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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

英大安旸純債債券C基金凈值查詢(017441)

今天最新凈值 1.0412 -0.0001 -0.0100% 2025-05-23
盤中實時估值(僅供參考) %
  • 累計凈值：1.0632
  • 成立日期：2022-12-28
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：1.0054億
  • 最近資產(chǎn)：0.00億元
  • 基金公司：英大基金
  • 基金經(jīng)理：呂一楠
近半年英大安旸純債債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,英大安旸純債債券C(017441)基金累計收益率1.22%
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
2025-05-23 017441 英大安旸純債債券C 1.0414 1.0634 1.0412 1.0632 0.0002 0.02%
2025-05-22 017441 英大安旸純債債券C 1.0412 1.0632 1.0413 1.0633 -0.0001 -0.01%
2025-05-21 017441 英大安旸純債債券C 1.0413 1.0633 1.0413 1.0633 0.0000 0.00%
2025-05-20 017441 英大安旸純債債券C 1.0413 1.0633 1.0413 1.0633 0.0000 0.00%
2025-05-19 017441 英大安旸純債債券C 1.0413 1.0633 1.0407 1.0627 0.0006 0.06%
2025-05-16 017441 英大安旸純債債券C 1.0407 1.0627 1.0408 1.0628 -0.0001 -0.01%
2025-05-15 017441 英大安旸純債債券C 1.0408 1.0628 1.0416 1.0636 -0.0008 -0.08%
2025-05-14 017441 英大安旸純債債券C 1.0416 1.0636 1.0420 1.0640 -0.0004 -0.04%
2025-05-13 017441 英大安旸純債債券C 1.0420 1.0640 1.0411 1.0631 0.0009 0.09%
2025-05-12 017441 英大安旸純債債券C 1.0411 1.0631 1.0428 1.0648 -0.0017 -0.16%
2025-05-09 017441 英大安旸純債債券C 1.0428 1.0648 1.0426 1.0646 0.0002 0.02%
2025-05-08 017441 英大安旸純債債券C 1.0426 1.0646 1.0413 1.0633 0.0013 0.12%
2025-05-07 017441 英大安旸純債債券C 1.0413 1.0633 1.0414 1.0634 -0.0001 -0.01%
2025-05-06 017441 英大安旸純債債券C 1.0414 1.0634 1.0414 1.0634 0.0000 0.00%
2025-04-30 017441 英大安旸純債債券C 1.0414 1.0634 1.0410 1.0630 0.0004 0.04%
2025-04-29 017441 英大安旸純債債券C 1.0410 1.0630 1.0402 1.0622 0.0008 0.08%
2025-04-28 017441 英大安旸純債債券C 1.0402 1.0622 1.0399 1.0619 0.0003 0.03%
2025-04-25 017441 英大安旸純債債券C 1.0399 1.0619 1.0397 1.0617 0.0002 0.02%
2025-04-24 017441 英大安旸純債債券C 1.0397 1.0617 1.0399 1.0619 -0.0002 -0.02%
2025-04-23 017441 英大安旸純債債券C 1.0399 1.0619 1.0404 1.0624 -0.0005 -0.05%
2025-04-22 017441 英大安旸純債債券C 1.0404 1.0624 1.0400 1.0620 0.0004 0.04%
2025-04-21 017441 英大安旸純債債券C 1.0400 1.0620 1.0405 1.0625 -0.0005 -0.05%
2025-04-18 017441 英大安旸純債債券C 1.0405 1.0625 1.0404 1.0624 0.0001 0.01%
2025-04-17 017441 英大安旸純債債券C 1.0404 1.0624 1.0408 1.0628 -0.0004 -0.04%
2025-04-16 017441 英大安旸純債債券C 1.0408 1.0628 1.0404 1.0624 0.0004 0.04%
2025-04-15 017441 英大安旸純債債券C 1.0404 1.0624 1.0405 1.0625 -0.0001 -0.01%
2025-04-14 017441 英大安旸純債債券C 1.0405 1.0625 1.0404 1.0624 0.0001 0.01%
2025-04-11 017441 英大安旸純債債券C 1.0404 1.0624 1.0403 1.0623 0.0001 0.01%
2025-04-10 017441 英大安旸純債債券C 1.0403 1.0623 1.0393 1.0613 0.0010 0.10%
2025-04-09 017441 英大安旸純債債券C 1.0393 1.0613 1.0391 1.0611 0.0002 0.02%
2025-04-08 017441 英大安旸純債債券C 1.0391 1.0611 1.0411 1.0631 -0.0020 -0.19%
2025-04-07 017441 英大安旸純債債券C 1.0411 1.0631 1.0389 1.0609 0.0022 0.21%
2025-04-03 017441 英大安旸純債債券C 1.0389 1.0609 1.0361 1.0581 0.0028 0.27%
