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 |
| 2024-05-06 |
英大安悦纯债债券A |
1.0401 |
-0.01% |
| 2024-04-30 |
英大安悦纯债债券A |
1.0402 |
0.28% |
| 2024-04-29 |
英大安悦纯债债券A |
1.0373 |
-0.29% |
| 2024-04-26 |
英大安悦纯债债券A |
1.0403 |
-0.24% |
| 2024-04-25 |
英大安悦纯债债券A |
1.0428 |
0.02% |
| 2024-04-24 |
英大安悦纯债债券A |
1.0426 |
-0.20% |
| 2024-04-23 |
英大安悦纯债债券A |
1.0447 |
0.06% |
| 2024-04-22 |
英大安悦纯债债券A |
1.0441 |
0.09% |
| 2024-04-19 |
英大安悦纯债债券A |
1.0432 |
0.05% |
| 2024-04-18 |
英大安悦纯债债券A |
1.0427 |
0.10% |
| 2024-04-17 |
英大安悦纯债债券A |
1.0417 |
0.09% |
| 2024-04-16 |
英大安悦纯债债券A |
1.0408 |
0.02% |
| 2024-04-15 |
英大安悦纯债债券A |
1.0406 |
0.00% |
| 2024-04-12 |
英大安悦纯债债券A |
1.0892 |
0.07% |
| 2024-04-11 |
英大安悦纯债债券A |
1.0884 |
0.05% |
| 2024-04-10 |
英大安悦纯债债券A |
1.0879 |
-0.06% |
| 2024-04-09 |
英大安悦纯债债券A |
1.0885 |
0.03% |
| 2024-04-08 |
英大安悦纯债债券A |
1.0882 |
0.06% |
| 2024-04-03 |
英大安悦纯债债券A |
1.0876 |
0.06% |
| 2024-04-02 |
英大安悦纯债债券A |
1.0869 |
0.06% |
| 2024-04-01 |
英大安悦纯债债券A |
1.0863 |
-0.06% |
| 2024-03-29 |
英大安悦纯债债券A |
1.0869 |
0.05% |
| 2024-03-28 |
英大安悦纯债债券A |
1.0864 |
-0.04% |
| 2024-03-27 |
英大安悦纯债债券A |
1.0868 |
0.15% |
| 2024-03-26 |
英大安悦纯债债券A |
1.0852 |
0.02% |
| 2024-03-25 |
英大安悦纯债债券A |
1.0850 |
-0.04% |
| 2024-03-22 |
英大安悦纯债债券A |
1.0854 |
-0.03% |
| 2024-03-21 |
英大安悦纯债债券A |
1.0857 |
0.05% |
| 2024-03-20 |
英大安悦纯债债券A |
1.0852 |
-0.04% |
| 2024-03-19 |
英大安悦纯债债券A |
1.0856 |
0.06% |
| 2024-03-18 |
英大安悦纯债债券A |
1.0849 |
0.10% |
| 2024-03-15 |
英大安悦纯债债券A |
1.0838 |
0.07% |
| 2024-03-14 |
英大安悦纯债债券A |
1.0830 |
-0.05% |
| 2024-03-13 |
英大安悦纯债债券A |
1.0835 |
0.01% |
| 2024-03-12 |
英大安悦纯债债券A |
1.0834 |
-0.20% |
| 2024-03-11 |
英大安悦纯债债券A |
1.0856 |
-0.14% |
| 2024-03-08 |
英大安悦纯债债券A |
1.0871 |
-0.02% |
| 2024-03-07 |
英大安悦纯债债券A |
1.0873 |
-0.04% |
| 2024-03-06 |
英大安悦纯债债券A |
1.0877 |
0.24% |
| 2024-03-05 |
英大安悦纯债债券A |
1.0851 |
0.06% |
| 2024-03-04 |
英大安悦纯债债券A |
1.0845 |
0.07% |
| 2024-03-01 |
英大安悦纯债债券A |
1.0837 |
-0.16% |
| 2024-02-29 |
英大安悦纯债债券A |
1.0854 |
0.10% |
| 2024-02-28 |
英大安悦纯债债券A |
1.0843 |
0.11% |
| 2024-02-27 |
英大安悦纯债债券A |
1.0831 |
0.03% |
| 2024-02-26 |
英大安悦纯债债券A |
1.0828 |
0.17% |
| 2024-02-23 |
英大安悦纯债债券A |
1.0810 |
0.05% |
