英大安惠纯债A基金净值查询(009298)
今天最新净值
1.0731
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.1331
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：52.81亿
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮 张婧珣
近一季,英大安惠纯债A(009298)基金累计收益率1.33%
| 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 |
| 2025-02-07 |
009298 |
英大安惠纯债A |
1.0731 |
1.1331 |
1.0734 |
1.1334 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009298 |
英大安惠纯债A |
1.0734 |
1.1334 |
1.0727 |
1.1327 |
0.0007 |
0.07% |
| 2025-02-05 |
009298 |
英大安惠纯债A |
1.0727 |
1.1327 |
1.0719 |
1.1319 |
0.0008 |
0.07% |
| 2025-01-27 |
009298 |
英大安惠纯债A |
1.0719 |
1.1319 |
1.0704 |
1.1304 |
0.0015 |
0.14% |
| 2025-01-22 |
009298 |
英大安惠纯债A |
1.0709 |
1.1309 |
1.0710 |
1.1310 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009298 |
英大安惠纯债A |
1.0714 |
1.1314 |
1.0702 |
1.1302 |
0.0012 |
0.11% |
| 2025-01-13 |
009298 |
英大安惠纯债A |
1.0702 |
1.1302 |
1.0714 |
1.1314 |
-0.0012 |
-0.11% |
| 2025-01-10 |
009298 |
英大安惠纯债A |
1.0714 |
1.1314 |
1.0712 |
1.1312 |
0.0002 |
0.02% |
| 2025-01-09 |
009298 |
英大安惠纯债A |
1.0712 |
1.1312 |
1.0724 |
1.1324 |
-0.0012 |
-0.11% |
| 2025-01-08 |
009298 |
英大安惠纯债A |
1.0724 |
1.1324 |
1.0727 |
1.1327 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
009298 |
英大安惠纯债A |
1.0727 |
1.1327 |
1.0736 |
1.1336 |
-0.0009 |
-0.08% |
| 2025-01-06 |
009298 |
英大安惠纯债A |
1.0736 |
1.1336 |
1.0734 |
1.1334 |
0.0002 |
0.02% |
| 2025-01-03 |
009298 |
英大安惠纯债A |
1.0734 |
1.1334 |
1.0730 |
1.1330 |
0.0004 |
0.04% |
| 2025-01-02 |
009298 |
英大安惠纯债A |
1.0730 |
1.1330 |
1.0717 |
1.1317 |
0.0013 |
0.12% |
| 2024-12-31 |
009298 |
英大安惠纯债A |
1.0717 |
1.1317 |
1.0709 |
1.1309 |
0.0008 |
0.07% |
| 2024-12-26 |
009298 |
英大安惠纯债A |
1.0701 |
1.1301 |
1.0696 |
1.1296 |
0.0005 |
0.05% |
| 2024-12-25 |
009298 |
英大安惠纯债A |
1.0696 |
1.1296 |
1.0703 |
1.1303 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009298 |
英大安惠纯债A |
1.0703 |
1.1303 |
1.0706 |
1.1306 |
-0.0003 |
-0.03% |
| 2024-12-23 |
009298 |
英大安惠纯债A |
1.0706 |
1.1306 |
1.0704 |
1.1304 |
0.0002 |
0.02% |
| 2024-12-20 |
009298 |
英大安惠纯债A |
1.0704 |
1.1304 |
1.0691 |
1.1291 |
0.0013 |
0.12% |
| 2024-12-19 |
009298 |
英大安惠纯债A |
1.0691 |
1.1291 |
1.0686 |
1.1286 |
0.0005 |
0.05% |
| 2024-12-18 |
009298 |
英大安惠纯债A |
1.0686 |
1.1286 |
1.0688 |
1.1288 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009298 |
英大安惠纯债A |
1.0688 |
1.1288 |
