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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 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
近一年英大安悅純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,英大安悅純債債券C(015621)基金累計(jì)收益率3.93%
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%
2025-04-23 015621 英大安悅純債債券C 1.0240 1.1030 1.0247 1.1037 -0.0007 -0.07%
2025-04-22 015621 英大安悅純債債券C 1.0247 1.1037 1.0239 1.1029 0.0008 0.08%
2025-04-21 015621 英大安悅純債債券C 1.0239 1.1029 1.0246 1.1036 -0.0007 -0.07%
2025-04-18 015621 英大安悅純債債券C 1.0246 1.1036 1.0245 1.1035 0.0001 0.01%
2025-04-17 015621 英大安悅純債債券C 1.0245 1.1035 1.0253 1.1043 -0.0008 -0.08%
2025-04-16 015621 英大安悅純債債券C 1.0253 1.1043 1.0248 1.1038 0.0005 0.05%
2025-04-15 015621 英大安悅純債債券C 1.0248 1.1038 1.0248 1.1038 0.0000 0.00%
2025-04-14 015621 英大安悅純債債券C 1.0248 1.1038 1.0247 1.1037 0.0001 0.01%
2025-04-11 015621 英大安悅純債債券C 1.0247 1.1037 1.0248 1.1038 -0.0001 -0.01%
2025-04-10 015621 英大安悅純債債券C 1.0248 1.1038 1.0245 1.1035 0.0003 0.03%
2025-04-09 015621 英大安悅純債債券C 1.0245 1.1035 1.0241 1.1031 0.0004 0.04%
2025-04-08 015621 英大安悅純債債券C 1.0241 1.1031 1.0266 1.1056 -0.0025 -0.24%
2025-04-07 015621 英大安悅純債債券C 1.0266 1.1056 1.0229 1.1019 0.0037 0.36%
2025-04-03 015621 英大安悅純債債券C 1.0229 1.1019 1.0190 1.0980 0.0039 0.38%
2025-04-02 015621 英大安悅純債債券C 1.0190 1.0980 1.0173 1.0963 0.0017 0.17%
2025-04-01 015621 英大安悅純債債券C 1.0173 1.0963 1.0172 1.0962 0.0001 0.01%
2025-03-31 015621 英大安悅純債債券C 1.0172 1.0962 1.0166 1.0956 0.0006 0.06%
2025-03-28 015621 英大安悅純債債券C 1.0166 1.0956 1.0169 1.0959 -0.0003 -0.03%
2025-03-27 015621 英大安悅純債債券C 1.0169 1.0959 1.0173 1.0963 -0.0004 -0.04%
2025-03-26 015621 英大安悅純債債券C 1.0173 1.0963 1.0159 1.0949 0.0014 0.14%
2025-03-25 015621 英大安悅純債債券C 1.0159 1.0949 1.0152 1.0942 0.0007 0.07%
2025-03-24 015621 英大安悅純債債券C 1.0152 1.0942 1.0145 1.0935 0.0007 0.07%
2025-03-21 015621 英大安悅純債債券C 1.0145 1.0935 1.0152 1.0942 -0.0007 -0.07%
2025-03-20 015621 英大安悅純債債券C 1.0152 1.0942 1.0217 1.0917 0.0025 0.24%
2025-03-19 015621 英大安悅純債債券C 1.0217 1.0917 1.0209 1.0909 0.0008 0.08%
2025-03-18 015621 英大安悅純債債券C 1.0209 1.0909 1.0207 1.0907 0.0002 0.02%
2025-03-17 015621 英大安悅純債債券C 1.0207 1.0907 1.0241 1.0941 -0.0034 -0.33%
2025-03-14 015621 英大安悅純債債券C 1.0241 1.0941 1.0232 1.0932 0.0009 0.09%
