英大安旸纯债债券C基金净值查询(017441)
今天最新净值
1.0446
-0.0003 -0.0300%
2025-02-10
- 累计净值：1.0666
- 成立日期：2022-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0054亿
- 最近资产：0.00亿元
- 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C(017441)基金累计收益率1.65%
| 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 |
| 2025-02-10 |
017441 |
英大安旸纯债债券C |
1.0431 |
1.0651 |
1.0446 |
1.0666 |
-0.0015 |
-0.14% |
| 2025-02-07 |
017441 |
英大安旸纯债债券C |
1.0446 |
1.0666 |
1.0449 |
1.0669 |
-0.0003 |
-0.03% |
| 2025-02-06 |
017441 |
英大安旸纯债债券C |
1.0449 |
1.0669 |
1.0439 |
1.0659 |
0.0010 |
0.10% |
| 2025-02-05 |
017441 |
英大安旸纯债债券C |
1.0439 |
1.0659 |
1.0433 |
1.0653 |
0.0006 |
0.06% |
| 2025-01-27 |
017441 |
英大安旸纯债债券C |
1.0433 |
1.0653 |
1.0414 |
1.0634 |
0.0019 |
0.18% |
| 2025-01-22 |
017441 |
英大安旸纯债债券C |
1.0423 |
1.0643 |
1.0427 |
1.0647 |
-0.0004 |
-0.04% |
| 2025-01-14 |
017441 |
英大安旸纯债债券C |
1.0431 |
1.0651 |
1.0412 |
1.0632 |
0.0019 |
0.18% |
| 2025-01-13 |
017441 |
英大安旸纯债债券C |
1.0412 |
1.0632 |
1.0429 |
1.0649 |
-0.0017 |
-0.16% |
| 2025-01-10 |
017441 |
英大安旸纯债债券C |
1.0429 |
1.0649 |
1.0426 |
1.0646 |
0.0003 |
0.03% |
| 2025-01-09 |
017441 |
英大安旸纯债债券C |
1.0426 |
1.0646 |
1.0442 |
1.0662 |
-0.0016 |
-0.15% |
|
|
| 2025-01-08 |
017441 |
英大安旸纯债债券C |
1.0442 |
1.0662 |
1.0444 |
1.0664 |
-0.0002 |
-0.02% |
| 2025-01-07 |
017441 |
英大安旸纯债债券C |
1.0444 |
1.0664 |
1.0457 |
1.0677 |
-0.0013 |
-0.12% |
| 2025-01-06 |
017441 |
英大安旸纯债债券C |
1.0457 |
1.0677 |
1.0457 |
1.0677 |
0.0000 |
0.00% |
| 2025-01-03 |
017441 |
英大安旸纯债债券C |
1.0457 |
1.0677 |
1.0447 |
1.0667 |
0.0010 |
0.10% |
| 2025-01-02 |
017441 |
英大安旸纯债债券C |
1.0447 |
1.0667 |
1.0431 |
1.0651 |
0.0016 |
0.15% |
| 2024-12-31 |
017441 |
英大安旸纯债债券C |
1.0431 |
1.0651 |
1.0420 |
1.0640 |
0.0011 |
0.11% |
| 2024-12-26 |
017441 |
英大安旸纯债债券C |
1.0414 |
1.0634 |
1.0402 |
1.0622 |
0.0012 |
0.12% |
| 2024-12-25 |
017441 |
英大安旸纯债债券C |
1.0402 |
1.0622 |
1.0413 |
1.0633 |
-0.0011 |
-0.11% |
| 2024-12-24 |
017441 |
英大安旸纯债债券C |
1.0413 |
1.0633 |
1.0419 |
1.0639 |
-0.0006 |
-0.06% |
| 2024-12-23 |
017441 |
英大安旸纯债债券C |
1.0419 |
1.0639 |
1.0417 |
1.0637 |
0.0002 |
0.02% |
| 2024-12-20 |
017441 |
英大安旸纯债债券C |
1.0417 |
1.0637 |
1.0401 |
1.0621 |
0.0016 |
0.15% |
| 2024-12-19 |
017441 |
英大安旸纯债债券C |
1.0401 |
1.0621 |
1.0393 |
1.0613 |
0.0008 |
0.08% |
| 2024-12-18 |
017441 |
英大安旸纯债债券C |
1.0393 |
1.0613 |
1.0395 |
1.0615 |
-0.0002 |
-0.02% |
| 2024-12-17 |
017441 |
英大安旸纯债债券C |
