英大安惠纯债C基金净值查询(009299)
今天最新净值
1.0454
-0.0012 -0.11%
2025-12-16
- 累计净值：1.1054
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.6960亿
- 最近资产：0.00亿元
- 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-0.15%
| 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 |
009299 |
英大安惠纯债C |
1.0455 |
1.1055 |
1.0454 |
1.1054 |
0.0001 |
0.01% |
| 2025-12-15 |
009299 |
英大安惠纯债C |
1.0454 |
1.1054 |
1.0466 |
1.1066 |
-0.0012 |
-0.11% |
| 2025-12-12 |
009299 |
英大安惠纯债C |
1.0466 |
1.1066 |
1.0477 |
1.1077 |
-0.0011 |
-0.10% |
| 2025-12-11 |
009299 |
英大安惠纯债C |
1.0477 |
1.1077 |
1.0470 |
1.1070 |
0.0007 |
0.07% |
| 2025-12-10 |
009299 |
英大安惠纯债C |
1.0470 |
1.1070 |
1.0464 |
1.1064 |
0.0006 |
0.06% |
| 2025-12-09 |
009299 |
英大安惠纯债C |
1.0464 |
1.1064 |
1.0456 |
1.1056 |
0.0008 |
0.08% |
| 2025-12-08 |
009299 |
英大安惠纯债C |
1.0456 |
1.1056 |
1.0458 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009299 |
英大安惠纯债C |
1.0458 |
1.1058 |
1.0452 |
1.1052 |
0.0006 |
0.06% |
| 2025-12-04 |
009299 |
英大安惠纯债C |
1.0452 |
1.1052 |
1.0471 |
1.1071 |
-0.0019 |
-0.18% |
| 2025-12-03 |
009299 |
英大安惠纯债C |
1.0471 |
1.1071 |
1.0480 |
1.1080 |
-0.0009 |
-0.09% |
|
|
| 2025-12-02 |
009299 |
英大安惠纯债C |
1.0480 |
1.1080 |
1.0487 |
1.1087 |
-0.0007 |
-0.07% |
| 2025-12-01 |
009299 |
英大安惠纯债C |
1.0487 |
1.1087 |
1.0486 |
1.1086 |
0.0001 |
0.01% |
| 2025-11-28 |
009299 |
英大安惠纯债C |
1.0486 |
1.1086 |
1.0480 |
1.1080 |
0.0006 |
0.06% |
| 2025-11-27 |
009299 |
英大安惠纯债C |
1.0480 |
1.1080 |
1.0485 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009299 |
英大安惠纯债C |
1.0485 |
1.1085 |
1.0496 |
1.1096 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009299 |
英大安惠纯债C |
1.0496 |
1.1096 |
1.0503 |
1.1103 |
-0.0007 |
-0.07% |
| 2025-11-24 |
009299 |
英大安惠纯债C |
1.0503 |
1.1103 |
1.0502 |
1.1102 |
0.0001 |
0.01% |
| 2025-11-21 |
009299 |
英大安惠纯债C |
1.0502 |
1.1102 |
1.0504 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009299 |
英大安惠纯债C |
1.0504 |
1.1104 |
1.0505 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009299 |
英大安惠纯债C |
1.0505 |
1.1105 |
1.0508 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009299 |
英大安惠纯债C |
1.0508 |
1.1108 |
1.0507 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-17 |
009299 |
英大安惠纯债C |
1.0507 |
1.1107 |
1.0503 |
1.1103 |
0.0004 |
0.04% |
| 2025-11-14 |
009299 |
英大安惠纯债C |
1.0503 |
1.1103 |
1.0503 |
1.1103 |
0.0000 |
0.00% |
| 2025-11-13 |
009299 |
英大安惠纯债C |
1.0503 |
1.1103 |
1.0505 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-11-12 |
009299 |
英大安惠纯债C |
1.0505 |
1.1105 |
1.0502 |
1.1102 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
009299 |
英大安惠纯债C |
1.0502 |
1.1102 |
1.0500 |
1.1100 |
0.0002 |
0.02% |
| 2025-11-10 |
009299 |
英大安惠纯债C |
1.0500 |
1.1100 |
1.0497 |
1.1097 |
0.0003 |
0.03% |
| 2025-11-07 |
009299 |
英大安惠纯债C |
1.0497 |
1.1097 |
1.0501 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009299 |
