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
英大通佑一年定开债券(016296)
2024-07-26
1.0502
0.0190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0502 | 1.0602 |
| 2024-07-25 | 1.0500 | 1.0600 |
| 2024-07-24 | 1.0496 | 1.0596 |
| 2024-07-23 | 1.0497 | 1.0597 |
| 2024-07-22 | 1.0489 | 1.0589 |
| 2024-07-19 | 1.0474 | 1.0574 |
| 2024-07-18 | 1.0471 | 1.0571 |
| 2024-07-17 | 1.0474 | 1.0574 |
| 2024-07-16 | 1.0473 | 1.0573 |
| 2024-07-15 | 1.0472 | 1.0572 |
| 2024-07-12 | 1.0467 | 1.0567 |
| 2024-07-11 | 1.0463 | 1.0563 |
| 2024-07-10 | 1.0459 | 1.0559 |
| 2024-07-09 | 1.0458 | 1.0558 |
| 2024-07-08 | 1.0449 | 1.0549 |
| 2024-07-05 | 1.0459 | 1.0559 |
| 2024-07-04 | 1.0467 | 1.0567 |
| 2024-07-03 | 1.0469 | 1.0569 |
| 2024-07-02 | 1.0464 | 1.0564 |
| 2024-07-01 | 1.0454 | 1.0554 |
| 2024-06-30 | 1.0468 | 1.0568 |
| 2024-06-28 | 1.0466 | 1.0566 |
| 2024-06-27 | 1.0467 | 1.0567 |
| 2024-06-26 | 1.0459 | 1.0559 |
| 2024-06-25 | 1.0455 | 1.0555 |
| 2024-06-24 | 1.0448 | 1.0548 |
| 2024-06-21 | 1.0441 | 1.0541 |
| 2024-06-20 | 1.0444 | 1.0544 |
| 2024-06-19 | 1.0443 | 1.0543 |
| 2024-06-18 | 1.0435 | 1.0535 |
| 2024-06-17 | 1.0430 | 1.0530 |
| 2024-06-14 | 1.0431 | 1.0531 |
| 2024-06-13 | 1.0427 | 1.0527 |
| 2024-06-12 | 1.0426 | 1.0526 |
| 2024-06-11 | 1.0427 | 1.0527 |
| 2024-06-07 | 1.0424 | 1.0524 |
| 2024-06-06 | 1.0423 | 1.0523 |
| 2024-06-05 | 1.0422 | 1.0522 |
| 2024-06-04 | 1.0417 | 1.0517 |
| 2024-06-03 | 1.0415 | 1.0515 |
| 2024-05-31 | 1.0408 | 1.0508 |
| 2024-05-30 | 1.0408 | 1.0508 |
| 2024-05-29 | 1.0407 | 1.0507 |
| 2024-05-28 | 1.0405 | 1.0505 |
| 2024-05-27 | 1.0401 | 1.0501 |
| 2024-05-24 | 1.0399 | 1.0499 |
| 2024-05-23 | 1.0400 | 1.0500 |
| 2024-05-22 | 1.0395 | 1.0495 |
| 2024-05-21 | 1.0391 | 1.0491 |
| 2024-05-20 | 1.0393 | 1.0493 |
| 2024-05-17 | 1.0392 | 1.0492 |
| 2024-05-16 | 1.0389 | 1.0489 |
| 2024-05-15 | 1.0391 | 1.0491 |
| 2024-05-14 | 1.0392 | 1.0492 |
| 2024-05-13 | 1.0389 | 1.0489 |
| 2024-05-10 | 1.0377 | 1.0477 |
| 2024-05-09 | 1.0375 | 1.0475 |
| 2024-05-08 | 1.0385 | 1.0485 |
| 2024-05-07 | 1.0390 | 1.0490 |
| 2024-05-06 | 1.0379 | 1.0479 |
| 2024-04-30 | 1.0372 | 1.0472 |
| 2024-04-29 | 1.0347 | 1.0447 |
| 2024-04-26 | 1.0373 | 1.0473 |
| 2024-04-25 | 1.0393 | 1.0493 |
| 2024-04-24 | 1.0387 | 1.0487 |
| 2024-04-23 | 1.0402 | 1.0502 |
| 2024-04-22 | 1.0395 | 1.0495 |
| 2024-04-19 | 1.0389 | 1.0489 |
| 2024-04-18 | 1.0385 | 1.0485 |
| 2024-04-17 | 1.0377 | 1.0477 |
| 2024-04-16 | 1.0371 | 1.0471 |
| 2024-04-15 | 1.0371 | 1.0471 |
| 2024-04-12 | 1.0374 | 1.0474 |
| 2024-04-11 | 1.0366 | 1.0466 |
| 2024-04-10 | 1.0361 | 1.0461 |
| 2024-04-09 | 1.0364 | 1.0464 |
| 2024-04-08 | 1.0359 | 1.0459 |
| 2024-04-03 | 1.0352 | 1.0452 |
| 2024-04-02 | 1.0346 | 1.0446 |
| 2024-04-01 | 1.0339 | 1.0439 |
| 2024-03-29 | 1.0344 | 1.0444 |
| 2024-03-28 | 1.0340 | 1.0440 |
| 2024-03-27 | 1.0344 | 1.0444 |
| 2024-03-26 | 1.0327 | 1.0427 |
| 2024-03-25 | 1.0324 | 1.0424 |
| 2024-03-22 | 1.0326 | 1.0426 |
| 2024-03-21 | 1.0328 | 1.0428 |
| 2024-03-20 | 1.0323 | 1.0423 |
| 2024-03-19 | 1.0328 | 1.0428 |
| 2024-03-18 | 1.0322 | 1.0422 |
| 2024-03-15 | 1.0308 | 1.0408 |
| 2024-03-14 | 1.0300 | 1.0400 |
| 2024-03-13 | 1.0304 | 1.0404 |
| 2024-03-12 | 1.0302 | 1.0402 |
| 2024-03-11 | 1.0318 | 1.0418 |
| 2024-03-08 | 1.0326 | 1.0426 |
| 2024-03-07 | 1.0329 | 1.0429 |
| 2024-03-06 | 1.0336 | 1.0436 |
| 2024-03-05 | 1.0315 | 1.0415 |
| 2024-03-04 | 1.0309 | 1.0409 |
| 2024-03-01 | 1.0302 | 1.0402 |
| 2024-02-29 | 1.0316 | 1.0416 |
| 2024-02-28 | 1.0311 | 1.0411 |
| 2024-02-27 | 1.0303 | 1.0403 |
| 2024-02-26 | 1.0305 | 1.0405 |
| 2024-02-23 | 1.0295 | 1.0395 |
| 2024-02-22 | 1.0292 | 1.0392 |
| 2024-02-21 | 1.0282 | 1.0382 |
| 2024-02-20 | 1.0279 | 1.0379 |
| 2024-02-19 | 1.0267 | 1.0367 |
| 2024-02-08 | 1.0257 | 1.0357 |
| 2024-02-07 | 1.0258 | 1.0358 |
| 2024-02-06 | 1.0245 | 1.0345 |
| 2024-02-05 | 1.0261 | 1.0361 |
| 2024-02-02 | 1.0257 | 1.0357 |
| 2024-02-01 | 1.0254 | 1.0354 |
| 2024-01-31 | 1.0256 | 1.0356 |
| 2024-01-30 | 1.0255 | 1.0355 |
