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
近半年,英大安华纯债债券C(020051)基金累计收益率2.60%
| 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% |
| 2024-12-31 |
020051 |
英大安华纯债债券C |
1.0469 |
1.0599 |
1.0458 |
1.0588 |
0.0011 |
0.11% |
| 2024-12-26 |
020051 |
英大安华纯债债券C |
1.0448 |
1.0578 |
1.0436 |
1.0566 |
0.0012 |
0.11% |
| 2024-12-25 |
020051 |
英大安华纯债债券C |
1.0436 |
1.0566 |
1.0448 |
1.0578 |
-0.0012 |
-0.11% |
| 2024-12-24 |
020051 |
英大安华纯债债券C |
1.0448 |
1.0578 |
1.0460 |
1.0590 |
-0.0012 |
-0.11% |
| 2024-12-23 |
020051 |
英大安华纯债债券C |
1.0460 |
1.0590 |
1.0457 |
1.0587 |
0.0003 |
0.03% |
| 2024-12-20 |
020051 |
英大安华纯债债券C |
1.0457 |
1.0587 |
1.0435 |
1.0565 |
0.0022 |
0.21% |
| 2024-12-19 |
020051 |
英大安华纯债债券C |
1.0435 |
1.0565 |
1.0429 |
1.0559 |
0.0006 |
0.06% |
| 2024-12-18 |
020051 |
英大安华纯债债券C |
1.0429 |
1.0559 |
1.0436 |
1.0566 |
-0.0007 |
-0.07% |
|
|
| 2024-12-17 |
020051 |
英大安华纯债债券C |
1.0436 |
1.0566 |
1.0439 |
1.0569 |
-0.0003 |
-0.03% |
| 2024-12-16 |
020051 |
英大安华纯债债券C |
1.0439 |
1.0569 |
1.0423 |
1.0553 |
0.0016 |
0.15% |
| 2024-12-13 |
020051 |
英大安华纯债债券C |
1.0423 |
1.0553 |
1.0406 |
1.0536 |
0.0017 |
0.16% |
| 2024-12-12 |
020051 |
英大安华纯债债券C |
1.0406 |
1.0536 |
1.0397 |
1.0527 |
0.0009 |
0.09% |
| 2024-12-11 |
020051 |
英大安华纯债债券C |
1.0397 |
1.0527 |
1.0391 |
1.0521 |
0.0006 |
0.06% |
| 2024-12-10 |
020051 |
英大安华纯债债券C |
1.0391 |
1.0521 |
1.0354 |
1.0484 |
0.0037 |
0.36% |
| 2024-12-09 |
020051 |
英大安华纯债债券C |
1.0354 |
1.0484 |
1.0336 |
1.0466 |
0.0018 |
0.17% |
| 2024-12-06 |
020051 |
英大安华纯债债券C |
1.0336 |
1.0466 |
1.0339 |
1.0469 |
-0.0003 |
-0.03% |
| 2024-12-05 |
020051 |
英大安华纯债债券C |
1.0339 |
1.0469 |
1.0338 |
1.0468 |
0.0001 |
0.01% |
| 2024-12-04 |
020051 |
英大安华纯债债券C |
1.0338 |
1.0468 |
1.0322 |
1.0452 |
0.0016 |
0.16% |
| 2024-12-03 |
020051 |
英大安华纯债债券C |
1.0322 |
1.0452 |
1.0324 |
1.0454 |
-0.0002 |
-0.02% |
| 2024-12-02 |
020051 |
英大安华纯债债券C |
1.0324 |
1.0454 |
1.0296 |
1.0426 |
0.0028 |
0.27% |
| 2024-11-29 |
020051 |
英大安华纯债债券C |
1.0296 |
1.0426 |
1.0284 |
1.0414 |
0.0012 |
0.12% |
| 2024-11-28 |
020051 |
英大安华纯债债券C |
1.0284 |
1.0414 |
1.0269 |
