英大通佑一年定開債(英大通佑一年定開債券)基金凈值查詢(016296)
今天最新凈值
1.0510
-0.0002 -0.0200%
2025-05-22
- 累計凈值：1.0910
- 成立日期：2022-08-17
- 基金類型：債券型-混合一級
- 成立份額：
- 最近份額：65.0968億
- 最近資產(chǎn)：68.56億
- 基金公司：英大基金
- 基金經(jīng)理：易祺坤 呂一楠 韓坪
近一季英大通佑一年定開債|英大通佑一年定開債券基金凈值查詢
近一季,英大通佑一年定開債(016296)基金累計收益率0.10%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
016296 |
英大通佑一年定開債 |
1.0510 |
1.0910 |
1.0510 |
1.0910 |
0.0000 |
0.00% |
| 2025-05-21 |
016296 |
英大通佑一年定開債 |
1.0510 |
1.0910 |
1.0512 |
1.0912 |
-0.0002 |
-0.02% |
| 2025-05-20 |
016296 |
英大通佑一年定開債 |
1.0512 |
1.0912 |
1.0514 |
1.0914 |
-0.0002 |
-0.02% |
| 2025-05-19 |
016296 |
英大通佑一年定開債 |
1.0514 |
1.0914 |
1.0505 |
1.0905 |
0.0009 |
0.09% |
| 2025-05-16 |
016296 |
英大通佑一年定開債 |
1.0505 |
1.0905 |
1.0506 |
1.0906 |
-0.0001 |
-0.01% |
| 2025-05-15 |
016296 |
英大通佑一年定開債 |
1.0506 |
1.0906 |
1.0513 |
1.0913 |
-0.0007 |
-0.07% |
| 2025-05-14 |
016296 |
英大通佑一年定開債 |
1.0513 |
1.0913 |
1.0516 |
1.0916 |
-0.0003 |
-0.03% |
| 2025-05-13 |
016296 |
英大通佑一年定開債 |
1.0516 |
1.0916 |
1.0504 |
1.0904 |
0.0012 |
0.11% |
| 2025-05-12 |
016296 |
英大通佑一年定開債 |
1.0504 |
1.0904 |
1.0529 |
1.0929 |
-0.0025 |
-0.24% |
| 2025-05-09 |
016296 |
英大通佑一年定開債 |
1.0529 |
1.0929 |
1.0528 |
1.0928 |
0.0001 |
0.01% |
|
|
| 2025-05-08 |
016296 |
英大通佑一年定開債 |
1.0528 |
1.0928 |
1.0516 |
1.0916 |
0.0012 |
0.11% |
| 2025-05-07 |
016296 |
英大通佑一年定開債 |
1.0516 |
1.0916 |
1.0521 |
1.0921 |
-0.0005 |
-0.05% |
| 2025-05-06 |
016296 |
英大通佑一年定開債 |
1.0521 |
1.0921 |
1.0521 |
1.0921 |
0.0000 |
0.00% |
| 2025-04-30 |
016296 |
英大通佑一年定開債 |
1.0521 |
1.0921 |
1.0517 |
1.0917 |
0.0004 |
0.04% |
| 2025-04-29 |
016296 |
英大通佑一年定開債 |
1.0517 |
1.0917 |
1.0503 |
1.0903 |
0.0014 |
0.13% |
| 2025-04-28 |
016296 |
英大通佑一年定開債 |
1.0503 |
1.0903 |
1.0495 |
1.0895 |
0.0008 |
0.08% |
| 2025-04-25 |
016296 |
英大通佑一年定開債 |
1.0495 |
1.0895 |
1.0493 |
1.0893 |
0.0002 |
0.02% |
| 2025-04-24 |
016296 |
英大通佑一年定開債 |
1.0493 |
1.0893 |
1.0494 |
1.0894 |
-0.0001 |
-0.01% |
| 2025-04-23 |
016296 |
英大通佑一年定開債 |
1.0494 |
1.0894 |
1.0501 |
1.0901 |
-0.0007 |
-0.07% |
| 2025-04-22 |
016296 |
英大通佑一年定開債 |
1.0501 |
1.0901 |
1.0493 |
1.0893 |
0.0008 |
0.08% |
| 2025-04-21 |
016296 |
英大通佑一年定開債 |
1.0493 |
1.0893 |
1.0500 |
1.0900 |
-0.0007 |
-0.07% |
| 2025-04-18 |
016296 |
英大通佑一年定開債 |
1.0500 |
1.0900 |
1.0498 |
1.0898 |
0.0002 |
0.02% |
| 2025-04-17 |
016296 |
英大通佑一年定開債 |
1.0498 |
1.0898 |
1.0505 |
1.0905 |
-0.0007 |
-0.07% |
| 2025-04-16 |
016296 |
英大通佑一年定開債 |
1.0505 |
1.0905 |
1.0500 |
1.0900 |
0.0005 |
0.05% |
| 2025-04-15 |
016296 |
英大通佑一年定開債 |
1.0500 |
1.0900 |
1.0500 |
1.0900 |
0.0000 |
0.00% |
|
|
| 2025-04-14 |
016296 |
英大通佑一年定開債 |
1.0500 |
1.0900 |
1.0499 |
1.0899 |
0.0001 |
0.01% |
| 2025-04-11 |
016296 |
英大通佑一年定開債 |
1.0499 |
1.0899 |
1.0499 |
1.0899 |
0.0000 |
0.00% |
| 2025-04-10 |
016296 |
英大通佑一年定開債 |
1.0499 |
1.0899 |
1.0494 |
1.0894 |
0.0005 |
0.05% |
| 2025-04-09 |
016296 |
英大通佑一年定開債 |
