英大安益中短债C基金净值查询(015275)
今天最新净值
1.1084
-0.0013 -0.1200%
2024-04-26
- 累计净值：1.1084
- 成立日期：2022-03-22
- 基金类型：
- 成立份额：
- 最近份额：2.9979亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：吕一楠
近一季,英大安益中短债C(015275)基金累计收益率0.84%
| 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 |
015275 |
英大安益中短债C |
1.1084 |
1.1084 |
1.1097 |
1.1097 |
-0.0013 |
-0.12% |
| 2024-04-25 |
015275 |
英大安益中短债C |
1.1097 |
1.1097 |
1.1090 |
1.1090 |
0.0007 |
0.06% |
| 2024-04-24 |
015275 |
英大安益中短债C |
1.1090 |
1.1090 |
1.1100 |
1.1100 |
-0.0010 |
-0.09% |
| 2024-04-23 |
015275 |
英大安益中短债C |
1.1100 |
1.1100 |
1.1095 |
1.1095 |
0.0005 |
0.05% |
| 2024-04-22 |
015275 |
英大安益中短债C |
1.1095 |
1.1095 |
1.1091 |
1.1091 |
0.0004 |
0.04% |
| 2024-04-19 |
015275 |
英大安益中短债C |
1.1091 |
1.1091 |
1.1089 |
1.1089 |
0.0002 |
0.02% |
| 2024-04-18 |
015275 |
英大安益中短债C |
1.1089 |
1.1089 |
1.1083 |
1.1083 |
0.0006 |
0.05% |
| 2024-04-17 |
015275 |
英大安益中短债C |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-04-16 |
015275 |
英大安益中短债C |
1.1080 |
1.1080 |
1.1081 |
1.1081 |
-0.0001 |
-0.01% |
| 2024-04-15 |
015275 |
英大安益中短债C |
1.1081 |
1.1081 |
1.1083 |
1.1083 |
-0.0002 |
-0.02% |
|
|
| 2024-04-12 |
015275 |
英大安益中短债C |
1.1083 |
1.1083 |
1.1080 |
1.1080 |
0.0003 |
0.03% |
| 2024-04-11 |
015275 |
英大安益中短债C |
1.1080 |
1.1080 |
1.1077 |
1.1077 |
0.0003 |
0.03% |
| 2024-04-10 |
015275 |
英大安益中短债C |
1.1077 |
1.1077 |
1.1078 |
1.1078 |
-0.0001 |
-0.01% |
| 2024-04-09 |
015275 |
英大安益中短债C |
1.1078 |
1.1078 |
1.1077 |
1.1077 |
0.0001 |
0.01% |
| 2024-04-08 |
015275 |
英大安益中短债C |
1.1077 |
1.1077 |
1.1071 |
1.1071 |
0.0006 |
0.05% |
| 2024-04-03 |
015275 |
英大安益中短债C |
1.1071 |
1.1071 |
1.1068 |
1.1068 |
0.0003 |
0.03% |
| 2024-04-02 |
015275 |
英大安益中短债C |
1.1068 |
1.1068 |
1.1064 |
1.1064 |
0.0004 |
0.04% |
| 2024-04-01 |
015275 |
英大安益中短债C |
1.1064 |
1.1064 |
1.1066 |
1.1066 |
-0.0002 |
-0.02% |
| 2024-03-29 |
015275 |
英大安益中短债C |
1.1066 |
1.1066 |
1.1063 |
1.1063 |
0.0003 |
0.03% |
| 2024-03-28 |
015275 |
英大安益中短债C |
1.1063 |
1.1063 |
1.1065 |
1.1065 |
-0.0002 |
-0.02% |
| 2024-03-27 |
015275 |
英大安益中短债C |
1.1065 |
1.1065 |
1.1056 |
1.1056 |
0.0009 |
0.08% |
| 2024-03-26 |
015275 |
英大安益中短债C |
1.1056 |
1.1056 |
1.1053 |
1.1053 |
0.0003 |
0.03% |
| 2024-03-25 |
015275 |
英大安益中短债C |
1.1053 |
1.1053 |
1.1053 |
1.1053 |
0.0000 |
0.00% |
| 2024-03-22 |
015275 |
英大安益中短债C |
1.1053 |
1.1053 |
1.1052 |
1.1052 |
0.0001 |
0.01% |
| 2024-03-21 |
015275 |
英大安益中短债C |
1.1052 |
1.1052 |
1.1049 |
1.1049 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
015275 |
英大安益中短债C |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2024-03-19 |
015275 |
英大安益中短债C |
1.1051 |
1.1051 |
1.1048 |
1.1048 |
0.0003 |
0.03% |
