英大安华纯债债券C基金净值查询(020051)
今天最新净值
1.0492
0.0004 0.0400%
2025-02-12
- 累计净值：1.0622
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.0280亿
- 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C(020051)基金累计收益率0.32%
| 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 |
020051 |
英大安华纯债债券C |
1.0488 |
1.0618 |
1.0492 |
1.0622 |
-0.0004 |
-0.04% |
| 2025-02-11 |
020051 |
英大安华纯债债券C |
1.0492 |
1.0622 |
1.0488 |
1.0618 |
0.0004 |
0.04% |
| 2025-02-10 |
020051 |
英大安华纯债债券C |
1.0488 |
1.0618 |
1.0502 |
1.0632 |
-0.0014 |
-0.13% |
| 2025-02-07 |
020051 |
英大安华纯债债券C |
1.0502 |
1.0632 |
1.0504 |
1.0634 |
-0.0002 |
-0.02% |
| 2025-02-06 |
020051 |
英大安华纯债债券C |
1.0504 |
1.0634 |
1.0494 |
1.0624 |
0.0010 |
0.10% |
| 2025-02-05 |
020051 |
英大安华纯债债券C |
1.0494 |
1.0624 |
1.0485 |
1.0615 |
0.0009 |
0.09% |
| 2025-01-27 |
020051 |
英大安华纯债债券C |
1.0485 |
1.0615 |
1.0466 |
1.0596 |
0.0019 |
0.18% |
| 2025-01-22 |
020051 |
英大安华纯债债券C |
1.0472 |
1.0602 |
1.0474 |
1.0604 |
-0.0002 |
-0.02% |
| 2025-01-14 |
020051 |
英大安华纯债债券C |
1.0474 |
1.0604 |
1.0458 |
1.0588 |
0.0016 |
0.15% |
| 2025-01-13 |
020051 |
英大安华纯债债券C |
1.0458 |
1.0588 |
1.0471 |
1.0601 |
-0.0013 |
-0.12% |
|
|
| 2025-01-10 |
020051 |
英大安华纯债债券C |
1.0471 |
1.0601 |
1.0469 |
1.0599 |
0.0002 |
0.02% |
| 2025-01-09 |
020051 |
英大安华纯债债券C |
1.0469 |
1.0599 |
1.0482 |
1.0612 |
-0.0013 |
-0.12% |
| 2025-01-08 |
020051 |
英大安华纯债债券C |
1.0482 |
1.0612 |
1.0485 |
1.0615 |
-0.0003 |
-0.03% |
| 2025-01-07 |
020051 |
英大安华纯债债券C |
1.0485 |
1.0615 |
1.0498 |
1.0628 |
-0.0013 |
-0.12% |
| 2025-01-06 |
020051 |
英大安华纯债债券C |
1.0498 |
1.0628 |
1.0496 |
1.0626 |
0.0002 |
0.02% |
| 2025-01-03 |
020051 |
英大安华纯债债券C |
1.0496 |
1.0626 |
1.0489 |
1.0619 |
0.0007 |
0.07% |
| 2025-01-02 |
020051 |
英大安华纯债债券C |
1.0489 |
1.0619 |
1.0469 |
1.0599 |
0.0020 |
0.19% |
