英大安华纯债债券A基金净值查询(020050)
今天最新净值
1.0533
0.0003 0.0300%
2025-02-12
- 累计净值：1.0673
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9018亿
- 最近资产：43.88亿
- 基金公司：
- 基金经理：吕一楠 孙莹贺
近一季,英大安华纯债债券A(020050)基金累计收益率2.59%
| 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 |
| 2025-02-12 |
020050 |
英大安华纯债债券A |
1.0530 |
1.0670 |
1.0533 |
1.0673 |
-0.0003 |
-0.03% |
| 2025-02-11 |
020050 |
英大安华纯债债券A |
1.0533 |
1.0673 |
1.0530 |
1.0670 |
0.0003 |
0.03% |
| 2025-02-10 |
020050 |
英大安华纯债债券A |
1.0530 |
1.0670 |
1.0544 |
1.0684 |
-0.0014 |
-0.13% |
| 2025-02-07 |
020050 |
英大安华纯债债券A |
1.0544 |
1.0684 |
1.0546 |
1.0686 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020050 |
英大安华纯债债券A |
1.0546 |
1.0686 |
1.0536 |
1.0676 |
0.0010 |
0.09% |
| 2025-02-05 |
020050 |
英大安华纯债债券A |
1.0536 |
1.0676 |
1.0526 |
1.0666 |
0.0010 |
0.10% |
| 2025-01-27 |
020050 |
英大安华纯债债券A |
1.0526 |
1.0666 |
1.0506 |
1.0646 |
0.0020 |
0.19% |
| 2025-01-22 |
020050 |
英大安华纯债债券A |
1.0512 |
1.0652 |
1.0514 |
1.0654 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020050 |
英大安华纯债债券A |
1.0514 |
1.0654 |
1.0498 |
1.0638 |
0.0016 |
0.15% |
| 2025-01-13 |
020050 |
英大安华纯债债券A |
1.0498 |
1.0638 |
1.0511 |
1.0651 |
-0.0013 |
-0.12% |
|
|
| 2025-01-10 |
020050 |
英大安华纯债债券A |
1.0511 |
1.0651 |
1.0508 |
1.0648 |
0.0003 |
0.03% |
| 2025-01-09 |
020050 |
英大安华纯债债券A |
1.0508 |
1.0648 |
1.0521 |
1.0661 |
-0.0013 |
-0.12% |
| 2025-01-08 |
020050 |
英大安华纯债债券A |
1.0521 |
1.0661 |
1.0524 |
1.0664 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020050 |
英大安华纯债债券A |
1.0524 |
1.0664 |
1.0537 |
1.0677 |
-0.0013 |
-0.12% |
| 2025-01-06 |
020050 |
英大安华纯债债券A |
1.0537 |
1.0677 |
1.0535 |
1.0675 |
0.0002 |
0.02% |
| 2025-01-03 |
020050 |
英大安华纯债债券A |
1.0535 |
1.0675 |
1.0528 |
1.0668 |
0.0007 |
0.07% |
| 2025-01-02 |
020050 |
英大安华纯债债券A |
1.0528 |
1.0668 |
1.0507 |
1.0647 |
0.0021 |
0.20% |
| 2024-12-31 |
020050 |
英大安华纯债债券A |
1.0507 |
1.0647 |
1.0496 |
1.0636 |
0.0011 |
0.10% |
| 2024-12-26 |
020050 |
英大安华纯债债券A |
1.0486 |
1.0626 |
1.0474 |
1.0614 |
0.0012 |
0.11% |
| 2024-12-25 |
020050 |
英大安华纯债债券A |
1.0474 |
1.0614 |
1.0486 |
1.0626 |
-0.0012 |
-0.11% |
| 2024-12-24 |
020050 |
英大安华纯债债券A |
1.0486 |
1.0626 |
1.0498 |
1.0638 |
-0.0012 |
-0.11% |
| 2024-12-23 |
020050 |
英大安华纯债债券A |
1.0498 |
1.0638 |
1.0495 |
1.0635 |
0.0003 |
0.03% |
| 2024-12-20 |
020050 |
英大安华纯债债券A |
1.0495 |
1.0635 |
1.0472 |
1.0612 |
0.0023 |
0.22% |
| 2024-12-19 |
020050 |
英大安华纯债债券A |
