英大安益中短债C基金净值查询(015275)
今天最新净值
1.1323
0.0000 0.00%
2025-12-16
- 累计净值：1.1323
- 成立日期：2022-03-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5538亿
- 最近资产：0.08亿元
- 基金公司：英大基金
- 基金经理：吕一楠
近一季,英大安益中短债C(015275)基金累计收益率0.26%
| 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 |
| 2025-12-16 |
015275 |
英大安益中短债C |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-12-15 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-12-12 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-12-11 |
015275 |
英大安益中短债C |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2025-12-10 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-12-09 |
015275 |
英大安益中短债C |
1.1321 |
1.1321 |
1.1318 |
1.1318 |
0.0003 |
0.03% |
| 2025-12-08 |
015275 |
英大安益中短债C |
1.1318 |
1.1318 |
1.1317 |
1.1317 |
0.0001 |
0.01% |
| 2025-12-05 |
015275 |
英大安益中短债C |
1.1317 |
1.1317 |
1.1313 |
1.1313 |
0.0004 |
0.04% |
| 2025-12-04 |
015275 |
英大安益中短债C |
1.1313 |
1.1313 |
1.1320 |
1.1320 |
-0.0007 |
-0.06% |
| 2025-12-03 |
015275 |
英大安益中短债C |
1.1320 |
1.1320 |
1.1321 |
1.1321 |
-0.0001 |
-0.01% |
|
|
| 2025-12-02 |
015275 |
英大安益中短债C |
1.1321 |
1.1321 |
1.1321 |
1.1321 |
0.0000 |
0.00% |
| 2025-12-01 |
015275 |
英大安益中短债C |
1.1321 |
1.1321 |
1.1319 |
1.1319 |
0.0002 |
0.02% |
| 2025-11-28 |
015275 |
英大安益中短债C |
1.1319 |
1.1319 |
1.1318 |
1.1318 |
0.0001 |
0.01% |
| 2025-11-27 |
015275 |
英大安益中短债C |
1.1318 |
1.1318 |
1.1320 |
1.1320 |
-0.0002 |
-0.02% |
| 2025-11-26 |
015275 |
英大安益中短债C |
1.1320 |
1.1320 |
1.1323 |
1.1323 |
-0.0003 |
-0.03% |
| 2025-11-25 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-11-24 |
015275 |
英大安益中短债C |
1.1324 |
1.1324 |
1.1323 |
1.1323 |
0.0001 |
0.01% |
| 2025-11-21 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1324 |
1.1324 |
-0.0001 |
-0.01% |
| 2025-11-20 |
015275 |
英大安益中短债C |
1.1324 |
1.1324 |
1.1322 |
1.1322 |
0.0002 |
0.02% |
| 2025-11-19 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1323 |
1.1323 |
-0.0001 |
-0.01% |
| 2025-11-18 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-11-17 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-11-14 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2025-11-13 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1322 |
1.1322 |
0.0000 |
0.00% |
| 2025-11-12 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
|
|
| 2025-11-11 |
015275 |
英大安益中短债C |
1.1321 |
1.1321 |
1.1320 |
1.1320 |
0.0001 |
0.01% |
| 2025-11-10 |
015275 |
英大安益中短债C |
1.1320 |
1.1320 |
1.1319 |
1.1319 |
0.0001 |
0.01% |
| 2025-11-07 |
015275 |
英大安益中短债C |
1.1319 |
1.1319 |
1.1320 |
1.1320 |
-0.0001 |
-0.01% |
| 2025-11-06 |
015275 |
英大安益中短债C |
1.1320 |
1.1320 |
1.1322 |
1.1322 |
-0.0002 |
-0.02% |