1.0690 |
1.1290 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009298 |
英大安惠纯债A |
1.0690 |
1.1290 |
1.0682 |
1.1282 |
0.0008 |
0.07% |
| 2024-12-13 |
009298 |
英大安惠纯债A |
1.0682 |
1.1282 |
1.0671 |
1.1271 |
0.0011 |
0.10% |
|
|
| 2024-12-12 |
009298 |
英大安惠纯债A |
1.0671 |
1.1271 |
1.0664 |
1.1264 |
0.0007 |
0.07% |
| 2024-12-11 |
009298 |
英大安惠纯债A |
1.0664 |
1.1264 |
1.0661 |
1.1261 |
0.0003 |
0.03% |
| 2024-12-10 |
009298 |
英大安惠纯债A |
1.0661 |
1.1261 |
1.0645 |
1.1245 |
0.0016 |
0.15% |
| 2024-12-09 |
009298 |
英大安惠纯债A |
1.0645 |
1.1245 |
1.0639 |
1.1239 |
0.0006 |
0.06% |
| 2024-12-06 |
009298 |
英大安惠纯债A |
1.0639 |
1.1239 |
1.0640 |
1.1240 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009298 |
英大安惠纯债A |
1.0640 |
1.1240 |
1.0639 |
1.1239 |
0.0001 |
0.01% |
| 2024-12-04 |
009298 |
英大安惠纯债A |
1.0639 |
1.1239 |
1.0632 |
1.1232 |
0.0007 |
0.07% |
| 2024-12-03 |
009298 |
英大安惠纯债A |
1.0632 |
1.1232 |
1.0633 |
1.1233 |
-0.0001 |
-0.01% |
| 2024-12-02 |
009298 |
英大安惠纯债A |
1.0633 |
1.1233 |
1.0617 |
1.1217 |
0.0016 |
0.15% |
| 2024-11-29 |
009298 |
英大安惠纯债A |
1.0617 |
1.1217 |
1.0610 |
1.1210 |
0.0007 |
0.07% |
| 2024-11-28 |
009298 |
英大安惠纯债A |
1.0610 |
1.1210 |
1.0605 |
1.1205 |
0.0005 |
0.05% |
| 2024-11-27 |
009298 |
英大安惠纯债A |
1.0605 |
1.1205 |
1.0604 |
1.1204 |
0.0001 |
0.01% |
| 2024-11-26 |
009298 |
英大安惠纯债A |
1.0604 |
1.1204 |
1.0604 |
1.1204 |
0.0000 |
0.00% |
| 2024-11-25 |
009298 |
英大安惠纯债A |
1.0604 |
1.1204 |
1.0600 |
1.1200 |
0.0004 |
0.04% |
| 2024-11-22 |
009298 |
英大安惠纯债A |
1.0600 |
1.1200 |
1.0600 |
1.1200 |
0.0000 |
0.00% |
| 2024-11-21 |
009298 |
英大安惠纯债A |
1.0600 |
1.1200 |
1.0596 |
1.1196 |
0.0004 |
0.04% |
| 2024-11-20 |
009298 |
英大安惠纯债A |
1.0596 |
1.1196 |
1.0595 |
1.1195 |
0.0001 |
0.01% |
| 2024-11-19 |
009298 |
英大安惠纯债A |
1.0595 |
1.1195 |
1.0594 |
1.1194 |
0.0001 |
0.01% |
| 2024-11-18 |
009298 |
英大安惠纯债A |
1.0594 |
1.1194 |
1.0598 |
1.1198 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009298 |
英大安惠纯债A |
1.0598 |
1.1198 |
1.0597 |
1.1197 |
0.0001 |
0.01% |
| 2024-11-14 |
009298 |
英大安惠纯债A |
1.0597 |
1.1197 |
1.0595 |
1.1195 |
0.0002 |
0.02% |
| 2024-11-13 |
009298 |
英大安惠纯债A |
1.0595 |
1.1195 |
1.0597 |
1.1197 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009298 |
英大安惠纯债A |
1.0597 |
1.1197 |
1.0593 |
1.1193 |
0.0004 |
0.04% |
| 2024-11-11 |
009298 |
英大安惠纯债A |
1.0593 |
1.1193 |
1.0591 |
1.1191 |
0.0002 |
0.02% |
