英大通佑一年定開(kāi)債(英大通佑一年定開(kāi)債券)基金凈值查詢(016296)
今天最新凈值
1.0510
-0.0002 -0.0200%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.0910
- 成立日期：2022-08-17
- 基金類型：債券型-混合一級(jí)
- 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
近半年英大通佑一年定開(kāi)債|英大通佑一年定開(kāi)債券基金凈值查詢
近半年,英大通佑一年定開(kāi)債(016296)基金累計(jì)收益率2.09%
| 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 |
016296 |
英大通佑一年定開(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)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(kāi)債 |
1.0427 |
1.0827 |
1.0448 |
1.0848 |
-0.0021 |
-0.20% |
| 2025-02-21 |
016296 |
英大通佑一年定開(kāi)債 |
1.0448 |
1.0848 |
1.0464 |
1.0864 |
-0.0016 |
-0.15% |
| 2025-02-20 |
016296 |
英大通佑一年定開(kāi)債 |
1.0464 |
1.0864 |
1.0480 |
1.0880 |
-0.0016 |
-0.15% |
| 2025-02-19 |
016296 |
英大通佑一年定開(kāi)債 |
1.0480 |
1.0880 |
1.0471 |
1.0871 |
0.0009 |
0.09% |
| 2025-02-18 |
016296 |
英大通佑一年定開(kāi)債 |
1.0471 |
1.0871 |
1.0480 |
1.0880 |
-0.0009 |
-0.09% |
| 2025-02-17 |
016296 |
英大通佑一年定開(kāi)債 |
1.0480 |
1.0880 |
1.0494 |
1.0894 |
-0.0014 |
-0.13% |
| 2025-02-14 |
016296 |
英大通佑一年定開(kāi)債 |
1.0494 |
1.0894 |
1.0507 |
1.0907 |
-0.0013 |
-0.12% |
| 2025-02-13 |
016296 |
英大通佑一年定開(kāi)債 |
1.0507 |
1.0907 |
1.0509 |
1.0909 |
-0.0002 |
-0.02% |
| 2025-02-12 |
016296 |
英大通佑一年定開(kāi)債 |
1.0509 |
1.0909 |
1.0512 |
1.0912 |
-0.0003 |
-0.03% |
| 2025-02-11 |
016296 |
英大通佑一年定開(kāi)債 |
1.0512 |
1.0912 |
1.0508 |
1.0908 |
0.0004 |
0.04% |
| 2025-02-10 |
016296 |
英大通佑一年定開(kāi)債 |
1.0508 |
1.0908 |
1.0524 |
1.0924 |
-0.0016 |
-0.15% |
| 2025-02-07 |
016296 |
英大通佑一年定開(kāi)債 |
1.0524 |
1.0924 |
1.0527 |
1.0927 |
-0.0003 |
-0.03% |
| 2025-02-06 |
016296 |
英大通佑一年定開(kāi)債 |
1.0527 |
1.0927 |
1.0516 |
1.0916 |
0.0011 |
0.10% |
| 2025-02-05 |
016296 |
英大通佑一年定開(kāi)債 |
1.0516 |
1.0916 |
1.0507 |
1.0907 |
0.0009 |
0.09% |
| 2025-01-27 |
016296 |
英大通佑一年定開(kāi)債 |
1.0507 |
1.0907 |
1.0487 |
1.0887 |
0.0020 |
0.19% |
| 2025-01-22 |
016296 |
英大通佑一年定開(kāi)債 |
1.0492 |
1.0892 |
1.0496 |
1.0896 |
-0.0004 |
-0.04% |
| 2025-01-14 |
016296 |
英大通佑一年定開(kāi)債 |
1.0497 |
1.0897 |
1.0480 |
1.0880 |
0.0017 |
0.16% |
| 2025-01-13 |
016296 |
英大通佑一年定開(kāi)債 |
1.0480 |
1.0880 |
1.0494 |
1.0894 |
-0.0014 |
-0.13% |
| 2025-01-10 |
016296 |
英大通佑一年定開(kāi)債 |
1.0494 |
1.0894 |
1.0490 |
1.0890 |
0.0004 |
0.04% |
| 2025-01-09 |
016296 |
英大通佑一年定開(kāi)債 |
1.0490 |
1.0890 |
1.0505 |
1.0905 |
-0.0015 |
-0.14% |
| 2025-01-08 |
016296 |
英大通佑一年定開(kāi)債 |
1.0505 |
1.0905 |
1.0510 |
1.0910 |
-0.0005 |
-0.05% |
| 2025-01-07 |
016296 |
英大通佑一年定開(kāi)債 |
1.0510 |
1.0910 |
1.0525 |
1.0925 |
-0.0015 |
-0.14% |
| 2025-01-06 |
016296 |
英大通佑一年定開(kāi)債 |