2025-04-02 017441 英大安旸純債債券C 1.0361 1.0581 1.0350 1.0570 0.0011 0.11%
2025-04-01 017441 英大安旸純債債券C 1.0350 1.0570 1.0351 1.0571 -0.0001 -0.01%
2025-03-31 017441 英大安旸純債債券C 1.0351 1.0571 1.0349 1.0569 0.0002 0.02%
2025-03-28 017441 英大安旸純債債券C 1.0349 1.0569 1.0348 1.0568 0.0001 0.01%
2025-03-27 017441 英大安旸純債債券C 1.0348 1.0568 1.0348 1.0568 0.0000 0.00%
2025-03-26 017441 英大安旸純債債券C 1.0348 1.0568 1.0339 1.0559 0.0009 0.09%
2025-03-25 017441 英大安旸純債債券C 1.0339 1.0559 1.0337 1.0557 0.0002 0.02%
2025-03-24 017441 英大安旸純債債券C 1.0337 1.0557 1.0333 1.0553 0.0004 0.04%
2025-03-21 017441 英大安旸純債債券C 1.0333 1.0553 1.0340 1.0560 -0.0007 -0.07%
2025-03-20 017441 英大安旸純債債券C 1.0340 1.0560 1.0322 1.0542 0.0018 0.17%
2025-03-19 017441 英大安旸純債債券C 1.0322 1.0542 1.0318 1.0538 0.0004 0.04%
2025-03-18 017441 英大安旸純債債券C 1.0318 1.0538 1.0315 1.0535 0.0003 0.03%
2025-03-17 017441 英大安旸純債債券C 1.0315 1.0535 1.0337 1.0557 -0.0022 -0.21%
2025-03-14 017441 英大安旸純債債券C 1.0337 1.0557 1.0325 1.0545 0.0012 0.12%
2025-03-13 017441 英大安旸純債債券C 1.0325 1.0545 1.0325 1.0545 0.0000 0.00%
2025-03-12 017441 英大安旸純債債券C 1.0325 1.0545 1.0305 1.0525 0.0020 0.19%
2025-03-11 017441 英大安旸純債債券C 1.0305 1.0525 1.0329 1.0549 -0.0024 -0.23%
2025-03-10 017441 英大安旸純債債券C 1.0329 1.0549 1.0336 1.0556 -0.0007 -0.07%
2025-03-07 017441 英大安旸純債債券C 1.0336 1.0556 1.0362 1.0582 -0.0026 -0.25%
2025-03-06 017441 英大安旸純債債券C 1.0362 1.0582 1.0375 1.0595 -0.0013 -0.13%
2025-03-05 017441 英大安旸純債債券C 1.0375 1.0595 1.0372 1.0592 0.0003 0.03%
2025-03-04 017441 英大安旸純債債券C 1.0372 1.0592 1.0375 1.0595 -0.0003 -0.03%
2025-03-03 017441 英大安旸純債債券C 1.0375 1.0595 1.0358 1.0578 0.0017 0.16%
2025-02-28 017441 英大安旸純債債券C 1.0358 1.0578 1.0347 1.0567 0.0011 0.11%
2025-02-27 017441 英大安旸純債債券C 1.0347 1.0567 1.0361 1.0581 -0.0014 -0.14%
2025-02-26 017441 英大安旸純債債券C 1.0361 1.0581 1.0357 1.0577 0.0004 0.04%
2025-02-25 017441 英大安旸純債債券C 1.0357 1.0577 1.0348 1.0568 0.0009 0.09%
2025-02-24 017441 英大安旸純債債券C 1.0348 1.0568 1.0366 1.0586 -0.0018 -0.17%
2025-02-21 017441 英大安旸純債債券C 1.0366 1.0586 1.0382 1.0602 -0.0016 -0.15%
2025-02-20 017441 英大安旸純債債券C 1.0382 1.0602 1.0398 1.0618 -0.0016 -0.15%
2025-02-19 017441 英大安旸純債債券C 1.0398 1.0618 1.0389 1.0609 0.0009 0.09%
2025-02-18 017441 英大安旸純債債券C 1.0389 1.0609 1.0400 1.0620 -0.0011 -0.11%
2025-02-17 017441 英大安旸純債債券C 1.0400 1.0620 1.0412 1.0632 -0.0012 -0.12%
2025-02-14 017441 英大安旸純債債券C 1.0412 1.0632 1.0425 1.0645 -0.0013 -0.12%
2025-02-13 017441 英大安旸純債債券C 1.0425 1.0645 1.0430 1.0650 -0.0005 -0.05%
2025-02-12 017441 英大安旸純債債券C 1.0430 1.0650 1.0433 1.0653 -0.0003 -0.03%
2025-02-11 017441 英大安旸純債債券C 1.0433 1.0653 1.0431 1.0651 0.0002 0.02%
2025-02-10 017441 英大安旸純債債券C 1.0431 1.0651 1.0446 1.0666 -0.0015 -0.14%
2025-02-07 017441 英大安旸純債債券C 1.0446 1.0666 1.0449 1.0669 -0.0003 -0.03%