1.0494 |
1.0894 |
1.0491 |
1.0891 |
0.0003 |
0.03% |
| 2025-04-08 |
016296 |
英大通佑一年定開債 |
1.0491 |
1.0891 |
1.0513 |
1.0913 |
-0.0022 |
-0.21% |
| 2025-04-07 |
016296 |
英大通佑一年定開債 |
1.0513 |
1.0913 |
1.0480 |
1.0880 |
0.0033 |
0.31% |
| 2025-04-03 |
016296 |
英大通佑一年定開債 |
1.0480 |
1.0880 |
1.0442 |
1.0842 |
0.0038 |
0.36% |
| 2025-04-02 |
016296 |
英大通佑一年定開債 |
1.0442 |
1.0842 |
1.0426 |
1.0826 |
0.0016 |
0.15% |
| 2025-04-01 |
016296 |
英大通佑一年定開債 |
1.0426 |
1.0826 |
1.0425 |
1.0825 |
0.0001 |
0.01% |
| 2025-03-31 |
016296 |
英大通佑一年定開債 |
1.0425 |
1.0825 |
1.0421 |
1.0821 |
0.0004 |
0.04% |
| 2025-03-28 |
016296 |
英大通佑一年定開債 |
1.0421 |
1.0821 |
1.0423 |
1.0823 |
-0.0002 |
-0.02% |
| 2025-03-27 |
016296 |
英大通佑一年定開債 |
1.0423 |
1.0823 |
1.0425 |
1.0825 |
-0.0002 |
-0.02% |
| 2025-03-26 |
016296 |
英大通佑一年定開債 |
1.0425 |
1.0825 |
1.0414 |
1.0814 |
0.0011 |
0.11% |
| 2025-03-25 |
016296 |
英大通佑一年定開債 |
1.0414 |
1.0814 |
1.0407 |
1.0807 |
0.0007 |
0.07% |
| 2025-03-24 |
016296 |
英大通佑一年定開債 |
1.0407 |
1.0807 |
1.0401 |
1.0801 |
0.0006 |
0.06% |
| 2025-03-21 |
016296 |
英大通佑一年定開債 |
1.0401 |
1.0801 |
1.0408 |
1.0808 |
-0.0007 |
-0.07% |
| 2025-03-20 |
016296 |
英大通佑一年定開債 |
1.0408 |
1.0808 |
1.0383 |
1.0783 |
0.0025 |
0.24% |
| 2025-03-19 |
016296 |
英大通佑一年定開債 |
1.0383 |
1.0783 |
1.0377 |
1.0777 |
0.0006 |
0.06% |
| 2025-03-18 |
016296 |
英大通佑一年定開債 |
1.0377 |
1.0777 |
1.0374 |
1.0774 |
0.0003 |
0.03% |
| 2025-03-17 |
016296 |
英大通佑一年定開債 |
1.0374 |
1.0774 |
1.0405 |
1.0805 |
-0.0031 |
-0.30% |
| 2025-03-14 |
016296 |
英大通佑一年定開債 |
1.0405 |
1.0805 |
1.0396 |
1.0796 |
0.0009 |
0.09% |
| 2025-03-13 |
016296 |
英大通佑一年定開債 |
1.0396 |
1.0796 |
1.0399 |
1.0799 |
-0.0003 |
-0.03% |
| 2025-03-12 |
016296 |
英大通佑一年定開債 |
1.0399 |
1.0799 |
1.0378 |
1.0778 |
0.0021 |
0.20% |
| 2025-03-11 |
016296 |
英大通佑一年定開債 |
1.0378 |
1.0778 |
1.0408 |
1.0808 |
-0.0030 |
-0.29% |
| 2025-03-10 |
016296 |
英大通佑一年定開債 |
1.0408 |
1.0808 |
1.0413 |
1.0813 |
-0.0005 |
-0.05% |
| 2025-03-07 |
016296 |
英大通佑一年定開債 |
1.0413 |
1.0813 |
1.0440 |
1.0840 |
-0.0027 |
-0.26% |
| 2025-03-06 |
016296 |
英大通佑一年定開債 |
1.0440 |
1.0840 |
1.0456 |
1.0856 |
-0.0016 |
-0.15% |
| 2025-03-05 |
016296 |
英大通佑一年定開債 |
1.0456 |
1.0856 |
1.0453 |
1.0853 |
0.0003 |
0.03% |
| 2025-03-04 |
016296 |
英大通佑一年定開債 |
1.0453 |
1.0853 |
1.0456 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-03-03 |
016296 |
英大通佑一年定開債 |
1.0456 |
1.0856 |
1.0439 |
1.0839 |
0.0017 |
0.16% |
| 2025-02-28 |
016296 |
英大通佑一年定開債 |
1.0439 |
1.0839 |
1.0426 |
1.0826 |
0.0013 |
0.12% |
| 2025-02-27 |
016296 |
英大通佑一年定開債 |
1.0426 |
1.0826 |
1.0439 |
1.0839 |
-0.0013 |
-0.12% |
| 2025-02-26 |
016296 |
英大通佑一年定開債 |
1.0439 |
1.0839 |
1.0438 |
1.0838 |
0.0001 |
0.01% |
| 2025-02-25 |
016296 |
英大通佑一年定開債 |
1.0438 |
1.0838 |
1.0427 |
1.0827 |
0.0011 |
0.11% |
| 2025-02-24 |
016296 |
英大通佑一年定開債 |
1.0427 |
1.0827 |
1.0448 |
1.0848 |
-0.0021 |
-0.20% |