2025-03-13 015621 英大安悅純債債券C 1.0232 1.0932 1.0238 1.0938 -0.0006 -0.06%
2025-03-12 015621 英大安悅純債債券C 1.0238 1.0938 1.0219 1.0919 0.0019 0.19%
2025-03-11 015621 英大安悅純債債券C 1.0219 1.0919 1.0250 1.0950 -0.0031 -0.30%
2025-03-10 015621 英大安悅純債債券C 1.0250 1.0950 1.0258 1.0958 -0.0008 -0.08%
2025-03-07 015621 英大安悅純債債券C 1.0258 1.0958 1.0287 1.0987 -0.0029 -0.28%
2025-03-06 015621 英大安悅純債債券C 1.0287 1.0987 1.0305 1.1005 -0.0018 -0.17%
2025-03-05 015621 英大安悅純債債券C 1.0305 1.1005 1.0301 1.1001 0.0004 0.04%
2025-03-04 015621 英大安悅純債債券C 1.0301 1.1001 1.0303 1.1003 -0.0002 -0.02%
2025-03-03 015621 英大安悅純債債券C 1.0303 1.1003 1.0286 1.0986 0.0017 0.17%
2025-02-28 015621 英大安悅純債債券C 1.0286 1.0986 1.0271 1.0971 0.0015 0.15%
2025-02-27 015621 英大安悅純債債券C 1.0271 1.0971 1.0286 1.0986 -0.0015 -0.15%
2025-02-26 015621 英大安悅純債債券C 1.0286 1.0986 1.0283 1.0983 0.0003 0.03%
2025-02-25 015621 英大安悅純債債券C 1.0283 1.0983 1.0271 1.0971 0.0012 0.12%
2025-02-24 015621 英大安悅純債債券C 1.0271 1.0971 1.0293 1.0993 -0.0022 -0.21%
2025-02-21 015621 英大安悅純債債券C 1.0293 1.0993 1.0314 1.1014 -0.0021 -0.20%
2025-02-20 015621 英大安悅純債債券C 1.0314 1.1014 1.0332 1.1032 -0.0018 -0.17%
2025-02-19 015621 英大安悅純債債券C 1.0332 1.1032 1.0322 1.1022 0.0010 0.10%
2025-02-18 015621 英大安悅純債債券C 1.0322 1.1022 1.0331 1.1031 -0.0009 -0.09%
2025-02-17 015621 英大安悅純債債券C 1.0331 1.1031 1.0347 1.1047 -0.0016 -0.15%
2025-02-14 015621 英大安悅純債債券C 1.0347 1.1047 1.0358 1.1058 -0.0011 -0.11%
2025-02-13 015621 英大安悅純債債券C 1.0358 1.1058 1.0360 1.1060 -0.0002 -0.02%
2025-02-12 015621 英大安悅純債債券C 1.0360 1.1060 1.0363 1.1063 -0.0003 -0.03%
2025-02-11 015621 英大安悅純債債券C 1.0363 1.1063 1.0358 1.1058 0.0005 0.05%
2025-02-10 015621 英大安悅純債債券C 1.0358 1.1058 1.0371 1.1071 -0.0013 -0.13%
2025-02-07 015621 英大安悅純債債券C 1.0371 1.1071 1.0374 1.1074 -0.0003 -0.03%
2025-02-06 015621 英大安悅純債債券C 1.0374 1.1074 1.0363 1.1063 0.0011 0.11%
2025-02-05 015621 英大安悅純債債券C 1.0363 1.1063 1.0354 1.1054 0.0009 0.09%
2025-01-27 015621 英大安悅純債債券C 1.0354 1.1054 1.0338 1.1038 0.0016 0.15%
2025-01-22 015621 英大安悅純債債券C 1.0340 1.1040 1.0343 1.1043 -0.0003 -0.03%
2025-01-14 015621 英大安悅純債債券C 1.0344 1.1044 1.0329 1.1029 0.0015 0.15%
2025-01-13 015621 英大安悅純債債券C 1.0329 1.1029 1.0339 1.1039 -0.0010 -0.10%
2025-01-10 015621 英大安悅純債債券C 1.0339 1.1039 1.0335 1.1035 0.0004 0.04%
