英大安惠纯债C基金净值查询(009299)
今天最新净值
1.0302
0.0003 0.0300%
2024-04-25
- 累计净值：1.0902
- 成立日期：2020-04-29
- 基金类型：
- 成立份额：
- 最近份额：59.5971亿
- 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C(009299)基金累计收益率0.87%
| 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 |
009299 |
英大安惠纯债C |
1.0347 |
1.0947 |
1.0345 |
1.0945 |
0.0002 |
0.02% |
| 2024-04-24 |
009299 |
英大安惠纯债C |
1.0345 |
1.0945 |
1.0350 |
1.0950 |
-0.0005 |
-0.05% |
| 2024-04-23 |
009299 |
英大安惠纯债C |
1.0350 |
1.0950 |
1.0347 |
1.0947 |
0.0003 |
0.03% |
| 2024-04-22 |
009299 |
英大安惠纯债C |
1.0347 |
1.0947 |
1.0343 |
1.0943 |
0.0004 |
0.04% |
| 2024-04-19 |
009299 |
英大安惠纯债C |
1.0343 |
1.0943 |
1.0341 |
1.0941 |
0.0002 |
0.02% |
| 2024-04-18 |
009299 |
英大安惠纯债C |
1.0341 |
1.0941 |
1.0339 |
1.0939 |
0.0002 |
0.02% |
| 2024-04-17 |
009299 |
英大安惠纯债C |
1.0339 |
1.0939 |
1.0339 |
1.0939 |
0.0000 |
0.00% |
| 2024-04-16 |
009299 |
英大安惠纯债C |
1.0339 |
1.0939 |
1.0339 |
1.0939 |
0.0000 |
0.00% |
| 2024-04-15 |
009299 |
英大安惠纯债C |
1.0339 |
1.0939 |
1.0338 |
1.0938 |
0.0001 |
0.01% |
| 2024-04-12 |
009299 |
英大安惠纯债C |
1.0338 |
1.0938 |
1.0334 |
1.0934 |
0.0004 |
0.04% |
|
|
| 2024-04-11 |
009299 |
英大安惠纯债C |
1.0334 |
1.0934 |
1.0331 |
1.0931 |
0.0003 |
0.03% |
| 2024-04-10 |
009299 |
英大安惠纯债C |
1.0331 |
1.0931 |
1.0330 |
1.0930 |
0.0001 |
0.01% |
| 2024-04-09 |
009299 |
英大安惠纯债C |
1.0330 |
1.0930 |
1.0328 |
1.0928 |
0.0002 |
0.02% |
| 2024-04-08 |
009299 |
英大安惠纯债C |
1.0328 |
1.0928 |
1.0324 |
1.0924 |
0.0004 |
0.04% |
| 2024-04-03 |
009299 |
英大安惠纯债C |
1.0324 |
1.0924 |
1.0320 |
1.0920 |
0.0004 |
0.04% |
| 2024-04-02 |
009299 |
英大安惠纯债C |
1.0320 |
1.0920 |
1.0318 |
1.0918 |
0.0002 |
0.02% |
| 2024-04-01 |
009299 |
英大安惠纯债C |
1.0318 |
1.0918 |
1.0318 |
1.0918 |
0.0000 |
0.00% |
| 2024-03-29 |
009299 |
英大安惠纯债C |
1.0318 |
1.0918 |
1.0316 |
1.0916 |
0.0002 |
0.02% |
| 2024-03-28 |
009299 |
英大安惠纯债C |
1.0316 |
1.0916 |
1.0315 |
1.0915 |
0.0001 |
0.01% |
| 2024-03-27 |
009299 |
英大安惠纯债C |
1.0315 |
1.0915 |
1.0311 |
1.0911 |
0.0004 |
0.04% |
| 2024-03-26 |
009299 |
英大安惠纯债C |
1.0311 |
1.0911 |
1.0310 |
1.0910 |
0.0001 |
0.01% |
| 2024-03-25 |
009299 |
英大安惠纯债C |
1.0310 |
1.0910 |
1.0310 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-22 |
009299 |
英大安惠纯债C |
1.0310 |
1.0910 |
1.0310 |
1.0910 |
0.0000 |
0.00% |
| 2024-03-21 |
009299 |
英大安惠纯债C |
1.0310 |
1.0910 |
1.0308 |
1.0908 |
0.0002 |
0.02% |
| 2024-03-20 |
009299 |
英大安惠纯债C |
1.0308 |
1.0908 |
1.0309 |
1.0909 |
-0.0001 |
-0.01% |
|
|
| 2024-03-19 |
009299 |
英大安惠纯债C |
1.0309 |
1.0909 |
1.0306 |
1.0906 |
0.0003 |
0.03% |
| 2024-03-18 |
009299 |
英大安惠纯债C |
1.0306 |
1.0906 |
1.0302 |
1.0902 |
0.0004 |
0.04% |
