英大通盈纯债债券E基金净值查询(012381)
今天最新净值
1.0642
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.1262
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：60.4199亿
- 最近资产：63.03亿
- 基金公司：
- 基金经理：易祺坤 张大铮 吕一楠
近一季,英大通盈纯债债券E(012381)基金累计收益率1.68%
| 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 |
012381 |
英大通盈纯债债券E |
1.0632 |
1.1252 |
1.0642 |
1.1262 |
-0.0010 |
-0.09% |
| 2025-02-07 |
012381 |
英大通盈纯债债券E |
1.0642 |
1.1262 |
1.0644 |
1.1264 |
-0.0002 |
-0.02% |
| 2025-02-06 |
012381 |
英大通盈纯债债券E |
1.0644 |
1.1264 |
1.0637 |
1.1257 |
0.0007 |
0.07% |
| 2025-02-05 |
012381 |
英大通盈纯债债券E |
1.0637 |
1.1257 |
1.0631 |
1.1251 |
0.0006 |
0.06% |
| 2025-01-27 |
012381 |
英大通盈纯债债券E |
1.0631 |
1.1251 |
1.0616 |
1.1236 |
0.0015 |
0.14% |
| 2025-01-22 |
012381 |
英大通盈纯债债券E |
1.0623 |
1.1243 |
1.0624 |
1.1244 |
-0.0001 |
-0.01% |
| 2025-01-14 |
012381 |
英大通盈纯债债券E |
1.0627 |
1.1247 |
1.0616 |
1.1236 |
0.0011 |
0.10% |
| 2025-01-13 |
012381 |
英大通盈纯债债券E |
1.0616 |
1.1236 |
1.0628 |
1.1248 |
-0.0012 |
-0.11% |
| 2025-01-10 |
012381 |
英大通盈纯债债券E |
1.0628 |
1.1248 |
1.0626 |
1.1246 |
0.0002 |
0.02% |
| 2025-01-09 |
012381 |
英大通盈纯债债券E |
1.0626 |
1.1246 |
1.0638 |
1.1258 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
012381 |
英大通盈纯债债券E |
1.0638 |
1.1258 |
1.0641 |
1.1261 |
-0.0003 |
-0.03% |
| 2025-01-07 |
012381 |
英大通盈纯债债券E |
1.0641 |
1.1261 |
1.0650 |
1.1270 |
-0.0009 |
-0.08% |
| 2025-01-06 |
012381 |
英大通盈纯债债券E |
1.0650 |
1.1270 |
1.0649 |
1.1269 |
0.0001 |
0.01% |
| 2025-01-03 |
012381 |
英大通盈纯债债券E |
1.0649 |
1.1269 |
1.0642 |
1.1262 |
0.0007 |
0.07% |
| 2025-01-02 |
012381 |
英大通盈纯债债券E |
1.0642 |
1.1262 |
1.0630 |
1.1250 |
0.0012 |
0.11% |
| 2024-12-31 |
012381 |
英大通盈纯债债券E |
1.0630 |
1.1250 |
1.0623 |
1.1243 |
0.0007 |
0.07% |
| 2024-12-26 |
012381 |
英大通盈纯债债券E |
1.0616 |
1.1236 |
1.0611 |
1.1231 |
0.0005 |
0.05% |
| 2024-12-25 |
012381 |
英大通盈纯债债券E |
1.0611 |
1.1231 |
1.0619 |
1.1239 |
-0.0008 |
-0.08% |
| 2024-12-24 |
012381 |
英大通盈纯债债券E |
1.0619 |
1.1239 |
1.0625 |
1.1245 |
-0.0006 |
-0.06% |
| 2024-12-23 |
012381 |
英大通盈纯债债券E |
1.0625 |
1.1245 |
1.0622 |
1.1242 |
0.0003 |
0.03% |
| 2024-12-20 |
012381 |
英大通盈纯债债券E |
1.0622 |
1.1242 |
1.0606 |
1.1226 |
0.0016 |
0.15% |
| 2024-12-19 |
012381 |
英大通盈纯债债券E |
1.0606 |
1.1226 |
1.0599 |
1.1219 |
0.0007 |
0.07% |
| 2024-12-18 |
012381 |
英大通盈纯债债券E |
1.0599 |
1.1219 |
1.0605 |
1.1225 |
-0.0006 |
-0.06% |
| 2024-12-17 |
012381 |
英大通盈纯债债券E |
1.0605 |
1.1225 |
1.0609 |
