英大通盈纯债债券C基金净值查询(008243)
今天最新净值
1.0542
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1202
- 成立日期：2019-12-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：60.9280亿
- 最近资产：0.02亿元
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮 吕一楠
近半年,英大通盈纯债债券C(008243)基金累计收益率1.73%
| 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 |
| 2025-02-10 |
008243 |
英大通盈纯债债券C |
1.0532 |
1.1192 |
1.0542 |
1.1202 |
-0.0010 |
-0.09% |
| 2025-02-07 |
008243 |
英大通盈纯债债券C |
1.0542 |
1.1202 |
1.0545 |
1.1205 |
-0.0003 |
-0.03% |
| 2025-02-06 |
008243 |
英大通盈纯债债券C |
1.0545 |
1.1205 |
1.0538 |
1.1198 |
0.0007 |
0.07% |
| 2025-02-05 |
008243 |
英大通盈纯债债券C |
1.0538 |
1.1198 |
1.0533 |
1.1193 |
0.0005 |
0.05% |
| 2025-01-27 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0518 |
1.1178 |
0.0015 |
0.14% |
| 2025-01-22 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0526 |
1.1186 |
-0.0001 |
-0.01% |
| 2025-01-14 |
008243 |
英大通盈纯债债券C |
1.0530 |
1.1190 |
1.0519 |
1.1179 |
0.0011 |
0.10% |
| 2025-01-13 |
008243 |
英大通盈纯债债券C |
1.0519 |
1.1179 |
1.0531 |
1.1191 |
-0.0012 |
-0.11% |
| 2025-01-10 |
008243 |
英大通盈纯债债券C |
1.0531 |
1.1191 |
1.0530 |
1.1190 |
0.0001 |
0.01% |
| 2025-01-09 |
008243 |
英大通盈纯债债券C |
1.0530 |
1.1190 |
1.0541 |
1.1201 |
-0.0011 |
-0.10% |
|
|
| 2025-01-08 |
008243 |
英大通盈纯债债券C |
1.0541 |
1.1201 |
1.0544 |
1.1204 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008243 |
英大通盈纯债债券C |
1.0544 |
1.1204 |
1.0553 |
1.1213 |
-0.0009 |
-0.09% |
| 2025-01-06 |
008243 |
英大通盈纯债债券C |
1.0553 |
1.1213 |
1.0552 |
1.1212 |
0.0001 |
0.01% |
| 2025-01-03 |
008243 |
英大通盈纯债债券C |
1.0552 |
1.1212 |
1.0546 |
1.1206 |
0.0006 |
0.06% |
| 2025-01-02 |
008243 |
英大通盈纯债债券C |
1.0546 |
1.1206 |
1.0534 |
1.1194 |
0.0012 |
0.11% |
| 2024-12-31 |
008243 |
英大通盈纯债债券C |
1.0534 |
1.1194 |
1.0527 |
1.1187 |
0.0007 |
0.07% |
| 2024-12-26 |
008243 |
英大通盈纯债债券C |
1.0521 |
1.1181 |
1.0516 |
1.1176 |
0.0005 |
0.05% |
| 2024-12-25 |
008243 |
英大通盈纯债债券C |
1.0516 |
1.1176 |
1.0524 |
1.1184 |
-0.0008 |
-0.08% |
| 2024-12-24 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0529 |
1.1189 |
-0.0005 |
-0.05% |
| 2024-12-23 |
008243 |
英大通盈纯债债券C |
1.0529 |
1.1189 |
1.0527 |
1.1187 |
0.0002 |
0.02% |
| 2024-12-20 |
008243 |
英大通盈纯债债券C |
1.0527 |
1.1187 |
1.0512 |
1.1172 |
0.0015 |
0.14% |
| 2024-12-19 |
008243 |
英大通盈纯债债券C |
1.0512 |
1.1172 |
1.0505 |
1.1165 |
0.0007 |
0.07% |
| 2024-12-18 |
008243 |
英大通盈纯债债券C |
1.0505 |
1.1165 |
1.0510 |
1.1170 |
-0.0005 |
-0.05% |
| 2024-12-17 |
008243 |
英大通盈纯债债券C |
1.0510 |
1.1170 |
1.0514 |