1.0399 |
0.0015 |
0.15% |
| 2024-11-27 |
020051 |
英大安华纯债债券C |
1.0269 |
1.0399 |
1.0269 |
1.0399 |
0.0000 |
0.00% |
| 2024-11-26 |
020051 |
英大安华纯债债券C |
1.0269 |
1.0399 |
1.0267 |
1.0397 |
0.0002 |
0.02% |
| 2024-11-25 |
020051 |
英大安华纯债债券C |
1.0267 |
1.0397 |
1.0259 |
1.0389 |
0.0008 |
0.08% |
| 2024-11-22 |
020051 |
英大安华纯债债券C |
1.0259 |
1.0389 |
1.0258 |
1.0388 |
0.0001 |
0.01% |
| 2024-11-21 |
020051 |
英大安华纯债债券C |
1.0258 |
1.0388 |
1.0249 |
1.0379 |
0.0009 |
0.09% |
| 2024-11-20 |
020051 |
英大安华纯债债券C |
1.0249 |
1.0379 |
1.0250 |
1.0380 |
-0.0001 |
-0.01% |
| 2024-11-19 |
020051 |
英大安华纯债债券C |
1.0250 |
1.0380 |
1.0244 |
1.0374 |
0.0006 |
0.06% |
| 2024-11-18 |
020051 |
英大安华纯债债券C |
1.0244 |
1.0374 |
1.0252 |
1.0382 |
-0.0008 |
-0.08% |
| 2024-11-15 |
020051 |
英大安华纯债债券C |
1.0252 |
1.0382 |
1.0255 |
1.0385 |
-0.0003 |
-0.03% |
| 2024-11-14 |
020051 |
英大安华纯债债券C |
1.0255 |
1.0385 |
1.0252 |
1.0382 |
0.0003 |
0.03% |
| 2024-11-13 |
020051 |
英大安华纯债债券C |
1.0252 |
1.0382 |
1.0258 |
1.0388 |
-0.0006 |
-0.06% |
| 2024-11-12 |
020051 |
英大安华纯债债券C |
1.0258 |
1.0388 |
1.0249 |
1.0379 |
0.0009 |
0.09% |
| 2024-11-11 |
020051 |
英大安华纯债债券C |
1.0249 |
1.0379 |
1.0243 |
1.0373 |
0.0006 |
0.06% |
| 2024-11-08 |
020051 |
英大安华纯债债券C |
1.0243 |
1.0373 |
1.0241 |
1.0371 |
0.0002 |
0.02% |
| 2024-11-07 |
020051 |
英大安华纯债债券C |
1.0241 |
1.0371 |
1.0234 |
1.0364 |
0.0007 |
0.07% |
| 2024-11-06 |
020051 |
英大安华纯债债券C |
1.0234 |
1.0364 |
1.0238 |
1.0368 |
-0.0004 |
-0.04% |
| 2024-11-05 |
020051 |
英大安华纯债债券C |
1.0238 |
1.0368 |
1.0232 |
1.0362 |
0.0006 |
0.06% |
| 2024-11-04 |
020051 |
英大安华纯债债券C |
1.0232 |
1.0362 |
1.0230 |
1.0360 |
0.0002 |
0.02% |
| 2024-11-01 |
020051 |
英大安华纯债债券C |
1.0230 |
1.0360 |
1.0222 |
1.0352 |
0.0008 |
0.08% |
| 2024-10-31 |
020051 |
英大安华纯债债券C |
1.0222 |
1.0352 |
1.0212 |
1.0342 |
0.0010 |
0.10% |
| 2024-10-30 |
020051 |
英大安华纯债债券C |
1.0212 |
1.0342 |
1.0213 |
1.0343 |
-0.0001 |
-0.01% |
| 2024-10-29 |
020051 |
英大安华纯债债券C |
1.0213 |
1.0343 |
1.0209 |
1.0339 |
0.0004 |
0.04% |
| 2024-10-28 |
020051 |
英大安华纯债债券C |
1.0209 |
1.0339 |
1.0213 |
1.0343 |
-0.0004 |
-0.04% |
| 2024-10-25 |
