英大通盈纯债债券C基金净值查询(008243)
今天最新净值
1.0636
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1296
- 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：60.9280亿
- 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C(008243)基金累计收益率1.16%
| 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 |
| 2026-09-16 |
008243 |
英大通盈纯债债券C |
1.0638 |
1.1298 |
1.0636 |
1.1296 |
0.0002 |
0.02% |
| 2026-09-15 |
008243 |
英大通盈纯债债券C |
1.0636 |
1.1296 |
1.0634 |
1.1294 |
0.0002 |
0.02% |
| 2026-09-14 |
008243 |
英大通盈纯债债券C |
1.0634 |
1.1294 |
1.0634 |
1.1294 |
0.0000 |
0.00% |
| 2026-09-11 |
008243 |
英大通盈纯债债券C |
1.0634 |
1.1294 |
1.0635 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-09-10 |
008243 |
英大通盈纯债债券C |
1.0635 |
1.1295 |
1.0637 |
1.1297 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008243 |
英大通盈纯债债券C |
1.0637 |
1.1297 |
1.0637 |
1.1297 |
0.0000 |
0.00% |
| 2026-09-08 |
008243 |
英大通盈纯债债券C |
1.0637 |
1.1297 |
1.0638 |
1.1298 |
-0.0001 |
-0.01% |
| 2026-09-07 |
008243 |
英大通盈纯债债券C |
1.0638 |
1.1298 |
1.0636 |
1.1296 |
0.0002 |
0.02% |
| 2026-09-04 |
008243 |
英大通盈纯债债券C |
1.0636 |
1.1296 |
1.0636 |
1.1296 |
0.0000 |
0.00% |
| 2026-09-03 |
008243 |
英大通盈纯债债券C |
1.0636 |
1.1296 |
1.0632 |
1.1292 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
008243 |
英大通盈纯债债券C |
1.0632 |
1.1292 |
1.0633 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008243 |
英大通盈纯债债券C |
1.0633 |
1.1293 |
1.0629 |
1.1289 |
0.0004 |
0.04% |
| 2026-08-31 |
008243 |
英大通盈纯债债券C |
1.0629 |
1.1289 |
1.0627 |
1.1287 |
0.0002 |
0.02% |
| 2026-08-28 |
008243 |
英大通盈纯债债券C |
1.0627 |
1.1287 |
1.0627 |
1.1287 |
0.0000 |
0.00% |
| 2026-08-27 |
008243 |
英大通盈纯债债券C |
1.0627 |
1.1287 |
1.0632 |
1.1292 |
-0.0005 |
-0.05% |
| 2026-08-26 |
008243 |
英大通盈纯债债券C |
1.0632 |
1.1292 |
1.0634 |
1.1294 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008243 |
英大通盈纯债债券C |
1.0634 |
1.1294 |
1.0635 |
1.1295 |
-0.0001 |
-0.01% |
| 2026-08-24 |
008243 |
英大通盈纯债债券C |
1.0635 |
1.1295 |
1.0631 |
1.1291 |
0.0004 |
0.04% |
| 2026-08-21 |
008243 |
英大通盈纯债债券C |
1.0631 |
1.1291 |
1.0632 |
1.1292 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008243 |
英大通盈纯债债券C |
1.0632 |
1.1292 |
1.0633 |
1.1293 |
-0.0001 |
-0.01% |
| 2026-08-19 |
008243 |
英大通盈纯债债券C |
1.0633 |
1.1293 |
1.0636 |
1.1296 |
-0.0003 |
-0.03% |
| 2026-08-18 |
008243 |
英大通盈纯债债券C |
1.0636 |
1.1296 |
1.0633 |
1.1293 |
0.0003 |
0.03% |
| 2026-08-17 |
008243 |
英大通盈纯债债券C |
1.0633 |
1.1293 |
1.0631 |
1.1291 |
0.0002 |
0.02% |
| 2026-08-14 |
008243 |
英大通盈纯债债券C |
1.0631 |
1.1291 |
1.0630 |
1.1290 |
