英大安旸纯债债券C基金净值查询(017441)
今天最新净值
1.0609
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0829
- 成立日期：2022-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0054亿
- 最近资产：0.00亿元
- 基金公司：英大基金
- 基金经理：吕一楠 赵济民
近半年,英大安旸纯债债券C(017441)基金累计收益率0.92%
| 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 |
| 2026-09-17 |
017441 |
英大安旸纯债债券C |
1.0609 |
1.0829 |
1.0609 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-16 |
017441 |
英大安旸纯债债券C |
1.0609 |
1.0829 |
1.0609 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-15 |
017441 |
英大安旸纯债债券C |
1.0609 |
1.0829 |
1.0609 |
1.0829 |
0.0000 |
0.00% |
| 2026-09-14 |
017441 |
英大安旸纯债债券C |
1.0609 |
1.0829 |
1.0607 |
1.0827 |
0.0002 |
0.02% |
| 2026-09-11 |
017441 |
英大安旸纯债债券C |
1.0607 |
1.0827 |
1.0607 |
1.0827 |
0.0000 |
0.00% |
| 2026-09-10 |
017441 |
英大安旸纯债债券C |
1.0607 |
1.0827 |
1.0608 |
1.0828 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017441 |
英大安旸纯债债券C |
1.0608 |
1.0828 |
1.0608 |
1.0828 |
0.0000 |
0.00% |
| 2026-09-08 |
017441 |
英大安旸纯债债券C |
1.0608 |
1.0828 |
1.0608 |
1.0828 |
0.0000 |
0.00% |
| 2026-09-07 |
017441 |
英大安旸纯债债券C |
1.0608 |
1.0828 |
1.0607 |
1.0827 |
0.0001 |
0.01% |
| 2026-09-04 |
017441 |
英大安旸纯债债券C |
1.0607 |
1.0827 |
1.0606 |
1.0826 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
017441 |
英大安旸纯债债券C |
1.0606 |
1.0826 |
1.0605 |
1.0825 |
0.0001 |
0.01% |
| 2026-09-02 |
017441 |
英大安旸纯债债券C |
1.0605 |
1.0825 |
1.0604 |
1.0824 |
0.0001 |
0.01% |
| 2026-09-01 |
017441 |
英大安旸纯债债券C |
1.0604 |
1.0824 |
1.0603 |
1.0823 |
0.0001 |
0.01% |
| 2026-08-31 |
017441 |
英大安旸纯债债券C |
1.0603 |
1.0823 |
1.0602 |
1.0822 |
0.0001 |
0.01% |
| 2026-08-28 |
017441 |
英大安旸纯债债券C |
1.0602 |
1.0822 |
1.0602 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-27 |
017441 |
英大安旸纯债债券C |
1.0602 |
1.0822 |
1.0603 |
1.0823 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017441 |
英大安旸纯债债券C |
1.0603 |
1.0823 |
1.0604 |
1.0824 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017441 |
英大安旸纯债债券C |
1.0604 |
1.0824 |
1.0604 |
1.0824 |
0.0000 |
0.00% |
| 2026-08-24 |
017441 |
英大安旸纯债债券C |
1.0604 |
1.0824 |
1.0602 |
1.0822 |
0.0002 |
0.02% |
| 2026-08-21 |
017441 |
英大安旸纯债债券C |
1.0602 |
1.0822 |
1.0602 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-20 |
017441 |
英大安旸纯债债券C |
1.0602 |
1.0822 |
1.0602 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-19 |
