英大通盈纯债债券C基金净值查询(008243)
今天最新净值
1.0458
-0.0012 -0.11%
2025-12-16
- 累计净值：1.1118
- 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：60.9280亿
- 最近资产：0.02亿元
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮 吕一楠
近一年,英大通盈纯债债券C(008243)基金累计收益率-0.41%
| 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 |
| 2025-12-16 |
008243 |
英大通盈纯债债券C |
1.0459 |
1.1119 |
1.0458 |
1.1118 |
0.0001 |
0.01% |
| 2025-12-15 |
008243 |
英大通盈纯债债券C |
1.0458 |
1.1118 |
1.0470 |
1.1130 |
-0.0012 |
-0.11% |
| 2025-12-12 |
008243 |
英大通盈纯债债券C |
1.0470 |
1.1130 |
1.0482 |
1.1142 |
-0.0012 |
-0.11% |
| 2025-12-11 |
008243 |
英大通盈纯债债券C |
1.0482 |
1.1142 |
1.0474 |
1.1134 |
0.0008 |
0.08% |
| 2025-12-10 |
008243 |
英大通盈纯债债券C |
1.0474 |
1.1134 |
1.0468 |
1.1128 |
0.0006 |
0.06% |
| 2025-12-09 |
008243 |
英大通盈纯债债券C |
1.0468 |
1.1128 |
1.0458 |
1.1118 |
0.0010 |
0.10% |
| 2025-12-08 |
008243 |
英大通盈纯债债券C |
1.0458 |
1.1118 |
1.0460 |
1.1120 |
-0.0002 |
-0.02% |
| 2025-12-05 |
008243 |
英大通盈纯债债券C |
1.0460 |
1.1120 |
1.0454 |
1.1114 |
0.0006 |
0.06% |
| 2025-12-04 |
008243 |
英大通盈纯债债券C |
1.0454 |
1.1114 |
1.0473 |
1.1133 |
-0.0019 |
-0.18% |
| 2025-12-03 |
008243 |
英大通盈纯债债券C |
1.0473 |
1.1133 |
1.0483 |
1.1143 |
-0.0010 |
-0.10% |
|
|
| 2025-12-02 |
008243 |
英大通盈纯债债券C |
1.0483 |
1.1143 |
1.0490 |
1.1150 |
-0.0007 |
-0.07% |
| 2025-12-01 |
008243 |
英大通盈纯债债券C |
1.0490 |
1.1150 |
1.0490 |
1.1150 |
0.0000 |
0.00% |
| 2025-11-28 |
008243 |
英大通盈纯债债券C |
1.0490 |
1.1150 |
1.0483 |
1.1143 |
0.0007 |
0.07% |
| 2025-11-27 |
008243 |
英大通盈纯债债券C |
1.0483 |
1.1143 |
1.0489 |
1.1149 |
-0.0006 |
-0.06% |
| 2025-11-26 |
008243 |
英大通盈纯债债券C |
1.0489 |
1.1149 |
1.0500 |
1.1160 |
-0.0011 |
-0.10% |
| 2025-11-25 |
008243 |
英大通盈纯债债券C |
1.0500 |
1.1160 |
1.0506 |
1.1166 |
-0.0006 |
-0.06% |
| 2025-11-24 |
008243 |
英大通盈纯债债券C |
1.0506 |
1.1166 |
1.0505 |
1.1165 |
0.0001 |
0.01% |
| 2025-11-21 |
008243 |
英大通盈纯债债券C |
1.0505 |
1.1165 |
1.0508 |
1.1168 |
-0.0003 |
-0.03% |
| 2025-11-20 |
008243 |
英大通盈纯债债券C |
1.0508 |
1.1168 |
1.0508 |
1.1168 |
0.0000 |
0.00% |
| 2025-11-19 |
008243 |
英大通盈纯债债券C |
1.0508 |
1.1168 |
1.0512 |
1.1172 |
-0.0004 |
-0.04% |
| 2025-11-18 |
008243 |
英大通盈纯债债券C |
1.0512 |
1.1172 |
1.0511 |
1.1171 |
0.0001 |
0.01% |
| 2025-11-17 |
008243 |
英大通盈纯债债券C |
1.0511 |
1.1171 |
1.0507 |
1.1167 |
0.0004 |
0.04% |
| 2025-11-14 |
008243 |
英大通盈纯债债券C |
1.0507 |
1.1167 |
1.0507 |
1.1167 |
0.0000 |
0.00% |
| 2025-11-13 |
008243 |
英大通盈纯债债券C |
1.0507 |
1.1167 |
1.0509 |
1.1169 |
-0.0002 |
-0.02% |
| 2025-11-12 |
008243 |
英大通盈纯债债券C |
1.0509 |
1.1169 |
1.0506 |
1.1166 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
008243 |
英大通盈纯债债券C |
1.0506 |
1.1166 |
1.0504 |
1.1164 |
0.0002 |
0.02% |
| 2025-11-10 |
008243 |
英大通盈纯债债券C |
1.0504 |
1.1164 |
1.0502 |
1.1162 |
0.0002 |
0.02% |
| 2025-11-07 |
008243 |
英大通盈纯债债券C |