2025-01-09 015621 英大安悅純債債券C 1.0335 1.1035 1.0349 1.1049 -0.0014 -0.14%
2025-01-08 015621 英大安悅純債債券C 1.0349 1.1049 1.0352 1.1052 -0.0003 -0.03%
2025-01-07 015621 英大安悅純債債券C 1.0352 1.1052 1.0364 1.1064 -0.0012 -0.12%
2025-01-06 015621 英大安悅純債債券C 1.0364 1.1064 1.0361 1.1061 0.0003 0.03%
2025-01-03 015621 英大安悅純債債券C 1.0361 1.1061 1.0359 1.1059 0.0002 0.02%
2025-01-02 015621 英大安悅純債債券C 1.0359 1.1059 1.0336 1.1036 0.0023 0.22%
2024-12-31 015621 英大安悅純債債券C 1.0336 1.1036 1.0325 1.1025 0.0011 0.11%
2024-12-26 015621 英大安悅純債債券C 1.0312 1.1012 1.0299 1.0999 0.0013 0.13%
2024-12-25 015621 英大安悅純債債券C 1.0299 1.0999 1.0309 1.1009 -0.0010 -0.10%
2024-12-24 015621 英大安悅純債債券C 1.0309 1.1009 1.0323 1.1023 -0.0014 -0.14%
2024-12-23 015621 英大安悅純債債券C 1.0323 1.1023 1.0320 1.1020 0.0003 0.03%
2024-12-20 015621 英大安悅純債債券C 1.0320 1.1020 1.0497 1.0997 0.0023 0.22%
2024-12-19 015621 英大安悅純債債券C 1.0497 1.0997 1.0491 1.0991 0.0006 0.06%
2024-12-18 015621 英大安悅純債債券C 1.0491 1.0991 1.0503 1.1003 -0.0012 -0.11%
2024-12-17 015621 英大安悅純債債券C 1.0503 1.1003 1.0507 1.1007 -0.0004 -0.04%
2024-12-16 015621 英大安悅純債債券C 1.0507 1.1007 1.0487 1.0987 0.0020 0.19%
2024-12-13 015621 英大安悅純債債券C 1.0487 1.0987 1.0469 1.0969 0.0018 0.17%
2024-12-12 015621 英大安悅純債債券C 1.0469 1.0969 1.0462 1.0962 0.0007 0.07%
2024-12-11 015621 英大安悅純債債券C 1.0462 1.0962 1.0456 1.0956 0.0006 0.06%
2024-12-10 015621 英大安悅純債債券C 1.0456 1.0956 1.0425 1.0925 0.0031 0.30%
2024-12-09 015621 英大安悅純債債券C 1.0425 1.0925 1.0408 1.0908 0.0017 0.16%
2024-12-06 015621 英大安悅純債債券C 1.0408 1.0908 1.0412 1.0912 -0.0004 -0.04%
2024-12-05 015621 英大安悅純債債券C 1.0412 1.0912 1.0411 1.0911 0.0001 0.01%
2024-12-04 015621 英大安悅純債債券C 1.0411 1.0911 1.0396 1.0896 0.0015 0.14%
2024-12-03 015621 英大安悅純債債券C 1.0396 1.0896 1.0398 1.0898 -0.0002 -0.02%
2024-12-02 015621 英大安悅純債債券C 1.0398 1.0898 1.0377 1.0877 0.0021 0.20%
2024-11-29 015621 英大安悅純債債券C 1.0377 1.0877 1.0366 1.0866 0.0011 0.11%
2024-11-28 015621 英大安悅純債債券C 1.0366 1.0866 1.0353 1.0853 0.0013 0.13%
2024-11-27 015621 英大安悅純債債券C 1.0353 1.0853 1.0354 1.0854 -0.0001 -0.01%
2024-11-26 015621 英大安悅純債債券C 1.0354 1.0854 1.0353 1.0853 0.0001 0.01%
2024-11-25 015621 英大安悅純債債券C 1.0353 1.0853 1.0345 1.0845 0.0008 0.08%
2024-11-22 015621 英大安悅純債債券C 1.0345 1.0845 1.0342 1.0842 0.0003 0.03%