1.0472 |
1.0612 |
1.0466 |
1.0606 |
0.0006 |
0.06% |
| 2024-12-18 |
020050 |
英大安华纯债债券A |
1.0466 |
1.0606 |
1.0473 |
1.0613 |
-0.0007 |
-0.07% |
|
|
| 2024-12-17 |
020050 |
英大安华纯债债券A |
1.0473 |
1.0613 |
1.0476 |
1.0616 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020050 |
英大安华纯债债券A |
1.0476 |
1.0616 |
1.0459 |
1.0599 |
0.0017 |
0.16% |
| 2024-12-13 |
020050 |
英大安华纯债债券A |
1.0459 |
1.0599 |
1.0442 |
1.0582 |
0.0017 |
0.16% |
| 2024-12-12 |
020050 |
英大安华纯债债券A |
1.0442 |
1.0582 |
1.0433 |
1.0573 |
0.0009 |
0.09% |
| 2024-12-11 |
020050 |
英大安华纯债债券A |
1.0433 |
1.0573 |
1.0427 |
1.0567 |
0.0006 |
0.06% |
| 2024-12-10 |
020050 |
英大安华纯债债券A |
1.0427 |
1.0567 |
1.0390 |
1.0530 |
0.0037 |
0.36% |
| 2024-12-09 |
020050 |
英大安华纯债债券A |
1.0390 |
1.0530 |
1.0371 |
1.0511 |
0.0019 |
0.18% |
| 2024-12-06 |
020050 |
英大安华纯债债券A |
1.0371 |
1.0511 |
1.0375 |
1.0515 |
-0.0004 |
-0.04% |
| 2024-12-05 |
020050 |
英大安华纯债债券A |
1.0375 |
1.0515 |
1.0373 |
1.0513 |
0.0002 |
0.02% |
| 2024-12-04 |
020050 |
英大安华纯债债券A |
1.0373 |
1.0513 |
1.0358 |
1.0498 |
0.0015 |
0.14% |
| 2024-12-03 |
020050 |
英大安华纯债债券A |
1.0358 |
1.0498 |
1.0359 |
1.0499 |
-0.0001 |
-0.01% |
| 2024-12-02 |
020050 |
英大安华纯债债券A |
1.0359 |
1.0499 |
1.0331 |
1.0471 |
0.0028 |
0.27% |
| 2024-11-29 |
020050 |
英大安华纯债债券A |
1.0331 |
1.0471 |
1.0319 |
1.0459 |
0.0012 |
0.12% |
| 2024-11-28 |
020050 |
英大安华纯债债券A |
1.0319 |
1.0459 |
1.0303 |
1.0443 |
0.0016 |
0.16% |
| 2024-11-27 |
020050 |
英大安华纯债债券A |
1.0303 |
1.0443 |
1.0303 |
1.0443 |
0.0000 |
0.00% |
| 2024-11-26 |
020050 |
英大安华纯债债券A |
1.0303 |
1.0443 |
1.0302 |
1.0442 |
0.0001 |
0.01% |
| 2024-11-25 |
020050 |
英大安华纯债债券A |
1.0302 |
1.0442 |
1.0293 |
1.0433 |
0.0009 |
0.09% |
| 2024-11-22 |
020050 |
英大安华纯债债券A |
1.0293 |
1.0433 |
1.0292 |
1.0432 |
0.0001 |
0.01% |
| 2024-11-21 |
020050 |
英大安华纯债债券A |
1.0292 |
1.0432 |
1.0283 |
1.0423 |
0.0009 |
0.09% |
| 2024-11-20 |
020050 |
英大安华纯债债券A |
1.0283 |
1.0423 |
1.0284 |
1.0424 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020050 |
英大安华纯债债券A |
1.0284 |
1.0424 |
1.0278 |
1.0418 |
0.0006 |
0.06% |
| 2024-11-18 |
020050 |
英大安华纯债债券A |
1.0278 |
1.0418 |
1.0286 |
1.0426 |
-0.0008 |
-0.08% |
| 2024-11-15 |
020050 |
英大安华纯债债券A |
1.0286 |
1.0426 |
1.0288 |
1.0428 |
-0.0002 |
-0.02% |
| 2024-11-14 |
020050 |
英大安华纯债债券A |
1.0288 |
1.0428 |
1.0286 |
1.0426 |
0.0002 |
0.02% |
| 2024-11-13 |
020050 |
英大安华纯债债券A |
1.0286 |
1.0426 |
1.0291 |
1.0431 |
-0.0005 |
-0.05% |
