英大安旸纯债债券A基金净值查询(017440)
今天最新净值
1.0516
-0.0003 -0.0300%
2025-02-07
- 累计净值：1.0736
- 成立日期：2022-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0000亿
- 最近资产：1.03亿
- 基金公司：英大基金
- 基金经理：吕一楠
近一季,英大安旸纯债债券A(017440)基金累计收益率1.84%
| 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 |
| 2025-02-07 |
017440 |
英大安旸纯债债券A |
1.0516 |
1.0736 |
1.0519 |
1.0739 |
-0.0003 |
-0.03% |
| 2025-02-06 |
017440 |
英大安旸纯债债券A |
1.0519 |
1.0739 |
1.0509 |
1.0729 |
0.0010 |
0.10% |
| 2025-02-05 |
017440 |
英大安旸纯债债券A |
1.0509 |
1.0729 |
1.0502 |
1.0722 |
0.0007 |
0.07% |
| 2025-01-27 |
017440 |
英大安旸纯债债券A |
1.0502 |
1.0722 |
1.0483 |
1.0703 |
0.0019 |
0.18% |
| 2025-01-22 |
017440 |
英大安旸纯债债券A |
1.0492 |
1.0712 |
1.0496 |
1.0716 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017440 |
英大安旸纯债债券A |
1.0499 |
1.0719 |
1.0480 |
1.0700 |
0.0019 |
0.18% |
| 2025-01-13 |
017440 |
英大安旸纯债债券A |
1.0480 |
1.0700 |
1.0496 |
1.0716 |
-0.0016 |
-0.15% |
| 2025-01-10 |
017440 |
英大安旸纯债债券A |
1.0496 |
1.0716 |
1.0493 |
1.0713 |
0.0003 |
0.03% |
| 2025-01-09 |
017440 |
英大安旸纯债债券A |
1.0493 |
1.0713 |
1.0509 |
1.0729 |
-0.0016 |
-0.15% |
| 2025-01-08 |
017440 |
英大安旸纯债债券A |
1.0509 |
1.0729 |
1.0511 |
1.0731 |
-0.0002 |
-0.02% |
|
|
| 2025-01-07 |
017440 |
英大安旸纯债债券A |
1.0511 |
1.0731 |
1.0524 |
1.0744 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017440 |
英大安旸纯债债券A |
1.0524 |
1.0744 |
1.0524 |
1.0744 |
0.0000 |
0.00% |
| 2025-01-03 |
017440 |
英大安旸纯债债券A |
1.0524 |
1.0744 |
1.0513 |
1.0733 |
0.0011 |
0.10% |
| 2025-01-02 |
017440 |
英大安旸纯债债券A |
1.0513 |
1.0733 |
1.0498 |
1.0718 |
0.0015 |
0.14% |
| 2024-12-31 |
017440 |
英大安旸纯债债券A |
1.0498 |
1.0718 |
1.0486 |
1.0706 |
0.0012 |
0.11% |
| 2024-12-26 |
017440 |
英大安旸纯债债券A |
1.0480 |
1.0700 |
1.0468 |
1.0688 |
0.0012 |
0.11% |
| 2024-12-25 |
017440 |
英大安旸纯债债券A |
1.0468 |
1.0688 |
1.0479 |
1.0699 |
-0.0011 |
-0.10% |
| 2024-12-24 |
017440 |
英大安旸纯债债券A |
1.0479 |
1.0699 |
1.0485 |
1.0705 |
-0.0006 |
-0.06% |
| 2024-12-23 |
017440 |
英大安旸纯债债券A |
1.0485 |
1.0705 |
1.0483 |
1.0703 |
0.0002 |
0.02% |
| 2024-12-20 |
017440 |
英大安旸纯债债券A |
1.0483 |
1.0703 |
1.0466 |
1.0686 |
0.0017 |
0.16% |
| 2024-12-19 |
017440 |
英大安旸纯债债券A |
1.0466 |
1.0686 |
1.0459 |
1.0679 |
0.0007 |
0.07% |
| 2024-12-18 |
017440 |
英大安旸纯债债券A |
1.0459 |
1.0679 |
1.0460 |
1.0680 |
-0.0001 |
-0.01% |
| 2024-12-17 |
017440 |
英大安旸纯债债券A |
1.0460 |
1.0680 |
1.0465 |
1.0685 |
-0.0005 |
-0.05% |
