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)
2021-03-05
1.1445
0.0262%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-05 | 1.1445 | 1.3975 |
| 2021-03-04 | 1.1442 | 1.3972 |
| 2021-03-03 | 1.1443 | 1.3973 |
| 2021-03-02 | 1.1443 | 1.3973 |
| 2021-03-01 | 1.1442 | 1.3972 |
| 2021-02-26 | 1.1438 | 1.3968 |
| 2021-02-25 | 1.1438 | 1.3968 |
| 2021-02-24 | 1.1439 | 1.3969 |
| 2021-02-23 | 1.1434 | 1.3964 |
| 2021-02-22 | 1.1429 | 1.3959 |
| 2021-02-19 | 1.1426 | 1.3956 |
| 2021-02-18 | 1.1419 | 1.3949 |
| 2021-02-10 | 1.1420 | 1.3950 |
| 2021-02-09 | 1.1417 | 1.3947 |
| 2021-02-08 | 1.1410 | 1.3940 |
| 2021-02-05 | 1.1410 | 1.3940 |
| 2021-02-04 | 1.1412 | 1.3942 |
| 2021-02-03 | 1.1423 | 1.3953 |
| 2021-02-02 | 1.1434 | 1.3964 |
| 2021-02-01 | 1.1434 | 1.3964 |
| 2021-01-29 | 1.1424 | 1.3954 |
| 2021-01-28 | 1.1422 | 1.3952 |
| 2021-01-27 | 1.1436 | 1.3966 |
| 2021-01-26 | 1.1439 | 1.3969 |
| 2021-01-25 | 1.1454 | 1.3984 |
| 2021-01-22 | 1.1457 | 1.3987 |
| 2021-01-21 | 1.1455 | 1.3985 |
| 2021-01-20 | 1.1445 | 1.3975 |
| 2021-01-19 | 1.1441 | 1.3971 |
| 2021-01-18 | 1.1444 | 1.3974 |
| 2021-01-15 | 1.1455 | 1.3985 |
| 2021-01-14 | 1.1469 | 1.3999 |
| 2021-01-13 | 1.1468 | 1.3998 |
| 2021-01-12 | 1.1459 | 1.3989 |
| 2021-01-11 | 1.1455 | 1.3985 |
| 2021-01-08 | 1.1456 | 1.3986 |
| 2021-01-07 | 1.1455 | 1.3985 |
| 2021-01-06 | 1.1447 | 1.3977 |
| 2021-01-05 | 1.1444 | 1.3974 |
| 2021-01-04 | 1.1435 | 1.3965 |
| 2020-12-31 | 1.1442 | 1.3972 |
| 2020-12-30 | 1.1438 | 1.3968 |
| 2020-12-29 | 1.1429 | 1.3959 |
| 2020-12-28 | 1.1424 | 1.3954 |
| 2020-12-25 | 1.1416 | 1.3946 |
| 2020-12-24 | 1.1411 | 1.3941 |
| 2020-12-23 | 1.1415 | 1.3945 |
| 2020-12-22 | 1.1414 | 1.3944 |
| 2020-12-21 | 1.1404 | 1.3934 |
| 2020-12-18 | 1.1392 | 1.3922 |
| 2020-12-17 | 1.1390 | 1.3920 |
| 2020-12-16 | 1.1388 | 1.3918 |
| 2020-12-15 | 1.1381 | 1.3911 |
| 2020-12-14 | 1.1373 | 1.3903 |
| 2020-12-11 | 1.1369 | 1.3899 |
| 2020-12-10 | 1.1374 | 1.3904 |
| 2020-12-09 | 1.1366 | 1.3896 |
| 2020-12-08 | 1.1361 | 1.3891 |
| 2020-12-07 | 1.1353 | 1.3883 |
| 2020-12-04 | 1.1351 | 1.3881 |
| 2020-12-03 | 1.1346 | 1.3876 |
| 2020-12-02 | 1.1346 | 1.3876 |
| 2020-12-01 | 1.1348 | 1.3878 |
| 2020-11-30 | 1.1348 | 1.3878 |
| 2020-11-27 | 1.1332 | 1.3862 |
| 2020-11-26 | 1.1330 | 1.3860 |
| 2020-11-25 | 1.1329 | 1.3859 |
| 2020-11-24 | 1.1324 | 1.3854 |
| 2020-11-23 | 1.1324 | 1.3854 |
| 2020-11-20 | 1.1314 | 1.3844 |
| 2020-11-19 | 1.1316 | 1.3846 |
| 2020-11-18 | 1.1324 | 1.3854 |
| 2020-11-17 | 1.1327 | 1.3857 |
| 2020-11-16 | 1.1328 | 1.3858 |
| 2020-11-13 | 1.1327 | 1.3857 |
| 2020-11-12 | 1.1332 | 1.3862 |
| 2020-11-11 | 1.1335 | 1.3865 |
| 2020-11-10 | 1.1334 | 1.3864 |
| 2020-11-09 | 1.1333 | 1.3863 |
| 2020-11-06 | 1.1336 | 1.3866 |
| 2020-11-05 | 1.1338 | 1.3868 |
| 2020-11-04 | 1.1339 | 1.3869 |
| 2020-11-03 | 1.1335 | 1.3865 |
| 2020-11-02 | 1.1331 | 1.3861 |
| 2020-10-30 | 1.1326 | 1.3856 |
| 2020-10-29 | 1.1326 | 1.3856 |
| 2020-10-28 | 1.1325 | 1.3855 |
| 2020-10-27 | 1.1325 | 1.3855 |
| 2020-10-26 | 1.1322 | 1.3852 |
| 2020-10-23 | 1.1321 | 1.3851 |
| 2020-10-22 | 1.1321 | 1.3851 |
| 2020-10-21 | 1.1315 | 1.3845 |
| 2020-10-20 | 1.1311 | 1.3841 |
| 2020-10-19 | 1.1310 | 1.3840 |
| 2020-10-16 | 1.1303 | 1.3833 |
| 2020-10-15 | 1.1301 | 1.3831 |
| 2020-10-14 | 1.1301 | 1.3831 |
| 2020-10-13 | 1.1301 | 1.3831 |
| 2020-10-12 | 1.1299 | 1.3829 |
| 2020-10-09 | 1.1297 | 1.3827 |
| 2020-09-30 | 1.1296 | 1.3826 |
| 2020-09-29 | 1.1292 | 1.3822 |
| 2020-09-28 | 1.1293 | 1.3823 |
| 2020-09-25 | 1.1292 | 1.3822 |
| 2020-09-24 | 1.1296 | 1.3826 |
| 2020-09-23 | 1.1296 | 1.3826 |
| 2020-09-22 | 1.1297 | 1.3827 |
| 2020-09-21 | 1.1296 | 1.3826 |
| 2020-09-18 | 1.1290 | 1.3820 |
| 2020-09-17 | 1.1286 | 1.3816 |
| 2020-09-16 | 1.1284 | 1.3814 |
| 2020-09-15 | 1.1282 | 1.3812 |
| 2020-09-14 | 1.1272 | 1.3802 |
| 2020-09-11 | 1.1274 | 1.3804 |
| 2020-09-10 | 1.1278 | 1.3808 |
| 2020-09-09 | 1.1271 | 1.3801 |
| 2020-09-08 | 1.1263 | 1.3793 |