1.0525 |
1.0925 |
1.0523 |
1.0923 |
0.0002 |
0.02% |
| 2025-01-03 |
016296 |
英大通佑一年定開(kāi)債 |
1.0523 |
1.0923 |
1.0519 |
1.0919 |
0.0004 |
0.04% |
| 2025-01-02 |
016296 |
英大通佑一年定開(kāi)債 |
1.0519 |
1.0919 |
1.0496 |
1.0896 |
0.0023 |
0.22% |
| 2024-12-31 |
016296 |
英大通佑一年定開(kāi)債 |
1.0496 |
1.0896 |
1.0485 |
1.0885 |
0.0011 |
0.10% |
| 2024-12-26 |
016296 |
英大通佑一年定開(kāi)債 |
1.0473 |
1.0873 |
1.0461 |
1.0861 |
0.0012 |
0.11% |
| 2024-12-25 |
016296 |
英大通佑一年定開(kāi)債 |
1.0461 |
1.0861 |
1.0472 |
1.0872 |
-0.0011 |
-0.11% |
| 2024-12-24 |
016296 |
英大通佑一年定開(kāi)債 |
1.0472 |
1.0872 |
1.0483 |
1.0883 |
-0.0011 |
-0.10% |
| 2024-12-23 |
016296 |
英大通佑一年定開(kāi)債 |
1.0483 |
1.0883 |
1.0480 |
1.0880 |
0.0003 |
0.03% |
| 2024-12-20 |
016296 |
英大通佑一年定開(kāi)債 |
1.0480 |
1.0880 |
1.0456 |
1.0856 |
0.0024 |
0.23% |
| 2024-12-19 |
016296 |
英大通佑一年定開(kāi)債 |
1.0456 |
1.0856 |
1.0448 |
1.0848 |
0.0008 |
0.08% |
| 2024-12-18 |
016296 |
英大通佑一年定開(kāi)債 |
1.0448 |
1.0848 |
1.0458 |
1.0858 |
-0.0010 |
-0.10% |
| 2024-12-17 |
016296 |
英大通佑一年定開(kāi)債 |
1.0458 |
1.0858 |
1.0463 |
1.0863 |
-0.0005 |
-0.05% |
| 2024-12-16 |
016296 |
英大通佑一年定開(kāi)債 |
1.0463 |
1.0863 |
1.0443 |
1.0843 |
0.0020 |
0.19% |
| 2024-12-13 |
016296 |
英大通佑一年定開(kāi)債 |
1.0443 |
1.0843 |
1.0421 |
1.0821 |
0.0022 |
0.21% |
| 2024-12-12 |
016296 |
英大通佑一年定開(kāi)債 |
1.0421 |
1.0821 |
1.0712 |
1.0812 |
0.0009 |
0.08% |
| 2024-12-11 |
016296 |
英大通佑一年定開(kāi)債 |
1.0712 |
1.0812 |
1.0704 |
1.0804 |
0.0008 |
0.07% |
| 2024-12-10 |
016296 |
英大通佑一年定開(kāi)債 |
1.0704 |
1.0804 |
1.0675 |
1.0775 |
0.0029 |
0.27% |
| 2024-12-09 |
016296 |
英大通佑一年定開(kāi)債 |
1.0675 |
1.0775 |
1.0658 |
1.0758 |
0.0017 |
0.16% |
| 2024-12-06 |
016296 |
英大通佑一年定開(kāi)債 |
1.0658 |
1.0758 |
1.0662 |
1.0762 |
-0.0004 |
-0.04% |
| 2024-12-05 |
016296 |
英大通佑一年定開(kāi)債 |
1.0662 |
1.0762 |
1.0662 |
1.0762 |
0.0000 |
0.00% |
| 2024-12-04 |
016296 |
英大通佑一年定開(kāi)債 |
1.0662 |
1.0762 |
1.0648 |
1.0748 |
0.0014 |
0.13% |
| 2024-12-03 |
016296 |
英大通佑一年定開(kāi)債 |
1.0648 |
1.0748 |
1.0650 |
1.0750 |
-0.0002 |
-0.02% |
| 2024-12-02 |
016296 |
英大通佑一年定開(kāi)債 |
1.0650 |
1.0750 |
1.0626 |
1.0726 |
0.0024 |
0.23% |
| 2024-11-29 |
016296 |
英大通佑一年定開(kāi)債 |
1.0626 |
1.0726 |
1.0615 |
1.0715 |
0.0011 |
0.10% |
| 2024-11-28 |
016296 |
英大通佑一年定開(kāi)債 |
1.0615 |
1.0715 |
1.0602 |
1.0702 |
0.0013 |
0.12% |
| 2024-11-27 |
016296 |
英大通佑一年定開(kāi)債 |
1.0602 |
1.0702 |
1.0603 |
1.0703 |
-0.0001 |
-0.01% |
| 2024-11-26 |
016296 |
英大通佑一年定開(kāi)債 |
1.0603 |
1.0703 |
1.0602 |
1.0702 |
0.0001 |
0.01% |
| 2024-11-25 |
016296 |
英大通佑一年定開(kāi)債 |
1.0602 |
1.0702 |
1.0593 |
1.0693 |
0.0009 |
0.08% |