| 2025-11-05 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1321 |
1.1321 |
0.0001 |
0.01% |
| 2025-11-04 |
015275 |
英大安益中短债C |
1.1321 |
1.1321 |
1.1323 |
1.1323 |
-0.0002 |
-0.02% |
| 2025-11-03 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1323 |
1.1323 |
0.0000 |
0.00% |
| 2025-10-31 |
015275 |
英大安益中短债C |
1.1323 |
1.1323 |
1.1322 |
1.1322 |
0.0001 |
0.01% |
| 2025-10-30 |
015275 |
英大安益中短债C |
1.1322 |
1.1322 |
1.1317 |
1.1317 |
0.0005 |
0.04% |
| 2025-10-29 |
015275 |
英大安益中短债C |
1.1317 |
1.1317 |
1.1313 |
1.1313 |
0.0004 |
0.04% |
| 2025-10-28 |
015275 |
英大安益中短债C |
1.1313 |
1.1313 |
1.1307 |
1.1307 |
0.0006 |
0.05% |
| 2025-10-27 |
015275 |
英大安益中短债C |
1.1307 |
1.1307 |
1.1304 |
1.1304 |
0.0003 |
0.03% |
| 2025-10-24 |
015275 |
英大安益中短债C |
1.1304 |
1.1304 |
1.1305 |
1.1305 |
-0.0001 |
-0.01% |
| 2025-10-23 |
015275 |
英大安益中短债C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-10-22 |
015275 |
英大安益中短债C |
1.1306 |
1.1306 |
1.1306 |
1.1306 |
0.0000 |
0.00% |
| 2025-10-21 |
015275 |
英大安益中短债C |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-10-20 |
015275 |
英大安益中短债C |
1.1305 |
1.1305 |
1.1309 |
1.1309 |
-0.0004 |
-0.04% |
| 2025-10-17 |
015275 |
英大安益中短债C |
1.1309 |
1.1309 |
1.1307 |
1.1307 |
0.0002 |
0.02% |
| 2025-10-16 |
015275 |
英大安益中短债C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-10-15 |
015275 |
英大安益中短债C |
1.1306 |
1.1306 |
1.1307 |
1.1307 |
-0.0001 |
-0.01% |
| 2025-10-14 |
015275 |
英大安益中短债C |
1.1307 |
1.1307 |
1.1306 |
1.1306 |
0.0001 |
0.01% |
| 2025-10-13 |
015275 |
英大安益中短债C |
1.1306 |
1.1306 |
1.1305 |
1.1305 |
0.0001 |
0.01% |
| 2025-10-10 |
015275 |
英大安益中短债C |
1.1305 |
1.1305 |
1.1306 |
1.1306 |
-0.0001 |
-0.01% |
| 2025-10-09 |
015275 |
英大安益中短债C |
1.1306 |
1.1306 |
1.1304 |
1.1304 |
0.0002 |
0.02% |
| 2025-09-30 |
015275 |
英大安益中短债C |
1.1304 |
1.1304 |
1.1296 |
1.1296 |
0.0008 |
0.07% |
| 2025-09-29 |
015275 |
英大安益中短债C |
1.1296 |
1.1296 |
1.1297 |
1.1297 |
-0.0001 |
-0.01% |
| 2025-09-26 |
015275 |
英大安益中短债C |
1.1297 |
1.1297 |
1.1294 |
1.1294 |
0.0003 |
0.03% |
| 2025-09-25 |
015275 |
英大安益中短债C |
1.1294 |
1.1294 |
1.1295 |
1.1295 |
-0.0001 |
-0.01% |
| 2025-09-24 |
015275 |
英大安益中短债C |
1.1295 |
1.1295 |
1.1301 |
1.1301 |
-0.0006 |
-0.05% |
| 2025-09-23 |
015275 |
英大安益中短债C |
1.1301 |
1.1301 |
1.1304 |
1.1304 |
-0.0003 |
-0.03% |
| 2025-09-22 |
015275 |
英大安益中短债C |
1.1304 |
1.1304 |
1.1300 |
1.1300 |
0.0004 |
0.04% |
| 2025-09-19 |
015275 |
英大安益中短债C |
1.1300 |
1.1300 |
1.1301 |
1.1301 |
-0.0001 |
-0.01% |
| 2025-09-18 |
015275 |
英大安益中短债C |
1.1301 |
1.1301 |
1.1303 |
1.1303 |
-0.0002 |
-0.02% |
| 2025-09-17 |
015275 |
英大安益中短债C |
1.1303 |
1.1303 |
1.1300 |
1.1300 |
0.0003 |
0.03% |