1.0395 |
1.0615 |
1.0399 |
1.0619 |
-0.0004 |
-0.04% |
| 2024-12-16 |
017441 |
英大安旸纯债债券C |
1.0399 |
1.0619 |
1.0389 |
1.0609 |
0.0010 |
0.10% |
|
|
| 2024-12-13 |
017441 |
英大安旸纯债债券C |
1.0389 |
1.0609 |
1.0372 |
1.0592 |
0.0017 |
0.16% |
| 2024-12-12 |
017441 |
英大安旸纯债债券C |
1.0372 |
1.0592 |
1.0361 |
1.0581 |
0.0011 |
0.11% |
| 2024-12-11 |
017441 |
英大安旸纯债债券C |
1.0361 |
1.0581 |
1.0357 |
1.0577 |
0.0004 |
0.04% |
| 2024-12-10 |
017441 |
英大安旸纯债债券C |
1.0357 |
1.0577 |
1.0338 |
1.0558 |
0.0019 |
0.18% |
| 2024-12-09 |
017441 |
英大安旸纯债债券C |
1.0338 |
1.0558 |
1.0329 |
1.0549 |
0.0009 |
0.09% |
| 2024-12-06 |
017441 |
英大安旸纯债债券C |
1.0329 |
1.0549 |
1.0332 |
1.0552 |
-0.0003 |
-0.03% |
| 2024-12-05 |
017441 |
英大安旸纯债债券C |
1.0332 |
1.0552 |
1.0333 |
1.0553 |
-0.0001 |
-0.01% |
| 2024-12-04 |
017441 |
英大安旸纯债债券C |
1.0333 |
1.0553 |
1.0327 |
1.0547 |
0.0006 |
0.06% |
| 2024-12-03 |
017441 |
英大安旸纯债债券C |
1.0327 |
1.0547 |
1.0330 |
1.0550 |
-0.0003 |
-0.03% |
| 2024-12-02 |
017441 |
英大安旸纯债债券C |
1.0330 |
1.0550 |
1.0311 |
1.0531 |
0.0019 |
0.18% |
| 2024-11-29 |
017441 |
英大安旸纯债债券C |
1.0311 |
1.0531 |
1.0300 |
1.0520 |
0.0011 |
0.11% |
| 2024-11-28 |
017441 |
英大安旸纯债债券C |
1.0300 |
1.0520 |
1.0292 |
1.0512 |
0.0008 |
0.08% |
| 2024-11-27 |
017441 |
英大安旸纯债债券C |
1.0292 |
1.0512 |
1.0292 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-26 |
017441 |
英大安旸纯债债券C |
1.0292 |
1.0512 |
1.0292 |
1.0512 |
0.0000 |
0.00% |
| 2024-11-25 |
017441 |
英大安旸纯债债券C |
1.0292 |
1.0512 |
1.0288 |
1.0508 |
0.0004 |
0.04% |
| 2024-11-22 |
017441 |
英大安旸纯债债券C |
1.0288 |
1.0508 |
1.0289 |
1.0509 |
-0.0001 |
-0.01% |
| 2024-11-21 |
017441 |
英大安旸纯债债券C |
1.0289 |
1.0509 |
1.0284 |
1.0504 |
0.0005 |
0.05% |
| 2024-11-20 |
017441 |
英大安旸纯债债券C |
1.0284 |
1.0504 |
1.0283 |
1.0503 |
0.0001 |
0.01% |
| 2024-11-19 |
017441 |
英大安旸纯债债券C |
1.0283 |
1.0503 |
1.0282 |
1.0502 |
0.0001 |
0.01% |
| 2024-11-18 |
017441 |
英大安旸纯债债券C |
1.0282 |
1.0502 |
1.0285 |
1.0505 |
-0.0003 |
-0.03% |
| 2024-11-15 |
017441 |
英大安旸纯债债券C |
1.0285 |
1.0505 |
1.0284 |
1.0504 |
0.0001 |
0.01% |
| 2024-11-14 |
017441 |
英大安旸纯债债券C |
1.0284 |
1.0504 |
1.0280 |
1.0500 |
0.0004 |
0.04% |
| 2024-11-13 |
017441 |
英大安旸纯债债券C |
1.0280 |
1.0500 |
1.0283 |
1.0503 |
-0.0003 |
-0.03% |
| 2024-11-12 |
017441 |
英大安旸纯债债券C |
1.0283 |
1.0503 |
1.0278 |
1.0498 |
0.0005 |
0.05% |
| 2024-11-11 |
017441 |
英大安旸纯债债券C |
1.0278 |
1.0498 |
1.0277 |
1.0497 |
0.0001 |
0.01% |
