英大安悦纯债债券C基金净值查询(015621)
今天最新净值
1.0318
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1208
- 成立日期：2022-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.0921亿
- 最近资产：0.01亿元
- 基金公司：英大基金
- 基金经理：吕一楠
近一季,英大安悦纯债债券C(015621)基金累计收益率0.51%
| 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 |
| 2026-09-16 |
015621 |
英大安悦纯债债券C |
1.0320 |
1.1210 |
1.0318 |
1.1208 |
0.0002 |
0.02% |
| 2026-09-15 |
015621 |
英大安悦纯债债券C |
1.0318 |
1.1208 |
1.0316 |
1.1206 |
0.0002 |
0.02% |
| 2026-09-14 |
015621 |
英大安悦纯债债券C |
1.0316 |
1.1206 |
1.0315 |
1.1205 |
0.0001 |
0.01% |
| 2026-09-11 |
015621 |
英大安悦纯债债券C |
1.0315 |
1.1205 |
1.0317 |
1.1207 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015621 |
英大安悦纯债债券C |
1.0317 |
1.1207 |
1.0318 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015621 |
英大安悦纯债债券C |
1.0318 |
1.1208 |
1.0318 |
1.1208 |
0.0000 |
0.00% |
| 2026-09-08 |
015621 |
英大安悦纯债债券C |
1.0318 |
1.1208 |
1.0319 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015621 |
英大安悦纯债债券C |
1.0319 |
1.1209 |
1.0317 |
1.1207 |
0.0002 |
0.02% |
| 2026-09-04 |
015621 |
英大安悦纯债债券C |
1.0317 |
1.1207 |
1.0317 |
1.1207 |
0.0000 |
0.00% |
| 2026-09-03 |
015621 |
英大安悦纯债债券C |
1.0317 |
1.1207 |
1.0313 |
1.1203 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015621 |
英大安悦纯债债券C |
1.0313 |
1.1203 |
1.0314 |
1.1204 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015621 |
英大安悦纯债债券C |
1.0314 |
1.1204 |
1.0310 |
1.1200 |
0.0004 |
0.04% |
| 2026-08-31 |
015621 |
英大安悦纯债债券C |
1.0310 |
1.1200 |
1.0308 |
1.1198 |
0.0002 |
0.02% |
| 2026-08-28 |
015621 |
英大安悦纯债债券C |
1.0308 |
1.1198 |
1.0307 |
1.1197 |
0.0001 |
0.01% |
| 2026-08-27 |
015621 |
英大安悦纯债债券C |
1.0307 |
1.1197 |
1.0312 |
1.1202 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015621 |
英大安悦纯债债券C |
1.0312 |
1.1202 |
1.0316 |
1.1206 |
-0.0004 |
-0.04% |
| 2026-08-25 |
015621 |
英大安悦纯债债券C |
1.0316 |
1.1206 |
1.0317 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-08-24 |
015621 |
英大安悦纯债债券C |
1.0317 |
1.1207 |
1.0314 |
1.1204 |
0.0003 |
0.03% |
| 2026-08-21 |
015621 |
英大安悦纯债债券C |
1.0314 |
1.1204 |
1.0315 |
1.1205 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015621 |
英大安悦纯债债券C |
1.0315 |
1.1205 |
1.0316 |
1.1206 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015621 |
英大安悦纯债债券C |
1.0316 |
1.1206 |
1.0319 |
1.1209 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015621 |
英大安悦纯债债券C |
1.0319 |
1.1209 |
1.0316 |
1.1206 |
0.0003 |
0.03% |
| 2026-08-17 |
015621 |
英大安悦纯债债券C |
1.0316 |
1.1206 |
1.0311 |
1.1201 |
0.0005 |
0.05% |
| 2026-08-14 |
015621 |
英大安悦纯债债券C |
1.0311 |
1.1201 |
1.0310 |
1.1200 |
0.0001 |
0.01% |
| 2026-08-13 |
015621 |
英大安悦纯债债券C |
1.0310 |
1.1200 |
1.0307 |
1.1197 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015621 |
英大安悦纯债债券C |
1.0307 |
1.1197 |
1.0307 |
1.1197 |
0.0000 |
0.00% |
| 2026-08-11 |
015621 |
英大安悦纯债债券C |
1.0307 |
1.1197 |
1.0311 |
1.1201 |
-0.0004 |
-0.04% |
| 2026-08-10 |
015621 |
英大安悦纯债债券C |
1.0311 |
1.1201 |
1.0308 |
1.1198 |
0.0003 |
0.03% |
| 2026-08-07 |
015621 |
英大安悦纯债债券C |
1.0308 |
1.1198 |
1.0305 |
1.1195 |
0.0003 |
0.03% |
| 2026-08-06 |
015621 |
英大安悦纯债债券C |
1.0305 |
1.1195 |
1.0303 |
1.1193 |
0.0002 |
0.02% |
| 2026-08-05 |
015621 |
英大安悦纯债债券C |
1.0303 |