2024-11-21 015621 英大安悅純債債券C 1.0342 1.0842 1.0332 1.0832 0.0010 0.10%
2024-11-20 015621 英大安悅純債債券C 1.0332 1.0832 1.0335 1.0835 -0.0003 -0.03%
2024-11-19 015621 英大安悅純債債券C 1.0335 1.0835 1.0328 1.0828 0.0007 0.07%
2024-11-18 015621 英大安悅純債債券C 1.0328 1.0828 1.0338 1.0838 -0.0010 -0.10%
2024-11-15 015621 英大安悅純債債券C 1.0338 1.0838 1.0342 1.0842 -0.0004 -0.04%
2024-11-14 015621 英大安悅純債債券C 1.0342 1.0842 1.0340 1.0840 0.0002 0.02%
2024-11-13 015621 英大安悅純債債券C 1.0340 1.0840 1.0347 1.0847 -0.0007 -0.07%
2024-11-12 015621 英大安悅純債債券C 1.0347 1.0847 1.0337 1.0837 0.0010 0.10%
2024-11-11 015621 英大安悅純債債券C 1.0337 1.0837 1.0331 1.0831 0.0006 0.06%
2024-11-08 015621 英大安悅純債債券C 1.0331 1.0831 1.0330 1.0830 0.0001 0.01%
2024-11-07 015621 英大安悅純債債券C 1.0330 1.0830 1.0324 1.0824 0.0006 0.06%
2024-11-06 015621 英大安悅純債債券C 1.0324 1.0824 1.0327 1.0827 -0.0003 -0.03%
2024-11-05 015621 英大安悅純債債券C 1.0327 1.0827 1.0321 1.0821 0.0006 0.06%
2024-11-04 015621 英大安悅純債債券C 1.0321 1.0821 1.0319 1.0819 0.0002 0.02%
2024-11-01 015621 英大安悅純債債券C 1.0319 1.0819 1.0312 1.0812 0.0007 0.07%
2024-10-31 015621 英大安悅純債債券C 1.0312 1.0812 1.0304 1.0804 0.0008 0.08%
2024-10-30 015621 英大安悅純債債券C 1.0304 1.0804 1.0303 1.0803 0.0001 0.01%
2024-10-29 015621 英大安悅純債債券C 1.0303 1.0803 1.0299 1.0799 0.0004 0.04%
2024-10-28 015621 英大安悅純債債券C 1.0299 1.0799 1.0303 1.0803 -0.0004 -0.04%
2024-10-25 015621 英大安悅純債債券C 1.0303 1.0803 1.0299 1.0799 0.0004 0.04%
2024-10-24 015621 英大安悅純債債券C 1.0299 1.0799 1.0299 1.0799 0.0000 0.00%
2024-10-23 015621 英大安悅純債債券C 1.0299 1.0799 1.0305 1.0805 -0.0006 -0.06%
2024-10-22 015621 英大安悅純債債券C 1.0305 1.0805 1.0318 1.0818 -0.0013 -0.13%
2024-10-21 015621 英大安悅純債債券C 1.0318 1.0818 1.0318 1.0818 0.0000 0.00%
2024-10-18 015621 英大安悅純債債券C 1.0318 1.0818 1.0325 1.0825 -0.0007 -0.07%
2024-10-17 015621 英大安悅純債債券C 1.0325 1.0825 1.0312 1.0812 0.0013 0.13%
2024-10-16 015621 英大安悅純債債券C 1.0312 1.0812 1.0319 1.0819 -0.0007 -0.07%
2024-10-15 015621 英大安悅純債債券C 1.0319 1.0819 1.0314 1.0814 0.0005 0.05%
2024-10-14 015621 英大安悅純債債券C 1.0314 1.0814 1.0310 1.0810 0.0004 0.04%
2024-10-11 015621 英大安悅純債債券C 1.0310 1.0810 1.0308 1.0808 0.0002 0.02%
2024-10-10 015621 英大安悅純債債券C 1.0308 1.0808 1.0284 1.0784 0.0024 0.23%
2024-10-09 015621 英大安悅純債債券C 1.0284 1.0784 1.0275 1.0775 0.0009 0.09%