| 2024-12-16 |
017440 |
英大安旸纯债债券A |
1.0465 |
1.0685 |
1.0454 |
1.0674 |
0.0011 |
0.11% |
| 2024-12-13 |
017440 |
英大安旸纯债债券A |
1.0454 |
1.0674 |
1.0437 |
1.0657 |
0.0017 |
0.16% |
|
|
| 2024-12-12 |
017440 |
英大安旸纯债债券A |
1.0437 |
1.0657 |
1.0426 |
1.0646 |
0.0011 |
0.11% |
| 2024-12-11 |
017440 |
英大安旸纯债债券A |
1.0426 |
1.0646 |
1.0422 |
1.0642 |
0.0004 |
0.04% |
| 2024-12-10 |
017440 |
英大安旸纯债债券A |
1.0422 |
1.0642 |
1.0402 |
1.0622 |
0.0020 |
0.19% |
| 2024-12-09 |
017440 |
英大安旸纯债债券A |
1.0402 |
1.0622 |
1.0394 |
1.0614 |
0.0008 |
0.08% |
| 2024-12-06 |
017440 |
英大安旸纯债债券A |
1.0394 |
1.0614 |
1.0396 |
1.0616 |
-0.0002 |
-0.02% |
| 2024-12-05 |
017440 |
英大安旸纯债债券A |
1.0396 |
1.0616 |
1.0397 |
1.0617 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017440 |
英大安旸纯债债券A |
1.0397 |
1.0617 |
1.0391 |
1.0611 |
0.0006 |
0.06% |
| 2024-12-03 |
017440 |
英大安旸纯债债券A |
1.0391 |
1.0611 |
1.0394 |
1.0614 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017440 |
英大安旸纯债债券A |
1.0394 |
1.0614 |
1.0374 |
1.0594 |
0.0020 |
0.19% |
| 2024-11-29 |
017440 |
英大安旸纯债债券A |
1.0374 |
1.0594 |
1.0363 |
1.0583 |
0.0011 |
0.11% |
| 2024-11-28 |
017440 |
英大安旸纯债债券A |
1.0363 |
1.0583 |
1.0355 |
1.0575 |
0.0008 |
0.08% |
| 2024-11-27 |
017440 |
英大安旸纯债债券A |
1.0355 |
1.0575 |
1.0355 |
1.0575 |
0.0000 |
0.00% |
| 2024-11-26 |
017440 |
英大安旸纯债债券A |
1.0355 |
1.0575 |
1.0355 |
1.0575 |
0.0000 |
0.00% |
| 2024-11-25 |
017440 |
英大安旸纯债债券A |
1.0355 |
1.0575 |
1.0351 |
1.0571 |
0.0004 |
0.04% |
| 2024-11-22 |
017440 |
英大安旸纯债债券A |
1.0351 |
1.0571 |
1.0351 |
1.0571 |
0.0000 |
0.00% |
| 2024-11-21 |
017440 |
英大安旸纯债债券A |
1.0351 |
1.0571 |
1.0346 |
1.0566 |
0.0005 |
0.05% |
| 2024-11-20 |
017440 |
英大安旸纯债债券A |
1.0346 |
1.0566 |
1.0346 |
1.0566 |
0.0000 |
0.00% |
| 2024-11-19 |
017440 |
英大安旸纯债债券A |
1.0346 |
1.0566 |
1.0344 |
1.0564 |
0.0002 |
0.02% |
| 2024-11-18 |
017440 |
英大安旸纯债债券A |
1.0344 |
1.0564 |
1.0348 |
1.0568 |
-0.0004 |
-0.04% |
| 2024-11-15 |
017440 |
英大安旸纯债债券A |
1.0348 |
1.0568 |
1.0346 |
1.0566 |
0.0002 |
0.02% |
| 2024-11-14 |
017440 |
英大安旸纯债债券A |
1.0346 |
1.0566 |
1.0342 |
1.0562 |
0.0004 |
0.04% |
| 2024-11-13 |
017440 |
英大安旸纯债债券A |
1.0342 |
1.0562 |
1.0345 |
1.0565 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017440 |
英大安旸纯债债券A |
1.0345 |
1.0565 |
1.0340 |
1.0560 |
0.0005 |
0.05% |
| 2024-11-11 |
017440 |
英大安旸纯债债券A |
1.0340 |
1.0560 |
1.0338 |
1.0558 |
0.0002 |
0.02% |