020051 |
英大安华纯债债券C |
1.0213 |
1.0343 |
1.0209 |
1.0339 |
0.0004 |
0.04% |
| 2024-10-24 |
020051 |
英大安华纯债债券C |
1.0209 |
1.0339 |
1.0210 |
1.0340 |
-0.0001 |
-0.01% |
| 2024-10-23 |
020051 |
英大安华纯债债券C |
1.0210 |
1.0340 |
1.0217 |
1.0347 |
-0.0007 |
-0.07% |
| 2024-10-22 |
020051 |
英大安华纯债债券C |
1.0217 |
1.0347 |
1.0232 |
1.0362 |
-0.0015 |
-0.15% |
| 2024-10-21 |
020051 |
英大安华纯债债券C |
1.0232 |
1.0362 |
1.0232 |
1.0362 |
0.0000 |
0.00% |
| 2024-10-18 |
020051 |
英大安华纯债债券C |
1.0232 |
1.0362 |
1.0240 |
1.0370 |
-0.0008 |
-0.08% |
| 2024-10-17 |
020051 |
英大安华纯债债券C |
1.0240 |
1.0370 |
1.0225 |
1.0355 |
0.0015 |
0.15% |
| 2024-10-16 |
020051 |
英大安华纯债债券C |
1.0225 |
1.0355 |
1.0231 |
1.0361 |
-0.0006 |
-0.06% |
| 2024-10-15 |
020051 |
英大安华纯债债券C |
1.0231 |
1.0361 |
1.0225 |
1.0355 |
0.0006 |
0.06% |
| 2024-10-14 |
020051 |
英大安华纯债债券C |
1.0225 |
1.0355 |
1.0223 |
1.0353 |
0.0002 |
0.02% |
| 2024-10-11 |
020051 |
英大安华纯债债券C |
1.0223 |
1.0353 |
1.0218 |
1.0348 |
0.0005 |
0.05% |
| 2024-10-10 |
020051 |
英大安华纯债债券C |
1.0218 |
1.0348 |
1.0190 |
1.0320 |
0.0028 |
0.27% |
| 2024-10-09 |
020051 |
英大安华纯债债券C |
1.0190 |
1.0320 |
1.0180 |
1.0310 |
0.0010 |
0.10% |
| 2024-10-08 |
020051 |
英大安华纯债债券C |
1.0180 |
1.0310 |
1.0198 |
1.0328 |
-0.0018 |
-0.18% |
| 2024-09-30 |
020051 |
英大安华纯债债券C |
1.0198 |
1.0328 |
1.0224 |
1.0354 |
-0.0026 |
-0.25% |
| 2024-09-27 |
020051 |
英大安华纯债债券C |
1.0224 |
1.0354 |
1.0277 |
1.0407 |
-0.0053 |
-0.52% |
| 2024-09-26 |
020051 |
英大安华纯债债券C |
1.0277 |
1.0407 |
1.0291 |
1.0421 |
-0.0014 |
-0.14% |
| 2024-09-25 |
020051 |
英大安华纯债债券C |
1.0291 |
1.0421 |
1.0272 |
1.0402 |
0.0019 |
0.18% |
| 2024-09-24 |
020051 |
英大安华纯债债券C |
1.0272 |
1.0402 |
1.0281 |
1.0411 |
-0.0009 |
-0.09% |
| 2024-09-23 |
020051 |
英大安华纯债债券C |
1.0281 |
1.0411 |
1.0279 |
1.0409 |
0.0002 |
0.02% |
| 2024-09-20 |
020051 |
英大安华纯债债券C |
1.0279 |
1.0409 |
1.0275 |
1.0405 |
0.0004 |
0.04% |
| 2024-09-19 |
020051 |
英大安华纯债债券C |
1.0275 |
1.0405 |
1.0277 |
1.0407 |
-0.0002 |
-0.02% |
| 2024-09-18 |
020051 |
英大安华纯债债券C |
1.0277 |
1.0407 |
1.0268 |
1.0398 |
0.0009 |
0.09% |
| 2024-09-13 |
020051 |
英大安华纯债债券C |
1.0268 |
