英大安盈30天滚动持有债券发起式C(英大安盈30天滚动持有债券发起C)基金净值查询(014512)
今天最新净值
1.0901
0.0021 0.1900%
2025-01-27
- 累计净值：1.0901
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1607亿
- 最近资产：0.22亿元
- 基金公司：
- 基金经理：吕一楠
近一季英大安盈30天滚动持有债券发起式C|英大安盈30天滚动持有债券发起C基金净值查询
近一季,英大安盈30天滚动持有债券发起式C(014512)基金累计收益率2.95%
| 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 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0901 |
1.0901 |
1.0880 |
1.0880 |
0.0021 |
0.19% |
| 2025-01-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0883 |
1.0883 |
1.0882 |
1.0882 |
0.0001 |
0.01% |
| 2025-01-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0856 |
1.0856 |
1.0836 |
1.0836 |
0.0020 |
0.18% |
| 2025-01-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0836 |
1.0836 |
1.0851 |
1.0851 |
-0.0015 |
-0.14% |
| 2025-01-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0851 |
1.0851 |
1.0846 |
1.0846 |
0.0005 |
0.05% |
| 2025-01-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0846 |
1.0846 |
1.0863 |
1.0863 |
-0.0017 |
-0.16% |
| 2025-01-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0863 |
1.0863 |
1.0865 |
1.0865 |
-0.0002 |
-0.02% |
| 2025-01-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0865 |
1.0865 |
1.0877 |
1.0877 |
-0.0012 |
-0.11% |
| 2025-01-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0877 |
1.0877 |
1.0875 |
1.0875 |
0.0002 |
0.02% |
| 2025-01-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0875 |
1.0875 |
1.0869 |
1.0869 |
0.0006 |
0.06% |
|
|
| 2025-01-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0869 |
1.0869 |
1.0850 |
1.0850 |
0.0019 |
0.18% |
| 2024-12-31 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0850 |
1.0850 |
1.0836 |
1.0836 |
0.0014 |
0.13% |
| 2024-12-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0825 |
1.0825 |
1.0814 |
1.0814 |
0.0011 |
0.10% |
| 2024-12-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0814 |
1.0814 |
1.0823 |
1.0823 |
-0.0009 |
-0.08% |
| 2024-12-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0823 |
1.0823 |
1.0832 |
1.0832 |
-0.0009 |
-0.08% |
| 2024-12-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0832 |
1.0832 |
1.0829 |
1.0829 |
0.0003 |
0.03% |
| 2024-12-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0829 |
1.0829 |
1.0806 |
1.0806 |
0.0023 |
0.21% |
| 2024-12-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0806 |
1.0806 |
1.0792 |
1.0792 |
0.0014 |
0.13% |
| 2024-12-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0792 |
1.0792 |
1.0802 |
1.0802 |
-0.0010 |
-0.09% |
| 2024-12-17 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0802 |
1.0802 |
1.0807 |
1.0807 |
-0.0005 |
-0.05% |
| 2024-12-16 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0807 |
1.0807 |
1.0782 |
1.0782 |
0.0025 |
0.23% |
| 2024-12-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0782 |
1.0782 |
1.0757 |
1.0757 |
0.0025 |
0.23% |
| 2024-12-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0757 |
1.0757 |
1.0744 |
1.0744 |
0.0013 |
0.12% |
| 2024-12-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0744 |
1.0744 |
1.0691 |
1.0691 |
0.0053 |
0.50% |
| 2024-12-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0691 |
1.0691 |
1.0674 |
1.0674 |
0.0017 |
0.16% |
|
|
| 2024-12-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0674 |
1.0674 |
1.0665 |
1.0665 |
0.0009 |
0.08% |
| 2024-12-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0665 |
1.0665 |
1.0667 |
1.0667 |
-0.0002 |
-0.02% |
| 2024-12-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0667 |
1.0667 |
1.0667 |
1.0667 |
0.0000 |
0.00% |
| 2024-12-04 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0667 |
1.0667 |
1.0660 |
1.0660 |
0.0007 |
0.07% |
| 2024-12-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0660 |
1.0660 |
1.0663 |
1.0663 |
-0.0003 |
-0.03% |
| 2024-12-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0663 |
1.0663 |
1.0645 |
1.0645 |
0.0018 |
0.17% |
| 2024-11-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0645 |
1.0645 |
1.0637 |
1.0637 |
0.0008 |
0.08% |
| 2024-11-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0637 |
1.0637 |
1.0631 |
1.0631 |
0.0006 |
0.06% |
| 2024-11-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0631 |
1.0631 |
1.0631 |
1.0631 |
0.0000 |
0.00% |
| 2024-11-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0631 |
1.0631 |
1.0626 |
1.0626 |
0.0005 |
0.05% |
| 2024-11-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0626 |
1.0626 |
1.0627 |
1.0627 |
-0.0001 |
-0.01% |
| 2024-11-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0627 |
1.0627 |
1.0623 |
1.0623 |
0.0004 |
0.04% |
| 2024-11-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0623 |
1.0623 |
1.0622 |
1.0622 |
0.0001 |
0.01% |
| 2024-11-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0622 |
1.0622 |
1.0621 |
1.0621 |
0.0001 |
0.01% |
| 2024-11-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0621 |
1.0621 |
1.0622 |
1.0622 |
-0.0001 |
-0.01% |
| 2024-11-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0622 |
1.0622 |
1.0620 |
1.0620 |
0.0002 |
0.02% |
| 2024-11-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0620 |
1.0620 |
1.0617 |
1.0617 |
0.0003 |
0.03% |
| 2024-11-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0617 |
1.0617 |
1.0618 |
1.0618 |
-0.0001 |
-0.01% |
| 2024-11-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0618 |
1.0618 |
1.0615 |
1.0615 |
0.0003 |
0.03% |
| 2024-11-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-11-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0612 |
1.0612 |
1.0611 |
1.0611 |
0.0001 |
0.01% |
| 2024-11-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0611 |
1.0611 |
1.0604 |
1.0604 |
0.0007 |
0.07% |
| 2024-11-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0604 |
1.0604 |
1.0605 |
1.0605 |
-0.0001 |
-0.01% |
| 2024-11-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.0605 |
1.0605 |
1.0605 |
1.0605 |
0.0000 |
0.00% |
