近一年英大安悦纯债债券A基金净值查询
查询指定日期范围英大安悦纯债债券A015620净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
英大安悦纯债债券A |
1.0356 |
0.01% |
| 2026-09-15 |
英大安悦纯债债券A |
1.0355 |
0.03% |
| 2026-09-14 |
英大安悦纯债债券A |
1.0352 |
0.01% |
| 2026-09-11 |
英大安悦纯债债券A |
1.0351 |
-0.02% |
| 2026-09-10 |
英大安悦纯债债券A |
1.0353 |
-0.01% |
| 2026-09-09 |
英大安悦纯债债券A |
1.0354 |
0.00% |
| 2026-09-08 |
英大安悦纯债债券A |
1.0354 |
-0.01% |
| 2026-09-07 |
英大安悦纯债债券A |
1.0355 |
0.02% |
| 2026-09-04 |
英大安悦纯债债券A |
1.0353 |
0.01% |
| 2026-09-03 |
英大安悦纯债债券A |
1.0352 |
0.04% |
| 2026-09-02 |
英大安悦纯债债券A |
1.0348 |
-0.01% |
| 2026-09-01 |
英大安悦纯债债券A |
1.0349 |
0.04% |
| 2026-08-31 |
英大安悦纯债债券A |
1.0345 |
0.03% |
| 2026-08-28 |
英大安悦纯债债券A |
1.0342 |
0.00% |
| 2026-08-27 |
英大安悦纯债债券A |
1.0342 |
-0.05% |
| 2026-08-26 |
英大安悦纯债债券A |
1.0347 |
-0.03% |
| 2026-08-25 |
英大安悦纯债债券A |
1.0350 |
-0.02% |
| 2026-08-24 |
英大安悦纯债债券A |
1.0352 |
0.04% |
| 2026-08-21 |
英大安悦纯债债券A |
1.0348 |
-0.01% |
| 2026-08-20 |
英大安悦纯债债券A |
1.0349 |
-0.01% |
| 2026-08-19 |
英大安悦纯债债券A |
1.0350 |
-0.03% |
| 2026-08-18 |
英大安悦纯债债券A |
1.0353 |
0.04% |
| 2026-08-17 |
英大安悦纯债债券A |
1.0349 |
0.05% |
| 2026-08-14 |
英大安悦纯债债券A |
1.0344 |
0.00% |
| 2026-08-13 |
英大安悦纯债债券A |
1.0344 |
0.03% |
| 2026-08-12 |
英大安悦纯债债券A |
1.0341 |
0.00% |
| 2026-08-11 |
英大安悦纯债债券A |
1.0341 |
-0.03% |
| 2026-08-10 |
英大安悦纯债债券A |
1.0344 |
0.03% |
| 2026-08-07 |
英大安悦纯债债券A |
1.0341 |
0.03% |
| 2026-08-06 |
英大安悦纯债债券A |
1.0338 |
0.02% |
| 2026-08-05 |
英大安悦纯债债券A |
1.0336 |
0.01% |
| 2026-08-04 |
英大安悦纯债债券A |
1.0335 |
0.02% |
| 2026-08-03 |
英大安悦纯债债券A |
1.0333 |
0.00% |
| 2026-07-31 |
英大安悦纯债债券A |
1.0333 |
0.02% |
| 2026-07-30 |
英大安悦纯债债券A |
1.0331 |
0.05% |
| 2026-07-29 |
英大安悦纯债债券A |
1.0326 |
0.01% |
| 2026-07-28 |
英大安悦纯债债券A |
1.0325 |
-0.01% |
| 2026-07-27 |
英大安悦纯债债券A |
1.0326 |
0.00% |
| 2026-07-24 |
英大安悦纯债债券A |
1.0326 |
0.00% |
| 2026-07-23 |
英大安悦纯债债券A |
1.0326 |
-0.02% |
| 2026-07-22 |
英大安悦纯债债券A |
1.0328 |
0.05% |
| 2026-07-21 |
英大安悦纯债债券A |
1.0323 |
0.01% |
| 2026-07-20 |
英大安悦纯债债券A |
1.0322 |
-0.01% |
| 2026-07-17 |
英大安悦纯债债券A |
1.0323 |
0.02% |
| 2026-07-16 |
英大安悦纯债债券A |
1.0321 |
-0.02% |
| 2026-07-15 |
英大安悦纯债债券A |
1.0323 |
0.02% |
| 2026-07-14 |
英大安悦纯债债券A |