| 2024-03-15 |
009299 |
英大安惠纯债C |
1.0302 |
1.0902 |
1.0299 |
1.0899 |
0.0003 |
0.03% |
| 2024-03-14 |
009299 |
英大安惠纯债C |
1.0299 |
1.0899 |
1.0301 |
1.0901 |
-0.0002 |
-0.02% |
| 2024-03-13 |
009299 |
英大安惠纯债C |
1.0301 |
1.0901 |
1.0302 |
1.0902 |
-0.0001 |
-0.01% |
| 2024-03-12 |
009299 |
英大安惠纯债C |
1.0302 |
1.0902 |
1.0307 |
1.0907 |
-0.0005 |
-0.05% |
| 2024-03-11 |
009299 |
英大安惠纯债C |
1.0307 |
1.0907 |
1.0308 |
1.0908 |
-0.0001 |
-0.01% |
| 2024-03-08 |
009299 |
英大安惠纯债C |
1.0308 |
1.0908 |
1.0308 |
1.0908 |
0.0000 |
0.00% |
| 2024-03-07 |
009299 |
英大安惠纯债C |
1.0308 |
1.0908 |
1.0308 |
1.0908 |
0.0000 |
0.00% |
| 2024-03-06 |
009299 |
英大安惠纯债C |
1.0308 |
1.0908 |
1.0304 |
1.0904 |
0.0004 |
0.04% |
| 2024-03-05 |
009299 |
英大安惠纯债C |
1.0304 |
1.0904 |
1.0303 |
1.0903 |
0.0001 |
0.01% |
| 2024-03-04 |
009299 |
英大安惠纯债C |
1.0303 |
1.0903 |
1.0300 |
1.0900 |
0.0003 |
0.03% |
| 2024-03-01 |
009299 |
英大安惠纯债C |
1.0300 |
1.0900 |
1.0303 |
1.0903 |
-0.0003 |
-0.03% |
| 2024-02-29 |
009299 |
英大安惠纯债C |
1.0303 |
1.0903 |
1.0301 |
1.0901 |
0.0002 |
0.02% |
| 2024-02-28 |
009299 |
英大安惠纯债C |
1.0301 |
1.0901 |
1.0299 |
1.0899 |
0.0002 |
0.02% |
| 2024-02-27 |
009299 |
英大安惠纯债C |
1.0299 |
1.0899 |
1.0298 |
1.0898 |
0.0001 |
0.01% |
| 2024-02-26 |
009299 |
英大安惠纯债C |
1.0298 |
1.0898 |
1.0295 |
1.0895 |
0.0003 |
0.03% |
| 2024-02-23 |
009299 |
英大安惠纯债C |
1.0295 |
1.0895 |
1.0292 |
1.0892 |
0.0003 |
0.03% |
| 2024-02-22 |
009299 |
英大安惠纯债C |
1.0292 |
1.0892 |
1.0289 |
1.0889 |
0.0003 |
0.03% |
| 2024-02-21 |
009299 |
英大安惠纯债C |
1.0289 |
1.0889 |
1.0286 |
1.0886 |
0.0003 |
0.03% |
| 2024-02-20 |
009299 |
英大安惠纯债C |
1.0286 |
1.0886 |
1.0283 |
1.0883 |
0.0003 |
0.03% |
| 2024-02-19 |
009299 |
英大安惠纯债C |
1.0283 |
1.0883 |
1.0275 |
1.0875 |
0.0008 |
0.08% |
| 2024-02-08 |
009299 |
英大安惠纯债C |
1.0275 |
1.0875 |
1.0274 |
1.0874 |
0.0001 |
0.01% |
| 2024-02-07 |
009299 |
英大安惠纯债C |
1.0274 |
1.0874 |
1.0270 |
1.0870 |
0.0004 |
0.04% |
| 2024-02-06 |
009299 |
英大安惠纯债C |
1.0270 |
1.0870 |
1.0273 |
1.0873 |
-0.0003 |
-0.03% |
| 2024-02-05 |
009299 |
英大安惠纯债C |
1.0273 |
1.0873 |
1.0270 |
1.0870 |
0.0003 |
0.03% |
| 2024-02-02 |
009299 |
英大安惠纯债C |
1.0270 |
1.0870 |
1.0270 |
1.0870 |
0.0000 |
0.00% |
| 2024-02-01 |
009299 |
英大安惠纯债C |
1.0270 |
1.0870 |
1.0270 |
1.0870 |
0.0000 |
0.00% |
| 2024-01-31 |
009299 |
英大安惠纯债C |
1.0270 |
1.0870 |
1.0267 |
1.0867 |
0.0003 |
0.03% |
| 2024-01-30 |
009299 |
英大安惠纯债C |
1.0267 |
1.0867 |
1.0261 |
1.0861 |
0.0006 |
0.06% |
| 2024-01-29 |
009299 |
英大安惠纯债C |
1.0261 |
1.0861 |
1.0258 |
1.0858 |
0.0003 |
0.03% |
| 2024-01-26 |
009299 |
英大安惠纯债C |
1.0258 |
1.0858 |
1.0257 |
1.0857 |
0.0001 |
0.01% |