1.1193 |
1.0302 |
1.1192 |
0.0001 |
0.01% |
| 2026-08-04 |
015621 |
英大安悦纯债债券C |
1.0302 |
1.1192 |
1.0300 |
1.1190 |
0.0002 |
0.02% |
| 2026-08-03 |
015621 |
英大安悦纯债债券C |
1.0300 |
1.1190 |
1.0300 |
1.1190 |
0.0000 |
0.00% |
| 2026-07-31 |
015621 |
英大安悦纯债债券C |
1.0300 |
1.1190 |
1.0298 |
1.1188 |
0.0002 |
0.02% |
| 2026-07-30 |
015621 |
英大安悦纯债债券C |
1.0298 |
1.1188 |
1.0293 |
1.1183 |
0.0005 |
0.05% |
| 2026-07-29 |
015621 |
英大安悦纯债债券C |
1.0293 |
1.1183 |
1.0293 |
1.1183 |
0.0000 |
0.00% |
| 2026-07-28 |
015621 |
英大安悦纯债债券C |
1.0293 |
1.1183 |
1.0294 |
1.1184 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015621 |
英大安悦纯债债券C |
1.0294 |
1.1184 |
1.0295 |
1.1185 |
-0.0001 |
-0.01% |
| 2026-07-24 |
015621 |
英大安悦纯债债券C |
1.0295 |
1.1185 |
1.0294 |
1.1184 |
0.0001 |
0.01% |
| 2026-07-23 |
015621 |
英大安悦纯债债券C |
1.0294 |
1.1184 |
1.0296 |
1.1186 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015621 |
英大安悦纯债债券C |
1.0296 |
1.1186 |
1.0292 |
1.1182 |
0.0004 |
0.04% |
| 2026-07-21 |
015621 |
英大安悦纯债债券C |
1.0292 |
1.1182 |
1.0291 |
1.1181 |
0.0001 |
0.01% |
| 2026-07-20 |
015621 |
英大安悦纯债债券C |
1.0291 |
1.1181 |
1.0292 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015621 |
英大安悦纯债债券C |
1.0292 |
1.1182 |
1.0290 |
1.1180 |
0.0002 |
0.02% |
| 2026-07-16 |
015621 |
英大安悦纯债债券C |
1.0290 |
1.1180 |
1.0292 |
1.1182 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015621 |
英大安悦纯债债券C |
1.0292 |
1.1182 |
1.0290 |
1.1180 |
0.0002 |
0.02% |
| 2026-07-14 |
015621 |
英大安悦纯债债券C |
1.0290 |
1.1180 |
1.0290 |
1.1180 |
0.0000 |
0.00% |
| 2026-07-13 |
015621 |
英大安悦纯债债券C |
1.0290 |
1.1180 |
1.0291 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015621 |
英大安悦纯债债券C |
1.0291 |
1.1181 |
1.0292 |
1.1182 |
-0.0001 |
-0.01% |
| 2026-07-09 |
015621 |
英大安悦纯债债券C |
1.0292 |
1.1182 |
1.0292 |
1.1182 |
0.0000 |
0.00% |
| 2026-07-08 |
015621 |
英大安悦纯债债券C |
1.0292 |
1.1182 |
1.0291 |
1.1181 |
0.0001 |
0.01% |
| 2026-07-07 |
015621 |
英大安悦纯债债券C |
1.0291 |
1.1181 |
1.0291 |
1.1181 |
0.0000 |
0.00% |
| 2026-07-06 |
015621 |
英大安悦纯债债券C |
1.0291 |
1.1181 |
1.0287 |
1.1177 |
0.0004 |
0.04% |
| 2026-07-03 |
015621 |
英大安悦纯债债券C |
1.0287 |
1.1177 |
1.0287 |
1.1177 |
0.0000 |
0.00% |
| 2026-07-02 |
015621 |
英大安悦纯债债券C |
1.0287 |
1.1177 |
1.0285 |
1.1175 |
0.0002 |
0.02% |
| 2026-07-01 |
015621 |
英大安悦纯债债券C |
1.0285 |
1.1175 |
1.0291 |
1.1181 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015621 |
英大安悦纯债债券C |
1.0291 |
1.1181 |
1.0295 |
1.1185 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015621 |
英大安悦纯债债券C |
1.0295 |
1.1185 |
1.0289 |
1.1179 |
0.0006 |
0.06% |
| 2026-06-26 |
015621 |
英大安悦纯债债券C |
1.0289 |
1.1179 |
1.0286 |
1.1176 |
0.0003 |
0.03% |
| 2026-06-25 |
015621 |
英大安悦纯债债券C |
1.0286 |
1.1176 |
1.0281 |
1.1171 |
0.0005 |
0.05% |
| 2026-06-24 |
015621 |
英大安悦纯债债券C |
1.0281 |
1.1171 |
1.0280 |
1.1170 |
0.0001 |
0.01% |
| 2026-06-23 |
015621 |
英大安悦纯债债券C |
1.0280 |
1.1170 |
1.0282 |
1.1172 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015621 |
英大安悦纯债债券C |
1.0282 |
1.1172 |
1.0284 |
1.1174 |
-0.0002 |
-0.02% |
| 2026-06-18 |
015621 |
英大安悦纯债债券C |
1.0284 |
1.1174 |
1.0280 |
1.1170 |
0.0004 |
0.04% |
| 2026-06-17 |
015621 |
英大安悦纯债债券C |
1.0280 |
1.1170 |
1.0276 |
1.1166 |
0.0004 |
0.04% |
