英大安惠纯债C基金净值查询(009299)
今天最新净值
1.0572
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.1172
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.6960亿
- 最近资产：0.00亿元
- 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C(009299)基金累计收益率1.26%
| 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 |
009299 |
英大安惠纯债C |
1.0572 |
1.1172 |
1.0575 |
1.1175 |
-0.0003 |
-0.03% |
| 2025-02-06 |
009299 |
英大安惠纯债C |
1.0575 |
1.1175 |
1.0568 |
1.1168 |
0.0007 |
0.07% |
| 2025-02-05 |
009299 |
英大安惠纯债C |
1.0568 |
1.1168 |
1.0561 |
1.1161 |
0.0007 |
0.07% |
| 2025-01-27 |
009299 |
英大安惠纯债C |
1.0561 |
1.1161 |
1.0546 |
1.1146 |
0.0015 |
0.14% |
| 2025-01-22 |
009299 |
英大安惠纯债C |
1.0552 |
1.1152 |
1.0553 |
1.1153 |
-0.0001 |
-0.01% |
| 2025-01-14 |
009299 |
英大安惠纯债C |
1.0557 |
1.1157 |
1.0546 |
1.1146 |
0.0011 |
0.10% |
| 2025-01-13 |
009299 |
英大安惠纯债C |
1.0546 |
1.1146 |
1.0557 |
1.1157 |
-0.0011 |
-0.10% |
| 2025-01-10 |
009299 |
英大安惠纯债C |
1.0557 |
1.1157 |
1.0555 |
1.1155 |
0.0002 |
0.02% |
| 2025-01-09 |
009299 |
英大安惠纯债C |
1.0555 |
1.1155 |
1.0567 |
1.1167 |
-0.0012 |
-0.11% |
| 2025-01-08 |
009299 |
英大安惠纯债C |
1.0567 |
1.1167 |
1.0570 |
1.1170 |
-0.0003 |
-0.03% |
|
|
| 2025-01-07 |
009299 |
英大安惠纯债C |
1.0570 |
1.1170 |
1.0580 |
1.1180 |
-0.0010 |
-0.09% |
| 2025-01-06 |
009299 |
英大安惠纯债C |
1.0580 |
1.1180 |
1.0578 |
1.1178 |
0.0002 |
0.02% |
| 2025-01-03 |
009299 |
英大安惠纯债C |
1.0578 |
1.1178 |
1.0574 |
1.1174 |
0.0004 |
0.04% |
| 2025-01-02 |
009299 |
英大安惠纯债C |
1.0574 |
1.1174 |
1.0561 |
1.1161 |
0.0013 |
0.12% |
| 2024-12-31 |
009299 |
英大安惠纯债C |
1.0561 |
1.1161 |
1.0553 |
1.1153 |
0.0008 |
0.08% |
| 2024-12-26 |
009299 |
英大安惠纯债C |
1.0546 |
1.1146 |
1.0541 |
1.1141 |
0.0005 |
0.05% |
| 2024-12-25 |
009299 |
英大安惠纯债C |
1.0541 |
1.1141 |
1.0548 |
1.1148 |
-0.0007 |
-0.07% |
| 2024-12-24 |
009299 |
英大安惠纯债C |
1.0548 |
1.1148 |
1.0552 |
1.1152 |
-0.0004 |
-0.04% |
| 2024-12-23 |
009299 |
英大安惠纯债C |
1.0552 |
1.1152 |
1.0549 |
1.1149 |
0.0003 |
0.03% |
| 2024-12-20 |
009299 |
英大安惠纯债C |
1.0549 |
1.1149 |
1.0537 |
1.1137 |
0.0012 |
0.11% |
| 2024-12-19 |
009299 |
英大安惠纯债C |
1.0537 |
1.1137 |
1.0532 |
1.1132 |
0.0005 |
0.05% |
| 2024-12-18 |
009299 |
英大安惠纯债C |
1.0532 |
1.1132 |
1.0534 |
1.1134 |
-0.0002 |
-0.02% |
| 2024-12-17 |
009299 |
英大安惠纯债C |
1.0534 |
1.1134 |
1.0536 |
1.1136 |
