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
英大纯债债券A(650001)
2024-04-26
1.13570.0264%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-25 | 1.1354 | 1.5714 |
2024-04-24 | 1.1354 | 1.5714 |
2024-04-23 | 1.1358 | 1.5718 |
2024-04-22 | 1.1360 | 1.5720 |
2024-04-19 | 1.1357 | 1.5717 |
2024-04-18 | 1.1357 | 1.5717 |
2024-04-17 | 1.1350 | 1.5710 |
2024-04-16 | 1.1341 | 1.5701 |
2024-04-15 | 1.1343 | 1.5703 |
2024-04-12 | 1.1341 | 1.5701 |
2024-04-11 | 1.1334 | 1.5694 |
2024-04-10 | 1.1332 | 1.5692 |
2024-04-09 | 1.1333 | 1.5693 |
2024-04-08 | 1.1326 | 1.5686 |
2024-04-03 | 1.1324 | 1.5684 |
2024-04-02 | 1.1319 | 1.5679 |
2024-04-01 | 1.1318 | 1.5678 |
2024-03-29 | 1.1310 | 1.5670 |
2024-03-28 | 1.1305 | 1.5665 |
2024-03-27 | 1.1305 | 1.5665 |
2024-03-26 | 1.1303 | 1.5663 |
2024-03-25 | 1.1303 | 1.5663 |
2024-03-22 | 1.1305 | 1.5665 |
2024-03-21 | 1.1308 | 1.5668 |
2024-03-20 | 1.1303 | 1.5663 |
2024-03-19 | 1.1302 | 1.5662 |
2024-03-18 | 1.1300 | 1.5660 |
2024-03-15 | 1.1291 | 1.5651 |
2024-03-14 | 1.1287 | 1.5647 |
2024-03-13 | 1.1291 | 1.5651 |
2024-03-12 | 1.1293 | 1.5653 |
2024-03-11 | 1.1293 | 1.5653 |
2024-03-08 | 1.1285 | 1.5645 |
2024-03-07 | 1.1283 | 1.5643 |
2024-03-06 | 1.1283 | 1.5643 |
2024-03-05 | 1.1280 | 1.5640 |
2024-03-04 | 1.1282 | 1.5642 |
2024-03-01 | 1.1282 | 1.5642 |
2024-02-29 | 1.1276 | 1.5636 |
2024-02-28 | 1.1269 | 1.5629 |
2024-02-27 | 1.1272 | 1.5632 |
2024-02-26 | 1.1267 | 1.5627 |
2024-02-23 | 1.1261 | 1.5621 |
2024-02-22 | 1.1253 | 1.5613 |
2024-02-21 | 1.1235 | 1.5595 |
2024-02-20 | 1.1218 | 1.5578 |
2024-02-19 | 1.1204 | 1.5564 |
2024-02-08 | 1.1186 | 1.5546 |
2024-02-07 | 1.1178 | 1.5538 |
2024-02-06 | 1.1175 | 1.5535 |
2024-02-05 | 1.1166 | 1.5526 |
2024-02-02 | 1.1164 | 1.5524 |
2024-02-01 | 1.1156 | 1.5516 |
2024-01-31 | 1.1152 | 1.5512 |
2024-01-30 | 1.1149 | 1.5509 |
2024-01-29 | 1.1144 | 1.5504 |
2024-01-26 | 1.1134 | 1.5494 |
2024-01-25 | 1.1128 | 1.5488 |
2024-01-24 | 1.1106 | 1.5466 |
2024-01-23 | 1.1102 | 1.5462 |
2024-01-22 | 1.1091 | 1.5451 |
2024-01-19 | 1.1104 | 1.5464 |
2024-01-18 | 1.1103 | 1.5463 |
2024-01-17 | 1.1101 | 1.5461 |
2024-01-16 | 1.1105 | 1.5465 |
2024-01-15 | 1.1104 | 1.5464 |
2024-01-12 | 1.1090 | 1.5450 |
2024-01-11 | 1.1083 | 1.5443 |
2024-01-10 | 1.1088 | 1.5448 |
2024-01-09 | 1.1096 | 1.5456 |
2024-01-08 | 1.1089 | 1.5449 |
2024-01-05 | 1.1087 | 1.5447 |
2024-01-04 | 1.1071 | 1.5431 |
2024-01-03 | 1.1071 | 1.5431 |
2024-01-02 | 1.1060 | 1.5420 |
2023-12-31 | 1.1044 | 1.5404 |
2023-12-29 | 1.1042 | 1.5402 |
2023-12-28 | 1.1029 | 1.5389 |
2023-12-27 | 1.0989 | 1.5349 |
2023-12-26 | 1.0979 | 1.5339 |
2023-12-25 | 1.0975 | 1.5335 |
2023-12-22 | 1.0963 | 1.5323 |
2023-12-21 | 1.0953 | 1.5313 |
2023-12-20 | 1.0949 | 1.5309 |
2023-12-19 | 1.0937 | 1.5297 |
2023-12-18 | 1.0926 | 1.5286 |
2023-12-15 | 1.0914 | 1.5274 |
2023-12-14 | 1.0901 | 1.5261 |
2023-12-13 | 1.0886 | 1.5246 |
2023-12-12 | 1.0873 | 1.5233 |
2023-12-11 | 1.0871 | 1.5231 |
2023-12-08 | 1.0876 | 1.5236 |
2023-12-07 | 1.0877 | 1.5237 |
2023-12-06 | 1.0877 | 1.5237 |
2023-12-05 | 1.0883 | 1.5243 |
2023-12-04 | 1.0891 | 1.5251 |
2023-12-01 | 1.0893 | 1.5253 |
2023-11-30 | 1.0887 | 1.5247 |
2023-11-29 | 1.0886 | 1.5246 |
2023-11-28 | 1.0884 | 1.5244 |
2023-11-27 | 1.0872 | 1.5232 |
2023-11-24 | 1.0855 | 1.5215 |
2023-11-23 | 1.0828 | 1.5188 |
2023-11-22 | 1.0820 | 1.5180 |
2023-11-21 | 1.0824 | 1.5184 |
2023-11-20 | 1.0768 | 1.5128 |
2023-11-17 | 1.0745 | 1.5105 |
2023-11-16 | 1.0732 | 1.5092 |
2023-11-15 | 1.0716 | 1.5076 |
2023-11-14 | 1.0696 | 1.5056 |
2023-11-13 | 1.0678 | 1.5038 |
2023-11-10 | 1.0669 | 1.5029 |
2023-11-09 | 1.0665 | 1.5025 |
2023-11-08 | 1.0652 | 1.5012 |
2023-11-07 | 1.0643 | 1.5003 |
2023-11-06 | 1.0637 | 1.4997 |
2023-11-03 | 1.0619 | 1.4979 |
2023-11-02 | 1.0618 | 1.4978 |
2023-11-01 | 1.0615 | 1.4975 |
2023-10-31 | 1.0634 | 1.4994 |