英大安惠纯债E基金净值查询(013543)
今天最新净值
1.0639
-0.0012 -0.11%
2025-12-16
- 累计净值：1.1139
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：易祺坤 张大铮 张婧珣
近一季,英大安惠纯债E(013543)基金累计收益率0.14%
| 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 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0639 |
1.1139 |
0.0001 |
0.01% |
| 2025-12-15 |
013543 |
英大安惠纯债E |
1.0639 |
1.1139 |
1.0651 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-12-12 |
013543 |
英大安惠纯债E |
1.0651 |
1.1151 |
1.0662 |
1.1162 |
-0.0011 |
-0.10% |
| 2025-12-11 |
013543 |
英大安惠纯债E |
1.0662 |
1.1162 |
1.0654 |
1.1154 |
0.0008 |
0.08% |
| 2025-12-10 |
013543 |
英大安惠纯债E |
1.0654 |
1.1154 |
1.0648 |
1.1148 |
0.0006 |
0.06% |
| 2025-12-09 |
013543 |
英大安惠纯债E |
1.0648 |
1.1148 |
1.0640 |
1.1140 |
0.0008 |
0.08% |
| 2025-12-08 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0641 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013543 |
英大安惠纯债E |
1.0641 |
1.1141 |
1.0635 |
1.1135 |
0.0006 |
0.06% |
| 2025-12-04 |
013543 |
英大安惠纯债E |
1.0635 |
1.1135 |
1.0655 |
1.1155 |
-0.0020 |
-0.19% |
| 2025-12-03 |
013543 |
英大安惠纯债E |
1.0655 |
1.1155 |
1.0664 |
1.1164 |
-0.0009 |
-0.08% |
|
|
| 2025-12-02 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0671 |
1.1171 |
-0.0007 |
-0.07% |
| 2025-12-01 |
013543 |
英大安惠纯债E |
1.0671 |
1.1171 |
1.0670 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-28 |
013543 |
英大安惠纯债E |
1.0670 |
1.1170 |
1.0664 |
1.1164 |
0.0006 |
0.06% |
| 2025-11-27 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0669 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013543 |
英大安惠纯债E |
1.0669 |
1.1169 |
1.0680 |
1.1180 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013543 |
英大安惠纯债E |
1.0680 |
1.1180 |
1.0686 |
1.1186 |
-0.0006 |
-0.06% |
| 2025-11-24 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0685 |
1.1185 |
0.0001 |
0.01% |
| 2025-11-21 |
013543 |
英大安惠纯债E |
1.0685 |
1.1185 |
1.0688 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0688 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-19 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0691 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0690 |
1.1190 |
0.0001 |
0.01% |
| 2025-11-17 |
013543 |
英大安惠纯债E |
1.0690 |
1.1190 |
1.0686 |
1.1186 |
0.0004 |
0.04% |
| 2025-11-14 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0686 |
1.1186 |
0.0000 |
0.00% |
| 2025-11-13 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0688 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-12 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0684 |
1.1184 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
013543 |
英大安惠纯债E |
1.0684 |
1.1184 |
1.0683 |
1.1183 |
0.0001 |
0.01% |
| 2025-11-10 |
013543 |
英大安惠纯债E |
1.0683 |
1.1183 |
1.0679 |
1.1179 |
0.0004 |
0.04% |
| 2025-11-07 |
013543 |
英大安惠纯债E |
1.0679 |
1.1179 |
1.0683 |
1.1183 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013543 |
