英大安盈30天滚动持有债券发起式A基金净值查询(014511)
今天最新净值
1.0463
0.0007 0.0700%
2024-04-25
- 累计净值：1.0463
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.1412亿
- 最近资产：
- 基金公司：
- 基金经理：吕一楠
近一季英大安盈30天滚动持有债券发起式A基金净值查询
近一季,英大安盈30天滚动持有债券发起式A(014511)基金累计收益率1.26%
| 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 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0544 |
1.0544 |
1.0536 |
1.0536 |
0.0008 |
0.08% |
| 2024-04-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0536 |
1.0536 |
1.0548 |
1.0548 |
-0.0012 |
-0.11% |
| 2024-04-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0548 |
1.0548 |
1.0542 |
1.0542 |
0.0006 |
0.06% |
| 2024-04-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0542 |
1.0542 |
1.0537 |
1.0537 |
0.0005 |
0.05% |
| 2024-04-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0537 |
1.0537 |
1.0535 |
1.0535 |
0.0002 |
0.02% |
| 2024-04-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0535 |
1.0535 |
1.0526 |
1.0526 |
0.0009 |
0.09% |
| 2024-04-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0526 |
1.0526 |
1.0522 |
1.0522 |
0.0004 |
0.04% |
| 2024-04-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0522 |
1.0522 |
1.0523 |
1.0523 |
-0.0001 |
-0.01% |
| 2024-04-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0523 |
1.0523 |
1.0528 |
1.0528 |
-0.0005 |
-0.05% |
| 2024-04-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0528 |
1.0528 |
1.0521 |
1.0521 |
0.0007 |
0.07% |
|
|
| 2024-04-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0521 |
1.0521 |
1.0513 |
1.0513 |
0.0008 |
0.08% |
| 2024-04-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0513 |
1.0513 |
1.0514 |
1.0514 |
-0.0001 |
-0.01% |
| 2024-04-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0514 |
1.0514 |
1.0509 |
1.0509 |
0.0005 |
0.05% |
| 2024-04-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0509 |
1.0509 |
1.0501 |
1.0501 |
0.0008 |
0.08% |
| 2024-04-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0501 |
1.0501 |
1.0496 |
1.0496 |
0.0005 |
0.05% |
| 2024-04-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0496 |
1.0496 |
1.0487 |
1.0487 |
0.0009 |
0.09% |
| 2024-04-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0487 |
1.0487 |
1.0493 |
1.0493 |
-0.0006 |
-0.06% |
| 2024-03-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0493 |
1.0493 |
1.0488 |
1.0488 |
0.0005 |
0.05% |
| 2024-03-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0488 |
1.0488 |
1.0492 |
1.0492 |
-0.0004 |
-0.04% |
| 2024-03-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0492 |
1.0492 |
1.0478 |
1.0478 |
0.0014 |
0.13% |
| 2024-03-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0478 |
1.0478 |
1.0475 |
1.0475 |
0.0003 |
0.03% |
| 2024-03-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0475 |
1.0475 |
1.0477 |
1.0477 |
-0.0002 |
-0.02% |
| 2024-03-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2024-03-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0478 |
1.0478 |
1.0473 |
1.0473 |
0.0005 |
0.05% |
| 2024-03-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0473 |
1.0473 |
1.0476 |
1.0476 |
-0.0003 |
-0.03% |
|
|
| 2024-03-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0476 |
1.0476 |
1.0474 |
1.0474 |
0.0002 |
0.02% |
| 2024-03-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0474 |
1.0474 |
1.0463 |
1.0463 |
0.0011 |
0.11% |
| 2024-03-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0463 |
1.0463 |
1.0456 |
1.0456 |
0.0007 |
0.07% |
| 2024-03-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0456 |
1.0456 |
1.0462 |
1.0462 |
-0.0006 |
-0.06% |
| 2024-03-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0462 |
1.0462 |
1.0459 |
1.0459 |
0.0003 |
0.03% |
| 2024-03-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0459 |
1.0459 |
1.0471 |
1.0471 |
-0.0012 |
-0.11% |
| 2024-03-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0471 |
1.0471 |
1.0479 |
1.0479 |
-0.0008 |
-0.08% |
| 2024-03-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0479 |
1.0479 |
1.0482 |
1.0482 |
-0.0003 |
-0.03% |
| 2024-03-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0482 |
1.0482 |
1.0492 |
1.0492 |
-0.0010 |
-0.10% |
| 2024-03-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0492 |
1.0492 |
1.0473 |
1.0473 |
0.0019 |
0.18% |
| 2024-03-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0473 |
1.0473 |
1.0468 |
1.0468 |
0.0005 |
0.05% |
| 2024-03-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0468 |
1.0468 |
1.0463 |
1.0463 |
0.0005 |
0.05% |
| 2024-03-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0463 |
1.0463 |
1.0477 |
1.0477 |
-0.0014 |
-0.13% |
| 2024-02-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0477 |
1.0477 |
1.0474 |
1.0474 |
0.0003 |
0.03% |
| 2024-02-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0474 |
1.0474 |
1.0466 |
1.0466 |
0.0008 |
0.08% |
| 2024-02-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0466 |
1.0466 |
1.0471 |
1.0471 |
-0.0005 |
-0.05% |
| 2024-02-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0471 |
1.0471 |
1.0464 |
1.0464 |
0.0007 |
0.07% |
| 2024-02-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0464 |
1.0464 |
1.0462 |
1.0462 |
0.0002 |
0.02% |
| 2024-02-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0462 |
1.0462 |
1.0454 |
1.0454 |
0.0008 |
0.08% |
| 2024-02-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0454 |
1.0454 |
1.0451 |
1.0451 |
0.0003 |
0.03% |
| 2024-02-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0451 |
1.0451 |
1.0439 |
1.0439 |
0.0012 |
0.11% |
| 2024-02-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0439 |
1.0439 |
1.0432 |
1.0432 |
0.0007 |
0.07% |
| 2024-02-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0432 |
1.0432 |
1.0433 |
1.0433 |
-0.0001 |
-0.01% |
| 2024-02-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0433 |
1.0433 |
1.0420 |
1.0420 |
0.0013 |
0.12% |
| 2024-02-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0420 |
1.0420 |
1.0435 |
1.0435 |
-0.0015 |
-0.14% |
| 2024-02-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2024-02-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0434 |
1.0434 |
1.0430 |
1.0430 |
0.0004 |
0.04% |
| 2024-02-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0430 |
1.0430 |
1.0432 |
1.0432 |
-0.0002 |
-0.02% |
| 2024-01-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0432 |
1.0432 |
1.0434 |
1.0434 |
-0.0002 |
-0.02% |
| 2024-01-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0434 |
1.0434 |
1.0421 |
1.0421 |
0.0013 |
0.12% |
| 2024-01-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0421 |
1.0421 |
1.0409 |
1.0409 |
0.0012 |
0.12% |
| 2024-01-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0409 |
1.0409 |
1.0411 |
1.0411 |
-0.0002 |
-0.02% |
