英大通盈纯债债券A基金净值查询(008242)
今天最新净值
1.0316
-0.0012 -0.1200%
2024-04-26
- 累计净值：1.1036
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：60.4144亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮 吕一楠
近一季,英大通盈纯债债券A(008242)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
008242 |
英大通盈纯债债券A |
1.0316 |
1.1036 |
1.0328 |
1.1048 |
-0.0012 |
-0.12% |
| 2024-04-25 |
008242 |
英大通盈纯债债券A |
1.0328 |
1.1048 |
1.0326 |
1.1046 |
0.0002 |
0.02% |
| 2024-04-24 |
008242 |
英大通盈纯债债券A |
1.0326 |
1.1046 |
1.0336 |
1.1056 |
-0.0010 |
-0.10% |
| 2024-04-23 |
008242 |
英大通盈纯债债券A |
1.0336 |
1.1056 |
1.0331 |
1.1051 |
0.0005 |
0.05% |
| 2024-04-22 |
008242 |
英大通盈纯债债券A |
1.0331 |
1.1051 |
1.0326 |
1.1046 |
0.0005 |
0.05% |
| 2024-04-19 |
008242 |
英大通盈纯债债券A |
1.0326 |
1.1046 |
1.0323 |
1.1043 |
0.0003 |
0.03% |
| 2024-04-18 |
008242 |
英大通盈纯债债券A |
1.0323 |
1.1043 |
1.0318 |
1.1038 |
0.0005 |
0.05% |
| 2024-04-17 |
008242 |
英大通盈纯债债券A |
1.0318 |
1.1038 |
1.0316 |
1.1036 |
0.0002 |
0.02% |
| 2024-04-16 |
008242 |
英大通盈纯债债券A |
1.0316 |
1.1036 |
1.0315 |
1.1035 |
0.0001 |
0.01% |
| 2024-04-15 |
008242 |
英大通盈纯债债券A |
1.0315 |
1.1035 |
1.0314 |
1.1034 |
0.0001 |
0.01% |
|
|
| 2024-04-12 |
008242 |
英大通盈纯债债券A |
1.0314 |
1.1034 |
1.0308 |
1.1028 |
0.0006 |
0.06% |
| 2024-04-11 |
008242 |
英大通盈纯债债券A |
1.0308 |
1.1028 |
1.0304 |
1.1024 |
0.0004 |
0.04% |
| 2024-04-10 |
008242 |
英大通盈纯债债券A |
1.0304 |
1.1024 |
1.0305 |
1.1025 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008242 |
英大通盈纯债债券A |
1.0305 |
1.1025 |
1.0302 |
1.1022 |
0.0003 |
0.03% |
| 2024-04-08 |
008242 |
英大通盈纯债债券A |
1.0302 |
1.1022 |
1.0297 |
1.1017 |
0.0005 |
0.05% |
| 2024-04-03 |
008242 |
英大通盈纯债债券A |
1.0297 |
1.1017 |
1.0292 |
1.1012 |
0.0005 |
0.05% |
| 2024-04-02 |
008242 |
英大通盈纯债债券A |
1.0292 |
1.1012 |
1.0288 |
1.1008 |
0.0004 |
0.04% |
| 2024-04-01 |
008242 |
英大通盈纯债债券A |
1.0288 |
1.1008 |
1.0291 |
1.1011 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008242 |
英大通盈纯债债券A |
1.0291 |
1.1011 |
1.0287 |
1.1007 |
0.0004 |
0.04% |
| 2024-03-28 |
008242 |
英大通盈纯债债券A |
1.0287 |
1.1007 |
1.0288 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-03-27 |
008242 |
英大通盈纯债债券A |
1.0288 |
1.1008 |
1.0280 |
1.1000 |
0.0008 |
0.08% |
| 2024-03-26 |
008242 |
英大通盈纯债债券A |
1.0280 |
1.1000 |
1.0279 |
1.0999 |
0.0001 |
0.01% |
| 2024-03-25 |
008242 |
英大通盈纯债债券A |
1.0279 |
1.0999 |
1.0280 |
1.1000 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008242 |
英大通盈纯债债券A |
1.0280 |
1.1000 |
1.0281 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008242 |
英大通盈纯债债券A |
1.0281 |
1.1001 |
1.0278 |
1.0998 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
008242 |
英大通盈纯债债券A |
1.0278 |
1.0998 |
1.0279 |
1.0999 |
-0.0001 |
-0.01% |
| 2024-03-19 |
008242 |
英大通盈纯债债券A |
1.0279 |
1.0999 |
1.0276 |
