英大安惠纯债E基金净值查询(013543)
今天最新净值
1.0731
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.1231
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：0.00亿元
- 基金公司：
- 基金经理：易祺坤 张大铮 张婧珣
近一季,英大安惠纯债E(013543)基金累计收益率1.23%
| 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 |
013543 |
英大安惠纯债E |
1.0721 |
1.1221 |
1.0731 |
1.1231 |
-0.0010 |
-0.09% |
| 2025-02-07 |
013543 |
英大安惠纯债E |
1.0731 |
1.1231 |
1.0734 |
1.1234 |
-0.0003 |
-0.03% |
| 2025-02-06 |
013543 |
英大安惠纯债E |
1.0734 |
1.1234 |
1.0727 |
1.1227 |
0.0007 |
0.07% |
| 2025-02-05 |
013543 |
英大安惠纯债E |
1.0727 |
1.1227 |
1.0719 |
1.1219 |
0.0008 |
0.07% |
| 2025-01-27 |
013543 |
英大安惠纯债E |
1.0719 |
1.1219 |
1.0704 |
1.1204 |
0.0015 |
0.14% |
| 2025-01-22 |
013543 |
英大安惠纯债E |
1.0709 |
1.1209 |
1.0710 |
1.1210 |
-0.0001 |
-0.01% |
| 2025-01-14 |
013543 |
英大安惠纯债E |
1.0714 |
1.1214 |
1.0702 |
1.1202 |
0.0012 |
0.11% |
| 2025-01-13 |
013543 |
英大安惠纯债E |
1.0702 |
1.1202 |
1.0714 |
1.1214 |
-0.0012 |
-0.11% |
| 2025-01-10 |
013543 |
英大安惠纯债E |
1.0714 |
1.1214 |
1.0712 |
1.1212 |
0.0002 |
0.02% |
| 2025-01-09 |
013543 |
英大安惠纯债E |
1.0712 |
1.1212 |
1.0724 |
1.1224 |
-0.0012 |
-0.11% |
|
|
| 2025-01-08 |
013543 |
英大安惠纯债E |
1.0724 |
1.1224 |
1.0727 |
1.1227 |
-0.0003 |
-0.03% |
| 2025-01-07 |
013543 |
英大安惠纯债E |
1.0727 |
1.1227 |
1.0736 |
1.1236 |
-0.0009 |
-0.08% |
| 2025-01-06 |
013543 |
英大安惠纯债E |
1.0736 |
1.1236 |
1.0734 |
1.1234 |
0.0002 |
0.02% |
| 2025-01-03 |
013543 |
英大安惠纯债E |
1.0734 |
1.1234 |
1.0730 |
1.1230 |
0.0004 |
0.04% |
| 2025-01-02 |
013543 |
英大安惠纯债E |
1.0730 |
1.1230 |
1.0717 |
1.1217 |
0.0013 |
0.12% |
| 2024-12-31 |
013543 |
英大安惠纯债E |
1.0717 |
1.1217 |
1.0709 |
1.1209 |
0.0008 |
0.07% |
| 2024-12-26 |
013543 |
英大安惠纯债E |
1.0701 |
1.1201 |
1.0696 |
1.1196 |
0.0005 |
0.05% |
| 2024-12-25 |
013543 |
英大安惠纯债E |
1.0696 |
1.1196 |
1.0703 |
1.1203 |
-0.0007 |
-0.07% |
| 2024-12-24 |
013543 |
英大安惠纯债E |
1.0703 |
1.1203 |
1.0706 |
1.1206 |
-0.0003 |
-0.03% |
| 2024-12-23 |
013543 |
英大安惠纯债E |
1.0706 |
1.1206 |
1.0704 |
1.1204 |
0.0002 |
0.02% |
| 2024-12-20 |
013543 |
英大安惠纯债E |
1.0704 |
1.1204 |
1.0691 |
1.1191 |
0.0013 |
0.12% |
| 2024-12-19 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0686 |
1.1186 |
0.0005 |
0.05% |
| 2024-12-18 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0688 |
1.1188 |
-0.0002 |
-0.02% |
| 2024-12-17 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0690 |