017441 |
英大安旸纯债债券C |
1.0602 |
1.0822 |
1.0602 |
1.0822 |
0.0000 |
0.00% |
| 2026-08-18 |
017441 |
英大安旸纯债债券C |
1.0602 |
1.0822 |
1.0600 |
1.0820 |
0.0002 |
0.02% |
| 2026-08-17 |
017441 |
英大安旸纯债债券C |
1.0600 |
1.0820 |
1.0599 |
1.0819 |
0.0001 |
0.01% |
| 2026-08-14 |
017441 |
英大安旸纯债债券C |
1.0599 |
1.0819 |
1.0599 |
1.0819 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
017441 |
英大安旸纯债债券C |
1.0599 |
1.0819 |
1.0597 |
1.0817 |
0.0002 |
0.02% |
| 2026-08-12 |
017441 |
英大安旸纯债债券C |
1.0597 |
1.0817 |
1.0597 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-11 |
017441 |
英大安旸纯债债券C |
1.0597 |
1.0817 |
1.0597 |
1.0817 |
0.0000 |
0.00% |
| 2026-08-10 |
017441 |
英大安旸纯债债券C |
1.0597 |
1.0817 |
1.0595 |
1.0815 |
0.0002 |
0.02% |
| 2026-08-07 |
017441 |
英大安旸纯债债券C |
1.0595 |
1.0815 |
1.0595 |
1.0815 |
0.0000 |
0.00% |
| 2026-08-06 |
017441 |
英大安旸纯债债券C |
1.0595 |
1.0815 |
1.0594 |
1.0814 |
0.0001 |
0.01% |
| 2026-08-05 |
017441 |
英大安旸纯债债券C |
1.0594 |
1.0814 |
1.0594 |
1.0814 |
0.0000 |
0.00% |
| 2026-08-04 |
017441 |
英大安旸纯债债券C |
1.0594 |
1.0814 |
1.0593 |
1.0813 |
0.0001 |
0.01% |
| 2026-08-03 |
017441 |
英大安旸纯债债券C |
1.0593 |
1.0813 |
1.0593 |
1.0813 |
0.0000 |
0.00% |
| 2026-07-31 |
017441 |
英大安旸纯债债券C |
1.0593 |
1.0813 |
1.0592 |
1.0812 |
0.0001 |
0.01% |
| 2026-07-30 |
017441 |
英大安旸纯债债券C |
1.0592 |
1.0812 |
1.0591 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-29 |
017441 |
英大安旸纯债债券C |
1.0591 |
1.0811 |
1.0590 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-28 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0592 |
1.0812 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017441 |
英大安旸纯债债券C |
1.0592 |
1.0812 |
1.0591 |
1.0811 |
0.0001 |
0.01% |
| 2026-07-24 |
017441 |
英大安旸纯债债券C |
1.0591 |
1.0811 |
1.0590 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-23 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0591 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017441 |
英大安旸纯债债券C |
1.0591 |
1.0811 |
1.0590 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-21 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0589 |
1.0809 |
0.0001 |
0.01% |
| 2026-07-20 |
017441 |
英大安旸纯债债券C |
1.0589 |
1.0809 |
