英大通盈纯债债券A基金净值查询(008242)
今天最新净值
1.0789
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1509
- 成立日期：2019-12-25
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：60.4199亿
- 最近资产：63.03亿
- 基金公司：英大基金
- 基金经理：张婧珣
近半年,英大通盈纯债债券A(008242)基金累计收益率1.36%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
008242 |
英大通盈纯债债券A |
1.0789 |
1.1509 |
1.0789 |
1.1509 |
0.0000 |
0.00% |
| 2026-09-16 |
008242 |
英大通盈纯债债券A |
1.0789 |
1.1509 |
1.0788 |
1.1508 |
0.0001 |
0.01% |
| 2026-09-15 |
008242 |
英大通盈纯债债券A |
1.0788 |
1.1508 |
1.0786 |
1.1506 |
0.0002 |
0.02% |
| 2026-09-14 |
008242 |
英大通盈纯债债券A |
1.0786 |
1.1506 |
1.0785 |
1.1505 |
0.0001 |
0.01% |
| 2026-09-11 |
008242 |
英大通盈纯债债券A |
1.0785 |
1.1505 |
1.0787 |
1.1507 |
-0.0002 |
-0.02% |
| 2026-09-10 |
008242 |
英大通盈纯债债券A |
1.0787 |
1.1507 |
1.0788 |
1.1508 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008242 |
英大通盈纯债债券A |
1.0788 |
1.1508 |
1.0788 |
1.1508 |
0.0000 |
0.00% |
| 2026-09-08 |
008242 |
英大通盈纯债债券A |
1.0788 |
1.1508 |
1.0789 |
1.1509 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008242 |
英大通盈纯债债券A |
1.0789 |
1.1509 |
1.0787 |
1.1507 |
0.0002 |
0.02% |
| 2026-09-04 |
008242 |
英大通盈纯债债券A |
1.0787 |
1.1507 |
1.0786 |
1.1506 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
008242 |
英大通盈纯债债券A |
1.0786 |
1.1506 |
1.0782 |
1.1502 |
0.0004 |
0.04% |
| 2026-09-02 |
008242 |
英大通盈纯债债券A |
1.0782 |
1.1502 |
1.0783 |
1.1503 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008242 |
英大通盈纯债债券A |
1.0783 |
1.1503 |
1.0779 |
1.1499 |
0.0004 |
0.04% |
| 2026-08-31 |
008242 |
英大通盈纯债债券A |
1.0779 |
1.1499 |
1.0777 |
1.1497 |
0.0002 |
0.02% |
| 2026-08-28 |
008242 |
英大通盈纯债债券A |
1.0777 |
1.1497 |
1.0777 |
1.1497 |
0.0000 |
0.00% |
| 2026-08-27 |
008242 |
英大通盈纯债债券A |
1.0777 |
1.1497 |
1.0781 |
1.1501 |
-0.0004 |
-0.04% |
| 2026-08-26 |
008242 |
英大通盈纯债债券A |
1.0781 |
1.1501 |
1.0784 |
1.1504 |
-0.0003 |
-0.03% |
| 2026-08-25 |
008242 |
英大通盈纯债债券A |
1.0784 |
1.1504 |
1.0785 |
1.1505 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008242 |
英大通盈纯债债券A |
1.0785 |
1.1505 |
1.0781 |
1.1501 |
0.0004 |
0.04% |
| 2026-08-21 |
008242 |
英大通盈纯债债券A |
1.0781 |
1.1501 |
1.0781 |
1.1501 |
0.0000 |
0.00% |
| 2026-08-20 |
008242 |
英大通盈纯债债券A |
1.0781 |
1.1501 |
1.0783 |
1.1503 |
-0.0002 |
-0.02% |
| 2026-08-19 |
008242 |
英大通盈纯债债券A |
1.0783 |
1.1503 |
1.0785 |
1.1505 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008242 |
