英大纯债债券A(英大纯债A)基金净值查询(650001)
今天最新净值
1.1765
0.0018 0.1500%
2025-02-07
- 累计净值：1.6125
- 成立日期：2013-04-24
- 基金类型：债券型-长债
- 成立份额：14.953亿份
- 最近份额：3.9578亿
- 最近资产：4.54亿
- 基金公司：英大基金
- 基金经理：易祺坤 张大铮 张婧珣
近一季,英大纯债债券A(650001)基金累计收益率1.23%
| 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 |
| 2025-02-07 |
650001 |
英大纯债债券A |
1.1765 |
1.6125 |
1.1747 |
1.6107 |
0.0018 |
0.15% |
| 2025-02-06 |
650001 |
英大纯债债券A |
1.1747 |
1.6107 |
1.1720 |
1.6080 |
0.0027 |
0.23% |
| 2025-02-05 |
650001 |
英大纯债债券A |
1.1720 |
1.6080 |
1.1705 |
1.6065 |
0.0015 |
0.13% |
| 2025-01-27 |
650001 |
英大纯债债券A |
1.1705 |
1.6065 |
1.1711 |
1.6071 |
-0.0006 |
-0.05% |
| 2025-01-22 |
650001 |
英大纯债债券A |
1.1701 |
1.6061 |
1.1701 |
1.6061 |
0.0000 |
0.00% |
| 2025-01-14 |
650001 |
英大纯债债券A |
1.1667 |
1.6027 |
1.1641 |
1.6001 |
0.0026 |
0.22% |
| 2025-01-13 |
650001 |
英大纯债债券A |
1.1641 |
1.6001 |
1.1646 |
1.6006 |
-0.0005 |
-0.04% |
| 2025-01-10 |
650001 |
英大纯债债券A |
1.1646 |
1.6006 |
1.1650 |
1.6010 |
-0.0004 |
-0.03% |
| 2025-01-09 |
650001 |
英大纯债债券A |
1.1650 |
1.6010 |
1.1643 |
1.6003 |
0.0007 |
0.06% |
| 2025-01-08 |
650001 |
英大纯债债券A |
1.1643 |
1.6003 |
1.1649 |
1.6009 |
-0.0006 |
-0.05% |
|
|
| 2025-01-07 |
650001 |
英大纯债债券A |
1.1649 |
1.6009 |
1.1633 |
1.5993 |
0.0016 |
0.14% |
| 2025-01-06 |
650001 |
英大纯债债券A |
1.1633 |
1.5993 |
1.1635 |
1.5995 |
-0.0002 |
-0.02% |
| 2025-01-03 |
650001 |
英大纯债债券A |
1.1635 |
1.5995 |
1.1641 |
1.6001 |
-0.0006 |
-0.05% |
| 2025-01-02 |
650001 |
英大纯债债券A |
1.1641 |
1.6001 |
1.1661 |
1.6021 |
-0.0020 |
-0.17% |
| 2024-12-31 |
650001 |
英大纯债债券A |
1.1661 |
1.6021 |
1.1669 |
1.6029 |
-0.0008 |
-0.07% |
| 2024-12-26 |
650001 |
英大纯债债券A |
1.1658 |
1.6018 |
1.1650 |
1.6010 |
0.0008 |
0.07% |
| 2024-12-25 |
650001 |
英大纯债债券A |
1.1650 |
1.6010 |
1.1660 |
1.6020 |
-0.0010 |
-0.09% |
| 2024-12-24 |
650001 |
英大纯债债券A |
1.1660 |
1.6020 |
1.1646 |
1.6006 |
0.0014 |
0.12% |
| 2024-12-23 |
650001 |
英大纯债债券A |
1.1646 |
1.6006 |
1.1655 |
1.6015 |
-0.0009 |
-0.08% |
| 2024-12-20 |
650001 |
英大纯债债券A |
1.1655 |
1.6015 |
1.1645 |
1.6005 |
0.0010 |
0.09% |
| 2024-12-19 |
650001 |
英大纯债债券A |
1.1645 |
1.6005 |
1.1647 |
1.6007 |
-0.0002 |
-0.02% |
| 2024-12-18 |
650001 |
英大纯债债券A |
1.1647 |
1.6007 |
1.1638 |
1.5998 |
0.0009 |
0.08% |
| 2024-12-17 |
650001 |
英大纯债债券A |
1.1638 |
1.5998 |
1.1648 |
1.6008 |
-0.0010 |