1.0321 |
0.01% |
| 2026-07-13 |
英大安悦纯债债券A |
1.0320 |
-0.02% |
| 2026-07-10 |
英大安悦纯债债券A |
1.0322 |
0.00% |
| 2026-07-09 |
英大安悦纯债债券A |
1.0322 |
-0.01% |
| 2026-07-08 |
英大安悦纯债债券A |
1.0323 |
0.02% |
| 2026-07-07 |
英大安悦纯债债券A |
1.0321 |
0.00% |
| 2026-07-06 |
英大安悦纯债债券A |
1.0321 |
0.04% |
| 2026-07-03 |
英大安悦纯债债券A |
1.0317 |
0.01% |
| 2026-07-02 |
英大安悦纯债债券A |
1.0316 |
0.01% |
| 2026-07-01 |
英大安悦纯债债券A |
1.0315 |
-0.06% |
| 2026-06-30 |
英大安悦纯债债券A |
1.0321 |
-0.04% |
| 2026-06-29 |
英大安悦纯债债券A |
1.0325 |
0.07% |
| 2026-06-26 |
英大安悦纯债债券A |
1.0318 |
0.02% |
| 2026-06-25 |
英大安悦纯债债券A |
1.0316 |
0.06% |
| 2026-06-24 |
英大安悦纯债债券A |
1.0310 |
0.01% |
| 2026-06-23 |
英大安悦纯债债券A |
1.0309 |
-0.02% |
| 2026-06-22 |
英大安悦纯债债券A |
1.0311 |
-0.01% |
| 2026-06-18 |
英大安悦纯债债券A |
1.0312 |
0.03% |
| 2026-06-17 |
英大安悦纯债债券A |
1.0309 |
0.05% |
| 2026-06-16 |
英大安悦纯债债券A |
1.0304 |
0.10% |
| 2026-06-15 |
英大安悦纯债债券A |
1.0294 |
0.00% |
| 2026-06-12 |
英大安悦纯债债券A |
1.0294 |
0.03% |
| 2026-06-11 |
英大安悦纯债债券A |
1.0291 |
-0.04% |
| 2026-06-10 |
英大安悦纯债债券A |
1.0295 |
-0.06% |
| 2026-06-09 |
英大安悦纯债债券A |
1.0301 |
-0.06% |
| 2026-06-08 |
英大安悦纯债债券A |
1.0307 |
-0.04% |
| 2026-06-05 |
英大安悦纯债债券A |
1.0311 |
-0.03% |
| 2026-06-04 |
英大安悦纯债债券A |
1.0314 |
0.04% |
| 2026-06-03 |
英大安悦纯债债券A |
1.0310 |
-0.03% |
| 2026-06-02 |
英大安悦纯债债券A |
1.0313 |
-0.01% |
| 2026-06-01 |
英大安悦纯债债券A |
1.0314 |
0.04% |
| 2026-05-29 |
英大安悦纯债债券A |
1.0310 |
0.01% |
| 2026-05-28 |
英大安悦纯债债券A |
1.0309 |
0.02% |
| 2026-05-27 |
英大安悦纯债债券A |
1.0307 |
0.09% |
| 2026-05-26 |
英大安悦纯债债券A |
1.0298 |
0.08% |
| 2026-05-25 |
英大安悦纯债债券A |
1.0290 |
0.04% |
| 2026-05-22 |
英大安悦纯债债券A |
1.0286 |
-0.01% |
| 2026-05-21 |
英大安悦纯债债券A |
1.0287 |
-0.01% |
| 2026-05-20 |
英大安悦纯债债券A |
1.0288 |
0.01% |
| 2026-05-19 |
英大安悦纯债债券A |
1.0287 |
0.06% |
| 2026-05-18 |
英大安悦纯债债券A |
1.0281 |
0.04% |
| 2026-05-15 |
英大安悦纯债债券A |
1.0277 |
0.00% |
| 2026-05-14 |
英大安悦纯债债券A |
1.0277 |
-0.01% |
| 2026-05-13 |
英大安悦纯债债券A |
1.0278 |
0.03% |
| 2026-05-12 |
英大安悦纯债债券A |
1.0275 |
0.03% |
| 2026-05-11 |
英大安悦纯债债券A |
1.0272 |
0.05% |
| 2026-05-08 |
英大安悦纯债债券A |
1.0267 |
0.03% |
| 2026-04-30 |
英大安悦纯债债券A |
1.0264 |
-0.02% |
| 2026-04-29 |
英大安悦纯债债券A |
1.0266 |
