英大通佑一年定开债基金净值查询(016296)
今天最新净值
1.0373
-0.0020 -0.1900%
2024-04-26
- 累计净值：1.0473
- 成立日期：2022-08-17
- 基金类型：
- 成立份额：
- 最近份额：79.9940亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：易祺坤 吕一楠 韩坪
近一季,英大通佑一年定开债(016296)基金累计收益率1.36%
| 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 |
016296 |
英大通佑一年定开债 |
1.0373 |
1.0473 |
1.0393 |
1.0493 |
-0.0020 |
-0.19% |
| 2024-04-25 |
016296 |
英大通佑一年定开债 |
1.0393 |
1.0493 |
1.0387 |
1.0487 |
0.0006 |
0.06% |
| 2024-04-24 |
016296 |
英大通佑一年定开债 |
1.0387 |
1.0487 |
1.0402 |
1.0502 |
-0.0015 |
-0.14% |
| 2024-04-23 |
016296 |
英大通佑一年定开债 |
1.0402 |
1.0502 |
1.0395 |
1.0495 |
0.0007 |
0.07% |
| 2024-04-22 |
016296 |
英大通佑一年定开债 |
1.0395 |
1.0495 |
1.0389 |
1.0489 |
0.0006 |
0.06% |
| 2024-04-19 |
016296 |
英大通佑一年定开债 |
1.0389 |
1.0489 |
1.0385 |
1.0485 |
0.0004 |
0.04% |
| 2024-04-18 |
016296 |
英大通佑一年定开债 |
1.0385 |
1.0485 |
1.0377 |
1.0477 |
0.0008 |
0.08% |
| 2024-04-17 |
016296 |
英大通佑一年定开债 |
1.0377 |
1.0477 |
1.0371 |
1.0471 |
0.0006 |
0.06% |
| 2024-04-16 |
016296 |
英大通佑一年定开债 |
1.0371 |
1.0471 |
1.0371 |
1.0471 |
0.0000 |
0.00% |
| 2024-04-15 |
016296 |
英大通佑一年定开债 |
1.0371 |
1.0471 |
1.0374 |
1.0474 |
-0.0003 |
-0.03% |
|
|
| 2024-04-12 |
016296 |
英大通佑一年定开债 |
1.0374 |
1.0474 |
1.0366 |
1.0466 |
0.0008 |
0.08% |
| 2024-04-11 |
016296 |
英大通佑一年定开债 |
1.0366 |
1.0466 |
1.0361 |
1.0461 |
0.0005 |
0.05% |
| 2024-04-10 |
016296 |
英大通佑一年定开债 |
1.0361 |
1.0461 |
1.0364 |
1.0464 |
-0.0003 |
-0.03% |
| 2024-04-09 |
016296 |
英大通佑一年定开债 |
1.0364 |
1.0464 |
1.0359 |
1.0459 |
0.0005 |
0.05% |
| 2024-04-08 |
016296 |
英大通佑一年定开债 |
1.0359 |
1.0459 |
1.0352 |
1.0452 |
0.0007 |
0.07% |
| 2024-04-01 |
016296 |
英大通佑一年定开债 |
1.0339 |
1.0439 |
1.0344 |
1.0444 |
-0.0005 |
-0.05% |
| 2024-03-29 |
016296 |
英大通佑一年定开债 |
1.0344 |
1.0444 |
1.0340 |
1.0440 |
0.0004 |
0.04% |
| 2024-03-28 |
016296 |
英大通佑一年定开债 |
1.0340 |
1.0440 |
1.0344 |
1.0444 |
-0.0004 |
-0.04% |
| 2024-03-27 |
016296 |
英大通佑一年定开债 |
1.0344 |
1.0444 |
1.0327 |
1.0427 |
0.0017 |
0.16% |
| 2024-03-26 |
016296 |
英大通佑一年定开债 |
1.0327 |
1.0427 |
1.0324 |
1.0424 |
0.0003 |
0.03% |
| 2024-03-25 |
016296 |
英大通佑一年定开债 |
1.0324 |
1.0424 |
1.0326 |
1.0426 |
-0.0002 |
-0.02% |
| 2024-03-22 |
016296 |
英大通佑一年定开债 |
1.0326 |
1.0426 |
1.0328 |
1.0428 |
-0.0002 |
-0.02% |
| 2024-03-21 |
016296 |
英大通佑一年定开债 |
1.0328 |
1.0428 |
1.0323 |
1.0423 |
0.0005 |
0.05% |
| 2024-03-20 |
016296 |
英大通佑一年定开债 |
1.0323 |
1.0423 |
1.0328 |
1.0428 |
-0.0005 |
-0.05% |
| 2024-03-19 |
016296 |
英大通佑一年定开债 |
1.0328 |
1.0428 |
1.0322 |
1.0422 |
0.0006 |
0.06% |
|
|
| 2024-03-18 |
016296 |
英大通佑一年定开债 |
1.0322 |
1.0422 |
1.0308 |
1.0408 |
0.0014 |
