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
今年以来,英大安华纯债债券A(020050)基金累计收益率0.28%
| 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% |
