英大通盈纯债债券C基金净值查询(008243)
今天最新净值
1.0199
0.0005 0.0500%
2024-04-25
- 累计净值：1.0859
- 成立日期：2019-12-25
- 基金类型：
- 成立份额：
- 最近份额：60.5565亿
- 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C(008243)基金累计收益率0.97%
| 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 |
| 2024-04-25 |
008243 |
英大通盈纯债债券C |
1.0254 |
1.0914 |
1.0252 |
1.0912 |
0.0002 |
0.02% |
| 2024-04-24 |
008243 |
英大通盈纯债债券C |
1.0252 |
1.0912 |
1.0262 |
1.0922 |
-0.0010 |
-0.10% |
| 2024-04-23 |
008243 |
英大通盈纯债债券C |
1.0262 |
1.0922 |
1.0257 |
1.0917 |
0.0005 |
0.05% |
| 2024-04-22 |
008243 |
英大通盈纯债债券C |
1.0257 |
1.0917 |
1.0252 |
1.0912 |
0.0005 |
0.05% |
| 2024-04-19 |
008243 |
英大通盈纯债债券C |
1.0252 |
1.0912 |
1.0249 |
1.0909 |
0.0003 |
0.03% |
| 2024-04-18 |
008243 |
英大通盈纯债债券C |
1.0249 |
1.0909 |
1.0244 |
1.0904 |
0.0005 |
0.05% |
| 2024-04-17 |
008243 |
英大通盈纯债债券C |
1.0244 |
1.0904 |
1.0242 |
1.0902 |
0.0002 |
0.02% |
| 2024-04-16 |
008243 |
英大通盈纯债债券C |
1.0242 |
1.0902 |
1.0242 |
1.0902 |
0.0000 |
0.00% |
| 2024-04-15 |
008243 |
英大通盈纯债债券C |
1.0242 |
1.0902 |
1.0241 |
1.0901 |
0.0001 |
0.01% |
| 2024-04-12 |
008243 |
英大通盈纯债债券C |
1.0241 |
1.0901 |
1.0235 |
1.0895 |
0.0006 |
0.06% |
|
|
| 2024-04-11 |
008243 |
英大通盈纯债债券C |
1.0235 |
1.0895 |
1.0231 |
1.0891 |
0.0004 |
0.04% |
| 2024-04-10 |
008243 |
英大通盈纯债债券C |
1.0231 |
1.0891 |
1.0232 |
1.0892 |
-0.0001 |
-0.01% |
| 2024-04-09 |
008243 |
英大通盈纯债债券C |
1.0232 |
1.0892 |
1.0229 |
1.0889 |
0.0003 |
0.03% |
| 2024-04-08 |
008243 |
英大通盈纯债债券C |
1.0229 |
1.0889 |
1.0224 |
1.0884 |
0.0005 |
0.05% |
| 2024-04-03 |
008243 |
英大通盈纯债债券C |
1.0224 |
1.0884 |
1.0220 |
1.0880 |
0.0004 |
0.04% |
| 2024-04-02 |
008243 |
英大通盈纯债债券C |
1.0220 |
1.0880 |
1.0216 |
1.0876 |
0.0004 |
0.04% |
| 2024-04-01 |
008243 |
英大通盈纯债债券C |
1.0216 |
1.0876 |
1.0219 |
1.0879 |
-0.0003 |
-0.03% |
| 2024-03-29 |
008243 |
英大通盈纯债债券C |
1.0219 |
1.0879 |
1.0216 |
1.0876 |
0.0003 |
0.03% |
| 2024-03-28 |
008243 |
英大通盈纯债债券C |
1.0216 |
1.0876 |
1.0216 |
1.0876 |
0.0000 |
0.00% |
| 2024-03-27 |
008243 |
英大通盈纯债债券C |
1.0216 |
1.0876 |
1.0208 |
1.0868 |
0.0008 |
0.08% |
| 2024-03-26 |
008243 |
英大通盈纯债债券C |
1.0208 |
1.0868 |
1.0208 |
1.0868 |
0.0000 |
0.00% |
| 2024-03-25 |
008243 |
英大通盈纯债债券C |
1.0208 |
1.0868 |
1.0209 |
1.0869 |
-0.0001 |
-0.01% |
| 2024-03-22 |
008243 |
英大通盈纯债债券C |
1.0209 |
1.0869 |
1.0210 |
1.0870 |
-0.0001 |
-0.01% |
| 2024-03-21 |
008243 |
英大通盈纯债债券C |
1.0210 |
1.0870 |
1.0207 |
1.0867 |
0.0003 |
0.03% |
| 2024-03-20 |
008243 |
英大通盈纯债债券C |
1.0207 |
1.0867 |
1.0209 |
1.0869 |
-0.0002 |
-0.02% |
|
|
| 2024-03-19 |
008243 |
英大通盈纯债债券C |
1.0209 |
1.0869 |
1.0205 |
1.0865 |
0.0004 |
0.04% |
| 2024-03-18 |
008243 |
英大通盈纯债债券C |
1.0205 |
1.0865 |
1.0199 |
1.0859 |
0.0006 |
0.06% |