1.0398 |
1.0262 |
1.0392 |
0.0006 |
0.06% |
| 2024-09-12 |
020051 |
英大安华纯债债券C |
1.0262 |
1.0392 |
1.0260 |
1.0390 |
0.0002 |
0.02% |
| 2024-09-11 |
020051 |
英大安华纯债债券C |
1.0260 |
1.0390 |
1.0254 |
1.0384 |
0.0006 |
0.06% |
| 2024-09-10 |
020051 |
英大安华纯债债券C |
1.0254 |
1.0384 |
1.0249 |
1.0379 |
0.0005 |
0.05% |
| 2024-09-09 |
020051 |
英大安华纯债债券C |
1.0249 |
1.0379 |
1.0242 |
1.0372 |
0.0007 |
0.07% |
| 2024-09-06 |
020051 |
英大安华纯债债券C |
1.0242 |
1.0372 |
1.0242 |
1.0372 |
0.0000 |
0.00% |
| 2024-09-05 |
020051 |
英大安华纯债债券C |
1.0242 |
1.0372 |
1.0240 |
1.0370 |
0.0002 |
0.02% |
| 2024-09-04 |
020051 |
英大安华纯债债券C |
1.0240 |
1.0370 |
1.0235 |
1.0365 |
0.0005 |
0.05% |
| 2024-09-03 |
020051 |
英大安华纯债债券C |
1.0235 |
1.0365 |
1.0230 |
1.0360 |
0.0005 |
0.05% |
| 2024-09-02 |
020051 |
英大安华纯债债券C |
1.0230 |
1.0360 |
1.0216 |
1.0346 |
0.0014 |
0.14% |
| 2024-08-30 |
020051 |
英大安华纯债债券C |
1.0216 |
1.0346 |
1.0214 |
1.0344 |
0.0002 |
0.02% |
| 2024-08-29 |
020051 |
英大安华纯债债券C |
1.0214 |
1.0344 |
1.0217 |
1.0347 |
-0.0003 |
-0.03% |
| 2024-08-28 |
020051 |
英大安华纯债债券C |
1.0217 |
1.0347 |
1.0208 |
1.0338 |
0.0009 |
0.09% |
| 2024-08-27 |
020051 |
英大安华纯债债券C |
1.0208 |
1.0338 |
1.0218 |
1.0348 |
-0.0010 |
-0.10% |
| 2024-08-26 |
020051 |
英大安华纯债债券C |
1.0218 |
1.0348 |
1.0221 |
1.0351 |
-0.0003 |
-0.03% |
| 2024-08-23 |
020051 |
英大安华纯债债券C |
1.0221 |
1.0351 |
1.0215 |
1.0345 |
0.0006 |
0.06% |
| 2024-08-22 |
020051 |
英大安华纯债债券C |
1.0215 |
1.0345 |
1.0213 |
1.0343 |
0.0002 |
0.02% |
| 2024-08-21 |
020051 |
英大安华纯债债券C |
1.0213 |
1.0343 |
1.0211 |
1.0341 |
0.0002 |
0.02% |
| 2024-08-20 |
020051 |
英大安华纯债债券C |
1.0211 |
1.0341 |
1.0211 |
1.0341 |
0.0000 |
0.00% |
| 2024-08-19 |
020051 |
英大安华纯债债券C |
1.0211 |
1.0341 |
1.0205 |
1.0335 |
0.0006 |
0.06% |
| 2024-08-16 |
020051 |
英大安华纯债债券C |
1.0205 |
1.0335 |
1.0207 |
1.0337 |
-0.0002 |
-0.02% |
| 2024-08-15 |
020051 |
英大安华纯债债券C |
1.0207 |
1.0337 |
1.0265 |
1.0345 |
-0.0008 |
-0.08% |
| 2024-08-14 |
020051 |
英大安华纯债债券C |
1.0265 |
1.0345 |
1.0254 |
1.0334 |
0.0011 |
0.11% |
| 2024-08-13 |
020051 |
英大安华纯债债券C |
1.0254 |
1.0334 |
1.0240 |
1.0320 |
0.0014 |
0.14% |
