英大安惠纯债A基金净值查询(009298)
今天最新净值
1.0429
0.0003 0.0300%
2024-04-25
- 累计净值：1.1029
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：59.1586亿
- 最近资产：
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮 张婧珣
近一季,英大安惠纯债A(009298)基金累计收益率0.94%
| 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 |
009298 |
英大安惠纯债A |
1.0478 |
1.1078 |
1.0476 |
1.1076 |
0.0002 |
0.02% |
| 2024-04-24 |
009298 |
英大安惠纯债A |
1.0476 |
1.1076 |
1.0481 |
1.1081 |
-0.0005 |
-0.05% |
| 2024-04-23 |
009298 |
英大安惠纯债A |
1.0481 |
1.1081 |
1.0478 |
1.1078 |
0.0003 |
0.03% |
| 2024-04-22 |
009298 |
英大安惠纯债A |
1.0478 |
1.1078 |
1.0474 |
1.1074 |
0.0004 |
0.04% |
| 2024-04-19 |
009298 |
英大安惠纯债A |
1.0474 |
1.1074 |
1.0472 |
1.1072 |
0.0002 |
0.02% |
| 2024-04-18 |
009298 |
英大安惠纯债A |
1.0472 |
1.1072 |
1.0469 |
1.1069 |
0.0003 |
0.03% |
| 2024-04-17 |
009298 |
英大安惠纯债A |
1.0469 |
1.1069 |
1.0469 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-16 |
009298 |
英大安惠纯债A |
1.0469 |
1.1069 |
1.0469 |
1.1069 |
0.0000 |
0.00% |
| 2024-04-15 |
009298 |
英大安惠纯债A |
1.0469 |
1.1069 |
1.0468 |
1.1068 |
0.0001 |
0.01% |
| 2024-04-12 |
009298 |
英大安惠纯债A |
1.0468 |
1.1068 |
1.0464 |
1.1064 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
009298 |
英大安惠纯债A |
1.0464 |
1.1064 |
1.0460 |
1.1060 |
0.0004 |
0.04% |
| 2024-04-10 |
009298 |
英大安惠纯债A |
1.0460 |
1.1060 |
1.0460 |
1.1060 |
0.0000 |
0.00% |
| 2024-04-09 |
009298 |
英大安惠纯债A |
1.0460 |
1.1060 |
1.0457 |
1.1057 |
0.0003 |
0.03% |
| 2024-04-08 |
009298 |
英大安惠纯债A |
1.0457 |
1.1057 |
1.0453 |
1.1053 |
0.0004 |
0.04% |
| 2024-04-03 |
009298 |
英大安惠纯债A |
1.0453 |
1.1053 |
1.0449 |
1.1049 |
0.0004 |
0.04% |
| 2024-04-02 |
009298 |
英大安惠纯债A |
1.0449 |
1.1049 |
1.0446 |
1.1046 |
0.0003 |
0.03% |
| 2024-04-01 |
009298 |
英大安惠纯债A |
1.0446 |
1.1046 |
1.0446 |
1.1046 |
0.0000 |
0.00% |
| 2024-03-29 |
009298 |
英大安惠纯债A |
1.0446 |
1.1046 |
1.0444 |
1.1044 |
0.0002 |
0.02% |
| 2024-03-28 |
009298 |
英大安惠纯债A |
1.0444 |
1.1044 |
1.0443 |
1.1043 |
0.0001 |
0.01% |
| 2024-03-27 |
009298 |
英大安惠纯债A |
1.0443 |
1.1043 |
1.0439 |
1.1039 |
0.0004 |
0.04% |
| 2024-03-26 |
009298 |
英大安惠纯债A |
1.0439 |
1.1039 |
1.0438 |
1.1038 |
0.0001 |
0.01% |
| 2024-03-25 |
009298 |
英大安惠纯债A |
1.0438 |
1.1038 |
1.0438 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-22 |
009298 |
英大安惠纯债A |
1.0438 |
1.1038 |
1.0438 |
1.1038 |
0.0000 |
0.00% |
| 2024-03-21 |
009298 |
英大安惠纯债A |
1.0438 |
1.1038 |
1.0436 |
1.1036 |
0.0002 |
0.02% |
| 2024-03-20 |
009298 |
英大安惠纯债A |
1.0436 |
1.1036 |
1.0436 |
1.1036 |
0.0000 |
0.00% |
|
|
| 2024-03-19 |
009298 |
英大安惠纯债A |
1.0436 |
1.1036 |
1.0434 |
1.1034 |
0.0002 |
0.02% |
| 2024-03-18 |
009298 |
英大安惠纯债A |
1.0434 |
1.1034 |
1.0429 |
1.1029 |
0.0005 |
0.05% |