0.08% |
| 2026-04-28 |
英大安悦纯债债券A |
1.0258 |
0.06% |
| 2026-04-27 |
英大安悦纯债债券A |
1.0252 |
-0.06% |
| 2026-04-24 |
英大安悦纯债债券A |
1.0258 |
-0.05% |
| 2026-04-23 |
英大安悦纯债债券A |
1.0263 |
-0.04% |
| 2026-04-22 |
英大安悦纯债债券A |
1.0267 |
0.04% |
| 2026-04-21 |
英大安悦纯债债券A |
1.0263 |
0.03% |
| 2026-04-20 |
英大安悦纯债债券A |
1.0260 |
0.01% |
| 2026-04-17 |
英大安悦纯债债券A |
1.0259 |
0.08% |
| 2026-04-16 |
英大安悦纯债债券A |
1.0251 |
0.03% |
| 2026-04-15 |
英大安悦纯债债券A |
1.0248 |
0.05% |
| 2026-04-14 |
英大安悦纯债债券A |
1.0243 |
0.01% |
| 2026-04-13 |
英大安悦纯债债券A |
1.0242 |
0.03% |
| 2026-04-10 |
英大安悦纯债债券A |
1.0239 |
0.02% |
| 2026-04-09 |
英大安悦纯债债券A |
1.0237 |
-0.02% |
| 2026-04-08 |
英大安悦纯债债券A |
1.0239 |
-0.01% |
| 2026-04-07 |
英大安悦纯债债券A |
1.0240 |
0.04% |
| 2026-04-03 |
英大安悦纯债债券A |
1.0236 |
0.08% |
| 2026-04-02 |
英大安悦纯债债券A |
1.0228 |
0.03% |
| 2026-04-01 |
英大安悦纯债债券A |
1.0225 |
-0.04% |
| 2026-03-31 |
英大安悦纯债债券A |
1.0229 |
-0.01% |
| 2026-03-30 |
英大安悦纯债债券A |
1.0230 |
0.09% |
| 2026-03-27 |
英大安悦纯债债券A |
1.0221 |
0.03% |
| 2026-03-26 |
英大安悦纯债债券A |
1.0218 |
0.01% |
| 2026-03-25 |
英大安悦纯债债券A |
1.0217 |
0.00% |
| 2026-03-24 |
英大安悦纯债债券A |
1.0217 |
0.00% |
| 2026-03-23 |
英大安悦纯债债券A |
1.0217 |
-0.01% |
| 2026-03-20 |
英大安悦纯债债券A |
1.0218 |
0.01% |
| 2026-03-19 |
英大安悦纯债债券A |
1.0217 |
0.00% |
| 2026-03-18 |
英大安悦纯债债券A |
1.0217 |
0.08% |
| 2026-03-17 |
英大安悦纯债债券A |
1.0209 |
0.04% |
| 2026-03-16 |
英大安悦纯债债券A |
1.0205 |
-0.03% |
| 2026-03-13 |
英大安悦纯债债券A |
1.0208 |
0.03% |
| 2026-03-12 |
英大安悦纯债债券A |
1.0205 |
0.07% |
| 2026-03-11 |
英大安悦纯债债券A |
1.0198 |
0.00% |
| 2026-03-10 |
英大安悦纯债债券A |
1.0198 |
0.02% |
| 2026-03-09 |
英大安悦纯债债券A |
1.0196 |
-0.10% |
| 2026-03-06 |
英大安悦纯债债券A |
1.0206 |
-0.01% |
| 2026-03-05 |
英大安悦纯债债券A |
1.0207 |
-0.01% |
| 2026-03-04 |
英大安悦纯债债券A |
1.0208 |
0.07% |
| 2026-03-03 |
英大安悦纯债债券A |
1.0201 |
0.02% |
| 2026-03-02 |
英大安悦纯债债券A |
1.0199 |
0.09% |
| 2026-02-27 |
英大安悦纯债债券A |
1.0190 |
0.04% |
| 2026-02-26 |
英大安悦纯债债券A |
1.0186 |
-0.07% |
| 2026-02-25 |
英大安悦纯债债券A |
1.0193 |
-0.05% |
| 2026-02-24 |
英大安悦纯债债券A |
1.0198 |
0.05% |
| 2026-02-13 |
英大安悦纯债债券A |
1.0193 |
0.00% |
| 2026-02-12 |
英大安悦纯债债券A |
1.0193 |
0.03% |
| 2026-02-11 |
英大安悦纯债债券A |
1.0190 |
0.01% |
| 2026-02-10 |
