英大安盈30天滚动持有债券发起式A(英大安盈30天滚动持有债券发起A)基金净值查询(014511)
今天最新净值
1.0957
0.0021 0.1900%
2025-01-27
- 累计净值：1.0957
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1600亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：吕一楠
近半年英大安盈30天滚动持有债券发起式A|英大安盈30天滚动持有债券发起A基金净值查询
近半年,英大安盈30天滚动持有债券发起式A(014511)基金累计收益率3.27%
| 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 |
| 2025-01-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0957 |
1.0957 |
1.0936 |
1.0936 |
0.0021 |
0.19% |
| 2025-01-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0939 |
1.0939 |
1.0938 |
1.0938 |
0.0001 |
0.01% |
| 2025-01-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0912 |
1.0912 |
1.0891 |
1.0891 |
0.0021 |
0.19% |
| 2025-01-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0891 |
1.0891 |
1.0906 |
1.0906 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0906 |
1.0906 |
1.0901 |
1.0901 |
0.0005 |
0.05% |
| 2025-01-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0901 |
1.0901 |
1.0918 |
1.0918 |
-0.0017 |
-0.16% |
| 2025-01-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0918 |
1.0918 |
1.0920 |
1.0920 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0920 |
1.0920 |
1.0932 |
1.0932 |
-0.0012 |
-0.11% |
| 2025-01-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0932 |
1.0932 |
1.0930 |
1.0930 |
0.0002 |
0.02% |
| 2025-01-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0930 |
1.0930 |
1.0924 |
1.0924 |
0.0006 |
0.05% |
|
|
| 2025-01-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0924 |
1.0924 |
1.0904 |
1.0904 |
0.0020 |
0.18% |
| 2024-12-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0904 |
1.0904 |
1.0891 |
1.0891 |
0.0013 |
0.12% |
| 2024-12-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0879 |
1.0879 |
1.0868 |
1.0868 |
0.0011 |
0.10% |
| 2024-12-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0868 |
1.0868 |
1.0877 |
1.0877 |
-0.0009 |
-0.08% |
| 2024-12-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0877 |
1.0877 |
1.0886 |
1.0886 |
-0.0009 |
-0.08% |
| 2024-12-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0886 |
1.0886 |
1.0883 |
1.0883 |
0.0003 |
0.03% |
| 2024-12-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0883 |
1.0883 |
1.0860 |
1.0860 |
0.0023 |
0.21% |
| 2024-12-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0860 |
1.0860 |
1.0846 |
1.0846 |
0.0014 |
0.13% |
| 2024-12-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0846 |
1.0846 |
1.0856 |
1.0856 |
-0.0010 |
-0.09% |
| 2024-12-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0856 |
1.0856 |
1.0861 |
1.0861 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0861 |
1.0861 |
1.0835 |
1.0835 |
0.0026 |
0.24% |
| 2024-12-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0835 |
1.0835 |
1.0810 |
1.0810 |
0.0025 |
0.23% |
| 2024-12-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0810 |
1.0810 |
1.0797 |
1.0797 |
0.0013 |
0.12% |
| 2024-12-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0797 |
1.0797 |
1.0744 |
1.0744 |
0.0053 |
0.49% |
| 2024-12-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0744 |
1.0744 |
1.0726 |
1.0726 |
0.0018 |
0.17% |
|
|
| 2024-12-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0726 |
1.0726 |
1.0717 |
1.0717 |
0.0009 |
0.08% |
| 2024-12-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0717 |
1.0717 |
1.0719 |
1.0719 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0719 |
1.0719 |
1.0719 |
1.0719 |
0.0000 |
0.00% |
| 2024-12-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0719 |
1.0719 |
1.0712 |
1.0712 |
0.0007 |
0.07% |
| 2024-12-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0712 |
1.0712 |
1.0714 |
1.0714 |
-0.0002 |
-0.02% |
| 2024-12-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0714 |
1.0714 |
1.0697 |
1.0697 |
0.0017 |
0.16% |
| 2024-11-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0697 |
1.0697 |
1.0689 |
1.0689 |
0.0008 |
0.07% |