1.0502 |
1.1162 |
1.0506 |
1.1166 |
-0.0004 |
-0.04% |
| 2025-11-06 |
008243 |
英大通盈纯债债券C |
1.0506 |
1.1166 |
1.0514 |
1.1174 |
-0.0008 |
-0.08% |
| 2025-11-05 |
008243 |
英大通盈纯债债券C |
1.0514 |
1.1174 |
1.0513 |
1.1173 |
0.0001 |
0.01% |
| 2025-11-04 |
008243 |
英大通盈纯债债券C |
1.0513 |
1.1173 |
1.0515 |
1.1175 |
-0.0002 |
-0.02% |
| 2025-11-03 |
008243 |
英大通盈纯债债券C |
1.0515 |
1.1175 |
1.0513 |
1.1173 |
0.0002 |
0.02% |
| 2025-10-31 |
008243 |
英大通盈纯债债券C |
1.0513 |
1.1173 |
1.0500 |
1.1160 |
0.0013 |
0.12% |
| 2025-10-30 |
008243 |
英大通盈纯债债券C |
1.0500 |
1.1160 |
1.0493 |
1.1153 |
0.0007 |
0.07% |
| 2025-10-29 |
008243 |
英大通盈纯债债券C |
1.0493 |
1.1153 |
1.0491 |
1.1151 |
0.0002 |
0.02% |
| 2025-10-28 |
008243 |
英大通盈纯债债券C |
1.0491 |
1.1151 |
1.0477 |
1.1137 |
0.0014 |
0.13% |
| 2025-10-27 |
008243 |
英大通盈纯债债券C |
1.0477 |
1.1137 |
1.0472 |
1.1132 |
0.0005 |
0.05% |
| 2025-10-24 |
008243 |
英大通盈纯债债券C |
1.0472 |
1.1132 |
1.0477 |
1.1137 |
-0.0005 |
-0.05% |
| 2025-10-23 |
008243 |
英大通盈纯债债券C |
1.0477 |
1.1137 |
1.0480 |
1.1140 |
-0.0003 |
-0.03% |
| 2025-10-22 |
008243 |
英大通盈纯债债券C |
1.0480 |
1.1140 |
1.0480 |
1.1140 |
0.0000 |
0.00% |
| 2025-10-21 |
008243 |
英大通盈纯债债券C |
1.0480 |
1.1140 |
1.0474 |
1.1134 |
0.0006 |
0.06% |
| 2025-10-20 |
008243 |
英大通盈纯债债券C |
1.0474 |
1.1134 |
1.0481 |
1.1141 |
-0.0007 |
-0.07% |
| 2025-10-17 |
008243 |
英大通盈纯债债券C |
1.0481 |
1.1141 |
1.0469 |
1.1129 |
0.0012 |
0.11% |
| 2025-10-16 |
008243 |
英大通盈纯债债券C |
1.0469 |
1.1129 |
1.0464 |
1.1124 |
0.0005 |
0.05% |
| 2025-10-15 |
008243 |
英大通盈纯债债券C |
1.0464 |
1.1124 |
1.0465 |
1.1125 |
-0.0001 |
-0.01% |
| 2025-10-14 |
008243 |
英大通盈纯债债券C |
1.0465 |
1.1125 |
1.0463 |
1.1123 |
0.0002 |
0.02% |
| 2025-10-13 |
008243 |
英大通盈纯债债券C |
1.0463 |
1.1123 |
1.0454 |
1.1114 |
0.0009 |
0.09% |
| 2025-10-10 |
008243 |
英大通盈纯债债券C |
1.0454 |
1.1114 |
1.0458 |
1.1118 |
-0.0004 |
-0.04% |
| 2025-10-09 |
008243 |
英大通盈纯债债券C |
1.0458 |
1.1118 |
1.0449 |
1.1109 |
0.0009 |
0.09% |
| 2025-09-30 |
008243 |
英大通盈纯债债券C |
1.0449 |
1.1109 |
1.0438 |
1.1098 |
0.0011 |
0.11% |
| 2025-09-29 |
008243 |
英大通盈纯债债券C |
1.0438 |
1.1098 |
1.0446 |
1.1106 |
-0.0008 |
-0.08% |
| 2025-09-26 |
008243 |
英大通盈纯债债券C |
1.0446 |
1.1106 |
1.0445 |
1.1105 |
0.0001 |
0.01% |
| 2025-09-25 |
008243 |
英大通盈纯债债券C |
1.0445 |
1.1105 |
1.0443 |
1.1103 |
0.0002 |
0.02% |
| 2025-09-24 |
008243 |
英大通盈纯债债券C |
1.0443 |
1.1103 |
1.0458 |
1.1118 |
-0.0015 |
-0.14% |
| 2025-09-23 |
008243 |
英大通盈纯债债券C |
1.0458 |
1.1118 |
1.0469 |
1.1129 |
-0.0011 |
-0.11% |
| 2025-09-22 |
008243 |
英大通盈纯债债券C |
1.0469 |
1.1129 |
1.0463 |
1.1123 |
0.0006 |
0.06% |
| 2025-09-19 |
008243 |
英大通盈纯债债券C |
1.0463 |
1.1123 |
1.0477 |
1.1137 |
-0.0014 |
-0.13% |
| 2025-09-18 |
008243 |
英大通盈纯债债券C |
1.0477 |
1.1137 |
1.0485 |
1.1145 |
-0.0008 |
-0.08% |
| 2025-09-17 |
008243 |
英大通盈纯债债券C |
1.0485 |
1.1145 |
