英大安悦纯债债券A基金净值查询(015620)
今天最新净值
1.0551
0.0016 0.1500%
2025-01-27
- 累计净值：1.1537
- 成立日期：2022-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.5962亿
- 最近资产：71.60亿元
- 基金公司：英大基金
- 基金经理：吕一楠
近一季,英大安悦纯债债券A(015620)基金累计收益率2.51%
| 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 |
015620 |
英大安悦纯债债券A |
1.0551 |
1.1537 |
1.0535 |
1.1521 |
0.0016 |
0.15% |
| 2025-01-22 |
015620 |
英大安悦纯债债券A |
1.0537 |
1.1523 |
1.0540 |
1.1526 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015620 |
英大安悦纯债债券A |
1.0539 |
1.1525 |
1.0524 |
1.1510 |
0.0015 |
0.14% |
| 2025-01-13 |
015620 |
英大安悦纯债债券A |
1.0524 |
1.1510 |
1.0534 |
1.1520 |
-0.0010 |
-0.09% |
| 2025-01-10 |
015620 |
英大安悦纯债债券A |
1.0534 |
1.1520 |
1.0530 |
1.1516 |
0.0004 |
0.04% |
| 2025-01-09 |
015620 |
英大安悦纯债债券A |
1.0530 |
1.1516 |
1.0544 |
1.1530 |
-0.0014 |
-0.13% |
| 2025-01-08 |
015620 |
英大安悦纯债债券A |
1.0544 |
1.1530 |
1.0548 |
1.1534 |
-0.0004 |
-0.04% |
| 2025-01-07 |
015620 |
英大安悦纯债债券A |
1.0548 |
1.1534 |
1.0559 |
1.1545 |
-0.0011 |
-0.10% |
| 2025-01-06 |
015620 |
英大安悦纯债债券A |
1.0559 |
1.1545 |
1.0556 |
1.1542 |
0.0003 |
0.03% |
| 2025-01-03 |
015620 |
英大安悦纯债债券A |
1.0556 |
1.1542 |
1.0554 |
1.1540 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
015620 |
英大安悦纯债债券A |
1.0554 |
1.1540 |
1.0531 |
1.1517 |
0.0023 |
0.22% |
| 2024-12-31 |
015620 |
英大安悦纯债债券A |
1.0531 |
1.1517 |
1.0519 |
1.1505 |
0.0012 |
0.11% |
| 2024-12-26 |
015620 |
英大安悦纯债债券A |
1.0505 |
1.1491 |
1.0492 |
1.1478 |
0.0013 |
0.12% |
| 2024-12-25 |
015620 |
英大安悦纯债债券A |
1.0492 |
1.1478 |
1.0503 |
1.1489 |
-0.0011 |
-0.10% |
| 2024-12-24 |
015620 |
英大安悦纯债债券A |
1.0503 |
1.1489 |
1.0517 |
1.1503 |
-0.0014 |
-0.13% |
| 2024-12-23 |
015620 |
英大安悦纯债债券A |
1.0517 |
1.1503 |
1.0513 |
1.1499 |
0.0004 |
0.04% |
| 2024-12-20 |
015620 |
英大安悦纯债债券A |
1.0513 |
1.1499 |
1.0790 |
1.1476 |
0.0023 |
0.21% |
| 2024-12-19 |
015620 |
英大安悦纯债债券A |
1.0790 |
1.1476 |
1.0784 |
1.1470 |
0.0006 |
0.06% |
| 2024-12-18 |
015620 |
英大安悦纯债债券A |
1.0784 |
1.1470 |
1.0796 |
1.1482 |
-0.0012 |
-0.11% |
| 2024-12-17 |
015620 |
英大安悦纯债债券A |
1.0796 |
1.1482 |
1.0800 |
1.1486 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015620 |
英大安悦纯债债券A |
1.0800 |
1.1486 |
1.0779 |
1.1465 |
0.0021 |
0.19% |
| 2024-12-13 |
015620 |
英大安悦纯债债券A |
1.0779 |
1.1465 |
1.0760 |
1.1446 |
0.0019 |
0.18% |
| 2024-12-12 |
015620 |
英大安悦纯债债券A |
1.0760 |
1.1446 |
1.0753 |
1.1439 |
0.0007 |
0.07% |
| 2024-12-11 |
015620 |
英大安悦纯债债券A |
1.0753 |
1.1439 |
1.0747 |