1.0590 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-07-17 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-16 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-15 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-14 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-13 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-10 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-09 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0591 |
1.0811 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017441 |
英大安旸纯债债券C |
1.0591 |
1.0811 |
1.0590 |
1.0810 |
0.0001 |
0.01% |
| 2026-07-07 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0590 |
1.0810 |
0.0000 |
0.00% |
| 2026-07-06 |
017441 |
英大安旸纯债债券C |
1.0590 |
1.0810 |
1.0587 |
1.0807 |
0.0003 |
0.03% |
| 2026-07-03 |
017441 |
英大安旸纯债债券C |
1.0587 |
1.0807 |
1.0587 |
1.0807 |
0.0000 |
0.00% |
| 2026-07-02 |
017441 |
英大安旸纯债债券C |
1.0587 |
1.0807 |
1.0586 |
1.0806 |
0.0001 |
0.01% |
| 2026-07-01 |
017441 |
英大安旸纯债债券C |
1.0586 |
1.0806 |
1.0589 |
1.0809 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017441 |
英大安旸纯债债券C |
1.0589 |
1.0809 |
1.0589 |
1.0809 |
0.0000 |
0.00% |
| 2026-06-29 |
017441 |
英大安旸纯债债券C |
1.0589 |
1.0809 |
1.0585 |
1.0805 |
0.0004 |
0.04% |
| 2026-06-26 |
017441 |
英大安旸纯债债券C |
1.0585 |
1.0805 |
1.0583 |
1.0803 |
0.0002 |
0.02% |
| 2026-06-25 |
017441 |
英大安旸纯债债券C |
1.0583 |
1.0803 |
1.0580 |
1.0800 |
0.0003 |
0.03% |
| 2026-06-24 |
017441 |
英大安旸纯债债券C |
1.0580 |
1.0800 |
1.0579 |
1.0799 |
0.0001 |
0.01% |
| 2026-06-23 |
017441 |
英大安旸纯债债券C |
1.0579 |
1.0799 |
1.0580 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017441 |
英大安旸纯债债券C |
1.0580 |
1.0800 |
1.0580 |
1.0800 |
0.0000 |
0.00% |
| 2026-06-18 |
017441 |
英大安旸纯债债券C |
1.0580 |
1.0800 |
1.0579 |
1.0799 |
0.0001 |
0.01% |
| 2026-06-17 |
017441 |
英大安旸纯债债券C |
1.0579 |
1.0799 |
1.0576 |
1.0796 |
0.0003 |
0.03% |
| 2026-06-16 |
017441 |
英大安旸纯债债券C |
1.0576 |
1.0796 |
1.0574 |
1.0794 |
0.0002 |
0.02% |
| 2026-06-15 |
017441 |
英大安旸纯债债券C |
1.0574 |
1.0794 |
1.0574 |
1.0794 |
0.0000 |
0.00% |
| 2026-06-12 |
017441 |
英大安旸纯债债券C |
1.0574 |
1.0794 |
1.0574 |
1.0794 |
0.0000 |
0.00% |
| 2026-06-11 |
017441 |
英大安旸纯债债券C |
1.0574 |
1.0794 |
1.0579 |
1.0799 |
-0.0005 |
-0.05% |
| 2026-06-10 |
017441 |
英大安旸纯债债券C |
1.0579 |
1.0799 |
1.0580 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-06-09 |
017441 |
英大安旸纯债债券C |
1.0580 |
1.0800 |
1.0581 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-06-08 |
017441 |
英大安旸纯债债券C |
1.0581 |
1.0801 |
1.0582 |