| 2024-03-15 |
009298 |
英大安惠纯债A |
1.0429 |
1.1029 |
1.0426 |
1.1026 |
0.0003 |
0.03% |
| 2024-03-14 |
009298 |
英大安惠纯债A |
1.0426 |
1.1026 |
1.0428 |
1.1028 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009298 |
英大安惠纯债A |
1.0428 |
1.1028 |
1.0429 |
1.1029 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009298 |
英大安惠纯债A |
1.0429 |
1.1029 |
1.0434 |
1.1034 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009298 |
英大安惠纯债A |
1.0434 |
1.1034 |
1.0434 |
1.1034 |
0.0000 |
0.00% |
| 2024-03-08 |
009298 |
英大安惠纯债A |
1.0434 |
1.1034 |
1.0434 |
1.1034 |
0.0000 |
0.00% |
| 2024-03-07 |
009298 |
英大安惠纯债A |
1.0434 |
1.1034 |
1.0434 |
1.1034 |
0.0000 |
0.00% |
| 2024-03-06 |
009298 |
英大安惠纯债A |
1.0434 |
1.1034 |
1.0431 |
1.1031 |
0.0003 |
0.03% |
| 2024-03-05 |
009298 |
英大安惠纯债A |
1.0431 |
1.1031 |
1.0429 |
1.1029 |
0.0002 |
0.02% |
| 2024-03-04 |
009298 |
英大安惠纯债A |
1.0429 |
1.1029 |
1.0426 |
1.1026 |
0.0003 |
0.03% |
| 2024-03-01 |
009298 |
英大安惠纯债A |
1.0426 |
1.1026 |
1.0429 |
1.1029 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009298 |
英大安惠纯债A |
1.0429 |
1.1029 |
1.0427 |
1.1027 |
0.0002 |
0.02% |
| 2024-02-28 |
009298 |
英大安惠纯债A |
1.0427 |
1.1027 |
1.0425 |
1.1025 |
0.0002 |
0.02% |
| 2024-02-27 |
009298 |
英大安惠纯债A |
1.0425 |
1.1025 |
1.0424 |
1.1024 |
0.0001 |
0.01% |
| 2024-02-26 |
009298 |
英大安惠纯债A |
1.0424 |
1.1024 |
1.0420 |
1.1020 |
0.0004 |
0.04% |
| 2024-02-23 |
009298 |
英大安惠纯债A |
1.0420 |
1.1020 |
1.0417 |
1.1017 |
0.0003 |
0.03% |
| 2024-02-22 |
009298 |
英大安惠纯债A |
1.0417 |
1.1017 |
1.0414 |
1.1014 |
0.0003 |
0.03% |
| 2024-02-21 |
009298 |
英大安惠纯债A |
1.0414 |
1.1014 |
1.0411 |
1.1011 |
0.0003 |
0.03% |
| 2024-02-20 |
009298 |
英大安惠纯债A |
1.0411 |
1.1011 |
1.0408 |
1.1008 |
0.0003 |
0.03% |
| 2024-02-19 |
009298 |
英大安惠纯债A |
1.0408 |
1.1008 |
1.0399 |
1.0999 |
0.0009 |
0.09% |
| 2024-02-08 |
009298 |
英大安惠纯债A |
1.0399 |
1.0999 |
1.0397 |
1.0997 |
0.0002 |
0.02% |
| 2024-02-07 |
009298 |
英大安惠纯债A |
1.0397 |
1.0997 |
1.0394 |
1.0994 |
0.0003 |
0.03% |
| 2024-02-06 |
009298 |
英大安惠纯债A |
1.0394 |
1.0994 |
1.0397 |
1.0997 |
-0.0003 |
-0.03% |
| 2024-02-05 |
009298 |
英大安惠纯债A |
1.0397 |
1.0997 |
1.0393 |
1.0993 |
0.0004 |
0.04% |
| 2024-02-02 |
009298 |
英大安惠纯债A |
1.0393 |
1.0993 |
1.0393 |
1.0993 |
0.0000 |
0.00% |
| 2024-02-01 |
009298 |
英大安惠纯债A |
1.0393 |
1.0993 |
1.0393 |
1.0993 |
0.0000 |
0.00% |
| 2024-01-31 |
009298 |
英大安惠纯债A |
1.0393 |
1.0993 |
1.0390 |
1.0990 |
0.0003 |
0.03% |
| 2024-01-30 |
009298 |
英大安惠纯债A |
1.0390 |
1.0990 |
1.0384 |
1.0984 |
0.0006 |
0.06% |
| 2024-01-29 |
009298 |
英大安惠纯债A |
1.0384 |
1.0984 |
1.0380 |
1.0980 |
0.0004 |
0.04% |
| 2024-01-26 |
009298 |
英大安惠纯债A |
1.0380 |
1.0980 |
1.0380 |
1.0980 |
0.0000 |
0.00% |