1.1433 |
0.0006 |
0.06% |
| 2024-12-10 |
015620 |
英大安悦纯债债券A |
1.0747 |
1.1433 |
1.0715 |
1.1401 |
0.0032 |
0.30% |
|
|
| 2024-12-09 |
015620 |
英大安悦纯债债券A |
1.0715 |
1.1401 |
1.0697 |
1.1383 |
0.0018 |
0.17% |
| 2024-12-06 |
015620 |
英大安悦纯债债券A |
1.0697 |
1.1383 |
1.0701 |
1.1387 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015620 |
英大安悦纯债债券A |
1.0701 |
1.1387 |
1.0700 |
1.1386 |
0.0001 |
0.01% |
| 2024-12-04 |
015620 |
英大安悦纯债债券A |
1.0700 |
1.1386 |
1.0685 |
1.1371 |
0.0015 |
0.14% |
| 2024-12-03 |
015620 |
英大安悦纯债债券A |
1.0685 |
1.1371 |
1.0687 |
1.1373 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015620 |
英大安悦纯债债券A |
1.0687 |
1.1373 |
1.0664 |
1.1350 |
0.0023 |
0.22% |
| 2024-11-29 |
015620 |
英大安悦纯债债券A |
1.0664 |
1.1350 |
1.0653 |
1.1339 |
0.0011 |
0.10% |
| 2024-11-28 |
015620 |
英大安悦纯债债券A |
1.0653 |
1.1339 |
1.0640 |
1.1326 |
0.0013 |
0.12% |
| 2024-11-27 |
015620 |
英大安悦纯债债券A |
1.0640 |
1.1326 |
1.0641 |
1.1327 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015620 |
英大安悦纯债债券A |
1.0641 |
1.1327 |
1.0640 |
1.1326 |
0.0001 |
0.01% |
| 2024-11-25 |
015620 |
英大安悦纯债债券A |
1.0640 |
1.1326 |
1.0631 |
1.1317 |
0.0009 |
0.08% |
| 2024-11-22 |
015620 |
英大安悦纯债债券A |
1.0631 |
1.1317 |
1.0628 |
1.1314 |
0.0003 |
0.03% |
| 2024-11-21 |
015620 |
英大安悦纯债债券A |
1.0628 |
1.1314 |
1.0618 |
1.1304 |
0.0010 |
0.09% |
| 2024-11-20 |
015620 |
英大安悦纯债债券A |
1.0618 |
1.1304 |
1.0621 |
1.1307 |
-0.0003 |
-0.03% |
| 2024-11-19 |
015620 |
英大安悦纯债债券A |
1.0621 |
1.1307 |
1.0613 |
1.1299 |
0.0008 |
0.08% |
| 2024-11-18 |
015620 |
英大安悦纯债债券A |
1.0613 |
1.1299 |
1.0623 |
1.1309 |
-0.0010 |
-0.09% |
| 2024-11-15 |
015620 |
英大安悦纯债债券A |
1.0623 |
1.1309 |
1.0627 |
1.1313 |
-0.0004 |
-0.04% |
| 2024-11-14 |
015620 |
英大安悦纯债债券A |
1.0627 |
1.1313 |
1.0625 |
1.1311 |
0.0002 |
0.02% |
| 2024-11-13 |
015620 |
英大安悦纯债债券A |
1.0625 |
1.1311 |
1.0632 |
1.1318 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015620 |
英大安悦纯债债券A |
1.0632 |
1.1318 |
1.0622 |
1.1308 |
0.0010 |
0.09% |
| 2024-11-11 |
015620 |
英大安悦纯债债券A |
1.0622 |
1.1308 |
1.0616 |
1.1302 |
0.0006 |
0.06% |
| 2024-11-08 |
015620 |
英大安悦纯债债券A |
1.0616 |
1.1302 |
1.0614 |
1.1300 |
0.0002 |
0.02% |
| 2024-11-07 |
015620 |
英大安悦纯债债券A |
1.0614 |
1.1300 |
1.0608 |
1.1294 |
0.0006 |
0.06% |
| 2024-11-06 |
015620 |
英大安悦纯债债券A |
1.0608 |
1.1294 |
1.0611 |
1.1297 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015620 |
英大安悦纯债债券A |
1.0611 |
1.1297 |
1.0605 |
1.1291 |
0.0006 |
0.06% |