1.0802 |
-0.0001 |
-0.01% |
| 2026-06-05 |
017441 |
英大安旸纯债债券C |
1.0582 |
1.0802 |
1.0582 |
1.0802 |
0.0000 |
0.00% |
| 2026-06-04 |
017441 |
英大安旸纯债债券C |
1.0582 |
1.0802 |
1.0582 |
1.0802 |
0.0000 |
0.00% |
| 2026-06-03 |
017441 |
英大安旸纯债债券C |
1.0582 |
1.0802 |
1.0583 |
1.0803 |
-0.0001 |
-0.01% |
| 2026-06-02 |
017441 |
英大安旸纯债债券C |
1.0583 |
1.0803 |
1.0583 |
1.0803 |
0.0000 |
0.00% |
| 2026-06-01 |
017441 |
英大安旸纯债债券C |
1.0583 |
1.0803 |
1.0581 |
1.0801 |
0.0002 |
0.02% |
| 2026-05-29 |
017441 |
英大安旸纯债债券C |
1.0581 |
1.0801 |
1.0580 |
1.0800 |
0.0001 |
0.01% |
| 2026-05-28 |
017441 |
英大安旸纯债债券C |
1.0580 |
1.0800 |
1.0577 |
1.0797 |
0.0003 |
0.03% |
| 2026-05-27 |
017441 |
英大安旸纯债债券C |
1.0577 |
1.0797 |
1.0574 |
1.0794 |
0.0003 |
0.03% |
| 2026-05-26 |
017441 |
英大安旸纯债债券C |
1.0574 |
1.0794 |
1.0570 |
1.0790 |
0.0004 |
0.04% |
| 2026-05-25 |
017441 |
英大安旸纯债债券C |
1.0570 |
1.0790 |
1.0568 |
1.0788 |
0.0002 |
0.02% |
| 2026-05-22 |
017441 |
英大安旸纯债债券C |
1.0568 |
1.0788 |
1.0568 |
1.0788 |
0.0000 |
0.00% |
| 2026-05-21 |
017441 |
英大安旸纯债债券C |
1.0568 |
1.0788 |
1.0568 |
1.0788 |
0.0000 |
0.00% |
| 2026-05-20 |
017441 |
英大安旸纯债债券C |
1.0568 |
1.0788 |
1.0567 |
1.0787 |
0.0001 |
0.01% |
| 2026-05-19 |
017441 |
英大安旸纯债债券C |
1.0567 |
1.0787 |
1.0564 |
1.0784 |
0.0003 |
0.03% |
| 2026-05-18 |
017441 |
英大安旸纯债债券C |
1.0564 |
1.0784 |
1.0562 |
1.0782 |
0.0002 |
0.02% |
| 2026-05-15 |
017441 |
英大安旸纯债债券C |
1.0562 |
1.0782 |
1.0560 |
1.0780 |
0.0002 |
0.02% |
| 2026-05-14 |
017441 |
英大安旸纯债债券C |
1.0560 |
1.0780 |
1.0560 |
1.0780 |
0.0000 |
0.00% |
| 2026-05-13 |
017441 |
英大安旸纯债债券C |
1.0560 |
1.0780 |
1.0557 |
1.0777 |
0.0003 |
0.03% |
| 2026-05-12 |
017441 |
英大安旸纯债债券C |
1.0557 |
1.0777 |
1.0555 |
1.0775 |
0.0002 |
0.02% |
| 2026-05-11 |
017441 |
英大安旸纯债债券C |
1.0555 |
1.0775 |
1.0553 |
1.0773 |
0.0002 |
0.02% |
| 2026-05-08 |
017441 |
英大安旸纯债债券C |
1.0553 |
1.0773 |
1.0553 |
1.0773 |
0.0000 |
0.00% |
| 2026-04-30 |
017441 |
英大安旸纯债债券C |
1.0554 |
1.0774 |
1.0553 |
1.0773 |
0.0001 |
0.01% |
| 2026-04-29 |
017441 |
英大安旸纯债债券C |
1.0553 |
1.0773 |
1.0551 |
1.0771 |
0.0002 |
0.02% |
| 2026-04-28 |
017441 |
英大安旸纯债债券C |
1.0551 |
1.0771 |
1.0550 |
1.0770 |
0.0001 |
0.01% |
| 2026-04-27 |
017441 |
英大安旸纯债债券C |
1.0550 |
1.0770 |
1.0552 |
1.0772 |
-0.0002 |
-0.02% |
| 2026-04-24 |
017441 |
英大安旸纯债债券C |
1.0552 |
1.0772 |
1.0552 |
1.0772 |
0.0000 |
