行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大安华纯债债券C(020051)

2025-02-18     1.0451-0.0765%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-181.04511.0581
2025-02-171.04591.0589
2025-02-141.04741.0604
2025-02-131.04871.0617
2025-02-121.04881.0618
2025-02-111.04921.0622
2025-02-101.04881.0618
2025-02-071.05021.0632
2025-02-061.05041.0634
2025-02-051.04941.0624
2025-01-271.04851.0615
2025-01-241.04661.0596
2025-01-231.04641.0594
2025-01-221.04721.0602
2025-01-211.04741.0604
2025-01-201.04621.0592
2025-01-171.04661.0596
2025-01-161.04721.0602
2025-01-151.04761.0606
2025-01-141.04741.0604
2025-01-131.04581.0588
2025-01-101.04711.0601
2025-01-091.04691.0599
2025-01-081.04821.0612
2025-01-071.04851.0615
2025-01-061.04981.0628
2025-01-031.04961.0626
2025-01-021.04891.0619
2024-12-311.04691.0599
2024-12-301.04581.0588
2024-12-271.04611.0591
2024-12-261.04481.0578
2024-12-251.04361.0566
2024-12-241.04481.0578
2024-12-231.04601.0590
2024-12-201.04571.0587
2024-12-191.04351.0565
2024-12-181.04291.0559
2024-12-171.04361.0566
2024-12-161.04391.0569
2024-12-131.04231.0553
2024-12-121.04061.0536
2024-12-111.03971.0527
2024-12-101.03911.0521
2024-12-091.03541.0484
2024-12-061.03361.0466
2024-12-051.03391.0469
2024-12-041.03381.0468
2024-12-031.03221.0452
2024-12-021.03241.0454
2024-11-291.02961.0426
2024-11-281.02841.0414
2024-11-271.02691.0399
2024-11-261.02691.0399
2024-11-251.02671.0397
2024-11-221.02591.0389
2024-11-211.02581.0388
2024-11-201.02491.0379
2024-11-191.02501.0380
2024-11-181.02441.0374
2024-11-151.02521.0382
2024-11-141.02551.0385
2024-11-131.02521.0382
2024-11-121.02581.0388
2024-11-111.02491.0379
2024-11-081.02431.0373
2024-11-071.02411.0371
2024-11-061.02341.0364
2024-11-051.02381.0368
2024-11-041.02321.0362
2024-11-011.02301.0360
2024-10-311.02221.0352
2024-10-301.02121.0342
2024-10-291.02131.0343
2024-10-281.02091.0339
2024-10-251.02131.0343
2024-10-241.02091.0339
2024-10-231.02101.0340
2024-10-221.02171.0347
2024-10-211.02321.0362
2024-10-181.02321.0362
2024-10-171.02401.0370
2024-10-161.02251.0355
2024-10-151.02311.0361
2024-10-141.02251.0355
2024-10-111.02231.0353
2024-10-101.02181.0348
2024-10-091.01901.0320
2024-10-081.01801.0310
2024-09-301.01981.0328
2024-09-271.02241.0354
2024-09-261.02771.0407
2024-09-251.02911.0421
2024-09-241.02721.0402
2024-09-231.02811.0411
2024-09-201.02791.0409
2024-09-191.02751.0405
2024-09-181.02771.0407
2024-09-131.02681.0398
2024-09-121.02621.0392
2024-09-111.02601.0390
2024-09-101.02541.0384
2024-09-091.02491.0379
2024-09-061.02421.0372
2024-09-051.02421.0372
2024-09-041.02401.0370
2024-09-031.02351.0365
2024-09-021.02301.0360
2024-08-301.02161.0346
2024-08-291.02141.0344
2024-08-281.02171.0347
2024-08-271.02081.0338
2024-08-261.02181.0348