英大通盈纯债债券A |
1.0785 |
1.1505 |
1.0782 |
1.1502 |
0.0003 |
0.03% |
| 2026-08-17 |
008242 |
英大通盈纯债债券A |
1.0782 |
1.1502 |
1.0779 |
1.1499 |
0.0003 |
0.03% |
| 2026-08-14 |
008242 |
英大通盈纯债债券A |
1.0779 |
1.1499 |
1.0778 |
1.1498 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
008242 |
英大通盈纯债债券A |
1.0778 |
1.1498 |
1.0775 |
1.1495 |
0.0003 |
0.03% |
| 2026-08-12 |
008242 |
英大通盈纯债债券A |
1.0775 |
1.1495 |
1.0775 |
1.1495 |
0.0000 |
0.00% |
| 2026-08-11 |
008242 |
英大通盈纯债债券A |
1.0775 |
1.1495 |
1.0777 |
1.1497 |
-0.0002 |
-0.02% |
| 2026-08-10 |
008242 |
英大通盈纯债债券A |
1.0777 |
1.1497 |
1.0773 |
1.1493 |
0.0004 |
0.04% |
| 2026-08-07 |
008242 |
英大通盈纯债债券A |
1.0773 |
1.1493 |
1.0770 |
1.1490 |
0.0003 |
0.03% |
| 2026-08-06 |
008242 |
英大通盈纯债债券A |
1.0770 |
1.1490 |
1.0769 |
1.1489 |
0.0001 |
0.01% |
| 2026-08-05 |
008242 |
英大通盈纯债债券A |
1.0769 |
1.1489 |
1.0769 |
1.1489 |
0.0000 |
0.00% |
| 2026-08-04 |
008242 |
英大通盈纯债债券A |
1.0769 |
1.1489 |
1.0767 |
1.1487 |
0.0002 |
0.02% |
| 2026-08-03 |
008242 |
英大通盈纯债债券A |
1.0767 |
1.1487 |
1.0767 |
1.1487 |
0.0000 |
0.00% |
| 2026-07-31 |
008242 |
英大通盈纯债债券A |
1.0767 |
1.1487 |
1.0765 |
1.1485 |
0.0002 |
0.02% |
| 2026-07-30 |
008242 |
英大通盈纯债债券A |
1.0765 |
1.1485 |
1.0760 |
1.1480 |
0.0005 |
0.05% |
| 2026-07-29 |
008242 |
英大通盈纯债债券A |
1.0760 |
1.1480 |
1.0760 |
1.1480 |
0.0000 |
0.00% |
| 2026-07-28 |
008242 |
英大通盈纯债债券A |
1.0760 |
1.1480 |
1.0760 |
1.1480 |
0.0000 |
0.00% |
| 2026-07-27 |
008242 |
英大通盈纯债债券A |
1.0760 |
1.1480 |
1.0761 |
1.1481 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008242 |
英大通盈纯债债券A |
1.0761 |
1.1481 |
1.0759 |
1.1479 |
0.0002 |
0.02% |
| 2026-07-23 |
008242 |
英大通盈纯债债券A |
1.0759 |
1.1479 |
1.0760 |
1.1480 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008242 |
英大通盈纯债债券A |
1.0760 |
1.1480 |
1.0754 |
1.1474 |
0.0006 |
0.06% |
| 2026-07-21 |
008242 |
英大通盈纯债债券A |
1.0754 |
1.1474 |
1.0753 |
1.1473 |
0.0001 |
0.01% |
| 2026-07-20 |
008242 |
英大通盈纯债债券A |
1.0753 |
1.1473 |
1.0754 |
1.1474 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008242 |
英大通盈纯债债券A |
1.0754 |
1.1474 |
1.0752 |
1.1472 |
0.0002 |
0.02% |
| 2026-07-16 |
008242 |
英大通盈纯债债券A |
1.0752 |
1.1472 |
1.0753 |
1.1473 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008242 |
英大通盈纯债债券A |
1.0753 |
1.1473 |
1.0752 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-14 |
008242 |
英大通盈纯债债券A |
1.0752 |
1.1472 |
1.0751 |
1.1471 |
0.0001 |