1.0473 |
1.1133 |
0.0012 |
0.11% |
| 2025-09-16 |
008243 |
英大通盈纯债债券C |
1.0473 |
1.1133 |
1.0464 |
1.1124 |
0.0009 |
0.09% |
| 2025-09-15 |
008243 |
英大通盈纯债债券C |
1.0464 |
1.1124 |
1.0463 |
1.1123 |
0.0001 |
0.01% |
| 2025-09-12 |
008243 |
英大通盈纯债债券C |
1.0463 |
1.1123 |
1.0455 |
1.1115 |
0.0008 |
0.08% |
| 2025-09-11 |
008243 |
英大通盈纯债债券C |
1.0455 |
1.1115 |
1.0453 |
1.1113 |
0.0002 |
0.02% |
| 2025-09-10 |
008243 |
英大通盈纯债债券C |
1.0453 |
1.1113 |
1.0470 |
1.1130 |
-0.0017 |
-0.16% |
| 2025-09-09 |
008243 |
英大通盈纯债债券C |
1.0470 |
1.1130 |
1.0478 |
1.1138 |
-0.0008 |
-0.08% |
| 2025-09-08 |
008243 |
英大通盈纯债债券C |
1.0478 |
1.1138 |
1.0491 |
1.1151 |
-0.0013 |
-0.12% |
| 2025-09-05 |
008243 |
英大通盈纯债债券C |
1.0491 |
1.1151 |
1.0503 |
1.1163 |
-0.0012 |
-0.11% |
| 2025-09-04 |
008243 |
英大通盈纯债债券C |
1.0503 |
1.1163 |
1.0504 |
1.1164 |
-0.0001 |
-0.01% |
| 2025-09-03 |
008243 |
英大通盈纯债债券C |
1.0504 |
1.1164 |
1.0492 |
1.1152 |
0.0012 |
0.11% |
| 2025-09-02 |
008243 |
英大通盈纯债债券C |
1.0492 |
1.1152 |
1.0491 |
1.1151 |
0.0001 |
0.01% |
| 2025-09-01 |
008243 |
英大通盈纯债债券C |
1.0491 |
1.1151 |
1.0485 |
1.1145 |
0.0006 |
0.06% |
| 2025-08-29 |
008243 |
英大通盈纯债债券C |
1.0485 |
1.1145 |
1.0482 |
1.1142 |
0.0003 |
0.03% |
| 2025-08-28 |
008243 |
英大通盈纯债债券C |
1.0482 |
1.1142 |
1.0497 |
1.1157 |
-0.0015 |
-0.14% |
| 2025-08-27 |
008243 |
英大通盈纯债债券C |
1.0497 |
1.1157 |
1.0501 |
1.1161 |
-0.0004 |
-0.04% |
| 2025-08-26 |
008243 |
英大通盈纯债债券C |
1.0501 |
1.1161 |
1.0495 |
1.1155 |
0.0006 |
0.06% |
| 2025-08-25 |
008243 |
英大通盈纯债债券C |
1.0495 |
1.1155 |
1.0482 |
1.1142 |
0.0013 |
0.12% |
| 2025-08-22 |
008243 |
英大通盈纯债债券C |
1.0482 |
1.1142 |
1.0487 |
1.1147 |
-0.0005 |
-0.05% |
| 2025-08-21 |
008243 |
英大通盈纯债债券C |
1.0487 |
1.1147 |
1.0475 |
1.1135 |
0.0012 |
0.11% |
| 2025-08-20 |
008243 |
英大通盈纯债债券C |
1.0475 |
1.1135 |
1.0481 |
1.1141 |
-0.0006 |
-0.06% |
| 2025-08-19 |
008243 |
英大通盈纯债债券C |
1.0481 |
1.1141 |
1.0473 |
1.1133 |
0.0008 |
0.08% |
| 2025-08-18 |
008243 |
英大通盈纯债债券C |
1.0473 |
1.1133 |
1.0504 |
1.1164 |
-0.0031 |
-0.30% |
| 2025-08-15 |
008243 |
英大通盈纯债债券C |
1.0504 |
1.1164 |
1.0510 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-08-14 |
008243 |
英大通盈纯债债券C |
1.0510 |
1.1170 |
1.0517 |
1.1177 |
-0.0007 |
-0.07% |
| 2025-08-13 |
008243 |
英大通盈纯债债券C |
1.0517 |
1.1177 |
1.0516 |
1.1176 |
0.0001 |
0.01% |
| 2025-08-12 |
008243 |
英大通盈纯债债券C |
1.0516 |
1.1176 |
1.0524 |
1.1184 |
-0.0008 |
-0.08% |
| 2025-08-11 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0539 |
1.1199 |
-0.0015 |
-0.14% |
| 2025-08-08 |
008243 |
英大通盈纯债债券C |
1.0539 |
1.1199 |
1.0538 |
1.1198 |
0.0001 |
0.01% |
| 2025-08-07 |
008243 |
英大通盈纯债债券C |
1.0538 |
1.1198 |
1.0534 |
1.1194 |
0.0004 |
0.04% |
| 2025-08-06 |
008243 |
英大通盈纯债债券C |
1.0534 |
1.1194 |
1.0533 |
1.1193 |
0.0001 |
0.01% |