1.1190 |
-0.0002 |
-0.02% |
| 2024-12-16 |
013543 |
英大安惠纯债E |
1.0690 |
1.1190 |
1.0682 |
1.1182 |
0.0008 |
0.07% |
|
|
| 2024-12-13 |
013543 |
英大安惠纯债E |
1.0682 |
1.1182 |
1.0671 |
1.1171 |
0.0011 |
0.10% |
| 2024-12-12 |
013543 |
英大安惠纯债E |
1.0671 |
1.1171 |
1.0664 |
1.1164 |
0.0007 |
0.07% |
| 2024-12-11 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0661 |
1.1161 |
0.0003 |
0.03% |
| 2024-12-10 |
013543 |
英大安惠纯债E |
1.0661 |
1.1161 |
1.0645 |
1.1145 |
0.0016 |
0.15% |
| 2024-12-09 |
013543 |
英大安惠纯债E |
1.0645 |
1.1145 |
1.0639 |
1.1139 |
0.0006 |
0.06% |
| 2024-12-06 |
013543 |
英大安惠纯债E |
1.0639 |
1.1139 |
1.0640 |
1.1140 |
-0.0001 |
-0.01% |
| 2024-12-05 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0639 |
1.1139 |
0.0001 |
0.01% |
| 2024-12-04 |
013543 |
英大安惠纯债E |
1.0639 |
1.1139 |
1.0632 |
1.1132 |
0.0007 |
0.07% |
| 2024-12-03 |
013543 |
英大安惠纯债E |
1.0632 |
1.1132 |
1.0633 |
1.1133 |
-0.0001 |
-0.01% |
| 2024-12-02 |
013543 |
英大安惠纯债E |
1.0633 |
1.1133 |
1.0617 |
1.1117 |
0.0016 |
0.15% |
| 2024-11-29 |
013543 |
英大安惠纯债E |
1.0617 |
1.1117 |
1.0610 |
1.1110 |
0.0007 |
0.07% |
| 2024-11-28 |
013543 |
英大安惠纯债E |
1.0610 |
1.1110 |
1.0605 |
1.1105 |
0.0005 |
0.05% |
| 2024-11-27 |
013543 |
英大安惠纯债E |
1.0605 |
1.1105 |
1.0604 |
1.1104 |
0.0001 |
0.01% |
| 2024-11-26 |
013543 |
英大安惠纯债E |
1.0604 |
1.1104 |
1.0604 |
1.1104 |
0.0000 |
0.00% |
| 2024-11-25 |
013543 |
英大安惠纯债E |
1.0604 |
1.1104 |
1.0600 |
1.1100 |
0.0004 |
0.04% |
| 2024-11-22 |
013543 |
英大安惠纯债E |
1.0600 |
1.1100 |
1.0600 |
1.1100 |
0.0000 |
0.00% |
| 2024-11-21 |
013543 |
英大安惠纯债E |
1.0600 |
1.1100 |
1.0596 |
1.1096 |
0.0004 |
0.04% |
| 2024-11-20 |
013543 |
英大安惠纯债E |
1.0596 |
1.1096 |
1.0595 |
1.1095 |
0.0001 |
0.01% |
| 2024-11-19 |
013543 |
英大安惠纯债E |
1.0595 |
1.1095 |
1.0594 |
1.1094 |
0.0001 |
0.01% |
| 2024-11-18 |
013543 |
英大安惠纯债E |
1.0594 |
1.1094 |
1.0598 |
1.1098 |
-0.0004 |
-0.04% |
| 2024-11-15 |
013543 |
英大安惠纯债E |
1.0598 |
1.1098 |
1.0597 |
1.1097 |
0.0001 |
0.01% |
| 2024-11-14 |
013543 |
英大安惠纯债E |
1.0597 |
1.1097 |
1.0595 |
1.1095 |
0.0002 |
0.02% |
| 2024-11-13 |
013543 |
英大安惠纯债E |
1.0595 |
1.1095 |
1.0597 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-11-12 |
013543 |
英大安惠纯债E |
1.0597 |
1.1097 |
1.0593 |
1.1093 |
0.0004 |
0.04% |
| 2024-11-11 |
013543 |
英大安惠纯债E |
1.0593 |
1.1093 |
1.0591 |
1.1091 |
0.0002 |
0.02% |