0.01% |
| 2026-07-13 |
008242 |
英大通盈纯债债券A |
1.0751 |
1.1471 |
1.0753 |
1.1473 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008242 |
英大通盈纯债债券A |
1.0753 |
1.1473 |
1.0752 |
1.1472 |
0.0001 |
0.01% |
| 2026-07-09 |
008242 |
英大通盈纯债债券A |
1.0752 |
1.1472 |
1.0752 |
1.1472 |
0.0000 |
0.00% |
| 2026-07-08 |
008242 |
英大通盈纯债债券A |
1.0752 |
1.1472 |
1.0749 |
1.1469 |
0.0003 |
0.03% |
| 2026-07-07 |
008242 |
英大通盈纯债债券A |
1.0749 |
1.1469 |
1.0749 |
1.1469 |
0.0000 |
0.00% |
| 2026-07-06 |
008242 |
英大通盈纯债债券A |
1.0749 |
1.1469 |
1.0744 |
1.1464 |
0.0005 |
0.05% |
| 2026-07-03 |
008242 |
英大通盈纯债债券A |
1.0744 |
1.1464 |
1.0745 |
1.1465 |
-0.0001 |
-0.01% |
| 2026-07-02 |
008242 |
英大通盈纯债债券A |
1.0745 |
1.1465 |
1.0743 |
1.1463 |
0.0002 |
0.02% |
| 2026-07-01 |
008242 |
英大通盈纯债债券A |
1.0743 |
1.1463 |
1.0749 |
1.1469 |
-0.0006 |
-0.06% |
| 2026-06-30 |
008242 |
英大通盈纯债债券A |
1.0749 |
1.1469 |
1.0753 |
1.1473 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008242 |
英大通盈纯债债券A |
1.0753 |
1.1473 |
1.0746 |
1.1466 |
0.0007 |
0.07% |
| 2026-06-26 |
008242 |
英大通盈纯债债券A |
1.0746 |
1.1466 |
1.0745 |
1.1465 |
0.0001 |
0.01% |
| 2026-06-25 |
008242 |
英大通盈纯债债券A |
1.0745 |
1.1465 |
1.0738 |
1.1458 |
0.0007 |
0.07% |
| 2026-06-24 |
008242 |
英大通盈纯债债券A |
1.0738 |
1.1458 |
1.0738 |
1.1458 |
0.0000 |
0.00% |
| 2026-06-23 |
008242 |
英大通盈纯债债券A |
1.0738 |
1.1458 |
1.0741 |
1.1461 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008242 |
英大通盈纯债债券A |
1.0741 |
1.1461 |
1.0741 |
1.1461 |
0.0000 |
0.00% |
| 2026-06-18 |
008242 |
英大通盈纯债债券A |
1.0741 |
1.1461 |
1.0739 |
1.1459 |
0.0002 |
0.02% |
| 2026-06-17 |
008242 |
英大通盈纯债债券A |
1.0739 |
1.1459 |
1.0734 |
1.1454 |
0.0005 |
0.05% |
| 2026-06-16 |
008242 |
英大通盈纯债债券A |
1.0734 |
1.1454 |
1.0727 |
1.1447 |
0.0007 |
0.07% |
| 2026-06-15 |
008242 |
英大通盈纯债债券A |
1.0727 |
1.1447 |
1.0725 |
1.1445 |
0.0002 |
0.02% |
| 2026-06-12 |
008242 |
英大通盈纯债债券A |
1.0725 |
1.1445 |
1.0722 |
1.1442 |
0.0003 |
0.03% |
| 2026-06-11 |
008242 |
英大通盈纯债债券A |
1.0722 |
1.1442 |
1.0727 |
1.1447 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008242 |
英大通盈纯债债券A |
1.0727 |
1.1447 |
1.0732 |
1.1452 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008242 |
英大通盈纯债债券A |
1.0732 |
1.1452 |
1.0737 |
1.1457 |
-0.0005 |
-0.05% |
| 2026-06-08 |
008242 |
英大通盈纯债债券A |
1.0737 |
1.1457 |
1.0741 |
1.1461 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008242 |
英大通盈纯债债券A |