2024-10-08 015621 英大安悅純債債券C 1.0275 1.0775 1.0292 1.0792 -0.0017 -0.17%
2024-09-30 015621 英大安悅純債債券C 1.0292 1.0792 1.0299 1.0799 -0.0007 -0.07%
2024-09-27 015621 英大安悅純債債券C 1.0299 1.0799 1.0344 1.0844 -0.0045 -0.44%
2024-09-26 015621 英大安悅純債債券C 1.0344 1.0844 1.0361 1.0861 -0.0017 -0.16%
2024-09-25 015621 英大安悅純債債券C 1.0361 1.0861 1.0337 1.0837 0.0024 0.23%
2024-09-24 015621 英大安悅純債債券C 1.0337 1.0837 1.0352 1.0852 -0.0015 -0.14%
2024-09-23 015621 英大安悅純債債券C 1.0352 1.0852 1.0349 1.0849 0.0003 0.03%
2024-09-20 015621 英大安悅純債債券C 1.0349 1.0849 1.0346 1.0846 0.0003 0.03%
2024-09-19 015621 英大安悅純債債券C 1.0346 1.0846 1.0346 1.0846 0.0000 0.00%
2024-09-18 015621 英大安悅純債債券C 1.0346 1.0846 1.0333 1.0833 0.0013 0.13%
2024-09-13 015621 英大安悅純債債券C 1.0333 1.0833 1.0322 1.0822 0.0011 0.11%
2024-09-12 015621 英大安悅純債債券C 1.0322 1.0822 1.0319 1.0819 0.0003 0.03%
2024-09-11 015621 英大安悅純債債券C 1.0319 1.0819 1.0312 1.0812 0.0007 0.07%
2024-09-10 015621 英大安悅純債債券C 1.0312 1.0812 1.0306 1.0806 0.0006 0.06%
2024-09-09 015621 英大安悅純債債券C 1.0306 1.0806 1.0299 1.0799 0.0007 0.07%
2024-09-06 015621 英大安悅純債債券C 1.0299 1.0799 1.0297 1.0797 0.0002 0.02%
2024-09-05 015621 英大安悅純債債券C 1.0297 1.0797 1.0295 1.0795 0.0002 0.02%
2024-09-04 015621 英大安悅純債債券C 1.0295 1.0795 1.0289 1.0789 0.0006 0.06%
2024-09-03 015621 英大安悅純債債券C 1.0289 1.0789 1.0285 1.0785 0.0004 0.04%
2024-09-02 015621 英大安悅純債債券C 1.0285 1.0785 1.0270 1.0770 0.0015 0.15%
2024-08-30 015621 英大安悅純債債券C 1.0270 1.0770 1.0269 1.0769 0.0001 0.01%
2024-08-29 015621 英大安悅純債債券C 1.0269 1.0769 1.0273 1.0773 -0.0004 -0.04%
2024-08-28 015621 英大安悅純債債券C 1.0273 1.0773 1.0263 1.0763 0.0010 0.10%
2024-08-27 015621 英大安悅純債債券C 1.0263 1.0763 1.0273 1.0773 -0.0010 -0.10%
2024-08-26 015621 英大安悅純債債券C 1.0273 1.0773 1.0278 1.0778 -0.0005 -0.05%
2024-08-23 015621 英大安悅純債債券C 1.0278 1.0778 1.0274 1.0774 0.0004 0.04%
2024-08-22 015621 英大安悅純債債券C 1.0274 1.0774 1.0273 1.0773 0.0001 0.01%
2024-08-21 015621 英大安悅純債債券C 1.0273 1.0773 1.0271 1.0771 0.0002 0.02%
2024-08-20 015621 英大安悅純債債券C 1.0271 1.0771 1.0271 1.0771 0.0000 0.00%
2024-08-19 015621 英大安悅純債債券C 1.0271 1.0771 1.0262 1.0762 0.0009 0.09%
2024-08-16 015621 英大安悅純債債券C 1.0262 1.0762 1.0262 1.0762 0.0000 0.00%
2024-08-15 015621 英大安悅純債債券C 1.0262 1.0762 1.0272 1.0772 -0.0010 -0.10%