| 2025-08-05 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0533 |
1.1193 |
0.0000 |
0.00% |
| 2025-08-04 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0531 |
1.1191 |
0.0002 |
0.02% |
| 2025-08-01 |
008243 |
英大通盈纯债债券C |
1.0531 |
1.1191 |
1.0531 |
1.1191 |
0.0000 |
0.00% |
| 2025-07-31 |
008243 |
英大通盈纯债债券C |
1.0531 |
1.1191 |
1.0521 |
1.1181 |
0.0010 |
0.10% |
| 2025-07-30 |
008243 |
英大通盈纯债债券C |
1.0521 |
1.1181 |
1.0505 |
1.1165 |
0.0016 |
0.15% |
| 2025-07-29 |
008243 |
英大通盈纯债债券C |
1.0505 |
1.1165 |
1.0525 |
1.1185 |
-0.0020 |
-0.19% |
| 2025-07-28 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0513 |
1.1173 |
0.0012 |
0.11% |
| 2025-07-25 |
008243 |
英大通盈纯债债券C |
1.0513 |
1.1173 |
1.0512 |
1.1172 |
0.0001 |
0.01% |
| 2025-07-24 |
008243 |
英大通盈纯债债券C |
1.0512 |
1.1172 |
1.0533 |
1.1193 |
-0.0021 |
-0.20% |
| 2025-07-23 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0540 |
1.1200 |
-0.0007 |
-0.07% |
| 2025-07-22 |
008243 |
英大通盈纯债债券C |
1.0540 |
1.1200 |
1.0548 |
1.1208 |
-0.0008 |
-0.08% |
| 2025-07-21 |
008243 |
英大通盈纯债债券C |
1.0548 |
1.1208 |
1.0556 |
1.1216 |
-0.0008 |
-0.08% |
| 2025-07-18 |
008243 |
英大通盈纯债债券C |
1.0556 |
1.1216 |
1.0557 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-07-17 |
008243 |
英大通盈纯债债券C |
1.0557 |
1.1217 |
1.0556 |
1.1216 |
0.0001 |
0.01% |
| 2025-07-16 |
008243 |
英大通盈纯债债券C |
1.0556 |
1.1216 |
1.0557 |
1.1217 |
-0.0001 |
-0.01% |
| 2025-07-15 |
008243 |
英大通盈纯债债券C |
1.0557 |
1.1217 |
1.0546 |
1.1206 |
0.0011 |
0.10% |
| 2025-07-14 |
008243 |
英大通盈纯债债券C |
1.0546 |
1.1206 |
1.0550 |
1.1210 |
-0.0004 |
-0.04% |
| 2025-07-11 |
008243 |
英大通盈纯债债券C |
1.0550 |
1.1210 |
1.0552 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-07-10 |
008243 |
英大通盈纯债债券C |
1.0552 |
1.1212 |
1.0561 |
1.1221 |
-0.0009 |
-0.09% |
| 2025-07-09 |
008243 |
英大通盈纯债债券C |
1.0561 |
1.1221 |
1.0561 |
1.1221 |
0.0000 |
0.00% |
| 2025-07-08 |
008243 |
英大通盈纯债债券C |
1.0561 |
1.1221 |
1.0565 |
1.1225 |
-0.0004 |
-0.04% |
| 2025-07-07 |
008243 |
英大通盈纯债债券C |
1.0565 |
1.1225 |
1.0565 |
1.1225 |
0.0000 |
0.00% |
| 2025-07-04 |
008243 |
英大通盈纯债债券C |
1.0565 |
1.1225 |
1.0563 |
1.1223 |
0.0002 |
0.02% |
| 2025-07-03 |
008243 |
英大通盈纯债债券C |
1.0563 |
1.1223 |
1.0562 |
1.1222 |
0.0001 |
0.01% |
| 2025-07-02 |
008243 |
英大通盈纯债债券C |
1.0562 |
1.1222 |
1.0555 |
1.1215 |
0.0007 |
0.07% |
| 2025-07-01 |
008243 |
英大通盈纯债债券C |
1.0555 |
1.1215 |
1.0550 |
1.1210 |
0.0005 |
0.05% |
| 2025-06-30 |
008243 |
英大通盈纯债债券C |
1.0550 |
1.1210 |
1.0552 |
1.1212 |
-0.0002 |
-0.02% |
| 2025-06-27 |
008243 |
英大通盈纯债债券C |
1.0552 |
1.1212 |
1.0550 |
1.1210 |
0.0002 |
0.02% |
| 2025-06-26 |
008243 |
英大通盈纯债债券C |
1.0550 |
1.1210 |
1.0547 |
1.1207 |
0.0003 |
0.03% |
| 2025-06-25 |
008243 |
英大通盈纯债债券C |
1.0547 |
1.1207 |
1.0552 |
1.1212 |
-0.0005 |
-0.05% |
| 2025-06-24 |
008243 |
英大通盈纯债债券C |
1.0552 |
1.1212 |
1.0558 |