1.0741 |
1.1461 |
1.0745 |
1.1465 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008242 |
英大通盈纯债债券A |
1.0745 |
1.1465 |
1.0741 |
1.1461 |
0.0004 |
0.04% |
| 2026-06-03 |
008242 |
英大通盈纯债债券A |
1.0741 |
1.1461 |
1.0744 |
1.1464 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008242 |
英大通盈纯债债券A |
1.0744 |
1.1464 |
1.0744 |
1.1464 |
0.0000 |
0.00% |
| 2026-06-01 |
008242 |
英大通盈纯债债券A |
1.0744 |
1.1464 |
1.0740 |
1.1460 |
0.0004 |
0.04% |
| 2026-05-29 |
008242 |
英大通盈纯债债券A |
1.0740 |
1.1460 |
1.0738 |
1.1458 |
0.0002 |
0.02% |
| 2026-05-28 |
008242 |
英大通盈纯债债券A |
1.0738 |
1.1458 |
1.0735 |
1.1455 |
0.0003 |
0.03% |
| 2026-05-27 |
008242 |
英大通盈纯债债券A |
1.0735 |
1.1455 |
1.0729 |
1.1449 |
0.0006 |
0.06% |
| 2026-05-26 |
008242 |
英大通盈纯债债券A |
1.0729 |
1.1449 |
1.0723 |
1.1443 |
0.0006 |
0.06% |
| 2026-05-25 |
008242 |
英大通盈纯债债券A |
1.0723 |
1.1443 |
1.0719 |
1.1439 |
0.0004 |
0.04% |
| 2026-05-22 |
008242 |
英大通盈纯债债券A |
1.0719 |
1.1439 |
1.0720 |
1.1440 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008242 |
英大通盈纯债债券A |
1.0720 |
1.1440 |
1.0721 |
1.1441 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008242 |
英大通盈纯债债券A |
1.0721 |
1.1441 |
1.0721 |
1.1441 |
0.0000 |
0.00% |
| 2026-05-19 |
008242 |
英大通盈纯债债券A |
1.0721 |
1.1441 |
1.0713 |
1.1433 |
0.0008 |
0.07% |
| 2026-05-18 |
008242 |
英大通盈纯债债券A |
1.0713 |
1.1433 |
1.0709 |
1.1429 |
0.0004 |
0.04% |
| 2026-05-15 |
008242 |
英大通盈纯债债券A |
1.0709 |
1.1429 |
1.0709 |
1.1429 |
0.0000 |
0.00% |
| 2026-05-14 |
008242 |
英大通盈纯债债券A |
1.0709 |
1.1429 |
1.0711 |
1.1431 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008242 |
英大通盈纯债债券A |
1.0711 |
1.1431 |
1.0708 |
1.1428 |
0.0003 |
0.03% |
| 2026-05-12 |
008242 |
英大通盈纯债债券A |
1.0708 |
1.1428 |
1.0706 |
1.1426 |
0.0002 |
0.02% |
| 2026-05-11 |
008242 |
英大通盈纯债债券A |
1.0706 |
1.1426 |
1.0701 |
1.1421 |
0.0005 |
0.05% |
| 2026-05-08 |
008242 |
英大通盈纯债债券A |
1.0701 |
1.1421 |
1.0700 |
1.1420 |
0.0001 |
0.01% |
| 2026-04-30 |
008242 |
英大通盈纯债债券A |
1.0703 |
1.1423 |
1.0705 |
1.1425 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008242 |
英大通盈纯债债券A |
1.0705 |
1.1425 |
1.0699 |
1.1419 |
0.0006 |
0.06% |
| 2026-04-28 |
008242 |
英大通盈纯债债券A |
1.0699 |
1.1419 |
1.0695 |
1.1415 |
0.0004 |
0.04% |
| 2026-04-27 |
008242 |
英大通盈纯债债券A |
1.0695 |
1.1415 |
1.0700 |
1.1420 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008242 |
英大通盈纯债债券A |
1.0700 |
1.1420 |
1.0705 |
1.1425 |
