英大安悦纯债债券C基金净值查询(015621)
今天最新净值
1.0147
-0.0024 -0.2400%
2024-04-26
- 累计净值：1.0647
- 成立日期：2022-06-06
- 基金类型：
- 成立份额：
- 最近份额：34.5300亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：吕一楠
近一季,英大安悦纯债债券C(015621)基金累计收益率1.66%
| 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 |
015621 |
英大安悦纯债债券C |
1.0147 |
1.0647 |
1.0171 |
1.0671 |
-0.0024 |
-0.24% |
| 2024-04-25 |
015621 |
英大安悦纯债债券C |
1.0171 |
1.0671 |
1.0169 |
1.0669 |
0.0002 |
0.02% |
| 2024-04-24 |
015621 |
英大安悦纯债债券C |
1.0169 |
1.0669 |
1.0190 |
1.0690 |
-0.0021 |
-0.21% |
| 2024-04-23 |
015621 |
英大安悦纯债债券C |
1.0190 |
1.0690 |
1.0184 |
1.0684 |
0.0006 |
0.06% |
| 2024-04-22 |
015621 |
英大安悦纯债债券C |
1.0184 |
1.0684 |
1.0176 |
1.0676 |
0.0008 |
0.08% |
| 2024-04-19 |
015621 |
英大安悦纯债债券C |
1.0176 |
1.0676 |
1.0170 |
1.0670 |
0.0006 |
0.06% |
| 2024-04-18 |
015621 |
英大安悦纯债债券C |
1.0170 |
1.0670 |
1.0161 |
1.0661 |
0.0009 |
0.09% |
| 2024-04-17 |
015621 |
英大安悦纯债债券C |
1.0161 |
1.0661 |
1.0153 |
1.0653 |
0.0008 |
0.08% |
| 2024-04-16 |
015621 |
英大安悦纯债债券C |
1.0153 |
1.0653 |
1.0151 |
1.0651 |
0.0002 |
0.02% |
| 2024-04-15 |
015621 |
英大安悦纯债债券C |
1.0151 |
1.0651 |
1.0451 |
1.0651 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
015621 |
英大安悦纯债债券C |
1.0451 |
1.0651 |
1.0443 |
1.0643 |
0.0008 |
0.08% |
| 2024-04-11 |
015621 |
英大安悦纯债债券C |
1.0443 |
1.0643 |
1.0438 |
1.0638 |
0.0005 |
0.05% |
| 2024-04-10 |
015621 |
英大安悦纯债债券C |
1.0438 |
1.0638 |
1.0444 |
1.0644 |
-0.0006 |
-0.06% |
| 2024-04-09 |
015621 |
英大安悦纯债债券C |
1.0444 |
1.0644 |
1.0442 |
1.0642 |
0.0002 |
0.02% |
| 2024-04-08 |
015621 |
英大安悦纯债债券C |
1.0442 |
1.0642 |
1.0436 |
1.0636 |
0.0006 |
0.06% |
| 2024-04-03 |
015621 |
英大安悦纯债债券C |
1.0436 |
1.0636 |
1.0430 |
1.0630 |
0.0006 |
0.06% |
| 2024-04-02 |
015621 |
英大安悦纯债债券C |
1.0430 |
1.0630 |
1.0424 |
1.0624 |
0.0006 |
0.06% |
| 2024-04-01 |
015621 |
英大安悦纯债债券C |
1.0424 |
1.0624 |
1.0430 |
1.0630 |
-0.0006 |
-0.06% |
| 2024-03-29 |
015621 |
英大安悦纯债债券C |
1.0430 |
1.0630 |
1.0425 |
1.0625 |
0.0005 |
0.05% |
| 2024-03-28 |
015621 |
英大安悦纯债债券C |
1.0425 |
1.0625 |
1.0429 |
1.0629 |
-0.0004 |
-0.04% |
| 2024-03-27 |
015621 |
英大安悦纯债债券C |
1.0429 |
1.0629 |
1.0414 |
1.0614 |
0.0015 |
0.14% |
| 2024-03-26 |
015621 |
英大安悦纯债债券C |
1.0414 |
1.0614 |
1.0412 |
1.0612 |
0.0002 |
0.02% |
| 2024-03-25 |
015621 |
英大安悦纯债债券C |
1.0412 |
1.0612 |
1.0416 |
1.0616 |
-0.0004 |
-0.04% |
| 2024-03-22 |
015621 |
英大安悦纯债债券C |
1.0416 |
1.0616 |
1.0419 |
1.0619 |
-0.0003 |
-0.03% |
| 2024-03-21 |
015621 |
英大安悦纯债债券C |
1.0419 |
1.0619 |
1.0414 |
1.0614 |
0.0005 |
0.05% |
|
|
| 2024-03-20 |
015621 |
英大安悦纯债债券C |
1.0414 |
1.0614 |
1.0419 |
1.0619 |
-0.0005 |
-0.05% |
| 2024-03-19 |
015621 |
英大安悦纯债债券C |
1.0419 |
1.0619 |
1.0412 |
1.0612 |
0.0007 |