1.1174 |
-0.0004 |
-0.04% |
| 2024-12-16 |
008243 |
英大通盈纯债债券C |
1.0514 |
1.1174 |
1.0501 |
1.1161 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
008243 |
英大通盈纯债债券C |
1.0501 |
1.1161 |
1.0487 |
1.1147 |
0.0014 |
0.13% |
| 2024-12-12 |
008243 |
英大通盈纯债债券C |
1.0487 |
1.1147 |
1.0478 |
1.1138 |
0.0009 |
0.09% |
| 2024-12-11 |
008243 |
英大通盈纯债债券C |
1.0478 |
1.1138 |
1.0473 |
1.1133 |
0.0005 |
0.05% |
| 2024-12-10 |
008243 |
英大通盈纯债债券C |
1.0473 |
1.1133 |
1.0450 |
1.1110 |
0.0023 |
0.22% |
| 2024-12-09 |
008243 |
英大通盈纯债债券C |
1.0450 |
1.1110 |
1.0440 |
1.1100 |
0.0010 |
0.10% |
| 2024-12-06 |
008243 |
英大通盈纯债债券C |
1.0440 |
1.1100 |
1.0442 |
1.1102 |
-0.0002 |
-0.02% |
| 2024-12-05 |
008243 |
英大通盈纯债债券C |
1.0442 |
1.1102 |
1.0441 |
1.1101 |
0.0001 |
0.01% |
| 2024-12-04 |
008243 |
英大通盈纯债债券C |
1.0441 |
1.1101 |
1.0431 |
1.1091 |
0.0010 |
0.10% |
| 2024-12-03 |
008243 |
英大通盈纯债债券C |
1.0431 |
1.1091 |
1.0433 |
1.1093 |
-0.0002 |
-0.02% |
| 2024-12-02 |
008243 |
英大通盈纯债债券C |
1.0433 |
1.1093 |
1.0413 |
1.1073 |
0.0020 |
0.19% |
| 2024-11-29 |
008243 |
英大通盈纯债债券C |
1.0413 |
1.1073 |
1.0404 |
1.1064 |
0.0009 |
0.09% |
| 2024-11-28 |
008243 |
英大通盈纯债债券C |
1.0404 |
1.1064 |
1.0396 |
1.1056 |
0.0008 |
0.08% |
| 2024-11-27 |
008243 |
英大通盈纯债债券C |
1.0396 |
1.1056 |
1.0395 |
1.1055 |
0.0001 |
0.01% |
| 2024-11-26 |
008243 |
英大通盈纯债债券C |
1.0395 |
1.1055 |
1.0395 |
1.1055 |
0.0000 |
0.00% |
| 2024-11-25 |
008243 |
英大通盈纯债债券C |
1.0395 |
1.1055 |
1.0390 |
1.1050 |
0.0005 |
0.05% |
| 2024-11-22 |
008243 |
英大通盈纯债债券C |
1.0390 |
1.1050 |
1.0389 |
1.1049 |
0.0001 |
0.01% |
| 2024-11-21 |
008243 |
英大通盈纯债债券C |
1.0389 |
1.1049 |
1.0384 |
1.1044 |
0.0005 |
0.05% |
| 2024-11-20 |
008243 |
英大通盈纯债债券C |
1.0384 |
1.1044 |
1.0383 |
1.1043 |
0.0001 |
0.01% |
| 2024-11-19 |
008243 |
英大通盈纯债债券C |
1.0383 |
1.1043 |
1.0380 |
1.1040 |
0.0003 |
0.03% |
| 2024-11-18 |
008243 |
英大通盈纯债债券C |
1.0380 |
1.1040 |
1.0386 |
1.1046 |
-0.0006 |
-0.06% |
| 2024-11-15 |
008243 |
英大通盈纯债债券C |
1.0386 |
1.1046 |
1.0385 |
1.1045 |
0.0001 |
0.01% |
| 2024-11-14 |
008243 |
英大通盈纯债债券C |
1.0385 |
1.1045 |
1.0382 |
1.1042 |
0.0003 |
0.03% |
| 2024-11-13 |
008243 |
英大通盈纯债债券C |
1.0382 |
1.1042 |
1.0386 |
1.1046 |
-0.0004 |
-0.04% |
| 2024-11-12 |
008243 |
英大通盈纯债债券C |
1.0386 |
1.1046 |
1.0380 |
1.1040 |
0.0006 |
0.06% |
| 2024-11-11 |
008243 |
英大通盈纯债债券C |
1.0380 |
1.1040 |
1.0377 |
1.1037 |
0.0003 |
0.03% |
| 2024-11-08 |
008243 |
英大通盈纯债债券C |
1.0377 |
1.1037 |
1.0376 |
1.1036 |
0.0001 |
0.01% |
| 2024-11-07 |
008243 |
英大通盈纯债债券C |
1.0376 |
1.1036 |
1.0368 |