| 2024-03-18 |
015275 |
英大安益中短债C |
1.1048 |
1.1048 |
1.1042 |
1.1042 |
0.0006 |
0.05% |
| 2024-03-15 |
015275 |
英大安益中短债C |
1.1042 |
1.1042 |
1.1037 |
1.1037 |
0.0005 |
0.05% |
| 2024-03-14 |
015275 |
英大安益中短债C |
1.1037 |
1.1037 |
1.1039 |
1.1039 |
-0.0002 |
-0.02% |
| 2024-03-13 |
015275 |
英大安益中短债C |
1.1039 |
1.1039 |
1.1038 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-12 |
015275 |
英大安益中短债C |
1.1038 |
1.1038 |
1.1045 |
1.1045 |
-0.0007 |
-0.06% |
| 2024-03-11 |
015275 |
英大安益中短债C |
1.1045 |
1.1045 |
1.1048 |
1.1048 |
-0.0003 |
-0.03% |
| 2024-03-08 |
015275 |
英大安益中短债C |
1.1048 |
1.1048 |
1.1048 |
1.1048 |
0.0000 |
0.00% |
| 2024-03-07 |
015275 |
英大安益中短债C |
1.1048 |
1.1048 |
1.1051 |
1.1051 |
-0.0003 |
-0.03% |
| 2024-03-06 |
015275 |
英大安益中短债C |
1.1051 |
1.1051 |
1.1043 |
1.1043 |
0.0008 |
0.07% |
| 2024-03-05 |
015275 |
英大安益中短债C |
1.1043 |
1.1043 |
1.1040 |
1.1040 |
0.0003 |
0.03% |
| 2024-03-04 |
015275 |
英大安益中短债C |
1.1040 |
1.1040 |
1.1036 |
1.1036 |
0.0004 |
0.04% |
| 2024-03-01 |
015275 |
英大安益中短债C |
1.1036 |
1.1036 |
1.1045 |
1.1045 |
-0.0009 |
-0.08% |
| 2024-02-29 |
015275 |
英大安益中短债C |
1.1045 |
1.1045 |
1.1042 |
1.1042 |
0.0003 |
0.03% |
| 2024-02-28 |
015275 |
英大安益中短债C |
1.1042 |
1.1042 |
1.1038 |
1.1038 |
0.0004 |
0.04% |
| 2024-02-27 |
015275 |
英大安益中短债C |
1.1038 |
1.1038 |
1.1041 |
1.1041 |
-0.0003 |
-0.03% |
| 2024-02-26 |
015275 |
英大安益中短债C |
1.1041 |
1.1041 |
1.1036 |
1.1036 |
0.0005 |
0.05% |
| 2024-02-23 |
015275 |
英大安益中短债C |
1.1036 |
1.1036 |
1.1035 |
1.1035 |
0.0001 |
0.01% |
| 2024-02-22 |
015275 |
英大安益中短债C |
1.1035 |
1.1035 |
1.1028 |
1.1028 |
0.0007 |
0.06% |
| 2024-02-21 |
015275 |
英大安益中短债C |
1.1028 |
1.1028 |
1.1026 |
1.1026 |
0.0002 |
0.02% |
| 2024-02-20 |
015275 |
英大安益中短债C |
1.1026 |
1.1026 |
1.1017 |
1.1017 |
0.0009 |
0.08% |
| 2024-02-19 |
015275 |
英大安益中短债C |
1.1017 |
1.1017 |
1.1009 |
1.1009 |
0.0008 |
0.07% |
| 2024-02-08 |
015275 |
英大安益中短债C |
1.1009 |
1.1009 |
1.1008 |
1.1008 |
0.0001 |
0.01% |
| 2024-02-07 |
015275 |
英大安益中短债C |
1.1008 |
1.1008 |
1.1000 |
1.1000 |
0.0008 |
0.07% |
| 2024-02-06 |
015275 |
英大安益中短债C |
1.1000 |
1.1000 |
1.1009 |
1.1009 |
-0.0009 |
-0.08% |
| 2024-02-05 |
015275 |
英大安益中短债C |
1.1009 |
1.1009 |
1.1009 |
1.1009 |
0.0000 |
0.00% |
| 2024-02-02 |
015275 |
英大安益中短债C |
1.1009 |
1.1009 |
1.1007 |
1.1007 |
0.0002 |
0.02% |
| 2024-02-01 |
015275 |
英大安益中短债C |
1.1007 |
1.1007 |
1.1008 |
1.1008 |
-0.0001 |
-0.01% |
| 2024-01-31 |
015275 |
英大安益中短债C |
1.1008 |
1.1008 |
1.1009 |
1.1009 |
-0.0001 |
-0.01% |
| 2024-01-30 |
015275 |
英大安益中短债C |
1.1009 |
1.1009 |
1.1000 |
1.1000 |
0.0009 |
0.08% |
| 2024-01-29 |
015275 |
英大安益中短债C |
1.1000 |
1.1000 |
1.0994 |
1.0994 |
0.0006 |
0.05% |