| 2024-02-22 |
英大安悦纯债债券A |
1.0805 |
0.07% |
| 2024-02-21 |
英大安悦纯债债券A |
1.0797 |
0.03% |
| 2024-02-20 |
英大安悦纯债债券A |
1.0794 |
0.12% |
| 2024-02-19 |
英大安悦纯债债券A |
1.0781 |
0.14% |
| 2024-02-08 |
英大安悦纯债债券A |
1.0766 |
-0.03% |
| 2024-02-07 |
英大安悦纯债债券A |
1.0769 |
0.17% |
| 2024-02-06 |
英大安悦纯债债券A |
1.0751 |
-0.22% |
| 2024-02-05 |
英大安悦纯债债券A |
1.0775 |
0.09% |
| 2024-02-02 |
英大安悦纯债债券A |
1.0765 |
0.04% |
| 2024-02-01 |
英大安悦纯债债券A |
1.0761 |
-0.02% |
| 2024-01-31 |
英大安悦纯债债券A |
1.0763 |
0.07% |
| 2024-01-30 |
英大安悦纯债债券A |
1.0755 |
0.18% |
| 2024-01-29 |
英大安悦纯债债券A |
1.0736 |
0.07% |
| 2024-01-26 |
英大安悦纯债债券A |
1.0728 |
0.00% |
| 2024-01-25 |
英大安悦纯债债券A |
1.0728 |
0.06% |
| 2024-01-24 |
英大安悦纯债债券A |
1.0722 |
0.01% |
| 2024-01-23 |
英大安悦纯债债券A |
1.0721 |
-0.05% |
| 2024-01-22 |
英大安悦纯债债券A |
1.0726 |
0.09% |
| 2024-01-19 |
英大安悦纯债债券A |
1.0716 |
0.07% |
| 2024-01-18 |
英大安悦纯债债券A |
1.0709 |
0.03% |
| 2024-01-17 |
英大安悦纯债债券A |
1.0706 |
0.07% |
| 2024-01-16 |
英大安悦纯债债券A |
1.0699 |
-0.02% |
| 2024-01-15 |
英大安悦纯债债券A |
1.0701 |
0.02% |
| 2024-01-12 |
英大安悦纯债债券A |
1.0699 |
-0.04% |
| 2024-01-11 |
英大安悦纯债债券A |
1.0703 |
0.01% |
| 2024-01-10 |
英大安悦纯债债券A |
1.0702 |
-0.04% |
| 2024-01-09 |
英大安悦纯债债券A |
1.0706 |
0.07% |
| 2024-01-08 |
英大安悦纯债债券A |
1.0698 |
0.00% |
| 2024-01-05 |
英大安悦纯债债券A |
1.0698 |
0.07% |
| 2024-01-04 |
英大安悦纯债债券A |
1.0691 |
0.01% |
| 2024-01-03 |
英大安悦纯债债券A |
1.0690 |
-0.03% |
| 2024-01-02 |
英大安悦纯债债券A |
1.0693 |
-0.08% |
| 2023-12-29 |
英大安悦纯债债券A |
1.0702 |
0.04% |
| 2023-12-28 |
英大安悦纯债债券A |
1.0698 |
0.02% |
| 2023-12-27 |
英大安悦纯债债券A |
1.0696 |
0.14% |
| 2023-12-26 |
英大安悦纯债债券A |
1.0681 |
0.04% |
| 2023-12-25 |
英大安悦纯债债券A |
1.0677 |
0.09% |
| 2023-12-22 |
英大安悦纯债债券A |
1.0667 |
0.05% |
| 2023-12-21 |
英大安悦纯债债券A |
1.0662 |
0.08% |
| 2023-12-20 |
英大安悦纯债债券A |
1.0653 |
-0.03% |
| 2023-12-19 |
英大安悦纯债债券A |
1.0656 |
-0.04% |
| 2023-12-18 |
英大安悦纯债债券A |
1.0660 |
0.07% |
| 2023-12-15 |
英大安悦纯债债券A |
1.0653 |
0.08% |
| 2023-12-14 |
英大安悦纯债债券A |
1.0644 |
0.01% |
| 2023-12-13 |
英大安悦纯债债券A |
1.0643 |
0.11% |
| 2023-12-12 |
英大安悦纯债债券A |
1.0631 |
0.06% |
| 2023-12-11 |
英大安悦纯债债券A |
1.0625 |
0.08% |
| 2023-12-08 |
英大安悦纯债债券A |
1.0617 |
0.03% |
| 2023-12-07 |