1.1028 |
0.0008 |
0.08% |
| 2024-11-06 |
008243 |
英大通盈纯债债券C |
1.0368 |
1.1028 |
1.0371 |
1.1031 |
-0.0003 |
-0.03% |
| 2024-11-05 |
008243 |
英大通盈纯债债券C |
1.0371 |
1.1031 |
1.0368 |
1.1028 |
0.0003 |
0.03% |
| 2024-11-04 |
008243 |
英大通盈纯债债券C |
1.0368 |
1.1028 |
1.0367 |
1.1027 |
0.0001 |
0.01% |
| 2024-11-01 |
008243 |
英大通盈纯债债券C |
1.0367 |
1.1027 |
1.0360 |
1.1020 |
0.0007 |
0.07% |
| 2024-10-31 |
008243 |
英大通盈纯债债券C |
1.0360 |
1.1020 |
1.0353 |
1.1013 |
0.0007 |
0.07% |
| 2024-10-30 |
008243 |
英大通盈纯债债券C |
1.0353 |
1.1013 |
1.0353 |
1.1013 |
0.0000 |
0.00% |
| 2024-10-29 |
008243 |
英大通盈纯债债券C |
1.0353 |
1.1013 |
1.0351 |
1.1011 |
0.0002 |
0.02% |
| 2024-10-28 |
008243 |
英大通盈纯债债券C |
1.0351 |
1.1011 |
1.0352 |
1.1012 |
-0.0001 |
-0.01% |
| 2024-10-25 |
008243 |
英大通盈纯债债券C |
1.0352 |
1.1012 |
1.0348 |
1.1008 |
0.0004 |
0.04% |
| 2024-10-24 |
008243 |
英大通盈纯债债券C |
1.0348 |
1.1008 |
1.0348 |
1.1008 |
0.0000 |
0.00% |
| 2024-10-23 |
008243 |
英大通盈纯债债券C |
1.0348 |
1.1008 |
1.0355 |
1.1015 |
-0.0007 |
-0.07% |
| 2024-10-22 |
008243 |
英大通盈纯债债券C |
1.0355 |
1.1015 |
1.0366 |
1.1026 |
-0.0011 |
-0.11% |
| 2024-10-21 |
008243 |
英大通盈纯债债券C |
1.0366 |
1.1026 |
1.0369 |
1.1029 |
-0.0003 |
-0.03% |
| 2024-10-18 |
008243 |
英大通盈纯债债券C |
1.0369 |
1.1029 |
1.0376 |
1.1036 |
-0.0007 |
-0.07% |
| 2024-10-17 |
008243 |
英大通盈纯债债券C |
1.0376 |
1.1036 |
1.0365 |
1.1025 |
0.0011 |
0.11% |
| 2024-10-16 |
008243 |
英大通盈纯债债券C |
1.0365 |
1.1025 |
1.0369 |
1.1029 |
-0.0004 |
-0.04% |
| 2024-10-15 |
008243 |
英大通盈纯债债券C |
1.0369 |
1.1029 |
1.0365 |
1.1025 |
0.0004 |
0.04% |
| 2024-10-14 |
008243 |
英大通盈纯债债券C |
1.0365 |
1.1025 |
1.0360 |
1.1020 |
0.0005 |
0.05% |
| 2024-10-11 |
008243 |
英大通盈纯债债券C |
1.0360 |
1.1020 |
1.0353 |
1.1013 |
0.0007 |
0.07% |
| 2024-10-10 |
008243 |
英大通盈纯债债券C |
1.0353 |
1.1013 |
1.0330 |
1.0990 |
0.0023 |
0.22% |
| 2024-10-09 |
008243 |
英大通盈纯债债券C |
1.0330 |
1.0990 |
1.0327 |
1.0987 |
0.0003 |
0.03% |
| 2024-10-08 |
008243 |
英大通盈纯债债券C |
1.0327 |
1.0987 |
1.0345 |
1.1005 |
-0.0018 |
-0.17% |
| 2024-09-30 |
008243 |
英大通盈纯债债券C |
1.0345 |
1.1005 |
1.0354 |
1.1014 |
-0.0009 |
-0.09% |
| 2024-09-27 |
008243 |
英大通盈纯债债券C |
1.0354 |
1.1014 |
1.0390 |
1.1050 |
-0.0036 |
-0.35% |
| 2024-09-26 |
008243 |
英大通盈纯债债券C |
1.0390 |
1.1050 |
1.0402 |
1.1062 |
-0.0012 |
-0.12% |
| 2024-09-25 |
008243 |
英大通盈纯债债券C |
1.0402 |
1.1062 |
1.0384 |
1.1044 |
0.0018 |
0.17% |
| 2024-09-24 |
008243 |
英大通盈纯债债券C |
1.0384 |
1.1044 |
1.0393 |
1.1053 |
-0.0009 |
-0.09% |
| 2024-09-23 |
008243 |
英大通盈纯债债券C |
1.0393 |
1.1053 |
1.0392 |
1.1052 |
