英大安华纯债债券C基金净值查询(020051)
今天最新净值
1.0266
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0780
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.0280亿
- 最近资产：43.88亿
- 基金公司：
- 基金经理：吕一楠 孙莹贺
近一季,英大安华纯债债券C(020051)基金累计收益率0.45%
| 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 |
020051 |
英大安华纯债债券C |
1.0267 |
1.0781 |
1.0266 |
1.0780 |
0.0001 |
0.01% |
| 2026-09-16 |
020051 |
英大安华纯债债券C |
1.0266 |
1.0780 |
1.0265 |
1.0779 |
0.0001 |
0.01% |
| 2026-09-15 |
020051 |
英大安华纯债债券C |
1.0265 |
1.0779 |
1.0263 |
1.0777 |
0.0002 |
0.02% |
| 2026-09-14 |
020051 |
英大安华纯债债券C |
1.0263 |
1.0777 |
1.0263 |
1.0777 |
0.0000 |
0.00% |
| 2026-09-11 |
020051 |
英大安华纯债债券C |
1.0263 |
1.0777 |
1.0528 |
1.0778 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020051 |
英大安华纯债债券C |
1.0528 |
1.0778 |
1.0529 |
1.0779 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020051 |
英大安华纯债债券C |
1.0529 |
1.0779 |
1.0529 |
1.0779 |
0.0000 |
0.00% |
| 2026-09-08 |
020051 |
英大安华纯债债券C |
1.0529 |
1.0779 |
1.0531 |
1.0781 |
-0.0002 |
-0.02% |
| 2026-09-07 |
020051 |
英大安华纯债债券C |
1.0531 |
1.0781 |
1.0529 |
1.0779 |
0.0002 |
0.02% |
| 2026-09-04 |
020051 |
英大安华纯债债券C |
1.0529 |
1.0779 |
1.0528 |
1.0778 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
020051 |
英大安华纯债债券C |
1.0528 |
1.0778 |
1.0525 |
1.0775 |
0.0003 |
0.03% |
| 2026-09-02 |
020051 |
英大安华纯债债券C |
1.0525 |
1.0775 |
1.0526 |
1.0776 |
-0.0001 |
-0.01% |
| 2026-09-01 |
020051 |
英大安华纯债债券C |
1.0526 |
1.0776 |
1.0522 |
1.0772 |
0.0004 |
0.04% |
| 2026-08-31 |
020051 |
英大安华纯债债券C |
1.0522 |
1.0772 |
1.0520 |
1.0770 |
0.0002 |
0.02% |
| 2026-08-28 |
020051 |
英大安华纯债债券C |
1.0520 |
1.0770 |
1.0527 |
1.0777 |
-0.0007 |
-0.07% |
| 2026-08-27 |
020051 |
英大安华纯债债券C |
1.0527 |
1.0777 |
1.0531 |
1.0781 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020051 |
英大安华纯债债券C |
1.0531 |
1.0781 |
1.0534 |
1.0784 |
-0.0003 |
-0.03% |
| 2026-08-25 |
020051 |
英大安华纯债债券C |
1.0534 |
1.0784 |
1.0534 |
1.0784 |
0.0000 |
0.00% |
| 2026-08-24 |
020051 |
英大安华纯债债券C |
1.0534 |
1.0784 |
1.0531 |
1.0781 |
0.0003 |
0.03% |
| 2026-08-21 |
020051 |
英大安华纯债债券C |
1.0531 |
1.0781 |
1.0533 |
1.0783 |
-0.0002 |
-0.02% |
| 2026-08-20 |
020051 |
英大安华纯债债券C |
1.0533 |
1.0783 |
1.0533 |
1.0783 |
0.0000 |
0.00% |
| 2026-08-19 |
020051 |
英大安华纯债债券C |
1.0533 |
1.0783 |
1.0536 |
1.0786 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020051 |
英大安华纯债债券C |
1.0536 |
1.0786 |
1.0533 |
1.0783 |
0.0003 |
0.03% |
| 2026-08-17 |
020051 |
英大安华纯债债券C |
1.0533 |
1.0783 |
1.0529 |
1.0779 |
0.0004 |
0.04% |
| 2026-08-14 |
020051 |
英大安华纯债债券C |
1.0529 |
1.0779 |
1.0527 |
1.0777 |
0.0002 |
0.02% |
|
|
| 2026-08-13 |
020051 |
英大安华纯债债券C |
1.0527 |
1.0777 |
1.0524 |
1.0774 |
0.0003 |
0.03% |
| 2026-08-12 |
020051 |
英大安华纯债债券C |
1.0524 |
1.0774 |
1.0524 |
1.0774 |
0.0000 |
0.00% |
| 2026-08-11 |
020051 |
英大安华纯债债券C |
1.0524 |
1.0774 |
1.0526 |
1.0776 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020051 |
英大安华纯债债券C |
1.0526 |
1.0776 |
1.0524 |
1.0774 |
0.0002 |
0.02% |
| 2026-08-07 |
020051 |
英大安华纯债债券C |
1.0524 |
1.0774 |
1.0521 |
1.0771 |
0.0003 |
0.03% |
| 2026-08-06 |
020051 |
英大安华纯债债券C |
1.0521 |