-0.0002 |
-0.02% |
| 2024-12-16 |
009299 |
英大安惠纯债C |
1.0536 |
1.1136 |
1.0528 |
1.1128 |
0.0008 |
0.08% |
| 2024-12-13 |
009299 |
英大安惠纯债C |
1.0528 |
1.1128 |
1.0518 |
1.1118 |
0.0010 |
0.10% |
|
|
| 2024-12-12 |
009299 |
英大安惠纯债C |
1.0518 |
1.1118 |
1.0511 |
1.1111 |
0.0007 |
0.07% |
| 2024-12-11 |
009299 |
英大安惠纯债C |
1.0511 |
1.1111 |
1.0508 |
1.1108 |
0.0003 |
0.03% |
| 2024-12-10 |
009299 |
英大安惠纯债C |
1.0508 |
1.1108 |
1.0492 |
1.1092 |
0.0016 |
0.15% |
| 2024-12-09 |
009299 |
英大安惠纯债C |
1.0492 |
1.1092 |
1.0486 |
1.1086 |
0.0006 |
0.06% |
| 2024-12-06 |
009299 |
英大安惠纯债C |
1.0486 |
1.1086 |
1.0487 |
1.1087 |
-0.0001 |
-0.01% |
| 2024-12-05 |
009299 |
英大安惠纯债C |
1.0487 |
1.1087 |
1.0486 |
1.1086 |
0.0001 |
0.01% |
| 2024-12-04 |
009299 |
英大安惠纯债C |
1.0486 |
1.1086 |
1.0479 |
1.1079 |
0.0007 |
0.07% |
| 2024-12-03 |
009299 |
英大安惠纯债C |
1.0479 |
1.1079 |
1.0481 |
1.1081 |
-0.0002 |
-0.02% |
| 2024-12-02 |
009299 |
英大安惠纯债C |
1.0481 |
1.1081 |
1.0466 |
1.1066 |
0.0015 |
0.14% |
| 2024-11-29 |
009299 |
英大安惠纯债C |
1.0466 |
1.1066 |
1.0459 |
1.1059 |
0.0007 |
0.07% |
| 2024-11-28 |
009299 |
英大安惠纯债C |
1.0459 |
1.1059 |
1.0454 |
1.1054 |
0.0005 |
0.05% |
| 2024-11-27 |
009299 |
英大安惠纯债C |
1.0454 |
1.1054 |
1.0453 |
1.1053 |
0.0001 |
0.01% |
| 2024-11-26 |
009299 |
英大安惠纯债C |
1.0453 |
1.1053 |
1.0454 |
1.1054 |
-0.0001 |
-0.01% |
| 2024-11-25 |
009299 |
英大安惠纯债C |
1.0454 |
1.1054 |
1.0449 |
1.1049 |
0.0005 |
0.05% |
| 2024-11-22 |
009299 |
英大安惠纯债C |
1.0449 |
1.1049 |
1.0449 |
1.1049 |
0.0000 |
0.00% |
| 2024-11-21 |
009299 |
英大安惠纯债C |
1.0449 |
1.1049 |
1.0445 |
1.1045 |
0.0004 |
0.04% |
| 2024-11-20 |
009299 |
英大安惠纯债C |
1.0445 |
1.1045 |
1.0445 |
1.1045 |
0.0000 |
0.00% |
| 2024-11-19 |
009299 |
英大安惠纯债C |
1.0445 |
1.1045 |
1.0444 |
1.1044 |
0.0001 |
0.01% |
| 2024-11-18 |
009299 |
英大安惠纯债C |
1.0444 |
1.1044 |
1.0448 |
1.1048 |
-0.0004 |
-0.04% |
| 2024-11-15 |
009299 |
英大安惠纯债C |
1.0448 |
1.1048 |
1.0447 |
1.1047 |
0.0001 |
0.01% |
| 2024-11-14 |
009299 |
英大安惠纯债C |
1.0447 |
1.1047 |
1.0445 |
1.1045 |
0.0002 |
0.02% |
| 2024-11-13 |
009299 |
英大安惠纯债C |
1.0445 |
1.1045 |
1.0447 |
1.1047 |
-0.0002 |
-0.02% |
| 2024-11-12 |
009299 |
英大安惠纯债C |
1.0447 |
1.1047 |
1.0444 |
1.1044 |
0.0003 |
0.03% |
| 2024-11-11 |
009299 |
英大安惠纯债C |
1.0444 |
1.1044 |
1.0442 |
1.1042 |
0.0002 |
0.02% |
