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
英大安旸纯债债券A(017440)
2024-09-18
1.0329
0.0194%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0329 | 1.0549 |
| 2024-09-13 | 1.0327 | 1.0547 |
| 2024-09-12 | 1.0322 | 1.0542 |
| 2024-09-11 | 1.0321 | 1.0541 |
| 2024-09-10 | 1.0313 | 1.0533 |
| 2024-09-09 | 1.0309 | 1.0529 |
| 2024-09-06 | 1.0304 | 1.0524 |
| 2024-09-05 | 1.0303 | 1.0523 |
| 2024-09-04 | 1.0302 | 1.0522 |
| 2024-09-03 | 1.0300 | 1.0520 |
| 2024-09-02 | 1.0293 | 1.0513 |
| 2024-08-30 | 1.0278 | 1.0498 |
| 2024-08-29 | 1.0276 | 1.0496 |
| 2024-08-28 | 1.0276 | 1.0496 |
| 2024-08-27 | 1.0269 | 1.0489 |
| 2024-08-26 | 1.0278 | 1.0498 |
| 2024-08-23 | 1.0278 | 1.0498 |
| 2024-08-22 | 1.0271 | 1.0491 |
| 2024-08-21 | 1.0269 | 1.0489 |
| 2024-08-20 | 1.0269 | 1.0489 |
| 2024-08-19 | 1.0270 | 1.0490 |
| 2024-08-16 | 1.0269 | 1.0489 |
| 2024-08-15 | 1.0271 | 1.0491 |
| 2024-08-14 | 1.0278 | 1.0498 |
| 2024-08-13 | 1.0272 | 1.0492 |
| 2024-08-12 | 1.0260 | 1.0480 |
| 2024-08-09 | 1.0278 | 1.0498 |
| 2024-08-08 | 1.0290 | 1.0510 |
| 2024-08-07 | 1.0297 | 1.0517 |
| 2024-08-06 | 1.0296 | 1.0516 |
| 2024-08-05 | 1.0298 | 1.0518 |
| 2024-08-02 | 1.0295 | 1.0515 |
| 2024-08-01 | 1.0293 | 1.0513 |
| 2024-07-31 | 1.0288 | 1.0508 |
| 2024-07-30 | 1.0281 | 1.0501 |
| 2024-07-29 | 1.0278 | 1.0498 |
| 2024-07-26 | 1.0276 | 1.0496 |
| 2024-07-25 | 1.0275 | 1.0495 |
| 2024-07-24 | 1.0274 | 1.0494 |
| 2024-07-23 | 1.0275 | 1.0495 |
| 2024-07-22 | 1.0269 | 1.0489 |
| 2024-07-19 | 1.0258 | 1.0478 |
| 2024-07-18 | 1.0255 | 1.0475 |
| 2024-07-17 | 1.0256 | 1.0476 |
| 2024-07-16 | 1.0256 | 1.0476 |
| 2024-07-15 | 1.0255 | 1.0475 |
| 2024-07-12 | 1.0253 | 1.0473 |
| 2024-07-11 | 1.0251 | 1.0471 |
| 2024-07-10 | 1.0248 | 1.0468 |
| 2024-07-09 | 1.0248 | 1.0468 |
| 2024-07-08 | 1.0242 | 1.0462 |
| 2024-07-05 | 1.0248 | 1.0468 |
| 2024-07-04 | 1.0251 | 1.0471 |
| 2024-07-03 | 1.0252 | 1.0472 |
| 2024-07-02 | 1.0248 | 1.0468 |
| 2024-07-01 | 1.0243 | 1.0463 |
| 2024-06-30 | 1.0249 | 1.0469 |
| 2024-06-28 | 1.0248 | 1.0468 |
| 2024-06-27 | 1.0247 | 1.0467 |
| 2024-06-26 | 1.0244 | 1.0464 |
| 2024-06-25 | 1.0241 | 1.0461 |
| 2024-06-24 | 1.0237 | 1.0457 |
| 2024-06-21 | 1.0233 | 1.0453 |
| 2024-06-20 | 1.0234 | 1.0454 |
| 2024-06-19 | 1.0233 | 1.0453 |
| 2024-06-18 | 1.0228 | 1.0448 |
| 2024-06-17 | 1.0226 | 1.0446 |
| 2024-06-14 | 1.0226 | 1.0446 |
| 2024-06-13 | 1.0224 | 1.0444 |
| 2024-06-12 | 1.0223 | 1.0443 |
| 2024-06-11 | 1.0225 | 1.0445 |
| 2024-06-07 | 1.0222 | 1.0442 |
| 2024-06-06 | 1.0222 | 1.0442 |
| 2024-06-05 | 1.0221 | 1.0441 |
| 2024-06-04 | 1.0217 | 1.0437 |
| 2024-06-03 | 1.0215 | 1.0435 |
| 2024-05-31 | 1.0210 | 1.0430 |
| 2024-05-30 | 1.0209 | 1.0429 |
| 2024-05-29 | 1.0209 | 1.0429 |
| 2024-05-28 | 1.0208 | 1.0428 |
| 2024-05-27 | 1.0206 | 1.0426 |
| 2024-05-24 | 1.0204 | 1.0424 |
| 2024-05-23 | 1.0206 | 1.0426 |
| 2024-05-22 | 1.0201 | 1.0421 |
| 2024-05-21 | 1.0199 | 1.0419 |
| 2024-05-20 | 1.0200 | 1.0420 |
| 2024-05-17 | 1.0199 | 1.0419 |
| 2024-05-16 | 1.0196 | 1.0416 |
| 2024-05-15 | 1.0197 | 1.0417 |
| 2024-05-14 | 1.0197 | 1.0417 |
| 2024-05-13 | 1.0195 | 1.0415 |
| 2024-05-10 | 1.0186 | 1.0406 |
| 2024-05-09 | 1.0183 | 1.0403 |
| 2024-05-08 | 1.0189 | 1.0409 |
| 2024-05-07 | 1.0192 | 1.0412 |
| 2024-05-06 | 1.0184 | 1.0404 |
| 2024-04-30 | 1.0178 | 1.0398 |
| 2024-04-29 | 1.0160 | 1.0380 |
| 2024-04-26 | 1.0177 | 1.0397 |
| 2024-04-25 | 1.0192 | 1.0412 |
| 2024-04-24 | 1.0187 | 1.0407 |
| 2024-04-23 | 1.0196 | 1.0416 |
| 2024-04-22 | 1.0192 | 1.0412 |
| 2024-04-19 | 1.0186 | 1.0406 |
| 2024-04-18 | 1.0184 | 1.0404 |
| 2024-04-17 | 1.0178 | 1.0398 |
| 2024-04-16 | 1.0174 | 1.0394 |
| 2024-04-15 | 1.0175 | 1.0395 |
| 2024-04-12 | 1.0178 | 1.0398 |
| 2024-04-11 | 1.0172 | 1.0392 |
| 2024-04-10 | 1.0167 | 1.0387 |
| 2024-04-09 | 1.0168 | 1.0388 |
| 2024-04-08 | 1.0165 | 1.0385 |
| 2024-04-03 | 1.0159 | 1.0379 |
| 2024-04-02 | 1.0154 | 1.0374 |
| 2024-04-01 | 1.0148 | 1.0368 |
| 2024-03-29 | 1.0152 | 1.0372 |
| 2024-03-28 | 1.0147 | 1.0367 |
| 2024-03-27 | 1.0151 | 1.0371 |
| 2024-03-26 | 1.0139 | 1.0359 |
