英大安惠純債E基金凈值查詢(013543)
今天最新凈值
1.0713
-0.0002 -0.0200%
2025-05-22
- 累計(jì)凈值：1.1213
- 成立日期：
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：50.0000億
- 最近資產(chǎn)：52.81億
- 基金公司：
- 基金經(jīng)理：易祺坤 張大錚 張婧珣
近一季,英大安惠純債E(013543)基金累計(jì)收益率0.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
013543 |
英大安惠純債E |
1.0713 |
1.1213 |
1.0713 |
1.1213 |
0.0000 |
0.00% |
| 2025-05-21 |
013543 |
英大安惠純債E |
1.0713 |
1.1213 |
1.0715 |
1.1215 |
-0.0002 |
-0.02% |
| 2025-05-20 |
013543 |
英大安惠純債E |
1.0715 |
1.1215 |
1.0718 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-05-19 |
013543 |
英大安惠純債E |
1.0718 |
1.1218 |
1.0708 |
1.1208 |
0.0010 |
0.09% |
| 2025-05-16 |
013543 |
英大安惠純債E |
1.0708 |
1.1208 |
1.0709 |
1.1209 |
-0.0001 |
-0.01% |
| 2025-05-15 |
013543 |
英大安惠純債E |
1.0709 |
1.1209 |
1.0715 |
1.1215 |
-0.0006 |
-0.06% |
| 2025-05-14 |
013543 |
英大安惠純債E |
1.0715 |
1.1215 |
1.0718 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-05-13 |
013543 |
英大安惠純債E |
1.0718 |
1.1218 |
1.0708 |
1.1208 |
0.0010 |
0.09% |
| 2025-05-12 |
013543 |
英大安惠純債E |
1.0708 |
1.1208 |
1.0733 |
1.1233 |
-0.0025 |
-0.23% |
| 2025-05-09 |
013543 |
英大安惠純債E |
1.0733 |
1.1233 |
1.0732 |
1.1232 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
013543 |
英大安惠純債E |
1.0732 |
1.1232 |
1.0721 |
1.1221 |
0.0011 |
0.10% |
| 2025-05-07 |
013543 |
英大安惠純債E |
1.0721 |
1.1221 |
1.0726 |
1.1226 |
-0.0005 |
-0.05% |
| 2025-05-06 |
013543 |
英大安惠純債E |
1.0726 |
1.1226 |
1.0726 |
1.1226 |
0.0000 |
0.00% |
| 2025-04-30 |
013543 |
英大安惠純債E |
1.0726 |
1.1226 |
1.0723 |
1.1223 |
0.0003 |
0.03% |
| 2025-04-29 |
013543 |
英大安惠純債E |
1.0723 |
1.1223 |
1.0712 |
1.1212 |
0.0011 |
0.10% |
| 2025-04-28 |
013543 |
英大安惠純債E |
1.0712 |
1.1212 |
1.0704 |
1.1204 |
0.0008 |
0.07% |
| 2025-04-25 |
013543 |
英大安惠純債E |
1.0704 |
1.1204 |
1.0702 |
1.1202 |
0.0002 |
0.02% |
| 2025-04-24 |
013543 |
英大安惠純債E |
1.0702 |
1.1202 |
1.0703 |
1.1203 |
-0.0001 |
-0.01% |
| 2025-04-23 |
013543 |
英大安惠純債E |
1.0703 |
1.1203 |
1.0711 |
1.1211 |
-0.0008 |
-0.07% |
| 2025-04-22 |
013543 |
英大安惠純債E |
1.0711 |
1.1211 |
1.0702 |
1.1202 |
0.0009 |
0.08% |
| 2025-04-21 |
013543 |
英大安惠純債E |
1.0702 |
1.1202 |
1.0710 |
1.1210 |
-0.0008 |
-0.07% |
| 2025-04-18 |
013543 |
英大安惠純債E |
1.0710 |
1.1210 |
1.0708 |
1.1208 |
0.0002 |
0.02% |
| 2025-04-17 |
013543 |
英大安惠純債E |
1.0708 |
1.1208 |
1.0714 |
1.1214 |
-0.0006 |
-0.06% |
| 2025-04-16 |
013543 |
英大安惠純債E |
1.0714 |
1.1214 |
1.0711 |
1.1211 |
0.0003 |
0.03% |
| 2025-04-15 |
013543 |
英大安惠純債E |
1.0711 |
1.1211 |
1.0712 |
1.1212 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
013543 |
英大安惠純債E |
1.0712 |
1.1212 |
1.0711 |
1.1211 |
0.0001 |
0.01% |
| 2025-04-11 |
013543 |
英大安惠純債E |
1.0711 |
1.1211 |
1.0711 |
1.1211 |
0.0000 |
0.00% |
| 2025-04-10 |
013543 |
英大安惠純債E |
1.0711 |
1.1211 |
1.0707 |
1.1207 |
0.0004 |
0.04% |