-0.0005 |
-0.05% |
| 2026-04-23 |
008242 |
英大通盈纯债债券A |
1.0705 |
1.1425 |
1.0709 |
1.1429 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008242 |
英大通盈纯债债券A |
1.0709 |
1.1429 |
1.0705 |
1.1425 |
0.0004 |
0.04% |
| 2026-04-21 |
008242 |
英大通盈纯债债券A |
1.0705 |
1.1425 |
1.0701 |
1.1421 |
0.0004 |
0.04% |
| 2026-04-20 |
008242 |
英大通盈纯债债券A |
1.0701 |
1.1421 |
1.0699 |
1.1419 |
0.0002 |
0.02% |
| 2026-04-17 |
008242 |
英大通盈纯债债券A |
1.0699 |
1.1419 |
1.0691 |
1.1411 |
0.0008 |
0.07% |
| 2026-04-16 |
008242 |
英大通盈纯债债券A |
1.0691 |
1.1411 |
1.0690 |
1.1410 |
0.0001 |
0.01% |
| 2026-04-15 |
008242 |
英大通盈纯债债券A |
1.0690 |
1.1410 |
1.0688 |
1.1408 |
0.0002 |
0.02% |
| 2026-04-14 |
008242 |
英大通盈纯债债券A |
1.0688 |
1.1408 |
1.0686 |
1.1406 |
0.0002 |
0.02% |
| 2026-04-13 |
008242 |
英大通盈纯债债券A |
1.0686 |
1.1406 |
1.0682 |
1.1402 |
0.0004 |
0.04% |
| 2026-04-10 |
008242 |
英大通盈纯债债券A |
1.0682 |
1.1402 |
1.0677 |
1.1397 |
0.0005 |
0.05% |
| 2026-04-09 |
008242 |
英大通盈纯债债券A |
1.0677 |
1.1397 |
1.0679 |
1.1399 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008242 |
英大通盈纯债债券A |
1.0679 |
1.1399 |
1.0676 |
1.1396 |
0.0003 |
0.03% |
| 2026-04-07 |
008242 |
英大通盈纯债债券A |
1.0676 |
1.1396 |
1.0670 |
1.1390 |
0.0006 |
0.06% |
| 2026-04-03 |
008242 |
英大通盈纯债债券A |
1.0670 |
1.1390 |
1.0665 |
1.1385 |
0.0005 |
0.05% |
| 2026-04-02 |
008242 |
英大通盈纯债债券A |
1.0665 |
1.1385 |
1.0665 |
1.1385 |
0.0000 |
0.00% |
| 2026-04-01 |
008242 |
英大通盈纯债债券A |
1.0665 |
1.1385 |
1.0669 |
1.1389 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008242 |
英大通盈纯债债券A |
1.0669 |
1.1389 |
1.0669 |
1.1389 |
0.0000 |
0.00% |
| 2026-03-30 |
008242 |
英大通盈纯债债券A |
1.0669 |
1.1389 |
1.0661 |
1.1381 |
0.0008 |
0.08% |
| 2026-03-27 |
008242 |
英大通盈纯债债券A |
1.0661 |
1.1381 |
1.0660 |
1.1380 |
0.0001 |
0.01% |
| 2026-03-26 |
008242 |
英大通盈纯债债券A |
1.0660 |
1.1380 |
1.0659 |
1.1379 |
0.0001 |
0.01% |
| 2026-03-25 |
008242 |
英大通盈纯债债券A |
1.0659 |
1.1379 |
1.0658 |
1.1378 |
0.0001 |
0.01% |
| 2026-03-24 |
008242 |
英大通盈纯债债券A |
1.0658 |
1.1378 |
1.0655 |
1.1375 |
0.0003 |
0.03% |
| 2026-03-23 |
008242 |
英大通盈纯债债券A |
1.0655 |
1.1375 |
1.0655 |
1.1375 |
0.0000 |
0.00% |
| 2026-03-20 |
008242 |
英大通盈纯债债券A |
1.0655 |
1.1375 |
1.0654 |
1.1374 |
0.0001 |
0.01% |
| 2026-03-19 |
008242 |
英大通盈纯债债券A |
1.0654 |
1.1374 |
1.0655 |
1.1375 |
-0.0001 |
-0.01% |
| 2026-03-18 |
008242 |
英大通盈纯债债券A |
1.0655 |
1.1375 |
1.0648 |
1.1368 |
0.0007 |
0.07% |
