英大安悅純債債券C基金凈值查詢(015621)
今天最新凈值
1.0255
-0.0001 -0.0100%
2025-05-23
- 累計(jì)凈值：1.1045
- 成立日期：2022-06-06
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：56.0921億
- 最近資產(chǎn)：57.73億
- 基金公司：英大基金
- 基金經(jīng)理：呂一楠
近一月,英大安悅純債債券C(015621)基金累計(jì)收益率0.11%
| 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 |
| 2025-05-23 |
015621 |
英大安悅純債債券C |
1.0258 |
1.1048 |
1.0255 |
1.1045 |
0.0003 |
0.03% |
| 2025-05-22 |
015621 |
英大安悅純債債券C |
1.0255 |
1.1045 |
1.0256 |
1.1046 |
-0.0001 |
-0.01% |
| 2025-05-21 |
015621 |
英大安悅純債債券C |
1.0256 |
1.1046 |
1.0257 |
1.1047 |
-0.0001 |
-0.01% |
| 2025-05-20 |
015621 |
英大安悅純債債券C |
1.0257 |
1.1047 |
1.0259 |
1.1049 |
-0.0002 |
-0.02% |
| 2025-05-19 |
015621 |
英大安悅純債債券C |
1.0259 |
1.1049 |
1.0250 |
1.1040 |
0.0009 |
0.09% |
| 2025-05-16 |
015621 |
英大安悅純債債券C |
1.0250 |
1.1040 |
1.0252 |
1.1042 |
-0.0002 |
-0.02% |
| 2025-05-15 |
015621 |
英大安悅純債債券C |
1.0252 |
1.1042 |
1.0260 |
1.1050 |
-0.0008 |
-0.08% |
| 2025-05-14 |
015621 |
英大安悅純債債券C |
1.0260 |
1.1050 |
1.0263 |
1.1053 |
-0.0003 |
-0.03% |
| 2025-05-13 |
015621 |
英大安悅純債債券C |
1.0263 |
1.1053 |
1.0250 |
1.1040 |
0.0013 |
0.13% |
| 2025-05-12 |
015621 |
英大安悅純債債券C |
1.0250 |
1.1040 |
1.0278 |
1.1068 |
-0.0028 |
-0.27% |
|
|
| 2025-05-09 |
015621 |
英大安悅純債債券C |
1.0278 |
1.1068 |
1.0277 |
1.1067 |
0.0001 |
0.01% |
| 2025-05-08 |
015621 |
英大安悅純債債券C |
1.0277 |
1.1067 |
1.0264 |
1.1054 |
0.0013 |
0.13% |
| 2025-05-07 |
015621 |
英大安悅純債債券C |
1.0264 |
1.1054 |
1.0270 |
1.1060 |
-0.0006 |
-0.06% |
| 2025-05-06 |
015621 |
英大安悅純債債券C |
1.0270 |
1.1060 |
1.0271 |
1.1061 |
-0.0001 |
-0.01% |
| 2025-04-30 |
015621 |
英大安悅純債債券C |
1.0271 |
1.1061 |
1.0266 |
1.1056 |
0.0005 |
0.05% |
| 2025-04-29 |
015621 |
英大安悅純債債券C |
1.0266 |
1.1056 |
1.0249 |
1.1039 |
0.0017 |
0.17% |
| 2025-04-28 |
015621 |
英大安悅純債債券C |
1.0249 |
1.1039 |
1.0242 |
1.1032 |
0.0007 |
0.07% |
| 2025-04-25 |
015621 |
英大安悅純債債券C |
1.0242 |
1.1032 |
1.0240 |
1.1030 |
0.0002 |
0.02% |
| 2025-04-24 |
015621 |
英大安悅純債債券C |
1.0240 |
1.1030 |
1.0240 |
1.1030 |
0.0000 |
0.00% |