| 2025-04-09 |
013543 |
英大安惠純債E |
1.0707 |
1.1207 |
1.0704 |
1.1204 |
0.0003 |
0.03% |
| 2025-04-08 |
013543 |
英大安惠純債E |
1.0704 |
1.1204 |
1.0724 |
1.1224 |
-0.0020 |
-0.19% |
| 2025-04-07 |
013543 |
英大安惠純債E |
1.0724 |
1.1224 |
1.0691 |
1.1191 |
0.0033 |
0.31% |
| 2025-04-03 |
013543 |
英大安惠純債E |
1.0691 |
1.1191 |
1.0657 |
1.1157 |
0.0034 |
0.32% |
| 2025-04-02 |
013543 |
英大安惠純債E |
1.0657 |
1.1157 |
1.0644 |
1.1144 |
0.0013 |
0.12% |
| 2025-04-01 |
013543 |
英大安惠純債E |
1.0644 |
1.1144 |
1.0645 |
1.1145 |
-0.0001 |
-0.01% |
| 2025-03-31 |
013543 |
英大安惠純債E |
1.0645 |
1.1145 |
1.0641 |
1.1141 |
0.0004 |
0.04% |
| 2025-03-28 |
013543 |
英大安惠純債E |
1.0641 |
1.1141 |
1.0643 |
1.1143 |
-0.0002 |
-0.02% |
| 2025-03-27 |
013543 |
英大安惠純債E |
1.0643 |
1.1143 |
1.0646 |
1.1146 |
-0.0003 |
-0.03% |
| 2025-03-26 |
013543 |
英大安惠純債E |
1.0646 |
1.1146 |
1.0635 |
1.1135 |
0.0011 |
0.10% |
| 2025-03-25 |
013543 |
英大安惠純債E |
1.0635 |
1.1135 |
1.0629 |
1.1129 |
0.0006 |
0.06% |
| 2025-03-24 |
013543 |
英大安惠純債E |
1.0629 |
1.1129 |
1.0623 |
1.1123 |
0.0006 |
0.06% |
| 2025-03-21 |
013543 |
英大安惠純債E |
1.0623 |
1.1123 |
1.0629 |
1.1129 |
-0.0006 |
-0.06% |
| 2025-03-20 |
013543 |
英大安惠純債E |
1.0629 |
1.1129 |
1.0609 |
1.1109 |
0.0020 |
0.19% |
| 2025-03-19 |
013543 |
英大安惠純債E |
1.0609 |
1.1109 |
1.0601 |
1.1101 |
0.0008 |
0.08% |
| 2025-03-18 |
013543 |
英大安惠純債E |
1.0601 |
1.1101 |
1.0597 |
1.1097 |
0.0004 |
0.04% |
| 2025-03-17 |
013543 |
英大安惠純債E |
1.0597 |
1.1097 |
1.0629 |
1.1129 |
-0.0032 |
-0.30% |
| 2025-03-14 |
013543 |
英大安惠純債E |
1.0629 |
1.1129 |
1.0620 |
1.1120 |
0.0009 |
0.08% |
| 2025-03-13 |
013543 |
英大安惠純債E |
1.0620 |
1.1120 |
1.0624 |
1.1124 |
-0.0004 |
-0.04% |
| 2025-03-12 |
013543 |
英大安惠純債E |
1.0624 |
1.1124 |
1.0604 |
1.1104 |
0.0020 |
0.19% |
| 2025-03-11 |
013543 |
英大安惠純債E |
1.0604 |
1.1104 |
1.0633 |
1.1133 |
-0.0029 |
-0.27% |
| 2025-03-10 |
013543 |
英大安惠純債E |
1.0633 |
1.1133 |
1.0639 |
1.1139 |
-0.0006 |
-0.06% |
| 2025-03-07 |
013543 |
英大安惠純債E |
1.0639 |
1.1139 |
1.0663 |
1.1163 |
-0.0024 |
-0.23% |
| 2025-03-06 |
013543 |
英大安惠純債E |
1.0663 |
1.1163 |
1.0679 |
1.1179 |
-0.0016 |
-0.15% |
| 2025-03-05 |
013543 |
英大安惠純債E |
1.0679 |
1.1179 |
1.0675 |
1.1175 |
0.0004 |
0.04% |
| 2025-03-04 |
013543 |
英大安惠純債E |
1.0675 |
1.1175 |
1.0677 |
1.1177 |
-0.0002 |
-0.02% |
| 2025-03-03 |
013543 |
英大安惠純債E |
1.0677 |
1.1177 |
1.0664 |
1.1164 |
0.0013 |
0.12% |
| 2025-02-28 |
013543 |
英大安惠純債E |
1.0664 |
1.1164 |
1.0652 |
1.1152 |
0.0012 |
0.11% |
| 2025-02-27 |
013543 |
英大安惠純債E |
1.0652 |
1.1152 |
1.0665 |
1.1165 |
-0.0013 |
-0.12% |
| 2025-02-26 |
013543 |
英大安惠純債E |
1.0665 |
1.1165 |
1.0662 |
1.1162 |
0.0003 |
0.03% |
| 2025-02-25 |
013543 |
英大安惠純債E |
1.0662 |
1.1162 |
1.0653 |
1.1153 |
0.0009 |
0.08% |
| 2025-02-24 |
013543 |
英大安惠純債E |
1.0653 |
1.1153 |
1.0671 |
1.1171 |
-0.0018 |
-0.17% |