英大安悦纯债债券A |
1.0614 |
0.07% |
| 2023-12-06 |
英大安悦纯债债券A |
1.0607 |
-0.04% |
| 2023-12-05 |
英大安悦纯债债券A |
1.0611 |
0.00% |
| 2023-12-04 |
英大安悦纯债债券A |
1.0611 |
-0.04% |
| 2023-12-01 |
英大安悦纯债债券A |
1.0615 |
0.01% |
| 2023-11-30 |
英大安悦纯债债券A |
1.0614 |
0.06% |
| 2023-11-29 |
英大安悦纯债债券A |
1.0608 |
-0.01% |
| 2023-11-28 |
英大安悦纯债债券A |
1.0609 |
0.05% |
| 2023-11-27 |
英大安悦纯债债券A |
1.0604 |
-0.05% |
| 2023-11-24 |
英大安悦纯债债券A |
1.0609 |
-0.01% |
| 2023-11-23 |
英大安悦纯债债券A |
1.0610 |
-0.08% |
| 2023-11-22 |
英大安悦纯债债券A |
1.0619 |
-0.06% |
| 2023-11-20 |
英大安悦纯债债券A |
1.0630 |
-0.01% |
| 2023-11-17 |
英大安悦纯债债券A |
1.0631 |
0.00% |
| 2023-11-16 |
英大安悦纯债债券A |
1.0631 |
0.02% |
| 2023-11-15 |
英大安悦纯债债券A |
1.0629 |
0.03% |
| 2023-11-14 |
英大安悦纯债债券A |
1.0626 |
-0.01% |
| 2023-11-13 |
英大安悦纯债债券A |
1.0627 |
0.04% |
| 2023-11-10 |
英大安悦纯债债券A |
1.0623 |
0.05% |
| 2023-11-09 |
英大安悦纯债债券A |
1.0618 |
-0.01% |
| 2023-11-08 |
英大安悦纯债债券A |
1.0619 |
0.03% |
| 2023-11-07 |
英大安悦纯债债券A |
1.0616 |
-0.05% |
| 2023-11-06 |
英大安悦纯债债券A |
1.0621 |
0.00% |
| 2023-11-03 |
英大安悦纯债债券A |
1.0621 |
-0.02% |
| 2023-11-02 |
英大安悦纯债债券A |
1.0623 |
0.08% |
| 2023-11-01 |
英大安悦纯债债券A |
1.0615 |
-0.01% |
| 2023-10-31 |
英大安悦纯债债券A |
1.0616 |
0.04% |
| 2023-10-30 |
英大安悦纯债债券A |
1.0612 |
0.05% |
| 2023-10-27 |
英大安悦纯债债券A |
1.0607 |
0.04% |
| 2023-10-26 |
英大安悦纯债债券A |
1.0603 |
-0.01% |
| 2023-10-25 |
英大安悦纯债债券A |
1.0604 |
0.09% |
| 2023-10-24 |
英大安悦纯债债券A |
1.0594 |
0.00% |
| 2023-10-23 |
英大安悦纯债债券A |
1.0594 |
0.04% |
| 2023-10-20 |
英大安悦纯债债券A |
1.0590 |
0.04% |
| 2023-10-19 |
英大安悦纯债债券A |
1.0586 |
-0.09% |
| 2023-10-18 |
英大安悦纯债债券A |
1.0596 |
-0.05% |
| 2023-10-17 |
英大安悦纯债债券A |
1.0601 |
-0.06% |
| 2023-10-16 |
英大安悦纯债债券A |
1.0607 |
-0.01% |
| 2023-10-13 |
英大安悦纯债债券A |
1.0608 |
0.04% |
| 2023-10-12 |
英大安悦纯债债券A |
1.0604 |
0.02% |
| 2023-10-11 |
英大安悦纯债债券A |
1.0602 |
-0.08% |
| 2023-10-10 |
英大安悦纯债债券A |
1.0610 |
-0.07% |
| 2023-10-09 |
英大安悦纯债债券A |
1.0617 |
0.02% |
| 2023-09-28 |
英大安悦纯债债券A |
1.0615 |
0.10% |
| 2023-09-27 |
英大安悦纯债债券A |
1.0604 |
0.05% |
| 2023-09-26 |
英大安悦纯债债券A |
1.0599 |
-0.03% |
| 2023-09-25 |
英大安悦纯债债券A |
1.0602 |
-0.04% |
| 2023-09-22 |
英大安悦纯债债券A |
1.0606 |
-0.03% |
| 2023-09-21 |