英大安惠纯债C |
1.0501 |
1.1101 |
1.0509 |
1.1109 |
-0.0008 |
-0.08% |
| 2025-11-05 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0509 |
1.1109 |
0.0000 |
0.00% |
| 2025-11-04 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0511 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-11-03 |
009299 |
英大安惠纯债C |
1.0511 |
1.1111 |
1.0509 |
1.1109 |
0.0002 |
0.02% |
| 2025-10-31 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0497 |
1.1097 |
0.0012 |
0.11% |
| 2025-10-30 |
009299 |
英大安惠纯债C |
1.0497 |
1.1097 |
1.0490 |
1.1090 |
0.0007 |
0.07% |
| 2025-10-29 |
009299 |
英大安惠纯债C |
1.0490 |
1.1090 |
1.0489 |
1.1089 |
0.0001 |
0.01% |
| 2025-10-28 |
009299 |
英大安惠纯债C |
1.0489 |
1.1089 |
1.0475 |
1.1075 |
0.0014 |
0.13% |
| 2025-10-27 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0470 |
1.1070 |
0.0005 |
0.05% |
| 2025-10-24 |
009299 |
英大安惠纯债C |
1.0470 |
1.1070 |
1.0475 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-10-23 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0478 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009299 |
英大安惠纯债C |
1.0478 |
1.1078 |
1.0478 |
1.1078 |
0.0000 |
0.00% |
| 2025-10-21 |
009299 |
英大安惠纯债C |
1.0478 |
1.1078 |
1.0472 |
1.1072 |
0.0006 |
0.06% |
| 2025-10-20 |
009299 |
英大安惠纯债C |
1.0472 |
1.1072 |
1.0479 |
1.1079 |
-0.0007 |
-0.07% |
| 2025-10-17 |
009299 |
英大安惠纯债C |
1.0479 |
1.1079 |
1.0467 |
1.1067 |
0.0012 |
0.11% |
| 2025-10-16 |
009299 |
英大安惠纯债C |
1.0467 |
1.1067 |
1.0460 |
1.1060 |
0.0007 |
0.07% |
| 2025-10-15 |
009299 |
英大安惠纯债C |
1.0460 |
1.1060 |
1.0462 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-10-14 |
009299 |
英大安惠纯债C |
1.0462 |
1.1062 |
1.0460 |
1.1060 |
0.0002 |
0.02% |
| 2025-10-13 |
009299 |
英大安惠纯债C |
1.0460 |
1.1060 |
1.0452 |
1.1052 |
0.0008 |
0.08% |
| 2025-10-10 |
009299 |
英大安惠纯债C |
1.0452 |
1.1052 |
1.0456 |
1.1056 |
-0.0004 |
-0.04% |
| 2025-10-09 |
009299 |
英大安惠纯债C |
1.0456 |
1.1056 |
1.0447 |
1.1047 |
0.0009 |
0.09% |
| 2025-09-30 |
009299 |
英大安惠纯债C |
1.0447 |
1.1047 |
1.0435 |
1.1035 |
0.0012 |
0.11% |
| 2025-09-29 |
009299 |
英大安惠纯债C |
1.0435 |
1.1035 |
1.0444 |
1.1044 |
-0.0009 |
-0.09% |
| 2025-09-26 |
009299 |
英大安惠纯债C |
1.0444 |
1.1044 |
1.0442 |
1.1042 |
0.0002 |
0.02% |
| 2025-09-25 |
009299 |
英大安惠纯债C |
1.0442 |
1.1042 |
1.0439 |
1.1039 |
0.0003 |
0.03% |
| 2025-09-24 |
009299 |
英大安惠纯债C |
1.0439 |
1.1039 |
1.0455 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-09-23 |
009299 |
英大安惠纯债C |
1.0455 |
1.1055 |
1.0467 |
1.1067 |
-0.0012 |
-0.11% |
| 2025-09-22 |
009299 |
英大安惠纯债C |
1.0467 |
1.1067 |
1.0461 |
1.1061 |
0.0006 |
0.06% |
| 2025-09-19 |
009299 |
英大安惠纯债C |
1.0461 |
1.1061 |
1.0476 |
1.1076 |
-0.0015 |
-0.14% |
| 2025-09-18 |
009299 |
英大安惠纯债C |
1.0476 |
1.1076 |
1.0484 |
1.1084 |
-0.0008 |
-0.08% |
| 2025-09-17 |
009299 |
英大安惠纯债C |
1.0484 |
1.1084 |
1.0471 |
1.1071 |
0.0013 |
0.12% |