英大安惠纯债E |
1.0683 |
1.1183 |
1.0691 |
1.1191 |
-0.0008 |
-0.07% |
| 2025-11-05 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-04 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0693 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-11-03 |
013543 |
英大安惠纯债E |
1.0693 |
1.1193 |
1.0691 |
1.1191 |
0.0002 |
0.02% |
| 2025-10-31 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0678 |
1.1178 |
0.0013 |
0.12% |
| 2025-10-30 |
013543 |
英大安惠纯债E |
1.0678 |
1.1178 |
1.0671 |
1.1171 |
0.0007 |
0.07% |
| 2025-10-29 |
013543 |
英大安惠纯债E |
1.0671 |
1.1171 |
1.0670 |
1.1170 |
0.0001 |
0.01% |
| 2025-10-28 |
013543 |
英大安惠纯债E |
1.0670 |
1.1170 |
1.0656 |
1.1156 |
0.0014 |
0.13% |
| 2025-10-27 |
013543 |
英大安惠纯债E |
1.0656 |
1.1156 |
1.0651 |
1.1151 |
0.0005 |
0.05% |
| 2025-10-24 |
013543 |
英大安惠纯债E |
1.0651 |
1.1151 |
1.0655 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-10-23 |
013543 |
英大安惠纯债E |
1.0655 |
1.1155 |
1.0658 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-10-22 |
013543 |
英大安惠纯债E |
1.0658 |
1.1158 |
1.0658 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-21 |
013543 |
英大安惠纯债E |
1.0658 |
1.1158 |
1.0652 |
1.1152 |
0.0006 |
0.06% |
| 2025-10-20 |
013543 |
英大安惠纯债E |
1.0652 |
1.1152 |
1.0659 |
1.1159 |
-0.0007 |
-0.07% |
| 2025-10-17 |
013543 |
英大安惠纯债E |
1.0659 |
1.1159 |
1.0647 |
1.1147 |
0.0012 |
0.11% |
| 2025-10-16 |
013543 |
英大安惠纯债E |
1.0647 |
1.1147 |
1.0640 |
1.1140 |
0.0007 |
0.07% |
| 2025-10-15 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0641 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013543 |
英大安惠纯债E |
1.0641 |
1.1141 |
1.0639 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-13 |
013543 |
英大安惠纯债E |
1.0639 |
1.1139 |
1.0630 |
1.1130 |
0.0009 |
0.08% |
| 2025-10-10 |
013543 |
英大安惠纯债E |
1.0630 |
1.1130 |
1.0634 |
1.1134 |
-0.0004 |
-0.04% |
| 2025-10-09 |
013543 |
英大安惠纯债E |
1.0634 |
1.1134 |
1.0624 |
1.1124 |
0.0010 |
0.09% |
| 2025-09-30 |
013543 |
英大安惠纯债E |
1.0624 |
1.1124 |
1.0613 |
1.1113 |
0.0011 |
0.10% |
| 2025-09-29 |
013543 |
英大安惠纯债E |
1.0613 |
1.1113 |
1.0621 |
1.1121 |
-0.0008 |
-0.08% |
| 2025-09-26 |
013543 |
英大安惠纯债E |
1.0621 |
1.1121 |
1.0619 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-25 |
013543 |
英大安惠纯债E |
1.0619 |
1.1119 |
1.0617 |
1.1117 |
0.0002 |
0.02% |
| 2025-09-24 |
013543 |
英大安惠纯债E |
1.0617 |
1.1117 |
1.0633 |
1.1133 |
-0.0016 |
-0.15% |
| 2025-09-23 |
013543 |
英大安惠纯债E |
1.0633 |
1.1133 |
1.0644 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-09-22 |
013543 |
英大安惠纯债E |
1.0644 |
1.1144 |
1.0638 |
1.1138 |
0.0006 |
0.06% |
| 2025-09-19 |
013543 |
英大安惠纯债E |
1.0638 |
1.1138 |
1.0653 |
1.1153 |
-0.0015 |
-0.14% |
| 2025-09-18 |
013543 |
英大安惠纯债E |
1.0653 |
1.1153 |
1.0661 |
1.1161 |
-0.0008 |
-0.08% |
| 2025-09-17 |
013543 |
英大安惠纯债E |
1.0661 |
1.1161 |
1.0648 |
1.1148 |
0.0013 |
0.12% |