1.1218 |
-0.0006 |
-0.06% |
| 2025-06-23 |
008243 |
英大通盈纯债债券C |
1.0558 |
1.1218 |
1.0557 |
1.1217 |
0.0001 |
0.01% |
| 2025-06-20 |
008243 |
英大通盈纯债债券C |
1.0557 |
1.1217 |
1.0556 |
1.1216 |
0.0001 |
0.01% |
| 2025-06-19 |
008243 |
英大通盈纯债债券C |
1.0556 |
1.1216 |
1.0554 |
1.1214 |
0.0002 |
0.02% |
| 2025-06-18 |
008243 |
英大通盈纯债债券C |
1.0554 |
1.1214 |
1.0552 |
1.1212 |
0.0002 |
0.02% |
| 2025-06-17 |
008243 |
英大通盈纯债债券C |
1.0552 |
1.1212 |
1.0544 |
1.1204 |
0.0008 |
0.08% |
| 2025-06-16 |
008243 |
英大通盈纯债债券C |
1.0544 |
1.1204 |
1.0543 |
1.1203 |
0.0001 |
0.01% |
| 2025-06-13 |
008243 |
英大通盈纯债债券C |
1.0543 |
1.1203 |
1.0542 |
1.1202 |
0.0001 |
0.01% |
| 2025-06-12 |
008243 |
英大通盈纯债债券C |
1.0542 |
1.1202 |
1.0544 |
1.1204 |
-0.0002 |
-0.02% |
| 2025-06-11 |
008243 |
英大通盈纯债债券C |
1.0544 |
1.1204 |
1.0538 |
1.1198 |
0.0006 |
0.06% |
| 2025-06-10 |
008243 |
英大通盈纯债债券C |
1.0538 |
1.1198 |
1.0539 |
1.1199 |
-0.0001 |
-0.01% |
| 2025-06-09 |
008243 |
英大通盈纯债债券C |
1.0539 |
1.1199 |
1.0537 |
1.1197 |
0.0002 |
0.02% |
| 2025-06-06 |
008243 |
英大通盈纯债债券C |
1.0537 |
1.1197 |
1.0526 |
1.1186 |
0.0011 |
0.10% |
| 2025-06-05 |
008243 |
英大通盈纯债债券C |
1.0526 |
1.1186 |
1.0525 |
1.1185 |
0.0001 |
0.01% |
| 2025-06-04 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0522 |
1.1182 |
0.0003 |
0.03% |
| 2025-06-03 |
008243 |
英大通盈纯债债券C |
1.0522 |
1.1182 |
1.0523 |
1.1183 |
-0.0001 |
-0.01% |
| 2025-05-30 |
008243 |
英大通盈纯债债券C |
1.0523 |
1.1183 |
1.0510 |
1.1170 |
0.0013 |
0.12% |
| 2025-05-29 |
008243 |
英大通盈纯债债券C |
1.0510 |
1.1170 |
1.0519 |
1.1179 |
-0.0009 |
-0.09% |
| 2025-05-28 |
008243 |
英大通盈纯债债券C |
1.0519 |
1.1179 |
1.0522 |
1.1182 |
-0.0003 |
-0.03% |
| 2025-05-27 |
008243 |
英大通盈纯债债券C |
1.0522 |
1.1182 |
1.0527 |
1.1187 |
-0.0005 |
-0.05% |
| 2025-05-26 |
008243 |
英大通盈纯债债券C |
1.0527 |
1.1187 |
1.0525 |
1.1185 |
0.0002 |
0.02% |
| 2025-05-23 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0523 |
1.1183 |
0.0002 |
0.02% |
| 2025-05-22 |
008243 |
英大通盈纯债债券C |
1.0523 |
1.1183 |
1.0524 |
1.1184 |
-0.0001 |
-0.01% |
| 2025-05-21 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0526 |
1.1186 |
-0.0002 |
-0.02% |
| 2025-05-20 |
008243 |
英大通盈纯债债券C |
1.0526 |
1.1186 |
1.0529 |
1.1189 |
-0.0003 |
-0.03% |
| 2025-05-19 |
008243 |
英大通盈纯债债券C |
1.0529 |
1.1189 |
1.0520 |
1.1180 |
0.0009 |
0.09% |
| 2025-05-16 |
008243 |
英大通盈纯债债券C |
1.0520 |
1.1180 |
1.0521 |
1.1181 |
-0.0001 |
-0.01% |
| 2025-05-15 |
008243 |
英大通盈纯债债券C |
1.0521 |
1.1181 |
1.0527 |
1.1187 |
-0.0006 |
-0.06% |
| 2025-05-14 |
008243 |
英大通盈纯债债券C |
1.0527 |
1.1187 |
1.0530 |
1.1190 |
-0.0003 |
-0.03% |
| 2025-05-13 |
008243 |
英大通盈纯债债券C |
1.0530 |
1.1190 |
1.0521 |
1.1181 |
0.0009 |
0.09% |
| 2025-05-12 |
008243 |
英大通盈纯债债券C |
1.0521 |
1.1181 |
1.0543 |
1.1203 |
-0.0022 |
-0.21% |
| 2025-05-09 |
008243 |
英大通盈纯债债券C |
1.0543 |