0.07% |
| 2024-03-18 |
015621 |
英大安悦纯债债券C |
1.0412 |
1.0612 |
1.0402 |
1.0602 |
0.0010 |
0.10% |
| 2024-03-15 |
015621 |
英大安悦纯债债券C |
1.0402 |
1.0602 |
1.0394 |
1.0594 |
0.0008 |
0.08% |
| 2024-03-14 |
015621 |
英大安悦纯债债券C |
1.0394 |
1.0594 |
1.0399 |
1.0599 |
-0.0005 |
-0.05% |
| 2024-03-13 |
015621 |
英大安悦纯债债券C |
1.0399 |
1.0599 |
1.0398 |
1.0598 |
0.0001 |
0.01% |
| 2024-03-12 |
015621 |
英大安悦纯债债券C |
1.0398 |
1.0598 |
1.0419 |
1.0619 |
-0.0021 |
-0.20% |
| 2024-03-11 |
015621 |
英大安悦纯债债券C |
1.0419 |
1.0619 |
1.0434 |
1.0634 |
-0.0015 |
-0.14% |
| 2024-03-08 |
015621 |
英大安悦纯债债券C |
1.0434 |
1.0634 |
1.0435 |
1.0635 |
-0.0001 |
-0.01% |
| 2024-03-07 |
015621 |
英大安悦纯债债券C |
1.0435 |
1.0635 |
1.0440 |
1.0640 |
-0.0005 |
-0.05% |
| 2024-03-06 |
015621 |
英大安悦纯债债券C |
1.0440 |
1.0640 |
1.0415 |
1.0615 |
0.0025 |
0.24% |
| 2024-03-05 |
015621 |
英大安悦纯债债券C |
1.0415 |
1.0615 |
1.0409 |
1.0609 |
0.0006 |
0.06% |
| 2024-03-04 |
015621 |
英大安悦纯债债券C |
1.0409 |
1.0609 |
1.0402 |
1.0602 |
0.0007 |
0.07% |
| 2024-03-01 |
015621 |
英大安悦纯债债券C |
1.0402 |
1.0602 |
1.0418 |
1.0618 |
-0.0016 |
-0.15% |
| 2024-02-29 |
015621 |
英大安悦纯债债券C |
1.0418 |
1.0618 |
1.0407 |
1.0607 |
0.0011 |
0.11% |
| 2024-02-28 |
015621 |
英大安悦纯债债券C |
1.0407 |
1.0607 |
1.0396 |
1.0596 |
0.0011 |
0.11% |
| 2024-02-27 |
015621 |
英大安悦纯债债券C |
1.0396 |
1.0596 |
1.0393 |
1.0593 |
0.0003 |
0.03% |
| 2024-02-26 |
015621 |
英大安悦纯债债券C |
1.0393 |
1.0593 |
1.0377 |
1.0577 |
0.0016 |
0.15% |
| 2024-02-23 |
015621 |
英大安悦纯债债券C |
1.0377 |
1.0577 |
1.0372 |
1.0572 |
0.0005 |
0.05% |
| 2024-02-22 |
015621 |
英大安悦纯债债券C |
1.0372 |
1.0572 |
1.0364 |
1.0564 |
0.0008 |
0.08% |
| 2024-02-21 |
015621 |
英大安悦纯债债券C |
1.0364 |
1.0564 |
1.0362 |
1.0562 |
0.0002 |
0.02% |
| 2024-02-20 |
015621 |
英大安悦纯债债券C |
1.0362 |
1.0562 |
1.0349 |
1.0549 |
0.0013 |
0.13% |
| 2024-02-19 |
015621 |
英大安悦纯债债券C |
1.0349 |
1.0549 |
1.0335 |
1.0535 |
0.0014 |
0.14% |
| 2024-02-08 |
015621 |
英大安悦纯债债券C |
1.0335 |
1.0535 |
1.0339 |
1.0539 |
-0.0004 |
-0.04% |
| 2024-02-07 |
015621 |
英大安悦纯债债券C |
1.0339 |
1.0539 |
1.0321 |
1.0521 |
0.0018 |
0.17% |
| 2024-02-06 |
015621 |
英大安悦纯债债券C |
1.0321 |
1.0521 |
1.0345 |
1.0545 |
-0.0024 |
-0.23% |
| 2024-02-05 |
015621 |
英大安悦纯债债券C |
1.0345 |
1.0545 |
1.0335 |
1.0535 |
0.0010 |
0.10% |
| 2024-02-02 |
015621 |
英大安悦纯债债券C |
1.0335 |
1.0535 |
1.0331 |
1.0531 |
0.0004 |
0.04% |
| 2024-02-01 |
015621 |
英大安悦纯债债券C |
1.0331 |
1.0531 |
1.0333 |
1.0533 |
-0.0002 |
-0.02% |
| 2024-01-31 |
015621 |
英大安悦纯债债券C |
1.0333 |
1.0533 |
1.0326 |
1.0526 |
0.0007 |
0.07% |
| 2024-01-30 |
015621 |
英大安悦纯债债券C |
1.0326 |
1.0526 |
1.0308 |
1.0508 |
0.0018 |
0.17% |
| 2024-01-29 |
015621 |
英大安悦纯债债券C |
1.0308 |
1.0508 |
1.0300 |
1.0500 |
0.0008 |
0.08% |
