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C(650002)
2021-11-30
1.0807
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-11-30 | 1.0807 | 1.4177 |
| 2021-11-29 | 1.0807 | 1.4177 |
| 2021-11-26 | 1.0806 | 1.4176 |
| 2021-11-25 | 1.0805 | 1.4175 |
| 2021-11-24 | 1.0804 | 1.4174 |
| 2021-11-23 | 1.0803 | 1.4173 |
| 2021-11-22 | 1.0803 | 1.4173 |
| 2021-11-19 | 1.0800 | 1.4170 |
| 2021-11-18 | 1.0800 | 1.4170 |
| 2021-11-17 | 1.0799 | 1.4169 |
| 2021-11-16 | 1.0799 | 1.4169 |
| 2021-11-15 | 1.0798 | 1.4168 |
| 2021-11-12 | 1.0796 | 1.4166 |
| 2021-11-11 | 1.0795 | 1.4165 |
| 2021-11-10 | 1.0795 | 1.4165 |
| 2021-11-09 | 1.0794 | 1.4164 |
| 2021-11-08 | 1.0794 | 1.4164 |
| 2021-11-05 | 1.0793 | 1.4163 |
| 2021-11-04 | 1.0791 | 1.4161 |
| 2021-11-03 | 1.0790 | 1.4160 |
| 2021-11-02 | 1.0790 | 1.4160 |
| 2021-11-01 | 1.0789 | 1.4159 |
| 2021-10-29 | 1.0787 | 1.4157 |
| 2021-10-28 | 1.0786 | 1.4156 |
| 2021-10-27 | 1.0785 | 1.4155 |
| 2021-10-26 | 1.0785 | 1.4155 |
| 2021-10-25 | 1.0784 | 1.4154 |
| 2021-10-22 | 1.0782 | 1.4152 |
| 2021-10-21 | 1.0781 | 1.4151 |
| 2021-10-20 | 1.0780 | 1.4150 |
| 2021-10-19 | 1.0779 | 1.4149 |
| 2021-10-18 | 1.0780 | 1.4150 |
| 2021-10-15 | 1.0780 | 1.4150 |
| 2021-10-14 | 1.0780 | 1.4150 |
| 2021-10-13 | 1.0779 | 1.4149 |
| 2021-10-12 | 1.0779 | 1.4149 |
| 2021-10-11 | 1.0778 | 1.4148 |
| 2021-10-08 | 1.0778 | 1.4148 |
| 2021-09-30 | 1.0774 | 1.4144 |
| 2021-09-29 | 1.0771 | 1.4141 |
| 2021-09-28 | 1.0768 | 1.4138 |
| 2021-09-27 | 1.0769 | 1.4139 |
| 2021-09-24 | 1.0908 | 1.4138 |
| 2021-09-23 | 1.0909 | 1.4139 |
| 2021-09-22 | 1.0909 | 1.4139 |
| 2021-09-17 | 1.0906 | 1.4136 |
| 2021-09-16 | 1.0905 | 1.4135 |
| 2021-09-15 | 1.0905 | 1.4135 |
| 2021-09-14 | 1.0904 | 1.4134 |
| 2021-09-13 | 1.0905 | 1.4135 |
| 2021-09-10 | 1.0904 | 1.4134 |
| 2021-09-09 | 1.0904 | 1.4134 |
| 2021-09-08 | 1.0903 | 1.4133 |
| 2021-09-07 | 1.0903 | 1.4133 |
| 2021-09-06 | 1.0904 | 1.4134 |
| 2021-09-03 | 1.0902 | 1.4132 |
| 2021-09-02 | 1.0902 | 1.4132 |
| 2021-09-01 | 1.0902 | 1.4132 |
| 2021-08-31 | 1.0900 | 1.4130 |
| 2021-08-30 | 1.0900 | 1.4130 |
| 2021-08-27 | 1.0898 | 1.4128 |
| 2021-08-26 | 1.0898 | 1.4128 |
| 2021-08-25 | 1.0898 | 1.4128 |
| 2021-08-24 | 1.0898 | 1.4128 |
| 2021-08-23 | 1.0897 | 1.4127 |
| 2021-08-20 | 1.0896 | 1.4126 |
| 2021-08-19 | 1.0895 | 1.4125 |
| 2021-08-18 | 1.0895 | 1.4125 |
| 2021-08-17 | 1.0893 | 1.4123 |
| 2021-08-16 | 1.0892 | 1.4122 |
| 2021-08-13 | 1.0891 | 1.4121 |
| 2021-08-12 | 1.0891 | 1.4121 |
| 2021-08-11 | 1.0889 | 1.4119 |
| 2021-08-10 | 1.0889 | 1.4119 |
| 2021-08-09 | 1.0889 | 1.4119 |
| 2021-08-06 | 1.0890 | 1.4120 |
| 2021-08-05 | 1.0889 | 1.4119 |
| 2021-08-04 | 1.0887 | 1.4117 |
| 2021-08-03 | 1.0887 | 1.4117 |
| 2021-08-02 | 1.0887 | 1.4117 |
| 2021-07-30 | 1.0884 | 1.4114 |
| 2021-07-29 | 1.0883 | 1.4113 |
| 2021-07-28 | 1.0881 | 1.4111 |
| 2021-07-27 | 1.0882 | 1.4112 |
| 2021-07-26 | 1.0883 | 1.4113 |
| 2021-07-23 | 1.0880 | 1.4110 |
| 2021-07-22 | 1.0878 | 1.4108 |
| 2021-07-21 | 1.0877 | 1.4107 |
| 2021-07-20 | 1.0876 | 1.4106 |
| 2021-07-19 | 1.0875 | 1.4105 |
| 2021-07-16 | 1.0873 | 1.4103 |
| 2021-07-15 | 1.0872 | 1.4102 |
| 2021-07-14 | 1.0872 | 1.4102 |
| 2021-07-13 | 1.0871 | 1.4101 |
| 2021-07-12 | 1.0869 | 1.4099 |
| 2021-07-09 | 1.0865 | 1.4095 |
| 2021-07-08 | 1.0866 | 1.4096 |
| 2021-07-07 | 1.0862 | 1.4092 |
| 2021-07-06 | 1.0860 | 1.4090 |
| 2021-07-05 | 1.0859 | 1.4089 |
| 2021-07-02 | 1.0857 | 1.4087 |
| 2021-07-01 | 1.0855 | 1.4085 |
| 2021-06-30 | 1.0854 | 1.4084 |
| 2021-06-29 | 1.0852 | 1.4082 |
| 2021-06-28 | 1.0852 | 1.4082 |
| 2021-06-25 | 1.0850 | 1.4080 |
| 2021-06-24 | 1.0849 | 1.4079 |
| 2021-06-23 | 1.0847 | 1.4077 |
| 2021-06-22 | 1.0846 | 1.4076 |
| 2021-06-21 | 1.0845 | 1.4075 |
| 2021-06-18 | 1.0842 | 1.4072 |
| 2021-06-17 | 1.0841 | 1.4071 |
| 2021-06-16 | 1.0842 | 1.4072 |
| 2021-06-15 | 1.0843 | 1.4073 |
| 2021-06-11 | 1.0841 | 1.4071 |
| 2021-06-10 | 1.0842 | 1.4072 |
| 2021-06-09 | 1.0839 | 1.4069 |
| 2021-06-08 | 1.0839 | 1.4069 |
| 2021-06-07 | 1.0839 | 1.4069 |
