英大安盈30天滚动持有债券发起式C基金净值查询(014512)
今天最新净值
1.0428
0.0007 0.0700%
2024-03-28
- 累计净值:1.0428
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.1413亿
- 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C基金净值查询
近一季,英大安盈30天滚动持有债券发起式C(014512)基金累计收益率1.21%
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 |
2024-03-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0451 |
1.0451 |
1.0456 |
1.0456 |
-0.0005 |
-0.05% |
2024-03-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0456 |
1.0456 |
1.0442 |
1.0442 |
0.0014 |
0.13% |
2024-03-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0442 |
1.0442 |
1.0439 |
1.0439 |
0.0003 |
0.03% |
2024-03-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0439 |
1.0439 |
1.0441 |
1.0441 |
-0.0002 |
-0.02% |
2024-03-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0441 |
1.0441 |
1.0442 |
1.0442 |
-0.0001 |
-0.01% |
2024-03-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0442 |
1.0442 |
1.0437 |
1.0437 |
0.0005 |
0.05% |
2024-03-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0437 |
1.0437 |
1.0440 |
1.0440 |
-0.0003 |
-0.03% |
2024-03-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0440 |
1.0440 |
1.0438 |
1.0438 |
0.0002 |
0.02% |
2024-03-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0438 |
1.0438 |
1.0428 |
1.0428 |
0.0010 |
0.10% |
2024-03-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0428 |
1.0428 |
1.0421 |
1.0421 |
0.0007 |
0.07% |
|
2024-03-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0421 |
1.0421 |
1.0426 |
1.0426 |
-0.0005 |
-0.05% |
2024-03-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0426 |
1.0426 |
1.0424 |
1.0424 |
0.0002 |
0.02% |
2024-03-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0424 |
1.0424 |
1.0436 |
1.0436 |
-0.0012 |
-0.11% |
2024-03-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0436 |
1.0436 |
1.0444 |
1.0444 |
-0.0008 |
-0.08% |
2024-03-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
2024-03-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0447 |
1.0447 |
1.0457 |
1.0457 |
-0.0010 |
-0.10% |
2024-03-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0457 |
1.0457 |
1.0438 |
1.0438 |
0.0019 |
0.18% |
2024-03-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0438 |
1.0438 |
1.0433 |
1.0433 |
0.0005 |
0.05% |
2024-03-04 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0433 |
1.0433 |
1.0428 |
1.0428 |
0.0005 |
0.05% |
2024-03-01 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0428 |
1.0428 |
1.0442 |
1.0442 |
-0.0014 |
-0.13% |
2024-02-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0442 |
1.0442 |
1.0440 |
1.0440 |
0.0002 |
0.02% |
2024-02-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0440 |
1.0440 |
1.0432 |
1.0432 |
0.0008 |
0.08% |
2024-02-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0432 |
1.0432 |
1.0436 |
1.0436 |
-0.0004 |
-0.04% |
2024-02-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0436 |
1.0436 |
1.0430 |
1.0430 |
0.0006 |
0.06% |
2024-02-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0430 |
1.0430 |
1.0428 |
1.0428 |
0.0002 |
0.02% |
|
2024-02-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0428 |
1.0428 |
1.0419 |
1.0419 |
0.0009 |
0.09% |
2024-02-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0419 |
1.0419 |
1.0417 |
1.0417 |
0.0002 |
0.02% |
2024-02-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0417 |
1.0417 |
1.0405 |
1.0405 |
0.0012 |
0.12% |
2024-02-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0405 |
1.0405 |
1.0399 |
1.0399 |
0.0006 |
0.06% |
2024-02-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0400 |
1.0400 |
-0.0001 |
-0.01% |
2024-02-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0400 |
1.0400 |
1.0387 |
1.0387 |
0.0013 |
0.13% |
2024-02-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0387 |
1.0387 |
1.0402 |
1.0402 |
-0.0015 |
-0.14% |
2024-02-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
2024-02-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0397 |
1.0397 |
0.0004 |
0.04% |
2024-02-01 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0397 |
1.0397 |
1.0399 |
1.0399 |
-0.0002 |
-0.02% |
2024-01-31 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0399 |
1.0399 |
1.0401 |
1.0401 |
-0.0002 |
-0.02% |
2024-01-30 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0401 |
1.0401 |
1.0389 |
1.0389 |
0.0012 |
0.12% |
2024-01-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0389 |
1.0389 |
1.0377 |
1.0377 |
0.0012 |
0.12% |
2024-01-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0377 |
1.0377 |
1.0379 |
1.0379 |
-0.0002 |
-0.02% |
2024-01-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0379 |
1.0379 |
1.0367 |
1.0367 |
0.0012 |
0.12% |
2024-01-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0367 |
1.0367 |
1.0360 |
1.0360 |
0.0007 |
0.07% |
2024-01-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0360 |
1.0360 |
1.0366 |
1.0366 |
-0.0006 |
-0.06% |
2024-01-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
2024-01-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0362 |
1.0362 |
1.0354 |
1.0354 |
0.0008 |
0.08% |
2024-01-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0354 |
1.0354 |
1.0352 |
1.0352 |
0.0002 |
0.02% |
2024-01-17 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0352 |
1.0352 |
1.0343 |
1.0343 |
0.0009 |
0.09% |
2024-01-16 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0343 |
1.0343 |
1.0347 |
1.0347 |
-0.0004 |
-0.04% |
2024-01-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0347 |
1.0347 |
1.0347 |
1.0347 |
0.0000 |
0.00% |
2024-01-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0347 |
1.0347 |
1.0350 |
1.0350 |
-0.0003 |
-0.03% |
2024-01-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
2024-01-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0350 |
1.0350 |
1.0354 |
1.0354 |
-0.0004 |
-0.04% |
2024-01-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0354 |
1.0354 |
1.0348 |
1.0348 |
0.0006 |
0.06% |
2024-01-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
2024-01-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0350 |
1.0350 |
1.0343 |
1.0343 |
0.0007 |
0.07% |
2024-01-04 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0343 |
1.0343 |
1.0339 |
1.0339 |
0.0004 |
0.04% |
2024-01-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0339 |
1.0339 |
1.0336 |
1.0336 |
0.0003 |
0.03% |
2024-01-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0336 |
1.0336 |
1.0346 |
1.0346 |
-0.0010 |
-0.10% |
2023-12-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0346 |
1.0346 |
1.0342 |
1.0342 |
0.0004 |
0.04% |