1.1203 |
1.0542 |
1.1202 |
0.0001 |
0.01% |
| 2025-05-08 |
008243 |
英大通盈纯债债券C |
1.0542 |
1.1202 |
1.0532 |
1.1192 |
0.0010 |
0.09% |
| 2025-05-07 |
008243 |
英大通盈纯债债券C |
1.0532 |
1.1192 |
1.0536 |
1.1196 |
-0.0004 |
-0.04% |
| 2025-05-06 |
008243 |
英大通盈纯债债券C |
1.0536 |
1.1196 |
1.0536 |
1.1196 |
0.0000 |
0.00% |
| 2025-04-30 |
008243 |
英大通盈纯债债券C |
1.0536 |
1.1196 |
1.0533 |
1.1193 |
0.0003 |
0.03% |
| 2025-04-29 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0523 |
1.1183 |
0.0010 |
0.10% |
| 2025-04-28 |
008243 |
英大通盈纯债债券C |
1.0523 |
1.1183 |
1.0518 |
1.1178 |
0.0005 |
0.05% |
| 2025-04-25 |
008243 |
英大通盈纯债债券C |
1.0518 |
1.1178 |
1.0516 |
1.1176 |
0.0002 |
0.02% |
| 2025-04-24 |
008243 |
英大通盈纯债债券C |
1.0516 |
1.1176 |
1.0518 |
1.1178 |
-0.0002 |
-0.02% |
| 2025-04-23 |
008243 |
英大通盈纯债债券C |
1.0518 |
1.1178 |
1.0525 |
1.1185 |
-0.0007 |
-0.07% |
| 2025-04-22 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0518 |
1.1178 |
0.0007 |
0.07% |
| 2025-04-21 |
008243 |
英大通盈纯债债券C |
1.0518 |
1.1178 |
1.0524 |
1.1184 |
-0.0006 |
-0.06% |
| 2025-04-18 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0524 |
1.1184 |
0.0000 |
0.00% |
| 2025-04-17 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0529 |
1.1189 |
-0.0005 |
-0.05% |
| 2025-04-16 |
008243 |
英大通盈纯债债券C |
1.0529 |
1.1189 |
1.0525 |
1.1185 |
0.0004 |
0.04% |
| 2025-04-15 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0526 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-04-14 |
008243 |
英大通盈纯债债券C |
1.0526 |
1.1186 |
1.0526 |
1.1186 |
0.0000 |
0.00% |
| 2025-04-11 |
008243 |
英大通盈纯债债券C |
1.0526 |
1.1186 |
1.0525 |
1.1185 |
0.0001 |
0.01% |
| 2025-04-10 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0521 |
1.1181 |
0.0004 |
0.04% |
| 2025-04-09 |
008243 |
英大通盈纯债债券C |
1.0521 |
1.1181 |
1.0517 |
1.1177 |
0.0004 |
0.04% |
| 2025-04-08 |
008243 |
英大通盈纯债债券C |
1.0517 |
1.1177 |
1.0536 |
1.1196 |
-0.0019 |
-0.18% |
| 2025-04-07 |
008243 |
英大通盈纯债债券C |
1.0536 |
1.1196 |
1.0508 |
1.1168 |
0.0028 |
0.27% |
| 2025-04-03 |
008243 |
英大通盈纯债债券C |
1.0508 |
1.1168 |
1.0475 |
1.1135 |
0.0033 |
0.32% |
| 2025-04-02 |
008243 |
英大通盈纯债债券C |
1.0475 |
1.1135 |
1.0463 |
1.1123 |
0.0012 |
0.11% |
| 2025-04-01 |
008243 |
英大通盈纯债债券C |
1.0463 |
1.1123 |
1.0464 |
1.1124 |
-0.0001 |
-0.01% |
| 2025-03-31 |
008243 |
英大通盈纯债债券C |
1.0464 |
1.1124 |
1.0461 |
1.1121 |
0.0003 |
0.03% |
| 2025-03-28 |
008243 |
英大通盈纯债债券C |
1.0461 |
1.1121 |
1.0462 |
1.1122 |
-0.0001 |
-0.01% |
| 2025-03-27 |
008243 |
英大通盈纯债债券C |
1.0462 |
1.1122 |
1.0465 |
1.1125 |
-0.0003 |
-0.03% |
| 2025-03-26 |
008243 |
英大通盈纯债债券C |
1.0465 |
1.1125 |
1.0455 |
1.1115 |
0.0010 |
0.10% |
| 2025-03-25 |
008243 |
英大通盈纯债债券C |
1.0455 |
1.1115 |
1.0449 |
1.1109 |
0.0006 |
0.06% |
| 2025-03-24 |
008243 |
英大通盈纯债债券C |
1.0449 |
1.1109 |
1.0444 |
1.1104 |
