024-01-191.02221.0322
2024-01-181.02151.0315
2024-01-171.02131.0313
2024-01-161.02061.0306
2024-01-151.02081.0308
2024-01-121.02061.0306
2024-01-111.02091.0309
2024-01-101.02091.0309
2024-01-091.02131.0313
2024-01-081.02071.0307
2024-01-051.02081.0308
2024-01-041.02011.0301
2024-01-031.02001.0300
2024-01-021.02001.0300
2023-12-311.02141.0314
2023-12-291.02121.0312
2023-12-281.02081.0308
2023-12-271.02091.0309
2023-12-261.01951.0295
2023-12-251.01881.0288
2023-12-221.01771.0277
2023-12-211.01751.0275
2023-12-201.01661.0266
2023-12-191.01691.0269
2023-12-181.01741.0274
2023-12-151.01701.0270
2023-12-141.01621.0262
2023-12-131.01621.0262
2023-12-121.01511.0251
2023-12-111.01441.0244
2023-12-081.01371.0237
2023-12-071.01331.0233
2023-12-061.01251.0225
2023-12-051.01291.0229
2023-12-041.01281.0228
2023-12-011.01341.0234
2023-11-301.01331.0233
2023-11-291.01271.0227
2023-11-281.01281.0228
2023-11-271.01231.0223
2023-11-241.01271.0227
2023-11-231.01281.0228
2023-11-221.01361.0236
2023-11-211.01421.0242
2023-11-201.01461.0246
2023-11-171.01471.0247
2023-11-161.01471.0247
2023-11-151.01451.0245
2023-11-141.01401.0240
2023-11-131.01411.0241
2023-11-101.01361.0236
2023-11-091.01311.0231
2023-11-081.01321.0232
2023-11-071.01291.0229
2023-11-061.01351.0235
2023-11-031.01351.0235
2023-11-021.01391.0239
2023-11-011.01311.0231
2023-10-311.01321.0232
2023-10-301.01281.0228
2023-10-271.01231.0223
2023-10-261.01181.0218
2023-10-251.01211.0221
2023-10-241.01081.0208
2023-10-231.01071.0207