英大通盈纯债债券A基金净值查询(008242)
今天最新净值
1.0596
-0.0011 -0.10%
2025-12-15
- 累计净值：1.1316
- 成立日期：2019-12-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：60.4199亿
- 最近资产：63.85亿元
- 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0.15%
| 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 |
| 2025-12-15 |
008242 |
英大通盈纯债债券A |
1.0584 |
1.1304 |
1.0596 |
1.1316 |
-0.0012 |
-0.11% |
| 2025-12-12 |
008242 |
英大通盈纯债债券A |
1.0596 |
1.1316 |
1.0607 |
1.1327 |
-0.0011 |
-0.10% |
| 2025-12-11 |
008242 |
英大通盈纯债债券A |
1.0607 |
1.1327 |
1.0599 |
1.1319 |
0.0008 |
0.08% |
| 2025-12-10 |
008242 |
英大通盈纯债债券A |
1.0599 |
1.1319 |
1.0593 |
1.1313 |
0.0006 |
0.06% |
| 2025-12-09 |
008242 |
英大通盈纯债债券A |
1.0593 |
1.1313 |
1.0583 |
1.1303 |
0.0010 |
0.09% |
| 2025-12-08 |
008242 |
英大通盈纯债债券A |
1.0583 |
1.1303 |
1.0585 |
1.1305 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008242 |
英大通盈纯债债券A |
1.0585 |
1.1305 |
1.0578 |
1.1298 |
0.0007 |
0.07% |
| 2025-12-04 |
008242 |
英大通盈纯债债券A |
1.0578 |
1.1298 |
1.0598 |
1.1318 |
-0.0020 |
-0.19% |
| 2025-12-03 |
008242 |
英大通盈纯债债券A |
1.0598 |
1.1318 |
1.0608 |
1.1328 |
-0.0010 |
-0.09% |
| 2025-12-02 |
008242 |
英大通盈纯债债券A |
1.0608 |
1.1328 |
1.0615 |
1.1335 |
-0.0007 |
-0.07% |
|
|
| 2025-12-01 |
008242 |
英大通盈纯债债券A |
1.0615 |
1.1335 |
1.0614 |
1.1334 |
0.0001 |
0.01% |
| 2025-11-28 |
008242 |
英大通盈纯债债券A |
1.0614 |
1.1334 |
1.0608 |
1.1328 |
0.0006 |
0.06% |
| 2025-11-27 |
008242 |
英大通盈纯债债券A |
1.0608 |
1.1328 |
1.0613 |
1.1333 |
-0.0005 |
-0.05% |
| 2025-11-26 |
008242 |
英大通盈纯债债券A |
1.0613 |
1.1333 |
1.0625 |
1.1345 |
-0.0012 |
-0.11% |
| 2025-11-25 |
008242 |
英大通盈纯债债券A |
1.0625 |
1.1345 |
1.0631 |
1.1351 |
-0.0006 |
-0.06% |
| 2025-11-24 |
008242 |
英大通盈纯债债券A |
1.0631 |
1.1351 |
1.0630 |
1.1350 |
0.0001 |
0.01% |
| 2025-11-21 |
008242 |
英大通盈纯债债券A |
1.0630 |
1.1350 |
1.0632 |
1.1352 |
-0.0002 |
-0.02% |
| 2025-11-20 |
008242 |
英大通盈纯债债券A |
1.0632 |
1.1352 |
1.0632 |
1.1352 |
0.0000 |
0.00% |
| 2025-11-19 |
008242 |
英大通盈纯债债券A |
1.0632 |
1.1352 |
1.0636 |
1.1356 |
-0.0004 |
-0.04% |
| 2025-11-18 |
008242 |
英大通盈纯债债券A |
1.0636 |
1.1356 |
1.0635 |
1.1355 |
0.0001 |
0.01% |
| 2025-11-17 |
008242 |
英大通盈纯债债券A |
1.0635 |
1.1355 |
1.0631 |
1.1351 |
0.0004 |
0.04% |
| 2025-11-14 |
008242 |
英大通盈纯债债券A |
1.0631 |
1.1351 |
1.0630 |
1.1350 |
0.0001 |
0.01% |
| 2025-11-13 |
008242 |
英大通盈纯债债券A |
1.0630 |
1.1350 |
1.0633 |
1.1353 |
-0.0003 |
-0.03% |
| 2025-11-12 |
008242 |
英大通盈纯债债券A |
1.0633 |
1.1353 |
1.0629 |
1.1349 |
0.0004 |
0.04% |
| 2025-11-11 |
008242 |
英大通盈纯债债券A |
1.0629 |
1.1349 |
1.0628 |
1.1348 |
0.0001 |
0.01% |
|
|
| 2025-11-10 |
008242 |
英大通盈纯债债券A |
1.0628 |
1.1348 |
1.0625 |
1.1345 |
0.0003 |
0.03% |
| 2025-11-07 |
008242 |
英大通盈纯债债券A |
1.0625 |
1.1345 |
1.0629 |
1.1349 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008242 |
英大通盈纯债债券A |
1.0629 |
1.1349 |
1.0637 |
1.1357 |