| 2024-03-15 |
008243 |
英大通盈纯债债券C |
1.0199 |
1.0859 |
1.0194 |
1.0854 |
0.0005 |
0.05% |
| 2024-03-14 |
008243 |
英大通盈纯债债券C |
1.0194 |
1.0854 |
1.0197 |
1.0857 |
-0.0003 |
-0.03% |
| 2024-03-13 |
008243 |
英大通盈纯债债券C |
1.0197 |
1.0857 |
1.0198 |
1.0858 |
-0.0001 |
-0.01% |
| 2024-03-12 |
008243 |
英大通盈纯债债券C |
1.0198 |
1.0858 |
1.0206 |
1.0866 |
-0.0008 |
-0.08% |
| 2024-03-11 |
008243 |
英大通盈纯债债券C |
1.0206 |
1.0866 |
1.0210 |
1.0870 |
-0.0004 |
-0.04% |
| 2024-03-08 |
008243 |
英大通盈纯债债券C |
1.0210 |
1.0870 |
1.0210 |
1.0870 |
0.0000 |
0.00% |
| 2024-03-07 |
008243 |
英大通盈纯债债券C |
1.0210 |
1.0870 |
1.0211 |
1.0871 |
-0.0001 |
-0.01% |
| 2024-03-06 |
008243 |
英大通盈纯债债券C |
1.0211 |
1.0871 |
1.0203 |
1.0863 |
0.0008 |
0.08% |
| 2024-03-05 |
008243 |
英大通盈纯债债券C |
1.0203 |
1.0863 |
1.0201 |
1.0861 |
0.0002 |
0.02% |
| 2024-03-04 |
008243 |
英大通盈纯债债券C |
1.0201 |
1.0861 |
1.0197 |
1.0857 |
0.0004 |
0.04% |
| 2024-03-01 |
008243 |
英大通盈纯债债券C |
1.0197 |
1.0857 |
1.0203 |
1.0863 |
-0.0006 |
-0.06% |
| 2024-02-29 |
008243 |
英大通盈纯债债券C |
1.0203 |
1.0863 |
1.0199 |
1.0859 |
0.0004 |
0.04% |
| 2024-02-28 |
008243 |
英大通盈纯债债券C |
1.0199 |
1.0859 |
1.0196 |
1.0856 |
0.0003 |
0.03% |
| 2024-02-27 |
008243 |
英大通盈纯债债券C |
1.0196 |
1.0856 |
1.0195 |
1.0855 |
0.0001 |
0.01% |
| 2024-02-26 |
008243 |
英大通盈纯债债券C |
1.0195 |
1.0855 |
1.0191 |
1.0851 |
0.0004 |
0.04% |
| 2024-02-23 |
008243 |
英大通盈纯债债券C |
1.0191 |
1.0851 |
1.0188 |
1.0848 |
0.0003 |
0.03% |
| 2024-02-22 |
008243 |
英大通盈纯债债券C |
1.0188 |
1.0848 |
1.0183 |
1.0843 |
0.0005 |
0.05% |
| 2024-02-21 |
008243 |
英大通盈纯债债券C |
1.0183 |
1.0843 |
1.0181 |
1.0841 |
0.0002 |
0.02% |
| 2024-02-20 |
008243 |
英大通盈纯债债券C |
1.0181 |
1.0841 |
1.0176 |
1.0836 |
0.0005 |
0.05% |
| 2024-02-19 |
008243 |
英大通盈纯债债券C |
1.0176 |
1.0836 |
1.0168 |
1.0828 |
0.0008 |
0.08% |
| 2024-02-08 |
008243 |
英大通盈纯债债券C |
1.0168 |
1.0828 |
1.0167 |
1.0827 |
0.0001 |
0.01% |
| 2024-02-07 |
008243 |
英大通盈纯债债券C |
1.0167 |
1.0827 |
1.0162 |
1.0822 |
0.0005 |
0.05% |
| 2024-02-06 |
008243 |
英大通盈纯债债券C |
1.0162 |
1.0822 |
1.0168 |
1.0828 |
-0.0006 |
-0.06% |
| 2024-02-05 |
008243 |
英大通盈纯债债券C |
1.0168 |
1.0828 |
1.0164 |
1.0824 |
0.0004 |
0.04% |
| 2024-02-02 |
008243 |
英大通盈纯债债券C |
1.0164 |
1.0824 |
1.0163 |
1.0823 |
0.0001 |
0.01% |
| 2024-02-01 |
008243 |
英大通盈纯债债券C |
1.0163 |
1.0823 |
1.0163 |
1.0823 |
0.0000 |
0.00% |
| 2024-01-31 |
008243 |
英大通盈纯债债券C |
1.0163 |
1.0823 |
1.0161 |
1.0821 |
0.0002 |
0.02% |
| 2024-01-30 |
008243 |
英大通盈纯债债券C |
1.0161 |
1.0821 |
1.0153 |
1.0813 |
0.0008 |
0.08% |
| 2024-01-29 |
008243 |
英大通盈纯债债券C |
1.0153 |
1.0813 |
1.0149 |
1.0809 |
0.0004 |
0.04% |
| 2024-01-26 |
008243 |
英大通盈纯债债券C |
1.0149 |
1.0809 |
1.0149 |
1.0809 |
0.0000 |
0.00% |