| 2024-11-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2024-11-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2024-11-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2024-11-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0682 |
1.0682 |
1.0677 |
1.0677 |
0.0005 |
0.05% |
| 2024-11-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0677 |
1.0677 |
1.0678 |
1.0678 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0678 |
1.0678 |
1.0674 |
1.0674 |
0.0004 |
0.04% |
| 2024-11-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0674 |
1.0674 |
1.0673 |
1.0673 |
0.0001 |
0.01% |
| 2024-11-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2024-11-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0672 |
1.0672 |
1.0672 |
1.0672 |
0.0000 |
0.00% |
| 2024-11-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0672 |
1.0672 |
1.0670 |
1.0670 |
0.0002 |
0.02% |
| 2024-11-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0670 |
1.0670 |
1.0668 |
1.0668 |
0.0002 |
0.02% |
| 2024-11-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0668 |
1.0668 |
1.0669 |
1.0669 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0669 |
1.0669 |
1.0666 |
1.0666 |
0.0003 |
0.03% |
| 2024-11-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0666 |
1.0666 |
1.0662 |
1.0662 |
0.0004 |
0.04% |
| 2024-11-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0662 |
1.0662 |
1.0661 |
1.0661 |
0.0001 |
0.01% |
| 2024-11-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0661 |
1.0661 |
1.0654 |
1.0654 |
0.0007 |
0.07% |
| 2024-11-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0654 |
1.0654 |
1.0656 |
1.0656 |
-0.0002 |
-0.02% |
| 2024-11-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0656 |
1.0656 |
1.0655 |
1.0655 |
0.0001 |
0.01% |
| 2024-11-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0655 |
1.0655 |
1.0655 |
1.0655 |
0.0000 |
0.00% |
| 2024-11-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2024-10-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0649 |
1.0649 |
1.0644 |
1.0644 |
0.0005 |
0.05% |
| 2024-10-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0644 |
1.0644 |
1.0645 |
1.0645 |
-0.0001 |
-0.01% |
| 2024-10-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0645 |
1.0645 |
1.0642 |
1.0642 |
0.0003 |
0.03% |
| 2024-10-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0642 |
1.0642 |
1.0639 |
1.0639 |
0.0003 |
0.03% |
| 2024-10-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0639 |
1.0639 |
1.0634 |
1.0634 |
0.0005 |
0.05% |
| 2024-10-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0634 |
1.0634 |
1.0633 |
1.0633 |
0.0001 |
0.01% |
| 2024-10-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0633 |
1.0633 |
1.0636 |
1.0636 |
-0.0003 |
-0.03% |
| 2024-10-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0636 |
1.0636 |
1.0643 |
1.0643 |
-0.0007 |
-0.07% |
| 2024-10-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2024-10-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0642 |
1.0642 |
1.0646 |
1.0646 |
-0.0004 |
-0.04% |
| 2024-10-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0646 |
1.0646 |
1.0639 |
1.0639 |
0.0007 |
0.07% |
| 2024-10-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0639 |
1.0639 |
1.0643 |
1.0643 |
-0.0004 |
-0.04% |
| 2024-10-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0643 |
1.0643 |
1.0641 |
1.0641 |
0.0002 |
0.02% |
| 2024-10-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0641 |
1.0641 |
1.0633 |
1.0633 |
0.0008 |
0.08% |
| 2024-10-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0633 |
1.0633 |
1.0627 |
1.0627 |
0.0006 |
0.06% |
| 2024-10-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0627 |
1.0627 |
1.0611 |
1.0611 |
0.0016 |
0.15% |
| 2024-10-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0611 |
1.0611 |
1.0608 |
1.0608 |
0.0003 |
0.03% |
| 2024-10-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0608 |
1.0608 |
1.0625 |
1.0625 |
-0.0017 |
-0.16% |
| 2024-09-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0625 |
1.0625 |
1.0637 |