0.0005 |
0.05% |
| 2025-03-21 |
008243 |
英大通盈纯债债券C |
1.0444 |
1.1104 |
1.0450 |
1.1110 |
-0.0006 |
-0.06% |
| 2025-03-20 |
008243 |
英大通盈纯债债券C |
1.0450 |
1.1110 |
1.0430 |
1.1090 |
0.0020 |
0.19% |
| 2025-03-19 |
008243 |
英大通盈纯债债券C |
1.0430 |
1.1090 |
1.0424 |
1.1084 |
0.0006 |
0.06% |
| 2025-03-18 |
008243 |
英大通盈纯债债券C |
1.0424 |
1.1084 |
1.0421 |
1.1081 |
0.0003 |
0.03% |
| 2025-03-17 |
008243 |
英大通盈纯债债券C |
1.0421 |
1.1081 |
1.0448 |
1.1108 |
-0.0027 |
-0.26% |
| 2025-03-14 |
008243 |
英大通盈纯债债券C |
1.0448 |
1.1108 |
1.0439 |
1.1099 |
0.0009 |
0.09% |
| 2025-03-13 |
008243 |
英大通盈纯债债券C |
1.0439 |
1.1099 |
1.0441 |
1.1101 |
-0.0002 |
-0.02% |
| 2025-03-12 |
008243 |
英大通盈纯债债券C |
1.0441 |
1.1101 |
1.0424 |
1.1084 |
0.0017 |
0.16% |
| 2025-03-11 |
008243 |
英大通盈纯债债券C |
1.0424 |
1.1084 |
1.0449 |
1.1109 |
-0.0025 |
-0.24% |
| 2025-03-10 |
008243 |
英大通盈纯债债券C |
1.0449 |
1.1109 |
1.0455 |
1.1115 |
-0.0006 |
-0.06% |
| 2025-03-07 |
008243 |
英大通盈纯债债券C |
1.0455 |
1.1115 |
1.0476 |
1.1136 |
-0.0021 |
-0.20% |
| 2025-03-06 |
008243 |
英大通盈纯债债券C |
1.0476 |
1.1136 |
1.0489 |
1.1149 |
-0.0013 |
-0.12% |
| 2025-03-05 |
008243 |
英大通盈纯债债券C |
1.0489 |
1.1149 |
1.0487 |
1.1147 |
0.0002 |
0.02% |
| 2025-03-04 |
008243 |
英大通盈纯债债券C |
1.0487 |
1.1147 |
1.0488 |
1.1148 |
-0.0001 |
-0.01% |
| 2025-03-03 |
008243 |
英大通盈纯债债券C |
1.0488 |
1.1148 |
1.0476 |
1.1136 |
0.0012 |
0.11% |
| 2025-02-28 |
008243 |
英大通盈纯债债券C |
1.0476 |
1.1136 |
1.0467 |
1.1127 |
0.0009 |
0.09% |
| 2025-02-27 |
008243 |
英大通盈纯债债券C |
1.0467 |
1.1127 |
1.0478 |
1.1138 |
-0.0011 |
-0.10% |
| 2025-02-26 |
008243 |
英大通盈纯债债券C |
1.0478 |
1.1138 |
1.0475 |
1.1135 |
0.0003 |
0.03% |
| 2025-02-25 |
008243 |
英大通盈纯债债券C |
1.0475 |
1.1135 |
1.0469 |
1.1129 |
0.0006 |
0.06% |
| 2025-02-24 |
008243 |
英大通盈纯债债券C |
1.0469 |
1.1129 |
1.0485 |
1.1145 |
-0.0016 |
-0.15% |
| 2025-02-21 |
008243 |
英大通盈纯债债券C |
1.0485 |
1.1145 |
1.0497 |
1.1157 |
-0.0012 |
-0.11% |
| 2025-02-20 |
008243 |
英大通盈纯债债券C |
1.0497 |
1.1157 |
1.0508 |
1.1168 |
-0.0011 |
-0.10% |
| 2025-02-19 |
008243 |
英大通盈纯债债券C |
1.0508 |
1.1168 |
1.0504 |
1.1164 |
0.0004 |
0.04% |
| 2025-02-18 |
008243 |
英大通盈纯债债券C |
1.0504 |
1.1164 |
1.0510 |
1.1170 |
-0.0006 |
-0.06% |
| 2025-02-17 |
008243 |
英大通盈纯债债券C |
1.0510 |
1.1170 |
1.0519 |
1.1179 |
-0.0009 |
-0.09% |
| 2025-02-14 |
008243 |
英大通盈纯债债券C |
1.0519 |
1.1179 |
1.0528 |
1.1188 |
-0.0009 |
-0.09% |
| 2025-02-13 |
008243 |
英大通盈纯债债券C |
1.0528 |
1.1188 |
1.0531 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-02-12 |
008243 |
英大通盈纯债债券C |
1.0531 |
1.1191 |
1.0533 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-02-11 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0532 |
1.1192 |
0.0001 |
0.01% |
| 2025-02-10 |
008243 |
英大通盈纯债债券C |
1.0532 |
1.1192 |
1.0542 |
1.1202 |
-0.0010 |
-0.09% |
| 2025-02-07 |
008243 |
英大通盈纯债债券C |
