英大安悦纯债债券C基金净值查询(015621)
今天最新净值
1.0354
0.0016 0.1500%
2025-01-27
- 累计净值：1.1054
- 成立日期：2022-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：56.0921亿
- 最近资产：0.01亿元
- 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C(015621)基金累计收益率2.44%
| 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 |
015621 |
英大安悦纯债债券C |
1.0354 |
1.1054 |
1.0338 |
1.1038 |
0.0016 |
0.15% |
| 2025-01-22 |
015621 |
英大安悦纯债债券C |
1.0340 |
1.1040 |
1.0343 |
1.1043 |
-0.0003 |
-0.03% |
| 2025-01-14 |
015621 |
英大安悦纯债债券C |
1.0344 |
1.1044 |
1.0329 |
1.1029 |
0.0015 |
0.15% |
| 2025-01-13 |
015621 |
英大安悦纯债债券C |
1.0329 |
1.1029 |
1.0339 |
1.1039 |
-0.0010 |
-0.10% |
| 2025-01-10 |
015621 |
英大安悦纯债债券C |
1.0339 |
1.1039 |
1.0335 |
1.1035 |
0.0004 |
0.04% |
| 2025-01-09 |
015621 |
英大安悦纯债债券C |
1.0335 |
1.1035 |
1.0349 |
1.1049 |
-0.0014 |
-0.14% |
| 2025-01-08 |
015621 |
英大安悦纯债债券C |
1.0349 |
1.1049 |
1.0352 |
1.1052 |
-0.0003 |
-0.03% |
| 2025-01-07 |
015621 |
英大安悦纯债债券C |
1.0352 |
1.1052 |
1.0364 |
1.1064 |
-0.0012 |
-0.12% |
| 2025-01-06 |
015621 |
英大安悦纯债债券C |
1.0364 |
1.1064 |
1.0361 |
1.1061 |
0.0003 |
0.03% |
| 2025-01-03 |
015621 |
英大安悦纯债债券C |
1.0361 |
1.1061 |
1.0359 |
1.1059 |
0.0002 |
0.02% |
|
|
| 2025-01-02 |
015621 |
英大安悦纯债债券C |
1.0359 |
1.1059 |
1.0336 |
1.1036 |
0.0023 |
0.22% |
| 2024-12-31 |
015621 |
英大安悦纯债债券C |
1.0336 |
1.1036 |
1.0325 |
1.1025 |
0.0011 |
0.11% |
| 2024-12-26 |
015621 |
英大安悦纯债债券C |
1.0312 |
1.1012 |
1.0299 |
1.0999 |
0.0013 |
0.13% |
| 2024-12-25 |
015621 |
英大安悦纯债债券C |
1.0299 |
1.0999 |
1.0309 |
1.1009 |
-0.0010 |
-0.10% |
| 2024-12-24 |
015621 |
英大安悦纯债债券C |
1.0309 |
1.1009 |
1.0323 |
1.1023 |
-0.0014 |
-0.14% |
| 2024-12-23 |
015621 |
英大安悦纯债债券C |
1.0323 |
1.1023 |
1.0320 |
1.1020 |
0.0003 |
0.03% |
| 2024-12-20 |
015621 |
英大安悦纯债债券C |
1.0320 |
1.1020 |
1.0497 |
1.0997 |
0.0023 |
0.22% |
| 2024-12-19 |
015621 |
英大安悦纯债债券C |
1.0497 |
1.0997 |
1.0491 |
1.0991 |
0.0006 |
0.06% |
| 2024-12-18 |
015621 |
英大安悦纯债债券C |
1.0491 |
1.0991 |
1.0503 |
1.1003 |
-0.0012 |
-0.11% |
| 2024-12-17 |
015621 |
英大安悦纯债债券C |
1.0503 |
1.1003 |
1.0507 |
1.1007 |
-0.0004 |
-0.04% |
| 2024-12-16 |
015621 |
英大安悦纯债债券C |
1.0507 |
1.1007 |
1.0487 |
1.0987 |
0.0020 |
0.19% |
| 2024-12-13 |
015621 |
英大安悦纯债债券C |
1.0487 |
1.0987 |
1.0469 |
1.0969 |
0.0018 |
0.17% |
| 2024-12-12 |
015621 |
英大安悦纯债债券C |
1.0469 |
1.0969 |
1.0462 |
1.0962 |
0.0007 |
0.07% |
| 2024-12-11 |
015621 |
英大安悦纯债债券C |