1.0637 |
-0.0012 |
-0.11% |
| 2024-09-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0637 |
1.0637 |
1.0654 |
1.0654 |
-0.0017 |
-0.16% |
| 2024-09-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0654 |
1.0654 |
1.0655 |
1.0655 |
-0.0001 |
-0.01% |
| 2024-09-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0655 |
1.0655 |
1.0641 |
1.0641 |
0.0014 |
0.13% |
| 2024-09-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-09-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
| 2024-09-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-09-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0638 |
1.0638 |
1.0642 |
1.0642 |
-0.0004 |
-0.04% |
| 2024-09-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2024-09-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0641 |
1.0641 |
1.0638 |
1.0638 |
0.0003 |
0.03% |
| 2024-09-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0638 |
1.0638 |
1.0638 |
1.0638 |
0.0000 |
0.00% |
| 2024-09-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0638 |
1.0638 |
1.0631 |
1.0631 |
0.0007 |
0.07% |
| 2024-09-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-09-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0631 |
1.0631 |
1.0628 |
1.0628 |
0.0003 |
0.03% |
| 2024-09-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0628 |
1.0628 |
1.0627 |
1.0627 |
0.0001 |
0.01% |
| 2024-09-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-09-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2024-09-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0627 |
1.0627 |
1.0622 |
1.0622 |
0.0005 |
0.05% |
| 2024-09-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0622 |
1.0622 |
1.0613 |
1.0613 |
0.0009 |
0.08% |
| 2024-08-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0613 |
1.0613 |
1.0611 |
1.0611 |
0.0002 |
0.02% |
| 2024-08-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0611 |
1.0611 |
1.0612 |
1.0612 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0612 |
1.0612 |
1.0607 |
1.0607 |
0.0005 |
0.05% |
| 2024-08-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0607 |
1.0607 |
1.0614 |
1.0614 |
-0.0007 |
-0.07% |
| 2024-08-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0614 |
1.0614 |
1.0614 |
1.0614 |
0.0000 |
0.00% |
| 2024-08-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0614 |
1.0614 |
1.0608 |
1.0608 |
0.0006 |
0.06% |
| 2024-08-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0608 |
1.0608 |
1.0608 |
1.0608 |
0.0000 |
0.00% |
| 2024-08-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0608 |
1.0608 |
1.0606 |
1.0606 |
0.0002 |
0.02% |
| 2024-08-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0606 |
1.0606 |
1.0608 |
1.0608 |
-0.0002 |
-0.02% |
| 2024-08-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0608 |
1.0608 |
1.0607 |
1.0607 |
0.0001 |
0.01% |
| 2024-08-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0607 |
1.0607 |
1.0611 |
1.0611 |
-0.0004 |
-0.04% |
| 2024-08-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0611 |
1.0611 |
1.0614 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-08-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0614 |
1.0614 |
1.0611 |
1.0611 |
0.0003 |
0.03% |
| 2024-08-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0611 |
1.0611 |
1.0602 |
1.0602 |
0.0009 |
0.08% |
| 2024-08-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0602 |
1.0602 |
1.0617 |
1.0617 |
-0.0015 |
-0.14% |
| 2024-08-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0617 |
1.0617 |
1.0624 |
1.0624 |
-0.0007 |
-0.07% |
| 2024-08-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0624 |
1.0624 |
1.0630 |
1.0630 |
-0.0006 |
-0.06% |
| 2024-08-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0630 |
1.0630 |
1.0629 |
1.0629 |
0.0001 |
0.01% |
| 2024-08-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0629 |
1.0629 |
1.0633 |
1.0633 |
-0.0004 |
-0.04% |
| 2024-08-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.0633 |
1.0633 |
1.0629 |
1.0629 |
0.0004 |
0.04% |