0.0001 |
0.01% |
| 2024-09-20 |
008243 |
英大通盈纯债债券C |
1.0392 |
1.1052 |
1.0391 |
1.1051 |
0.0001 |
0.01% |
| 2024-09-19 |
008243 |
英大通盈纯债债券C |
1.0391 |
1.1051 |
1.0393 |
1.1053 |
-0.0002 |
-0.02% |
| 2024-09-18 |
008243 |
英大通盈纯债债券C |
1.0393 |
1.1053 |
1.0386 |
1.1046 |
0.0007 |
0.07% |
| 2024-09-13 |
008243 |
英大通盈纯债债券C |
1.0386 |
1.1046 |
1.0380 |
1.1040 |
0.0006 |
0.06% |
| 2024-09-12 |
008243 |
英大通盈纯债债券C |
1.0380 |
1.1040 |
1.0379 |
1.1039 |
0.0001 |
0.01% |
| 2024-09-11 |
008243 |
英大通盈纯债债券C |
1.0379 |
1.1039 |
1.0371 |
1.1031 |
0.0008 |
0.08% |
| 2024-09-10 |
008243 |
英大通盈纯债债券C |
1.0371 |
1.1031 |
1.0366 |
1.1026 |
0.0005 |
0.05% |
| 2024-09-09 |
008243 |
英大通盈纯债债券C |
1.0366 |
1.1026 |
1.0361 |
1.1021 |
0.0005 |
0.05% |
| 2024-09-06 |
008243 |
英大通盈纯债债券C |
1.0361 |
1.1021 |
1.0361 |
1.1021 |
0.0000 |
0.00% |
| 2024-09-05 |
008243 |
英大通盈纯债债券C |
1.0361 |
1.1021 |
1.0360 |
1.1020 |
0.0001 |
0.01% |
| 2024-09-04 |
008243 |
英大通盈纯债债券C |
1.0360 |
1.1020 |
1.0356 |
1.1016 |
0.0004 |
0.04% |
| 2024-09-03 |
008243 |
英大通盈纯债债券C |
1.0356 |
1.1016 |
1.0350 |
1.1010 |
0.0006 |
0.06% |
| 2024-09-02 |
008243 |
英大通盈纯债债券C |
1.0350 |
1.1010 |
1.0338 |
1.0998 |
0.0012 |
0.12% |
| 2024-08-30 |
008243 |
英大通盈纯债债券C |
1.0338 |
1.0998 |
1.0335 |
1.0995 |
0.0003 |
0.03% |
| 2024-08-29 |
008243 |
英大通盈纯债债券C |
1.0335 |
1.0995 |
1.0338 |
1.0998 |
-0.0003 |
-0.03% |
| 2024-08-28 |
008243 |
英大通盈纯债债券C |
1.0338 |
1.0998 |
1.0331 |
1.0991 |
0.0007 |
0.07% |
| 2024-08-27 |
008243 |
英大通盈纯债债券C |
1.0331 |
1.0991 |
1.0340 |
1.1000 |
-0.0009 |
-0.09% |
| 2024-08-26 |
008243 |
英大通盈纯债债券C |
1.0340 |
1.1000 |
1.0343 |
1.1003 |
-0.0003 |
-0.03% |
| 2024-08-23 |
008243 |
英大通盈纯债债券C |
1.0343 |
1.1003 |
1.0339 |
1.0999 |
0.0004 |
0.04% |
| 2024-08-22 |
008243 |
英大通盈纯债债券C |
1.0339 |
1.0999 |
1.0337 |
1.0997 |
0.0002 |
0.02% |
| 2024-08-21 |
008243 |
英大通盈纯债债券C |
1.0337 |
1.0997 |
1.0339 |
1.0999 |
-0.0002 |
-0.02% |
| 2024-08-20 |
008243 |
英大通盈纯债债券C |
1.0339 |
1.0999 |
1.0339 |
1.0999 |
0.0000 |
0.00% |
| 2024-08-19 |
008243 |
英大通盈纯债债券C |
1.0339 |
1.0999 |
1.0334 |
1.0994 |
0.0005 |
0.05% |
| 2024-08-16 |
008243 |
英大通盈纯债债券C |
1.0334 |
1.0994 |
1.0334 |
1.0994 |
0.0000 |
0.00% |
| 2024-08-15 |
008243 |
英大通盈纯债债券C |
1.0334 |
1.0994 |
1.0342 |
1.1002 |
-0.0008 |
-0.08% |
| 2024-08-14 |
008243 |
英大通盈纯债债券C |
1.0342 |
1.1002 |
1.0333 |
1.0993 |
0.0009 |
0.09% |
| 2024-08-13 |
008243 |
英大通盈纯债债券C |
1.0333 |
1.0993 |
1.0320 |
1.0980 |
0.0013 |
0.13% |
| 2024-08-12 |
008243 |
英大通盈纯债债券C |
1.0320 |
1.0980 |
1.0344 |
1.1004 |
-0.0024 |
-0.23% |