英大安悦纯债债券A |
1.0609 |
0.06% |
| 2023-09-20 |
英大安悦纯债债券A |
1.0603 |
0.00% |
| 2023-09-19 |
英大安悦纯债债券A |
1.0603 |
-0.02% |
| 2023-09-18 |
英大安悦纯债债券A |
1.0605 |
-0.03% |
| 2023-09-15 |
英大安悦纯债债券A |
1.0608 |
-0.04% |
| 2023-09-14 |
英大安悦纯债债券A |
1.0612 |
0.02% |
| 2023-09-13 |
英大安悦纯债债券A |
1.0610 |
0.07% |
| 2023-09-12 |
英大安悦纯债债券A |
1.0603 |
0.04% |
| 2023-09-11 |
英大安悦纯债债券A |
1.0599 |
-0.02% |
| 2023-09-08 |
英大安悦纯债债券A |
1.0601 |
-0.03% |
| 2023-09-07 |
英大安悦纯债债券A |
1.0604 |
-0.08% |
| 2023-09-06 |
英大安悦纯债债券A |
1.0612 |
-0.10% |
| 2023-09-05 |
英大安悦纯债债券A |
1.0623 |
0.01% |
| 2023-09-04 |
英大安悦纯债债券A |
1.0622 |
-0.09% |
| 2023-09-01 |
英大安悦纯债债券A |
1.0632 |
-0.08% |
| 2023-08-31 |
英大安悦纯债债券A |
1.0640 |
0.05% |
| 2023-08-30 |
英大安悦纯债债券A |
1.0635 |
0.06% |
| 2023-08-29 |
英大安悦纯债债券A |
1.0629 |
-0.06% |
| 2023-08-28 |
英大安悦纯债债券A |
1.0635 |
-0.06% |
| 2023-08-25 |
英大安悦纯债债券A |
1.0641 |
-0.05% |
| 2023-08-24 |
英大安悦纯债债券A |
1.0646 |
0.01% |
| 2023-08-23 |
英大安悦纯债债券A |
1.0645 |
0.02% |
| 2023-08-22 |
英大安悦纯债债券A |
1.0643 |
-0.04% |
| 2023-08-21 |
英大安悦纯债债券A |
1.0647 |
0.06% |
| 2023-08-18 |
英大安悦纯债债券A |
1.0641 |
0.03% |
| 2023-08-17 |
英大安悦纯债债券A |
1.0638 |
0.00% |
| 2023-08-16 |
英大安悦纯债债券A |
1.0638 |
0.03% |
| 2023-08-15 |
英大安悦纯债债券A |
1.0635 |
0.08% |
| 2023-08-14 |
英大安悦纯债债券A |
1.0626 |
0.05% |
| 2023-08-11 |
英大安悦纯债债券A |
1.0621 |
0.03% |
| 2023-08-10 |
英大安悦纯债债券A |
1.0618 |
0.00% |
| 2023-08-09 |
英大安悦纯债债券A |
1.0618 |
0.00% |
| 2023-08-08 |
英大安悦纯债债券A |
1.0618 |
0.02% |
| 2023-08-07 |
英大安悦纯债债券A |
1.0616 |
0.02% |
| 2023-08-04 |
英大安悦纯债债券A |
1.0614 |
0.01% |
| 2023-08-03 |
英大安悦纯债债券A |
1.0613 |
0.06% |
| 2023-08-02 |
英大安悦纯债债券A |
1.0607 |
0.05% |
| 2023-08-01 |
英大安悦纯债债券A |
1.0602 |
0.03% |
| 2023-07-31 |
英大安悦纯债债券A |
1.0599 |
-0.01% |
| 2023-07-28 |
英大安悦纯债债券A |
1.0600 |
-0.04% |
| 2023-07-27 |
英大安悦纯债债券A |
1.0604 |
0.06% |
| 2023-07-26 |
英大安悦纯债债券A |
1.0598 |
0.05% |
| 2023-07-25 |
英大安悦纯债债券A |
1.0593 |
-0.17% |
| 2023-07-24 |
英大安悦纯债债券A |
1.0611 |
0.03% |
| 2023-07-21 |
英大安悦纯债债券A |
1.0608 |
0.04% |
| 2023-07-20 |
英大安悦纯债债券A |
1.0604 |
0.02% |
| 2023-07-19 |
英大安悦纯债债券A |
1.0602 |
0.01% |
| 2023-07-18 |
英大安悦纯债债券A |
1.0601 |
0.04% |
| 2023-07-17 |
英大安悦纯债债券A |
1.0597 |