-0.0008 |
-0.08% |
| 2025-11-05 |
008242 |
英大通盈纯债债券A |
1.0637 |
1.1357 |
1.0636 |
1.1356 |
0.0001 |
0.01% |
| 2025-11-04 |
008242 |
英大通盈纯债债券A |
1.0636 |
1.1356 |
1.0638 |
1.1358 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008242 |
英大通盈纯债债券A |
1.0638 |
1.1358 |
1.0636 |
1.1356 |
0.0002 |
0.02% |
| 2025-10-31 |
008242 |
英大通盈纯债债券A |
1.0636 |
1.1356 |
1.0622 |
1.1342 |
0.0014 |
0.13% |
| 2025-10-30 |
008242 |
英大通盈纯债债券A |
1.0622 |
1.1342 |
1.0615 |
1.1335 |
0.0007 |
0.07% |
| 2025-10-29 |
008242 |
英大通盈纯债债券A |
1.0615 |
1.1335 |
1.0613 |
1.1333 |
0.0002 |
0.02% |
| 2025-10-28 |
008242 |
英大通盈纯债债券A |
1.0613 |
1.1333 |
1.0599 |
1.1319 |
0.0014 |
0.13% |
| 2025-10-27 |
008242 |
英大通盈纯债债券A |
1.0599 |
1.1319 |
1.0594 |
1.1314 |
0.0005 |
0.05% |
| 2025-10-24 |
008242 |
英大通盈纯债债券A |
1.0594 |
1.1314 |
1.0598 |
1.1318 |
-0.0004 |
-0.04% |
| 2025-10-23 |
008242 |
英大通盈纯债债券A |
1.0598 |
1.1318 |
1.0601 |
1.1321 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008242 |
英大通盈纯债债券A |
1.0601 |
1.1321 |
1.0601 |
1.1321 |
0.0000 |
0.00% |
| 2025-10-21 |
008242 |
英大通盈纯债债券A |
1.0601 |
1.1321 |
1.0595 |
1.1315 |
0.0006 |
0.06% |
| 2025-10-20 |
008242 |
英大通盈纯债债券A |
1.0595 |
1.1315 |
1.0602 |
1.1322 |
-0.0007 |
-0.07% |
| 2025-10-17 |
008242 |
英大通盈纯债债券A |
1.0602 |
1.1322 |
1.0590 |
1.1310 |
0.0012 |
0.11% |
| 2025-10-16 |
008242 |
英大通盈纯债债券A |
1.0590 |
1.1310 |
1.0584 |
1.1304 |
0.0006 |
0.06% |
| 2025-10-15 |
008242 |
英大通盈纯债债券A |
1.0584 |
1.1304 |
1.0586 |
1.1306 |
-0.0002 |
-0.02% |
| 2025-10-14 |
008242 |
英大通盈纯债债券A |
1.0586 |
1.1306 |
1.0583 |
1.1303 |
0.0003 |
0.03% |
| 2025-10-13 |
008242 |
英大通盈纯债债券A |
1.0583 |
1.1303 |
1.0574 |
1.1294 |
0.0009 |
0.09% |
| 2025-10-10 |
008242 |
英大通盈纯债债券A |
1.0574 |
1.1294 |
1.0578 |
1.1298 |
-0.0004 |
-0.04% |
| 2025-10-09 |
008242 |
英大通盈纯债债券A |
1.0578 |
1.1298 |
1.0568 |
1.1288 |
0.0010 |
0.09% |
| 2025-09-30 |
008242 |
英大通盈纯债债券A |
1.0568 |
1.1288 |
1.0557 |
1.1277 |
0.0011 |
0.10% |
| 2025-09-29 |
008242 |
英大通盈纯债债券A |
1.0557 |
1.1277 |
1.0565 |
1.1285 |
-0.0008 |
-0.08% |
| 2025-09-26 |
008242 |
英大通盈纯债债券A |
1.0565 |
1.1285 |
1.0563 |
1.1283 |
0.0002 |
0.02% |
| 2025-09-25 |
008242 |
英大通盈纯债债券A |
1.0563 |
1.1283 |
1.0562 |
1.1282 |
0.0001 |
0.01% |
| 2025-09-24 |
008242 |
英大通盈纯债债券A |
1.0562 |
1.1282 |
1.0576 |
1.1296 |
-0.0014 |
-0.13% |
| 2025-09-23 |
008242 |
英大通盈纯债债券A |
1.0576 |
1.1296 |
1.0587 |
1.1307 |
-0.0011 |
-0.10% |
| 2025-09-22 |
008242 |
英大通盈纯债债券A |
1.0587 |
1.1307 |
1.0581 |
1.1301 |
0.0006 |
0.06% |
| 2025-09-19 |
008242 |
英大通盈纯债债券A |
1.0581 |
1.1301 |
1.0595 |
1.1315 |
-0.0014 |
-0.13% |
| 2025-09-18 |
008242 |
英大通盈纯债债券A |
1.0595 |
1.1315 |
1.0603 |
1.1323 |
-0.0008 |
-0.08% |
| 2025-09-17 |
008242 |
英大通盈纯债债券A |
1.0603 |
1.1323 |
1.0591 |
1.1311 |
0.0012 |
0.11% |
| 2025-09-16 |
008242 |
英大通盈纯债债券A |
1.0591 |
1.1311 |
1.0582 |
1.1302 |
0.0009 |
0.09% |