英大安悦纯债债券A |
1.0189 |
-0.02% |
| 2026-02-09 |
英大安悦纯债债券A |
1.0191 |
0.07% |
| 2026-02-06 |
英大安悦纯债债券A |
1.0184 |
0.06% |
| 2026-02-05 |
英大安悦纯债债券A |
1.0178 |
0.06% |
| 2026-02-04 |
英大安悦纯债债券A |
1.0172 |
0.00% |
| 2026-02-03 |
英大安悦纯债债券A |
1.0172 |
0.01% |
| 2026-02-02 |
英大安悦纯债债券A |
1.0171 |
0.02% |
| 2026-01-30 |
英大安悦纯债债券A |
1.0169 |
0.00% |
| 2026-01-29 |
英大安悦纯债债券A |
1.0169 |
0.00% |
| 2026-01-28 |
英大安悦纯债债券A |
1.0169 |
0.03% |
| 2026-01-27 |
英大安悦纯债债券A |
1.0166 |
-0.02% |
| 2026-01-26 |
英大安悦纯债债券A |
1.0168 |
0.00% |
| 2026-01-23 |
英大安悦纯债债券A |
1.0168 |
0.07% |
| 2026-01-22 |
英大安悦纯债债券A |
1.0161 |
-0.03% |
| 2026-01-21 |
英大安悦纯债债券A |
1.0164 |
0.04% |
| 2026-01-20 |
英大安悦纯债债券A |
1.0160 |
0.07% |
| 2026-01-19 |
英大安悦纯债债券A |
1.0153 |
0.01% |
| 2026-01-16 |
英大安悦纯债债券A |
1.0152 |
0.07% |
| 2026-01-15 |
英大安悦纯债债券A |
1.0145 |
0.00% |
| 2026-01-14 |
英大安悦纯债债券A |
1.0145 |
0.02% |
| 2026-01-13 |
英大安悦纯债债券A |
1.0143 |
0.03% |
| 2026-01-12 |
英大安悦纯债债券A |
1.0140 |
0.05% |
| 2026-01-09 |
英大安悦纯债债券A |
1.0135 |
0.03% |
| 2026-01-08 |
英大安悦纯债债券A |
1.0132 |
0.10% |
| 2026-01-07 |
英大安悦纯债债券A |
1.0122 |
-0.05% |
| 2026-01-06 |
英大安悦纯债债券A |
1.0127 |
-0.12% |
| 2026-01-05 |
英大安悦纯债债券A |
1.0139 |
-0.03% |
| 2025-12-31 |
英大安悦纯债债券A |
1.0142 |
0.02% |
| 2025-12-30 |
英大安悦纯债债券A |
1.0140 |
-0.01% |
| 2025-12-29 |
英大安悦纯债债券A |
1.0141 |
-0.13% |
| 2025-12-26 |
英大安悦纯债债券A |
1.0154 |
0.02% |
| 2025-12-25 |
英大安悦纯债债券A |
1.0152 |
-0.02% |
| 2025-12-24 |
英大安悦纯债债券A |
1.0154 |
0.01% |
| 2025-12-23 |
英大安悦纯债债券A |
1.0153 |
0.07% |
| 2025-12-22 |
英大安悦纯债债券A |
1.0146 |
-0.04% |
| 2025-12-19 |
英大安悦纯债债券A |
1.0150 |
0.07% |
| 2025-12-18 |
英大安悦纯债债券A |
1.0143 |
0.00% |
| 2025-12-17 |
英大安悦纯债债券A |
1.0143 |
0.12% |
| 2025-12-16 |
英大安悦纯债债券A |
1.0131 |
0.01% |
| 2025-12-15 |
英大安悦纯债债券A |
1.0130 |
-0.08% |
| 2025-12-12 |
英大安悦纯债债券A |
1.0138 |
-0.07% |
| 2025-12-11 |
英大安悦纯债债券A |
1.0145 |
0.07% |
| 2025-12-10 |
英大安悦纯债债券A |
1.0138 |
0.06% |
| 2025-12-09 |
英大安悦纯债债券A |
1.0132 |
0.08% |
| 2025-12-08 |
英大安悦纯债债券A |
1.0124 |
0.00% |
| 2025-12-05 |
英大安悦纯债债券A |
1.0124 |
0.07% |
| 2025-12-04 |
英大安悦纯债债券A |
1.0117 |
-0.19% |
| 2025-12-03 |
英大安悦纯债债券A |
1.0136 |
-0.09% |
| 2025-12-02 |
英大安悦纯债债券A |
1.0145 |