1.0462 |
1.0962 |
1.0456 |
1.0956 |
0.0006 |
0.06% |
| 2024-12-10 |
015621 |
英大安悦纯债债券C |
1.0456 |
1.0956 |
1.0425 |
1.0925 |
0.0031 |
0.30% |
|
|
| 2024-12-09 |
015621 |
英大安悦纯债债券C |
1.0425 |
1.0925 |
1.0408 |
1.0908 |
0.0017 |
0.16% |
| 2024-12-06 |
015621 |
英大安悦纯债债券C |
1.0408 |
1.0908 |
1.0412 |
1.0912 |
-0.0004 |
-0.04% |
| 2024-12-05 |
015621 |
英大安悦纯债债券C |
1.0412 |
1.0912 |
1.0411 |
1.0911 |
0.0001 |
0.01% |
| 2024-12-04 |
015621 |
英大安悦纯债债券C |
1.0411 |
1.0911 |
1.0396 |
1.0896 |
0.0015 |
0.14% |
| 2024-12-03 |
015621 |
英大安悦纯债债券C |
1.0396 |
1.0896 |
1.0398 |
1.0898 |
-0.0002 |
-0.02% |
| 2024-12-02 |
015621 |
英大安悦纯债债券C |
1.0398 |
1.0898 |
1.0377 |
1.0877 |
0.0021 |
0.20% |
| 2024-11-29 |
015621 |
英大安悦纯债债券C |
1.0377 |
1.0877 |
1.0366 |
1.0866 |
0.0011 |
0.11% |
| 2024-11-28 |
015621 |
英大安悦纯债债券C |
1.0366 |
1.0866 |
1.0353 |
1.0853 |
0.0013 |
0.13% |
| 2024-11-27 |
015621 |
英大安悦纯债债券C |
1.0353 |
1.0853 |
1.0354 |
1.0854 |
-0.0001 |
-0.01% |
| 2024-11-26 |
015621 |
英大安悦纯债债券C |
1.0354 |
1.0854 |
1.0353 |
1.0853 |
0.0001 |
0.01% |
| 2024-11-25 |
015621 |
英大安悦纯债债券C |
1.0353 |
1.0853 |
1.0345 |
1.0845 |
0.0008 |
0.08% |
| 2024-11-22 |
015621 |
英大安悦纯债债券C |
1.0345 |
1.0845 |
1.0342 |
1.0842 |
0.0003 |
0.03% |
| 2024-11-21 |
015621 |
英大安悦纯债债券C |
1.0342 |
1.0842 |
1.0332 |
1.0832 |
0.0010 |
0.10% |
| 2024-11-20 |
015621 |
英大安悦纯债债券C |
1.0332 |
1.0832 |
1.0335 |
1.0835 |
-0.0003 |
-0.03% |
| 2024-11-19 |
015621 |
英大安悦纯债债券C |
1.0335 |
1.0835 |
1.0328 |
1.0828 |
0.0007 |
0.07% |
| 2024-11-18 |
015621 |
英大安悦纯债债券C |
1.0328 |
1.0828 |
1.0338 |
1.0838 |
-0.0010 |
-0.10% |
| 2024-11-15 |
015621 |
英大安悦纯债债券C |
1.0338 |
1.0838 |
1.0342 |
1.0842 |
-0.0004 |
-0.04% |
| 2024-11-14 |
015621 |
英大安悦纯债债券C |
1.0342 |
1.0842 |
1.0340 |
1.0840 |
0.0002 |
0.02% |
| 2024-11-13 |
015621 |
英大安悦纯债债券C |
1.0340 |
1.0840 |
1.0347 |
1.0847 |
-0.0007 |
-0.07% |
| 2024-11-12 |
015621 |
英大安悦纯债债券C |
1.0347 |
1.0847 |
1.0337 |
1.0837 |
0.0010 |
0.10% |
| 2024-11-11 |
015621 |
英大安悦纯债债券C |
1.0337 |
1.0837 |
1.0331 |
1.0831 |
0.0006 |
0.06% |
| 2024-11-08 |
015621 |
英大安悦纯债债券C |
1.0331 |
1.0831 |
1.0330 |
1.0830 |
0.0001 |
0.01% |
| 2024-11-07 |
015621 |
英大安悦纯债债券C |
1.0330 |
1.0830 |
1.0324 |
1.0824 |
0.0006 |
0.06% |
| 2024-11-06 |
015621 |
英大安悦纯债债券C |
1.0324 |
1.0824 |
1.0327 |
1.0827 |
-0.0003 |
-0.03% |
| 2024-11-05 |
015621 |
英大安悦纯债债券C |
1.0327 |
1.0827 |
1.0321 |
1.0821 |
0.0006 |
0.06% |