2024-08-14 015621 英大安悅純債債券C 1.0272 1.0772 1.0257 1.0757 0.0015 0.15%
2024-08-13 015621 英大安悅純債債券C 1.0257 1.0757 1.0239 1.0739 0.0018 0.18%
2024-08-12 015621 英大安悅純債債券C 1.0239 1.0739 1.0266 1.0766 -0.0027 -0.26%
2024-08-09 015621 英大安悅純債債券C 1.0266 1.0766 1.0274 1.0774 -0.0008 -0.08%
2024-08-08 015621 英大安悅純債債券C 1.0274 1.0774 1.0292 1.0792 -0.0018 -0.17%
2024-08-07 015621 英大安悅純債債券C 1.0292 1.0792 1.0286 1.0786 0.0006 0.06%
2024-08-06 015621 英大安悅純債債券C 1.0286 1.0786 1.0290 1.0790 -0.0004 -0.04%
2024-08-05 015621 英大安悅純債債券C 1.0290 1.0790 1.0287 1.0787 0.0003 0.03%
2024-08-02 015621 英大安悅純債債券C 1.0287 1.0787 1.0282 1.0782 0.0005 0.05%
2024-07-31 015621 英大安悅純債債券C 1.0271 1.0771 1.0268 1.0768 0.0003 0.03%
2024-07-30 015621 英大安悅純債債券C 1.0268 1.0768 1.0263 1.0763 0.0005 0.05%
2024-07-29 015621 英大安悅純債債券C 1.0263 1.0763 1.0253 1.0753 0.0010 0.10%
2024-07-26 015621 英大安悅純債債券C 1.0253 1.0753 1.0249 1.0749 0.0004 0.04%
2024-07-25 015621 英大安悅純債債券C 1.0249 1.0749 1.0239 1.0739 0.0010 0.10%
2024-07-24 015621 英大安悅純債債券C 1.0239 1.0739 1.0240 1.0740 -0.0001 -0.01%
2024-07-23 015621 英大安悅純債債券C 1.0240 1.0740 1.0233 1.0733 0.0007 0.07%
2024-07-22 015621 英大安悅純債債券C 1.0233 1.0733 1.0221 1.0721 0.0012 0.12%
2024-07-19 015621 英大安悅純債債券C 1.0221 1.0721 1.0217 1.0717 0.0004 0.04%
2024-07-18 015621 英大安悅純債債券C 1.0217 1.0717 1.0221 1.0721 -0.0004 -0.04%
2024-07-17 015621 英大安悅純債債券C 1.0221 1.0721 1.0220 1.0720 0.0001 0.01%
2024-07-16 015621 英大安悅純債債券C 1.0220 1.0720 1.0220 1.0720 0.0000 0.00%
2024-07-15 015621 英大安悅純債債券C 1.0220 1.0720 1.0215 1.0715 0.0005 0.05%
2024-07-12 015621 英大安悅純債債券C 1.0215 1.0715 1.0211 1.0711 0.0004 0.04%
2024-07-11 015621 英大安悅純債債券C 1.0211 1.0711 1.0207 1.0707 0.0004 0.04%
2024-07-10 015621 英大安悅純債債券C 1.0207 1.0707 1.0207 1.0707 0.0000 0.00%
2024-07-09 015621 英大安悅純債債券C 1.0207 1.0707 1.0198 1.0698 0.0009 0.09%
2024-07-08 015621 英大安悅純債債券C 1.0198 1.0698 1.0206 1.0706 -0.0008 -0.08%
2024-07-05 015621 英大安悅純債債券C 1.0206 1.0706 1.0215 1.0715 -0.0009 -0.09%
2024-07-04 015621 英大安悅純債債券C 1.0215 1.0715 1.0217 1.0717 -0.0002 -0.02%
2024-07-03 015621 英大安悅純債債券C 1.0217 1.0717 1.0213 1.0713 0.0004 0.04%
2024-07-02 015621 英大安悅純債債券C 1.0213 1.0713 1.0205 1.0705 0.0008 0.08%
2024-07-01 015621 英大安悅純債債券C 1.0205 1.0705 1.0219 1.0719 -0.0014 -0.14%
2024-06-28 015621 英大安悅純債債券C 1.0219 1.0719 1.0220 1.0720 -0.0001 -0.01%