1.0996 |
0.0003 |
0.03% |
| 2024-03-18 |
008242 |
英大通盈纯债债券A |
1.0276 |
1.0996 |
1.0269 |
1.0989 |
0.0007 |
0.07% |
| 2024-03-15 |
008242 |
英大通盈纯债债券A |
1.0269 |
1.0989 |
1.0265 |
1.0985 |
0.0004 |
0.04% |
| 2024-03-14 |
008242 |
英大通盈纯债债券A |
1.0265 |
1.0985 |
1.0267 |
1.0987 |
-0.0002 |
-0.02% |
| 2024-03-13 |
008242 |
英大通盈纯债债券A |
1.0267 |
1.0987 |
1.0268 |
1.0988 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008242 |
英大通盈纯债债券A |
1.0268 |
1.0988 |
1.0277 |
1.0997 |
-0.0009 |
-0.09% |
| 2024-03-11 |
008242 |
英大通盈纯债债券A |
1.0277 |
1.0997 |
1.0280 |
1.1000 |
-0.0003 |
-0.03% |
| 2024-03-08 |
008242 |
英大通盈纯债债券A |
1.0280 |
1.1000 |
1.0280 |
1.1000 |
0.0000 |
0.00% |
| 2024-03-07 |
008242 |
英大通盈纯债债券A |
1.0280 |
1.1000 |
1.0281 |
1.1001 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008242 |
英大通盈纯债债券A |
1.0281 |
1.1001 |
1.0273 |
1.0993 |
0.0008 |
0.08% |
| 2024-03-05 |
008242 |
英大通盈纯债债券A |
1.0273 |
1.0993 |
1.0270 |
1.0990 |
0.0003 |
0.03% |
| 2024-03-04 |
008242 |
英大通盈纯债债券A |
1.0270 |
1.0990 |
1.0267 |
1.0987 |
0.0003 |
0.03% |
| 2024-03-01 |
008242 |
英大通盈纯债债券A |
1.0267 |
1.0987 |
1.0272 |
1.0992 |
-0.0005 |
-0.05% |
| 2024-02-29 |
008242 |
英大通盈纯债债券A |
1.0272 |
1.0992 |
1.0269 |
1.0989 |
0.0003 |
0.03% |
| 2024-02-28 |
008242 |
英大通盈纯债债券A |
1.0269 |
1.0989 |
1.0265 |
1.0985 |
0.0004 |
0.04% |
| 2024-02-27 |
008242 |
英大通盈纯债债券A |
1.0265 |
1.0985 |
1.0264 |
1.0984 |
0.0001 |
0.01% |
| 2024-02-26 |
008242 |
英大通盈纯债债券A |
1.0264 |
1.0984 |
1.0260 |
1.0980 |
0.0004 |
0.04% |
| 2024-02-23 |
008242 |
英大通盈纯债债券A |
1.0260 |
1.0980 |
1.0256 |
1.0976 |
0.0004 |
0.04% |
| 2024-02-22 |
008242 |
英大通盈纯债债券A |
1.0256 |
1.0976 |
1.0252 |
1.0972 |
0.0004 |
0.04% |
| 2024-02-21 |
008242 |
英大通盈纯债债券A |
1.0252 |
1.0972 |
1.0249 |
1.0969 |
0.0003 |
0.03% |
| 2024-02-20 |
008242 |
英大通盈纯债债券A |
1.0249 |
1.0969 |
1.0244 |
1.0964 |
0.0005 |
0.05% |
| 2024-02-19 |
008242 |
英大通盈纯债债券A |
1.0244 |
1.0964 |
1.0235 |
1.0955 |
0.0009 |
0.09% |
| 2024-02-08 |
008242 |
英大通盈纯债债券A |
1.0235 |
1.0955 |
1.0234 |
1.0954 |
0.0001 |
0.01% |
| 2024-02-07 |
008242 |
英大通盈纯债债券A |
1.0234 |
1.0954 |
1.0229 |
1.0949 |
0.0005 |
0.05% |
| 2024-02-06 |
008242 |
英大通盈纯债债券A |
1.0229 |
1.0949 |
1.0234 |
1.0954 |
-0.0005 |
-0.05% |
| 2024-02-05 |
008242 |
英大通盈纯债债券A |
1.0234 |
1.0954 |
1.0230 |
1.0950 |
0.0004 |
0.04% |
| 2024-02-02 |
008242 |
英大通盈纯债债券A |
1.0230 |
1.0950 |
1.0229 |
1.0949 |
0.0001 |
0.01% |
| 2024-02-01 |
008242 |
英大通盈纯债债券A |
1.0229 |
1.0949 |
1.0230 |
1.0950 |
-0.0001 |
-0.01% |
| 2024-01-31 |
008242 |
英大通盈纯债债券A |
1.0230 |
1.0950 |
1.0227 |
1.0947 |
0.0003 |
0.03% |
| 2024-01-30 |
008242 |
英大通盈纯债债券A |
1.0227 |
1.0947 |
1.0220 |
1.0940 |
0.0007 |
0.07% |
| 2024-01-29 |
008242 |
英大通盈纯债债券A |
1.0220 |
1.0940 |
1.0215 |
1.0935 |
0.0005 |
0.05% |