-0.09% |
| 2024-12-16 |
650001 |
英大纯债债券A |
1.1648 |
1.6008 |
1.1673 |
1.6033 |
-0.0025 |
-0.21% |
| 2024-12-13 |
650001 |
英大纯债债券A |
1.1673 |
1.6033 |
1.1687 |
1.6047 |
-0.0014 |
-0.12% |
|
|
| 2024-12-12 |
650001 |
英大纯债债券A |
1.1687 |
1.6047 |
1.1666 |
1.6026 |
0.0021 |
0.18% |
| 2024-12-11 |
650001 |
英大纯债债券A |
1.1666 |
1.6026 |
1.1650 |
1.6010 |
0.0016 |
0.14% |
| 2024-12-10 |
650001 |
英大纯债债券A |
1.1650 |
1.6010 |
1.1629 |
1.5989 |
0.0021 |
0.18% |
| 2024-12-09 |
650001 |
英大纯债债券A |
1.1629 |
1.5989 |
1.1623 |
1.5983 |
0.0006 |
0.05% |
| 2024-12-06 |
650001 |
英大纯债债券A |
1.1623 |
1.5983 |
1.1613 |
1.5973 |
0.0010 |
0.09% |
| 2024-12-05 |
650001 |
英大纯债债券A |
1.1613 |
1.5973 |
1.1609 |
1.5969 |
0.0004 |
0.03% |
| 2024-12-04 |
650001 |
英大纯债债券A |
1.1609 |
1.5969 |
1.1622 |
1.5982 |
-0.0013 |
-0.11% |
| 2024-12-03 |
650001 |
英大纯债债券A |
1.1622 |
1.5982 |
1.1618 |
1.5978 |
0.0004 |
0.03% |
| 2024-12-02 |
650001 |
英大纯债债券A |
1.1618 |
1.5978 |
1.1603 |
1.5963 |
0.0015 |
0.13% |
| 2024-11-29 |
650001 |
英大纯债债券A |
1.1603 |
1.5963 |
1.1589 |
1.5949 |
0.0014 |
0.12% |
| 2024-11-28 |
650001 |
英大纯债债券A |
1.1589 |
1.5949 |
1.1587 |
1.5947 |
0.0002 |
0.02% |
| 2024-11-27 |
650001 |
英大纯债债券A |
1.1587 |
1.5947 |
1.1566 |
1.5926 |
0.0021 |
0.18% |
| 2024-11-26 |
650001 |
英大纯债债券A |
1.1566 |
1.5926 |
1.1567 |
1.5927 |
-0.0001 |
-0.01% |
| 2024-11-25 |
650001 |
英大纯债债券A |
1.1567 |
1.5927 |
1.1573 |
1.5933 |
-0.0006 |
-0.05% |
| 2024-11-22 |
650001 |
英大纯债债券A |
1.1573 |
1.5933 |
1.1591 |
1.5951 |
-0.0018 |
-0.16% |
| 2024-11-21 |
650001 |
英大纯债债券A |
1.1591 |
1.5951 |
1.1590 |
1.5950 |
0.0001 |
0.01% |
| 2024-11-20 |
650001 |
英大纯债债券A |
1.1590 |
1.5950 |
1.1581 |
1.5941 |
0.0009 |
0.08% |
| 2024-11-19 |
650001 |
英大纯债债券A |
1.1581 |
1.5941 |
1.1559 |
1.5919 |
0.0022 |
0.19% |
| 2024-11-18 |
650001 |
英大纯债债券A |
1.1559 |
1.5919 |
1.1569 |
1.5929 |
-0.0010 |
-0.09% |
| 2024-11-15 |
650001 |
英大纯债债券A |
1.1569 |
1.5929 |
1.1590 |
1.5950 |
-0.0021 |
-0.18% |
| 2024-11-14 |
650001 |
英大纯债债券A |
1.1590 |
1.5950 |
1.1621 |
1.5981 |
-0.0031 |
-0.27% |
| 2024-11-13 |
650001 |
英大纯债债券A |
1.1621 |
1.5981 |
1.1632 |
1.5992 |
-0.0011 |
-0.09% |
| 2024-11-12 |
650001 |
英大纯债债券A |
1.1632 |
1.5992 |
1.1636 |
1.5996 |
-0.0004 |
-0.03% |
| 2024-11-11 |
650001 |
英大纯债债券A |
1.1636 |
1.5996 |
1.1600 |
1.5960 |
0.0036 |
0.31% |
