英大通佑一年定开债(英大通佑一年定开债券)基金净值查询(016296)
今天最新净值
1.0507
0.0020 0.1900%
2025-01-27
- 累计净值：1.0907
- 成立日期：2022-08-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：65.0968亿
- 最近资产：78.27亿元
- 基金公司：英大基金
- 基金经理：易祺坤 吕一楠 韩坪
近一季英大通佑一年定开债|英大通佑一年定开债券基金净值查询
近一季,英大通佑一年定开债(016296)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 |
016296 |
英大通佑一年定开债 |
1.0507 |
1.0907 |
1.0487 |
1.0887 |
0.0020 |
0.19% |
| 2025-01-22 |
016296 |
英大通佑一年定开债 |
1.0492 |
1.0892 |
1.0496 |
1.0896 |
-0.0004 |
-0.04% |
| 2025-01-14 |
016296 |
英大通佑一年定开债 |
1.0497 |
1.0897 |
1.0480 |
1.0880 |
0.0017 |
0.16% |
| 2025-01-13 |
016296 |
英大通佑一年定开债 |
1.0480 |
1.0880 |
1.0494 |
1.0894 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016296 |
英大通佑一年定开债 |
1.0494 |
1.0894 |
1.0490 |
1.0890 |
0.0004 |
0.04% |
| 2025-01-09 |
016296 |
英大通佑一年定开债 |
1.0490 |
1.0890 |
1.0505 |
1.0905 |
-0.0015 |
-0.14% |
| 2025-01-08 |
016296 |
英大通佑一年定开债 |
1.0505 |
1.0905 |
1.0510 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016296 |
英大通佑一年定开债 |
1.0510 |
1.0910 |
1.0525 |
1.0925 |
-0.0015 |
-0.14% |
| 2025-01-06 |
016296 |
英大通佑一年定开债 |
1.0525 |
1.0925 |
1.0523 |
1.0923 |
0.0002 |
0.02% |
| 2025-01-03 |
016296 |
英大通佑一年定开债 |
1.0523 |
1.0923 |
1.0519 |
1.0919 |
0.0004 |
0.04% |
|
|
| 2025-01-02 |
016296 |
英大通佑一年定开债 |
1.0519 |
1.0919 |
1.0496 |
1.0896 |
0.0023 |
0.22% |
| 2024-12-31 |
016296 |
英大通佑一年定开债 |
1.0496 |
1.0896 |
1.0485 |
1.0885 |
0.0011 |
0.10% |
| 2024-12-26 |
016296 |
英大通佑一年定开债 |
1.0473 |
1.0873 |
1.0461 |
1.0861 |
0.0012 |
0.11% |
| 2024-12-25 |
016296 |
英大通佑一年定开债 |
1.0461 |
1.0861 |
1.0472 |
1.0872 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016296 |
英大通佑一年定开债 |
1.0472 |
1.0872 |
1.0483 |
1.0883 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016296 |
英大通佑一年定开债 |
1.0483 |
1.0883 |
1.0480 |
1.0880 |
0.0003 |
0.03% |
| 2024-12-20 |
016296 |
英大通佑一年定开债 |
1.0480 |
1.0880 |
1.0456 |
1.0856 |
0.0024 |
0.23% |
| 2024-12-19 |
016296 |
英大通佑一年定开债 |
1.0456 |
1.0856 |
1.0448 |
1.0848 |
0.0008 |
0.08% |
| 2024-12-18 |
016296 |
英大通佑一年定开债 |
1.0448 |
1.0848 |
1.0458 |
1.0858 |
-0.0010 |
-0.10% |
| 2024-12-17 |
016296 |
英大通佑一年定开债 |
1.0458 |
1.0858 |
1.0463 |
1.0863 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016296 |
英大通佑一年定开债 |
1.0463 |
1.0863 |
1.0443 |
1.0843 |
0.0020 |
0.19% |
| 2024-12-13 |
016296 |
英大通佑一年定开债 |
1.0443 |
1.0843 |
1.0421 |
1.0821 |
0.0022 |
0.21% |
| 2024-12-12 |
016296 |
英大通佑一年定开债 |
1.0421 |
1.0821 |
1.0712 |
1.0812 |
0.0009 |
0.08% |