0.14% |
| 2024-03-15 |
016296 |
英大通佑一年定开债 |
1.0308 |
1.0408 |
1.0300 |
1.0400 |
0.0008 |
0.08% |
| 2024-03-14 |
016296 |
英大通佑一年定开债 |
1.0300 |
1.0400 |
1.0304 |
1.0404 |
-0.0004 |
-0.04% |
| 2024-03-13 |
016296 |
英大通佑一年定开债 |
1.0304 |
1.0404 |
1.0302 |
1.0402 |
0.0002 |
0.02% |
| 2024-03-12 |
016296 |
英大通佑一年定开债 |
1.0302 |
1.0402 |
1.0318 |
1.0418 |
-0.0016 |
-0.16% |
| 2024-03-11 |
016296 |
英大通佑一年定开债 |
1.0318 |
1.0418 |
1.0326 |
1.0426 |
-0.0008 |
-0.08% |
| 2024-03-08 |
016296 |
英大通佑一年定开债 |
1.0326 |
1.0426 |
1.0329 |
1.0429 |
-0.0003 |
-0.03% |
| 2024-03-07 |
016296 |
英大通佑一年定开债 |
1.0329 |
1.0429 |
1.0336 |
1.0436 |
-0.0007 |
-0.07% |
| 2024-03-06 |
016296 |
英大通佑一年定开债 |
1.0336 |
1.0436 |
1.0315 |
1.0415 |
0.0021 |
0.20% |
| 2024-03-05 |
016296 |
英大通佑一年定开债 |
1.0315 |
1.0415 |
1.0309 |
1.0409 |
0.0006 |
0.06% |
| 2024-03-04 |
016296 |
英大通佑一年定开债 |
1.0309 |
1.0409 |
1.0302 |
1.0402 |
0.0007 |
0.07% |
| 2024-03-01 |
016296 |
英大通佑一年定开债 |
1.0302 |
1.0402 |
1.0316 |
1.0416 |
-0.0014 |
-0.14% |
| 2024-02-29 |
016296 |
英大通佑一年定开债 |
1.0316 |
1.0416 |
1.0311 |
1.0411 |
0.0005 |
0.05% |
| 2024-02-28 |
016296 |
英大通佑一年定开债 |
1.0311 |
1.0411 |
1.0303 |
1.0403 |
0.0008 |
0.08% |
| 2024-02-27 |
016296 |
英大通佑一年定开债 |
1.0303 |
1.0403 |
1.0305 |
1.0405 |
-0.0002 |
-0.02% |
| 2024-02-26 |
016296 |
英大通佑一年定开债 |
1.0305 |
1.0405 |
1.0295 |
1.0395 |
0.0010 |
0.10% |
| 2024-02-23 |
016296 |
英大通佑一年定开债 |
1.0295 |
1.0395 |
1.0292 |
1.0392 |
0.0003 |
0.03% |
| 2024-02-22 |
016296 |
英大通佑一年定开债 |
1.0292 |
1.0392 |
1.0282 |
1.0382 |
0.0010 |
0.10% |
| 2024-02-21 |
016296 |
英大通佑一年定开债 |
1.0282 |
1.0382 |
1.0279 |
1.0379 |
0.0003 |
0.03% |
| 2024-02-20 |
016296 |
英大通佑一年定开债 |
1.0279 |
1.0379 |
1.0267 |
1.0367 |
0.0012 |
0.12% |
| 2024-02-19 |
016296 |
英大通佑一年定开债 |
1.0267 |
1.0367 |
1.0257 |
1.0357 |
0.0010 |
0.10% |
| 2024-02-08 |
016296 |
英大通佑一年定开债 |
1.0257 |
1.0357 |
1.0258 |
1.0358 |
-0.0001 |
-0.01% |
| 2024-02-07 |
016296 |
英大通佑一年定开债 |
1.0258 |
1.0358 |
1.0245 |
1.0345 |
0.0013 |
0.13% |
| 2024-02-06 |
016296 |
英大通佑一年定开债 |
1.0245 |
1.0345 |
1.0261 |
1.0361 |
-0.0016 |
-0.16% |
| 2024-02-05 |
016296 |
英大通佑一年定开债 |
1.0261 |
1.0361 |
1.0257 |
1.0357 |
0.0004 |
0.04% |
| 2024-02-02 |
016296 |
英大通佑一年定开债 |
1.0257 |
1.0357 |
1.0254 |
1.0354 |
0.0003 |
0.03% |
| 2024-02-01 |
016296 |
英大通佑一年定开债 |
1.0254 |
1.0354 |
1.0256 |
1.0356 |
-0.0002 |
-0.02% |
| 2024-01-31 |
016296 |
英大通佑一年定开债 |
1.0256 |
1.0356 |
1.0255 |
1.0355 |
0.0001 |
0.01% |
| 2024-01-30 |
016296 |
英大通佑一年定开债 |
1.0255 |
1.0355 |
1.0243 |
1.0343 |
0.0012 |
0.12% |
| 2024-01-29 |
016296 |
英大通佑一年定开债 |
1.0243 |
1.0343 |
1.0234 |
1.0334 |
0.0009 |
0.09% |
