英大通盈纯债债券C基金净值查询(008243)
今天最新净值
1.0473
0.0014 0.13%
2025-12-18
- 累计净值：1.1133
- 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
近半年,英大通盈纯债债券C(008243)基金累计收益率-0.78%
| 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 |
| 2025-12-18 |
008243 |
英大通盈纯债债券C |
1.0472 |
1.1132 |
1.0473 |
1.1133 |
-0.0001 |
-0.01% |
| 2025-12-17 |
008243 |
英大通盈纯债债券C |
1.0473 |
1.1133 |
1.0459 |
1.1119 |
0.0014 |
0.13% |
| 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% |