1.0771 |
1.0519 |
1.0769 |
0.0002 |
0.02% |
| 2026-08-05 |
020051 |
英大安华纯债债券C |
1.0519 |
1.0769 |
1.0519 |
1.0769 |
0.0000 |
0.00% |
| 2026-08-04 |
020051 |
英大安华纯债债券C |
1.0519 |
1.0769 |
1.0516 |
1.0766 |
0.0003 |
0.03% |
| 2026-08-03 |
020051 |
英大安华纯债债券C |
1.0516 |
1.0766 |
1.0516 |
1.0766 |
0.0000 |
0.00% |
| 2026-07-31 |
020051 |
英大安华纯债债券C |
1.0516 |
1.0766 |
1.0513 |
1.0763 |
0.0003 |
0.03% |
| 2026-07-30 |
020051 |
英大安华纯债债券C |
1.0513 |
1.0763 |
1.0509 |
1.0759 |
0.0004 |
0.04% |
| 2026-07-29 |
020051 |
英大安华纯债债券C |
1.0509 |
1.0759 |
1.0508 |
1.0758 |
0.0001 |
0.01% |
| 2026-07-28 |
020051 |
英大安华纯债债券C |
1.0508 |
1.0758 |
1.0509 |
1.0759 |
-0.0001 |
-0.01% |
| 2026-07-27 |
020051 |
英大安华纯债债券C |
1.0509 |
1.0759 |
1.0509 |
1.0759 |
0.0000 |
0.00% |
| 2026-07-24 |
020051 |
英大安华纯债债券C |
1.0509 |
1.0759 |
1.0508 |
1.0758 |
0.0001 |
0.01% |
| 2026-07-23 |
020051 |
英大安华纯债债券C |
1.0508 |
1.0758 |
1.0508 |
1.0758 |
0.0000 |
0.00% |
| 2026-07-22 |
020051 |
英大安华纯债债券C |
1.0508 |
1.0758 |
1.0503 |
1.0753 |
0.0005 |
0.05% |
| 2026-07-21 |
020051 |
英大安华纯债债券C |
1.0503 |
1.0753 |
1.0502 |
1.0752 |
0.0001 |
0.01% |
| 2026-07-20 |
020051 |
英大安华纯债债券C |
1.0502 |
1.0752 |
1.0503 |
1.0753 |
-0.0001 |
-0.01% |
| 2026-07-17 |
020051 |
英大安华纯债债券C |
1.0503 |
1.0753 |
1.0500 |
1.0750 |
0.0003 |
0.03% |
| 2026-07-16 |
020051 |
英大安华纯债债券C |
1.0500 |
1.0750 |
1.0501 |
1.0751 |
-0.0001 |
-0.01% |
| 2026-07-15 |
020051 |
英大安华纯债债券C |
1.0501 |
1.0751 |
1.0499 |
1.0749 |
0.0002 |
0.02% |
| 2026-07-14 |
020051 |
英大安华纯债债券C |
1.0499 |
1.0749 |
1.0499 |
1.0749 |
0.0000 |
0.00% |
| 2026-07-13 |
020051 |
英大安华纯债债券C |
1.0499 |
1.0749 |
1.0499 |
1.0749 |
0.0000 |
0.00% |
| 2026-07-10 |
020051 |
英大安华纯债债券C |
1.0499 |
1.0749 |
1.0499 |
1.0749 |
0.0000 |
0.00% |
| 2026-07-09 |
020051 |
英大安华纯债债券C |
1.0499 |
1.0749 |
1.0499 |
1.0749 |
0.0000 |
0.00% |
| 2026-07-08 |
020051 |
英大安华纯债债券C |
1.0499 |
1.0749 |
1.0497 |
1.0747 |
0.0002 |
0.02% |
| 2026-07-07 |
020051 |
英大安华纯债债券C |
1.0497 |
1.0747 |
1.0497 |
1.0747 |
0.0000 |
0.00% |
| 2026-07-06 |
020051 |
英大安华纯债债券C |
1.0497 |
1.0747 |
1.0493 |
1.0743 |
0.0004 |
0.04% |
| 2026-07-03 |
020051 |
英大安华纯债债券C |
1.0493 |
1.0743 |
1.0493 |
1.0743 |
0.0000 |
0.00% |
| 2026-07-02 |
020051 |
英大安华纯债债券C |
1.0493 |
1.0743 |
1.0492 |
1.0742 |
0.0001 |
0.01% |
| 2026-07-01 |
020051 |
英大安华纯债债券C |
1.0492 |
1.0742 |
1.0497 |
1.0747 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020051 |
英大安华纯债债券C |
1.0497 |
1.0747 |
1.0501 |
1.0751 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020051 |
英大安华纯债债券C |
1.0501 |
1.0751 |
1.0494 |
1.0744 |
0.0007 |
0.07% |
| 2026-06-26 |
020051 |
英大安华纯债债券C |
1.0494 |
1.0744 |
1.0492 |
1.0742 |
0.0002 |
0.02% |
| 2026-06-25 |
020051 |
英大安华纯债债券C |
1.0492 |
1.0742 |
1.0487 |
1.0737 |
0.0005 |
0.05% |
| 2026-06-24 |
020051 |
英大安华纯债债券C |
1.0487 |
1.0737 |
1.0486 |
1.0736 |
0.0001 |
0.01% |
| 2026-06-23 |
020051 |
英大安华纯债债券C |
1.0486 |
1.0736 |
1.0489 |
1.0739 |
-0.0003 |
-0.03% |
| 2026-06-22 |
020051 |
英大安华纯债债券C |
1.0489 |
1.0739 |
1.0489 |
1.0739 |
0.0000 |
0.00% |
| 2026-06-18 |
020051 |
英大安华纯债债券C |
1.0489 |
1.0739 |
1.0486 |
1.0736 |
0.0003 |
0.03% |
