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)
2024-04-30
1.12880.0621%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-30 | 1.1288 | 1.5018 |
2024-04-29 | 1.1281 | 1.5011 |
2024-04-26 | 1.1285 | 1.5015 |
2024-04-25 | 1.1282 | 1.5012 |
2024-04-24 | 1.1282 | 1.5012 |
2024-04-23 | 1.1286 | 1.5016 |
2024-04-22 | 1.1288 | 1.5018 |
2024-04-19 | 1.1286 | 1.5016 |
2024-04-18 | 1.1285 | 1.5015 |
2024-04-17 | 1.1278 | 1.5008 |
2024-04-16 | 1.1269 | 1.4999 |
2024-04-15 | 1.1272 | 1.5002 |
2024-04-12 | 1.1270 | 1.5000 |
2024-04-11 | 1.1263 | 1.4993 |
2024-04-10 | 1.1262 | 1.4992 |
2024-04-09 | 1.1263 | 1.4993 |
2024-04-08 | 1.1255 | 1.4985 |
2024-04-03 | 1.1254 | 1.4984 |
2024-04-02 | 1.1250 | 1.4980 |
2024-04-01 | 1.1248 | 1.4978 |
2024-03-29 | 1.1240 | 1.4970 |
2024-03-28 | 1.1236 | 1.4966 |
2024-03-27 | 1.1236 | 1.4966 |
2024-03-26 | 1.1234 | 1.4964 |
2024-03-25 | 1.1234 | 1.4964 |
2024-03-22 | 1.1236 | 1.4966 |
2024-03-21 | 1.1239 | 1.4969 |
2024-03-20 | 1.1235 | 1.4965 |
2024-03-19 | 1.1233 | 1.4963 |
2024-03-18 | 1.1231 | 1.4961 |
2024-03-15 | 1.1223 | 1.4953 |
2024-03-14 | 1.1220 | 1.4950 |
2024-03-13 | 1.1223 | 1.4953 |
2024-03-12 | 1.1225 | 1.4955 |
2024-03-11 | 1.1226 | 1.4956 |
2024-03-08 | 1.1217 | 1.4947 |
2024-03-07 | 1.1216 | 1.4946 |
2024-03-06 | 1.1216 | 1.4946 |
2024-03-05 | 1.1213 | 1.4943 |
2024-03-04 | 1.1215 | 1.4945 |
2024-03-01 | 1.1216 | 1.4946 |
2024-02-29 | 1.1209 | 1.4939 |
2024-02-28 | 1.1203 | 1.4933 |
2024-02-27 | 1.1206 | 1.4936 |
2024-02-26 | 1.1201 | 1.4931 |
2024-02-23 | 1.1195 | 1.4925 |
2024-02-22 | 1.1187 | 1.4917 |
2024-02-21 | 1.1170 | 1.4900 |
2024-02-20 | 1.1153 | 1.4883 |
2024-02-19 | 1.1139 | 1.4869 |
2024-02-08 | 1.1123 | 1.4853 |
2024-02-07 | 1.1114 | 1.4844 |
2024-02-06 | 1.1111 | 1.4841 |
2024-02-05 | 1.1102 | 1.4832 |
2024-02-02 | 1.1101 | 1.4831 |
2024-02-01 | 1.1093 | 1.4823 |
2024-01-31 | 1.1089 | 1.4819 |
2024-01-30 | 1.1086 | 1.4816 |
2024-01-29 | 1.1081 | 1.4811 |
2024-01-26 | 1.1072 | 1.4802 |
2024-01-25 | 1.1066 | 1.4796 |
2024-01-24 | 1.1044 | 1.4774 |
2024-01-23 | 1.1041 | 1.4771 |
2024-01-22 | 1.1029 | 1.4759 |
2024-01-19 | 1.1043 | 1.4773 |
2024-01-18 | 1.1041 | 1.4771 |
2024-01-17 | 1.1040 | 1.4770 |
2024-01-16 | 1.1044 | 1.4774 |
2024-01-15 | 1.1043 | 1.4773 |
2024-01-12 | 1.1030 | 1.4760 |
2024-01-11 | 1.1022 | 1.4752 |
2024-01-10 | 1.1027 | 1.4757 |
2024-01-09 | 1.1035 | 1.4765 |
2024-01-08 | 1.1029 | 1.4759 |
2024-01-05 | 1.1027 | 1.4757 |
2024-01-04 | 1.1011 | 1.4741 |
2024-01-03 | 1.1011 | 1.4741 |
2024-01-02 | 1.1000 | 1.4730 |
2023-12-31 | 1.0984 | 1.4714 |
2023-12-29 | 1.0983 | 1.4713 |
2023-12-28 | 1.0970 | 1.4700 |
2023-12-27 | 1.0931 | 1.4661 |
2023-12-26 | 1.0921 | 1.4651 |
2023-12-25 | 1.0917 | 1.4647 |
2023-12-22 | 1.0905 | 1.4635 |
2023-12-21 | 1.0895 | 1.4625 |
2023-12-20 | 1.0891 | 1.4621 |
2023-12-19 | 1.0879 | 1.4609 |
2023-12-18 | 1.0869 | 1.4599 |
2023-12-15 | 1.0857 | 1.4587 |
2023-12-14 | 1.0844 | 1.4574 |
2023-12-13 | 1.0829 | 1.4559 |
2023-12-12 | 1.0816 | 1.4546 |
2023-12-11 | 1.0814 | 1.4544 |
2023-12-08 | 1.0820 | 1.4550 |
2023-12-07 | 1.0820 | 1.4550 |
2023-12-06 | 1.0821 | 1.4551 |
2023-12-05 | 1.0827 | 1.4557 |
2023-12-04 | 1.0835 | 1.4565 |
2023-12-01 | 1.0837 | 1.4567 |
2023-11-30 | 1.0831 | 1.4561 |
2023-11-29 | 1.0830 | 1.4560 |
2023-11-28 | 1.0829 | 1.4559 |
2023-11-27 | 1.0817 | 1.4547 |
2023-11-24 | 1.0800 | 1.4530 |
2023-11-23 | 1.0773 | 1.4503 |
2023-11-22 | 1.0765 | 1.4495 |
2023-11-21 | 1.0769 | 1.4499 |
2023-11-20 | 1.0714 | 1.4444 |
2023-11-17 | 1.0691 | 1.4421 |
2023-11-16 | 1.0678 | 1.4408 |
2023-11-15 | 1.0662 | 1.4392 |
2023-11-14 | 1.0643 | 1.4373 |
2023-11-13 | 1.0625 | 1.4355 |
2023-11-10 | 1.0616 | 1.4346 |
2023-11-09 | 1.0612 | 1.4342 |
2023-11-08 | 1.0600 | 1.4330 |
2023-11-07 | 1.0591 | 1.4321 |