0.04% |
| 2023-07-14 |
英大安悦纯债债券A |
1.0593 |
0.02% |
| 2023-07-13 |
英大安悦纯债债券A |
1.0591 |
-0.03% |
| 2023-07-12 |
英大安悦纯债债券A |
1.0594 |
-0.01% |
| 2023-07-11 |
英大安悦纯债债券A |
1.0595 |
0.01% |
| 2023-07-10 |
英大安悦纯债债券A |
1.0594 |
0.01% |
| 2023-07-07 |
英大安悦纯债债券A |
1.0593 |
0.03% |
| 2023-07-06 |
英大安悦纯债债券A |
1.0590 |
0.01% |
| 2023-07-05 |
英大安悦纯债债券A |
1.0589 |
0.05% |
| 2023-07-04 |
英大安悦纯债债券A |
1.0584 |
0.00% |
| 2023-07-03 |
英大安悦纯债债券A |
1.0584 |
0.00% |
| 2023-06-30 |
英大安悦纯债债券A |
1.0584 |
0.07% |
| 2023-06-29 |
英大安悦纯债债券A |
1.0577 |
0.05% |
| 2023-06-28 |
英大安悦纯债债券A |
1.0572 |
0.05% |
| 2023-06-27 |
英大安悦纯债债券A |
1.0567 |
-0.01% |
| 2023-06-26 |
英大安悦纯债债券A |
1.0568 |
0.05% |
| 2023-06-21 |
英大安悦纯债债券A |
1.0563 |
0.03% |
| 2023-06-20 |
英大安悦纯债债券A |
1.0560 |
0.07% |
| 2023-06-19 |
英大安悦纯债债券A |
1.0553 |
-0.11% |
| 2023-06-16 |
英大安悦纯债债券A |
1.0565 |
-0.06% |
| 2023-06-15 |
英大安悦纯债债券A |
1.0571 |
-0.09% |
| 2023-06-14 |
英大安悦纯债债券A |
1.0580 |
0.02% |
| 2023-06-13 |
英大安悦纯债债券A |
1.0578 |
0.09% |
| 2023-06-12 |
英大安悦纯债债券A |
1.0569 |
0.01% |
| 2023-06-09 |
英大安悦纯债债券A |
1.0568 |
0.06% |
| 2023-06-08 |
英大安悦纯债债券A |
1.0662 |
-0.02% |
| 2023-06-07 |
英大安悦纯债债券A |
1.0664 |
0.03% |
| 2023-06-06 |
英大安悦纯债债券A |
1.0661 |
0.07% |
| 2023-06-05 |
英大安悦纯债债券A |
1.0654 |
0.05% |
| 2023-06-02 |
英大安悦纯债债券A |
1.0649 |
-0.03% |
| 2023-06-01 |
英大安悦纯债债券A |
1.0652 |
0.04% |
| 2023-05-31 |
英大安悦纯债债券A |
1.0648 |
0.06% |
| 2023-05-30 |
英大安悦纯债债券A |
1.0642 |
0.03% |
| 2023-05-29 |
英大安悦纯债债券A |
1.0639 |
0.07% |
| 2023-05-26 |
英大安悦纯债债券A |
1.0632 |
-0.02% |
| 2023-05-25 |
英大安悦纯债债券A |
1.0634 |
0.00% |
| 2023-05-24 |
英大安悦纯债债券A |
1.0634 |
-0.02% |
| 2023-05-23 |
英大安悦纯债债券A |
1.0636 |
0.07% |
| 2023-05-22 |
英大安悦纯债债券A |
1.0629 |
0.08% |
| 2023-05-19 |
英大安悦纯债债券A |
1.0621 |
0.05% |
| 2023-05-18 |
英大安悦纯债债券A |
1.0616 |
0.00% |
| 2023-05-17 |
英大安悦纯债债券A |
1.0616 |
-0.03% |
| 2023-05-16 |
英大安悦纯债债券A |
1.0619 |
-0.02% |
| 2023-05-15 |
英大安悦纯债债券A |
1.0621 |
-0.01% |
| 2023-05-12 |
英大安悦纯债债券A |
1.0622 |
-0.01% |
| 2023-05-11 |
英大安悦纯债债券A |
1.0623 |
0.10% |
| 2023-05-10 |
英大安悦纯债债券A |
1.0612 |
0.08% |
| 2023-05-09 |
英大安悦纯债债券A |
1.0604 |
0.04% |
| 2023-05-08 |
英大安悦纯债债券A |
1.0600 |
-0.02% |