2024-06-27 015621 英大安悅純債債券C 1.0220 1.0720 1.0213 1.0713 0.0007 0.07%
2024-06-26 015621 英大安悅純債債券C 1.0213 1.0713 1.0209 1.0709 0.0004 0.04%
2024-06-25 015621 英大安悅純債債券C 1.0209 1.0709 1.0203 1.0703 0.0006 0.06%
2024-06-24 015621 英大安悅純債債券C 1.0203 1.0703 1.0196 1.0696 0.0007 0.07%
2024-06-21 015621 英大安悅純債債券C 1.0196 1.0696 1.0200 1.0700 -0.0004 -0.04%
2024-06-20 015621 英大安悅純債債券C 1.0200 1.0700 1.0198 1.0698 0.0002 0.02%
2024-06-19 015621 英大安悅純債債券C 1.0198 1.0698 1.0192 1.0692 0.0006 0.06%
2024-06-18 015621 英大安悅純債債券C 1.0192 1.0692 1.0187 1.0687 0.0005 0.05%
2024-06-17 015621 英大安悅純債債券C 1.0187 1.0687 1.0187 1.0687 0.0000 0.00%
2024-06-14 015621 英大安悅純債債券C 1.0187 1.0687 1.0181 1.0681 0.0006 0.06%
2024-06-13 015621 英大安悅純債債券C 1.0181 1.0681 1.0179 1.0679 0.0002 0.02%
2024-06-12 015621 英大安悅純債債券C 1.0179 1.0679 1.0180 1.0680 -0.0001 -0.01%
2024-06-11 015621 英大安悅純債債券C 1.0180 1.0680 1.0177 1.0677 0.0003 0.03%
2024-06-07 015621 英大安悅純債債券C 1.0177 1.0677 1.0175 1.0675 0.0002 0.02%
2024-06-06 015621 英大安悅純債債券C 1.0175 1.0675 1.0174 1.0674 0.0001 0.01%
2024-06-05 015621 英大安悅純債債券C 1.0174 1.0674 1.0170 1.0670 0.0004 0.04%
2024-06-04 015621 英大安悅純債債券C 1.0170 1.0670 1.0168 1.0668 0.0002 0.02%
2024-06-03 015621 英大安悅純債債券C 1.0168 1.0668 1.0162 1.0662 0.0006 0.06%
2024-05-31 015621 英大安悅純債債券C 1.0162 1.0662 1.0165 1.0665 -0.0003 -0.03%
2024-05-30 015621 英大安悅純債債券C 1.0165 1.0665 1.0166 1.0666 -0.0001 -0.01%
2024-05-29 015621 英大安悅純債債券C 1.0166 1.0666 1.0163 1.0663 0.0003 0.03%
2024-05-28 015621 英大安悅純債債券C 1.0163 1.0663 1.0158 1.0658 0.0005 0.05%
2024-05-27 015621 英大安悅純債債券C 1.0158 1.0658 1.0155 1.0655 0.0003 0.03%
2024-05-24 015621 英大安悅純債債券C 1.0155 1.0655 1.0156 1.0656 -0.0001 -0.01%
英大基金旗下基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
英大安悅純債債券C 1.0258 0.03%
英大通盈純債債券C 1.0525 0.02%
英大通惠多利債券A 1.0605 0.02%
英大安悅純債債券A 1.0354 0.02%
英大安旸純債債券C 1.0414 0.02%
英大通佑一年定開(kāi)債券 1.0511 0.01%
英大安旸純債債券A 1.0493 0.01%
英大通盈純債債券A 1.0633 0.01%
英大安惠純債A 1.0714 0.01%
英大安惠純債C 1.0546 0.01%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開(kāi)債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開(kāi)債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開(kāi)債C 1.0302 0.10%
南方金利定開(kāi) 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%