| 2024-12-11 |
016296 |
英大通佑一年定开债 |
1.0712 |
1.0812 |
1.0704 |
1.0804 |
0.0008 |
0.07% |
| 2024-12-10 |
016296 |
英大通佑一年定开债 |
1.0704 |
1.0804 |
1.0675 |
1.0775 |
0.0029 |
0.27% |
|
|
| 2024-12-09 |
016296 |
英大通佑一年定开债 |
1.0675 |
1.0775 |
1.0658 |
1.0758 |
0.0017 |
0.16% |
| 2024-12-06 |
016296 |
英大通佑一年定开债 |
1.0658 |
1.0758 |
1.0662 |
1.0762 |
-0.0004 |
-0.04% |
| 2024-12-05 |
016296 |
英大通佑一年定开债 |
1.0662 |
1.0762 |
1.0662 |
1.0762 |
0.0000 |
0.00% |
| 2024-12-04 |
016296 |
英大通佑一年定开债 |
1.0662 |
1.0762 |
1.0648 |
1.0748 |
0.0014 |
0.13% |
| 2024-12-03 |
016296 |
英大通佑一年定开债 |
1.0648 |
1.0748 |
1.0650 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016296 |
英大通佑一年定开债 |
1.0650 |
1.0750 |
1.0626 |
1.0726 |
0.0024 |
0.23% |
| 2024-11-29 |
016296 |
英大通佑一年定开债 |
1.0626 |
1.0726 |
1.0615 |
1.0715 |
0.0011 |
0.10% |
| 2024-11-28 |
016296 |
英大通佑一年定开债 |
1.0615 |
1.0715 |
1.0602 |
1.0702 |
0.0013 |
0.12% |
| 2024-11-27 |
016296 |
英大通佑一年定开债 |
1.0602 |
1.0702 |
1.0603 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016296 |
英大通佑一年定开债 |
1.0603 |
1.0703 |
1.0602 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-25 |
016296 |
英大通佑一年定开债 |
1.0602 |
1.0702 |
1.0593 |
1.0693 |
0.0009 |
0.08% |
| 2024-11-22 |
016296 |
英大通佑一年定开债 |
1.0593 |
1.0693 |
1.0592 |
1.0692 |
0.0001 |
0.01% |
| 2024-11-21 |
016296 |
英大通佑一年定开债 |
1.0592 |
1.0692 |
1.0582 |
1.0682 |
0.0010 |
0.09% |
| 2024-11-20 |
016296 |
英大通佑一年定开债 |
1.0582 |
1.0682 |
1.0584 |
1.0684 |
-0.0002 |
-0.02% |
| 2024-11-19 |
016296 |
英大通佑一年定开债 |
1.0584 |
1.0684 |
1.0578 |
1.0678 |
0.0006 |
0.06% |
| 2024-11-18 |
016296 |
英大通佑一年定开债 |
1.0578 |
1.0678 |
1.0586 |
1.0686 |
-0.0008 |
-0.08% |
| 2024-11-15 |
016296 |
英大通佑一年定开债 |
1.0586 |
1.0686 |
1.0587 |
1.0687 |
-0.0001 |
-0.01% |
| 2024-11-14 |
016296 |
英大通佑一年定开债 |
1.0587 |
1.0687 |
1.0585 |
1.0685 |
0.0002 |
0.02% |
| 2024-11-13 |
016296 |
英大通佑一年定开债 |
1.0585 |
1.0685 |
1.0590 |
1.0690 |
-0.0005 |
-0.05% |
| 2024-11-12 |
016296 |
英大通佑一年定开债 |
1.0590 |
1.0690 |
1.0581 |
1.0681 |
0.0009 |
0.09% |
| 2024-11-11 |
016296 |
英大通佑一年定开债 |
1.0581 |
1.0681 |
1.0576 |
1.0676 |
0.0005 |
0.05% |
| 2024-11-08 |
016296 |
英大通佑一年定开债 |
1.0576 |
1.0676 |
1.0574 |
1.0674 |
0.0002 |
0.02% |
| 2024-11-07 |
016296 |
英大通佑一年定开债 |
1.0574 |
1.0674 |
1.0568 |
1.0668 |
0.0006 |
0.06% |
| 2024-11-06 |
016296 |
英大通佑一年定开债 |
1.0568 |
1.0668 |
1.0571 |
1.0671 |
-0.0003 |
-0.03% |
| 2024-11-05 |
016296 |
英大通佑一年定开债 |
1.0571 |
1.0671 |
1.0565 |
1.0665 |
0.0006 |
0.06% |