1.1229 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012381 |
英大通盈纯债债券E |
1.0609 |
1.1229 |
1.0596 |
1.1216 |
0.0013 |
0.12% |
|
|
| 2024-12-13 |
012381 |
英大通盈纯债债券E |
1.0596 |
1.1216 |
1.0580 |
1.1200 |
0.0016 |
0.15% |
| 2024-12-12 |
012381 |
英大通盈纯债债券E |
1.0580 |
1.1200 |
1.0572 |
1.1192 |
0.0008 |
0.08% |
| 2024-12-11 |
012381 |
英大通盈纯债债券E |
1.0572 |
1.1192 |
1.0567 |
1.1187 |
0.0005 |
0.05% |
| 2024-12-10 |
012381 |
英大通盈纯债债券E |
1.0567 |
1.1187 |
1.0543 |
1.1163 |
0.0024 |
0.23% |
| 2024-12-09 |
012381 |
英大通盈纯债债券E |
1.0543 |
1.1163 |
1.0533 |
1.1153 |
0.0010 |
0.09% |
| 2024-12-06 |
012381 |
英大通盈纯债债券E |
1.0533 |
1.1153 |
1.0535 |
1.1155 |
-0.0002 |
-0.02% |
| 2024-12-05 |
012381 |
英大通盈纯债债券E |
1.0535 |
1.1155 |
1.0533 |
1.1153 |
0.0002 |
0.02% |
| 2024-12-04 |
012381 |
英大通盈纯债债券E |
1.0533 |
1.1153 |
1.0523 |
1.1143 |
0.0010 |
0.10% |
| 2024-12-03 |
012381 |
英大通盈纯债债券E |
1.0523 |
1.1143 |
1.0525 |
1.1145 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012381 |
英大通盈纯债债券E |
1.0525 |
1.1145 |
1.0505 |
1.1125 |
0.0020 |
0.19% |
| 2024-11-29 |
012381 |
英大通盈纯债债券E |
1.0505 |
1.1125 |
1.0495 |
1.1115 |
0.0010 |
0.10% |
| 2024-11-28 |
012381 |
英大通盈纯债债券E |
1.0495 |
1.1115 |
1.0487 |
1.1107 |
0.0008 |
0.08% |
| 2024-11-27 |
012381 |
英大通盈纯债债券E |
1.0487 |
1.1107 |
1.0487 |
1.1107 |
0.0000 |
0.00% |
| 2024-11-26 |
012381 |
英大通盈纯债债券E |
1.0487 |
1.1107 |
1.0487 |
1.1107 |
0.0000 |
0.00% |
| 2024-11-25 |
012381 |
英大通盈纯债债券E |
1.0487 |
1.1107 |
1.0481 |
1.1101 |
0.0006 |
0.06% |
| 2024-11-22 |
012381 |
英大通盈纯债债券E |
1.0481 |
1.1101 |
1.0480 |
1.1100 |
0.0001 |
0.01% |
| 2024-11-21 |
012381 |
英大通盈纯债债券E |
1.0480 |
1.1100 |
1.0475 |
1.1095 |
0.0005 |
0.05% |
| 2024-11-20 |
012381 |
英大通盈纯债债券E |
1.0475 |
1.1095 |
1.0474 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-19 |
012381 |
英大通盈纯债债券E |
1.0474 |
1.1094 |
1.0471 |
1.1091 |
0.0003 |
0.03% |
| 2024-11-18 |
012381 |
英大通盈纯债债券E |
1.0471 |
1.1091 |
1.0477 |
1.1097 |
-0.0006 |
-0.06% |
| 2024-11-15 |
012381 |
英大通盈纯债债券E |
1.0477 |
1.1097 |
1.0476 |
1.1096 |
0.0001 |
0.01% |
| 2024-11-14 |
012381 |
英大通盈纯债债券E |
1.0476 |
1.1096 |
1.0473 |
1.1093 |
0.0003 |
0.03% |
| 2024-11-13 |
012381 |
英大通盈纯债债券E |
1.0473 |
1.1093 |
1.0476 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-11-12 |
012381 |
英大通盈纯债债券E |
1.0476 |
1.1096 |
1.0470 |
1.1090 |
0.0006 |
0.06% |
| 2024-11-11 |
012381 |
英大通盈纯债债券E |
1.0470 |
1.1090 |
1.0467 |
1.1087 |
0.0003 |
0.03% |