1.0542 |
1.1202 |
1.0545 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-02-06 |
008243 |
英大通盈纯债债券C |
1.0545 |
1.1205 |
1.0538 |
1.1198 |
0.0007 |
0.07% |
| 2025-02-05 |
008243 |
英大通盈纯债债券C |
1.0538 |
1.1198 |
1.0533 |
1.1193 |
0.0005 |
0.05% |
| 2025-01-27 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0518 |
1.1178 |
0.0015 |
0.14% |
| 2025-01-24 |
008243 |
英大通盈纯债债券C |
1.0518 |
1.1178 |
1.0518 |
1.1178 |
0.0000 |
0.00% |
| 2025-01-23 |
008243 |
英大通盈纯债债券C |
1.0518 |
1.1178 |
1.0525 |
1.1185 |
-0.0007 |
-0.07% |
| 2025-01-22 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0526 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-01-21 |
008243 |
英大通盈纯债债券C |
1.0526 |
1.1186 |
1.0518 |
1.1178 |
0.0008 |
0.08% |
| 2025-01-20 |
008243 |
英大通盈纯债债券C |
1.0518 |
1.1178 |
1.0522 |
1.1182 |
-0.0004 |
-0.04% |
| 2025-01-17 |
008243 |
英大通盈纯债债券C |
1.0522 |
1.1182 |
1.0525 |
1.1185 |
-0.0003 |
-0.03% |
| 2025-01-16 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0531 |
1.1191 |
-0.0006 |
-0.06% |
| 2025-01-15 |
008243 |
英大通盈纯债债券C |
1.0531 |
1.1191 |
1.0530 |
1.1190 |
0.0001 |
0.01% |
| 2025-01-14 |
008243 |
英大通盈纯债债券C |
1.0530 |
1.1190 |
1.0519 |
1.1179 |
0.0011 |
0.10% |
| 2025-01-13 |
008243 |
英大通盈纯债债券C |
1.0519 |
1.1179 |
1.0531 |
1.1191 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008243 |
英大通盈纯债债券C |
1.0531 |
1.1191 |
1.0530 |
1.1190 |
0.0001 |
0.01% |
| 2025-01-09 |
008243 |
英大通盈纯债债券C |
1.0530 |
1.1190 |
1.0541 |
1.1201 |
-0.0011 |
-0.10% |
| 2025-01-08 |
008243 |
英大通盈纯债债券C |
1.0541 |
1.1201 |
1.0544 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008243 |
英大通盈纯债债券C |
1.0544 |
1.1204 |
1.0553 |
1.1213 |
-0.0009 |
-0.09% |
| 2025-01-06 |
008243 |
英大通盈纯债债券C |
1.0553 |
1.1213 |
1.0552 |
1.1212 |
0.0001 |
0.01% |
| 2025-01-03 |
008243 |
英大通盈纯债债券C |
1.0552 |
1.1212 |
1.0546 |
1.1206 |
0.0006 |
0.06% |
| 2025-01-02 |
008243 |
英大通盈纯债债券C |
1.0546 |
1.1206 |
1.0534 |
1.1194 |
0.0012 |
0.11% |
| 2024-12-31 |
008243 |
英大通盈纯债债券C |
1.0534 |
1.1194 |
1.0527 |
1.1187 |
0.0007 |
0.07% |
| 2024-12-26 |
008243 |
英大通盈纯债债券C |
1.0521 |
1.1181 |
1.0516 |
1.1176 |
0.0005 |
0.05% |
| 2024-12-25 |
008243 |
英大通盈纯债债券C |
1.0516 |
1.1176 |
1.0524 |
1.1184 |
-0.0008 |
-0.08% |
| 2024-12-24 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0529 |
1.1189 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008243 |
英大通盈纯债债券C |
1.0529 |
1.1189 |
1.0527 |
1.1187 |
0.0002 |
0.02% |
| 2024-12-20 |
008243 |
英大通盈纯债债券C |
1.0527 |
1.1187 |
1.0512 |
1.1172 |
0.0015 |
0.14% |
| 2024-12-19 |
008243 |
英大通盈纯债债券C |
1.0512 |
1.1172 |
1.0505 |
1.1165 |
0.0007 |
0.07% |
| 2024-12-18 |
008243 |
英大通盈纯债债券C |
1.0505 |
1.1165 |
1.0510 |
1.1170 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008243 |
英大通盈纯债债券C |
1.0510 |
1.1170 |
1.0514 |
1.1174 |
-0.0004 |
-0.04% |