2025-02-06 017441 英大安旸純債債券C 1.0449 1.0669 1.0439 1.0659 0.0010 0.10%
2025-02-05 017441 英大安旸純債債券C 1.0439 1.0659 1.0433 1.0653 0.0006 0.06%
2025-01-27 017441 英大安旸純債債券C 1.0433 1.0653 1.0414 1.0634 0.0019 0.18%
2025-01-22 017441 英大安旸純債債券C 1.0423 1.0643 1.0427 1.0647 -0.0004 -0.04%
2025-01-14 017441 英大安旸純債債券C 1.0431 1.0651 1.0412 1.0632 0.0019 0.18%
2025-01-13 017441 英大安旸純債債券C 1.0412 1.0632 1.0429 1.0649 -0.0017 -0.16%
2025-01-10 017441 英大安旸純債債券C 1.0429 1.0649 1.0426 1.0646 0.0003 0.03%
2025-01-09 017441 英大安旸純債債券C 1.0426 1.0646 1.0442 1.0662 -0.0016 -0.15%
2025-01-08 017441 英大安旸純債債券C 1.0442 1.0662 1.0444 1.0664 -0.0002 -0.02%
2025-01-07 017441 英大安旸純債債券C 1.0444 1.0664 1.0457 1.0677 -0.0013 -0.12%
2025-01-06 017441 英大安旸純債債券C 1.0457 1.0677 1.0457 1.0677 0.0000 0.00%
2025-01-03 017441 英大安旸純債債券C 1.0457 1.0677 1.0447 1.0667 0.0010 0.10%
2025-01-02 017441 英大安旸純債債券C 1.0447 1.0667 1.0431 1.0651 0.0016 0.15%
2024-12-31 017441 英大安旸純債債券C 1.0431 1.0651 1.0420 1.0640 0.0011 0.11%
2024-12-26 017441 英大安旸純債債券C 1.0414 1.0634 1.0402 1.0622 0.0012 0.12%
2024-12-25 017441 英大安旸純債債券C 1.0402 1.0622 1.0413 1.0633 -0.0011 -0.11%
2024-12-24 017441 英大安旸純債債券C 1.0413 1.0633 1.0419 1.0639 -0.0006 -0.06%
2024-12-23 017441 英大安旸純債債券C 1.0419 1.0639 1.0417 1.0637 0.0002 0.02%
2024-12-20 017441 英大安旸純債債券C 1.0417 1.0637 1.0401 1.0621 0.0016 0.15%
2024-12-19 017441 英大安旸純債債券C 1.0401 1.0621 1.0393 1.0613 0.0008 0.08%
2024-12-18 017441 英大安旸純債債券C 1.0393 1.0613 1.0395 1.0615 -0.0002 -0.02%
2024-12-17 017441 英大安旸純債債券C 1.0395 1.0615 1.0399 1.0619 -0.0004 -0.04%
2024-12-16 017441 英大安旸純債債券C 1.0399 1.0619 1.0389 1.0609 0.0010 0.10%
2024-12-13 017441 英大安旸純債債券C 1.0389 1.0609 1.0372 1.0592 0.0017 0.16%
2024-12-12 017441 英大安旸純債債券C 1.0372 1.0592 1.0361 1.0581 0.0011 0.11%
2024-12-11 017441 英大安旸純債債券C 1.0361 1.0581 1.0357 1.0577 0.0004 0.04%
2024-12-10 017441 英大安旸純債債券C 1.0357 1.0577 1.0338 1.0558 0.0019 0.18%
2024-12-09 017441 英大安旸純債債券C 1.0338 1.0558 1.0329 1.0549 0.0009 0.09%
2024-12-06 017441 英大安旸純債債券C 1.0329 1.0549 1.0332 1.0552 -0.0003 -0.03%
2024-12-05 017441 英大安旸純債債券C 1.0332 1.0552 1.0333 1.0553 -0.0001 -0.01%
2024-12-04 017441 英大安旸純債債券C 1.0333 1.0553 1.0327 1.0547 0.0006 0.06%
2024-12-03 017441 英大安旸純債債券C 1.0327 1.0547 1.0330 1.0550 -0.0003 -0.03%
2024-12-02 017441 英大安旸純債債券C 1.0330 1.0550 1.0311 1.0531 0.0019 0.18%
2024-11-29 017441 英大安旸純債債券C 1.0311 1.0531 1.0300 1.0520 0.0011 0.11%
2024-11-28 017441 英大安旸純債債券C 1.0300 1.0520 1.0292 1.0512 0.0008 0.08%
2024-11-27 017441 英大安旸純債債券C 1.0292 1.0512 1.0292 1.0512 0.0000 0.00%
2024-11-26 017441 英大安旸純債債券C 1.0292 1.0512 1.0292 1.0512 0.0000 0.00%
2024-11-25 017441 英大安旸純債債券C 1.0292 1.0512 1.0288 1.0508 0.0004 0.04%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
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一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%