-0.06% |
| 2025-12-01 |
英大安悦纯债债券A |
1.0151 |
0.02% |
| 2025-11-28 |
英大安悦纯债债券A |
1.0149 |
0.06% |
| 2025-11-27 |
英大安悦纯债债券A |
1.0143 |
-0.04% |
| 2025-11-26 |
英大安悦纯债债券A |
1.0147 |
-0.11% |
| 2025-11-25 |
英大安悦纯债债券A |
1.0158 |
-0.06% |
| 2025-11-24 |
英大安悦纯债债券A |
1.0164 |
0.01% |
| 2025-11-21 |
英大安悦纯债债券A |
1.0163 |
-0.02% |
| 2025-11-20 |
英大安悦纯债债券A |
1.0165 |
0.01% |
| 2025-11-19 |
英大安悦纯债债券A |
1.0164 |
-0.02% |
| 2025-11-18 |
英大安悦纯债债券A |
1.0166 |
-0.01% |
| 2025-11-17 |
英大安悦纯债债券A |
1.0167 |
0.06% |
| 2025-11-14 |
英大安悦纯债债券A |
1.0161 |
0.01% |
| 2025-11-13 |
英大安悦纯债债券A |
1.0160 |
0.00% |
| 2025-11-12 |
英大安悦纯债债券A |
1.0160 |
0.04% |
| 2025-11-11 |
英大安悦纯债债券A |
1.0156 |
0.02% |
| 2025-11-10 |
英大安悦纯债债券A |
1.0154 |
0.02% |
| 2025-11-07 |
英大安悦纯债债券A |
1.0152 |
-0.04% |
| 2025-11-06 |
英大安悦纯债债券A |
1.0156 |
-0.08% |
| 2025-11-05 |
英大安悦纯债债券A |
1.0164 |
0.00% |
| 2025-11-04 |
英大安悦纯债债券A |
1.0164 |
-0.01% |
| 2025-11-03 |
英大安悦纯债债券A |
1.0165 |
0.01% |
| 2025-10-31 |
英大安悦纯债债券A |
1.0164 |
0.12% |
| 2025-10-30 |
英大安悦纯债债券A |
1.0152 |
0.07% |
| 2025-10-29 |
英大安悦纯债债券A |
1.0145 |
0.03% |
| 2025-10-28 |
英大安悦纯债债券A |
1.0142 |
0.13% |
| 2025-10-27 |
英大安悦纯债债券A |
1.0129 |
0.05% |
| 2025-10-24 |
英大安悦纯债债券A |
1.0124 |
-0.03% |
| 2025-10-23 |
英大安悦纯债债券A |
1.0127 |
-0.02% |
| 2025-10-22 |
英大安悦纯债债券A |
1.0129 |
0.00% |
| 2025-10-21 |
英大安悦纯债债券A |
1.0129 |
0.06% |
| 2025-10-20 |
英大安悦纯债债券A |
1.0123 |
-0.07% |
| 2025-10-17 |
英大安悦纯债债券A |
1.0130 |
0.12% |
| 2025-10-16 |
英大安悦纯债债券A |
1.0118 |
0.04% |
| 2025-10-15 |
英大安悦纯债债券A |
1.0114 |
-0.03% |
| 2025-10-14 |
英大安悦纯债债券A |
1.0117 |
0.04% |
| 2025-10-13 |
英大安悦纯债债券A |
1.0113 |
0.08% |
| 2025-10-10 |
英大安悦纯债债券A |
1.0105 |
-0.03% |
| 2025-10-09 |
英大安悦纯债债券A |
1.0108 |
0.08% |
| 2025-09-30 |
英大安悦纯债债券A |
1.0100 |
0.12% |
| 2025-09-29 |
英大安悦纯债债券A |
1.0088 |
-0.08% |
| 2025-09-26 |
英大安悦纯债债券A |
1.0096 |
0.02% |
| 2025-09-25 |
英大安悦纯债债券A |
1.0094 |
0.01% |
| 2025-09-24 |
英大安悦纯债债券A |
1.0093 |
-0.14% |
| 2025-09-23 |
英大安悦纯债债券A |
1.0107 |
-0.11% |
| 2025-09-22 |
英大安悦纯债债券A |
1.0118 |
0.07% |
| 2025-09-19 |
英大安悦纯债债券A |
1.0111 |
-0.11% |
| 2025-09-18 |
英大安悦纯债债券A |
1.0122 |
-0.08% |
| 2025-09-17 |
英大安悦纯债债券A |
1.0130 |
0.11% |