0.00% |
| 2026-04-23 |
017441 |
英大安旸纯债债券C |
1.0552 |
1.0772 |
1.0551 |
1.0771 |
0.0001 |
0.01% |
| 2026-04-22 |
017441 |
英大安旸纯债债券C |
1.0551 |
1.0771 |
1.0548 |
1.0768 |
0.0003 |
0.03% |
| 2026-04-21 |
017441 |
英大安旸纯债债券C |
1.0548 |
1.0768 |
1.0546 |
1.0766 |
0.0002 |
0.02% |
| 2026-04-20 |
017441 |
英大安旸纯债债券C |
1.0546 |
1.0766 |
1.0543 |
1.0763 |
0.0003 |
0.03% |
| 2026-04-17 |
017441 |
英大安旸纯债债券C |
1.0543 |
1.0763 |
1.0540 |
1.0760 |
0.0003 |
0.03% |
| 2026-04-16 |
017441 |
英大安旸纯债债券C |
1.0540 |
1.0760 |
1.0539 |
1.0759 |
0.0001 |
0.01% |
| 2026-04-15 |
017441 |
英大安旸纯债债券C |
1.0539 |
1.0759 |
1.0538 |
1.0758 |
0.0001 |
0.01% |
| 2026-04-14 |
017441 |
英大安旸纯债债券C |
1.0538 |
1.0758 |
1.0539 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-04-13 |
017441 |
英大安旸纯债债券C |
1.0539 |
1.0759 |
1.0538 |
1.0758 |
0.0001 |
0.01% |
| 2026-04-10 |
017441 |
英大安旸纯债债券C |
1.0538 |
1.0758 |
1.0537 |
1.0757 |
0.0001 |
0.01% |
| 2026-04-09 |
017441 |
英大安旸纯债债券C |
1.0537 |
1.0757 |
1.0539 |
1.0759 |
-0.0002 |
-0.02% |
| 2026-04-08 |
017441 |
英大安旸纯债债券C |
1.0539 |
1.0759 |
1.0537 |
1.0757 |
0.0002 |
0.02% |
| 2026-04-07 |
017441 |
英大安旸纯债债券C |
1.0537 |
1.0757 |
1.0533 |
1.0753 |
0.0004 |
0.04% |
| 2026-04-03 |
017441 |
英大安旸纯债债券C |
1.0533 |
1.0753 |
1.0529 |
1.0749 |
0.0004 |
0.04% |
| 2026-04-02 |
017441 |
英大安旸纯债债券C |
1.0529 |
1.0749 |
1.0529 |
1.0749 |
0.0000 |
0.00% |
| 2026-04-01 |
017441 |
英大安旸纯债债券C |
1.0529 |
1.0749 |
1.0530 |
1.0750 |
-0.0001 |
-0.01% |
| 2026-03-31 |
017441 |
英大安旸纯债债券C |
1.0530 |
1.0750 |
1.0528 |
1.0748 |
0.0002 |
0.02% |
| 2026-03-30 |
017441 |
英大安旸纯债债券C |
1.0528 |
1.0748 |
1.0524 |
1.0744 |
0.0004 |
0.04% |
| 2026-03-27 |
017441 |
英大安旸纯债债券C |
1.0524 |
1.0744 |
1.0524 |
1.0744 |
0.0000 |
0.00% |
| 2026-03-26 |
017441 |
英大安旸纯债债券C |
1.0524 |
1.0744 |
1.0523 |
1.0743 |
0.0001 |
0.01% |
| 2026-03-25 |
017441 |
英大安旸纯债债券C |
1.0523 |
1.0743 |
1.0523 |
1.0743 |
0.0000 |
0.00% |
| 2026-03-24 |
017441 |
英大安旸纯债债券C |
1.0523 |
1.0743 |
1.0521 |
1.0741 |
0.0002 |
0.02% |
| 2026-03-23 |
017441 |
英大安旸纯债债券C |
1.0521 |
1.0741 |
1.0520 |
1.0740 |
0.0001 |
0.01% |
| 2026-03-20 |
017441 |
英大安旸纯债债券C |
1.0520 |
1.0740 |
1.0519 |
1.0739 |
0.0001 |
0.01% |
| 2026-03-19 |
017441 |
英大安旸纯债债券C |
1.0519 |
1.0739 |
1.0517 |
1.0737 |
0.0002 |
0.02% |
| 2026-03-18 |
017441 |
英大安旸纯债债券C |
1.0517 |
1.0737 |
1.0514 |
1.0734 |
0.0003 |
0.03% |