0.0001 |
0.01% |
| 2026-08-13 |
008243 |
英大通盈纯债债券C |
1.0630 |
1.1290 |
1.0626 |
1.1286 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
008243 |
英大通盈纯债债券C |
1.0626 |
1.1286 |
1.0626 |
1.1286 |
0.0000 |
0.00% |
| 2026-08-11 |
008243 |
英大通盈纯债债券C |
1.0626 |
1.1286 |
1.0629 |
1.1289 |
-0.0003 |
-0.03% |
| 2026-08-10 |
008243 |
英大通盈纯债债券C |
1.0629 |
1.1289 |
1.0625 |
1.1285 |
0.0004 |
0.04% |
| 2026-08-07 |
008243 |
英大通盈纯债债券C |
1.0625 |
1.1285 |
1.0622 |
1.1282 |
0.0003 |
0.03% |
| 2026-08-06 |
008243 |
英大通盈纯债债券C |
1.0622 |
1.1282 |
1.0621 |
1.1281 |
0.0001 |
0.01% |
| 2026-08-05 |
008243 |
英大通盈纯债债券C |
1.0621 |
1.1281 |
1.0621 |
1.1281 |
0.0000 |
0.00% |
| 2026-08-04 |
008243 |
英大通盈纯债债券C |
1.0621 |
1.1281 |
1.0620 |
1.1280 |
0.0001 |
0.01% |
| 2026-08-03 |
008243 |
英大通盈纯债债券C |
1.0620 |
1.1280 |
1.0620 |
1.1280 |
0.0000 |
0.00% |
| 2026-07-31 |
008243 |
英大通盈纯债债券C |
1.0620 |
1.1280 |
1.0617 |
1.1277 |
0.0003 |
0.03% |
| 2026-07-30 |
008243 |
英大通盈纯债债券C |
1.0617 |
1.1277 |
1.0613 |
1.1273 |
0.0004 |
0.04% |
| 2026-07-29 |
008243 |
英大通盈纯债债券C |
1.0613 |
1.1273 |
1.0612 |
1.1272 |
0.0001 |
0.01% |
| 2026-07-28 |
008243 |
英大通盈纯债债券C |
1.0612 |
1.1272 |
1.0613 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008243 |
英大通盈纯债债券C |
1.0613 |
1.1273 |
1.0614 |
1.1274 |
-0.0001 |
-0.01% |
| 2026-07-24 |
008243 |
英大通盈纯债债券C |
1.0614 |
1.1274 |
1.0612 |
1.1272 |
0.0002 |
0.02% |
| 2026-07-23 |
008243 |
英大通盈纯债债券C |
1.0612 |
1.1272 |
1.0613 |
1.1273 |
-0.0001 |
-0.01% |
| 2026-07-22 |
008243 |
英大通盈纯债债券C |
1.0613 |
1.1273 |
1.0607 |
1.1267 |
0.0006 |
0.06% |
| 2026-07-21 |
008243 |
英大通盈纯债债券C |
1.0607 |
1.1267 |
1.0606 |
1.1266 |
0.0001 |
0.01% |
| 2026-07-20 |
008243 |
英大通盈纯债债券C |
1.0606 |
1.1266 |
1.0608 |
1.1268 |
-0.0002 |
-0.02% |
| 2026-07-17 |
008243 |
英大通盈纯债债券C |
1.0608 |
1.1268 |
1.0606 |
1.1266 |
0.0002 |
0.02% |
| 2026-07-16 |
008243 |
英大通盈纯债债券C |
1.0606 |
1.1266 |
1.0607 |
1.1267 |
-0.0001 |
-0.01% |
| 2026-07-15 |
008243 |
英大通盈纯债债券C |
1.0607 |
1.1267 |
1.0606 |
1.1266 |
0.0001 |
0.01% |
| 2026-07-14 |
008243 |
英大通盈纯债债券C |
1.0606 |
1.1266 |
1.0605 |
1.1265 |
0.0001 |
0.01% |
| 2026-07-13 |
008243 |
英大通盈纯债债券C |
1.0605 |
1.1265 |
1.0607 |
1.1267 |
-0.0002 |
-0.02% |
| 2026-07-10 |
008243 |
英大通盈纯债债券C |
1.0607 |
1.1267 |
1.0607 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-09 |
008243 |
英大通盈纯债债券C |
1.0607 |
1.1267 |
1.0607 |
1.1267 |
0.0000 |
0.00% |
| 2026-07-08 |
008243 |
英大通盈纯债债券C |
1.0607 |
1.1267 |
1.0604 |
1.1264 |
0.0003 |
0.03% |
| 2026-07-07 |
008243 |
英大通盈纯债债券C |
1.0604 |
1.1264 |
1.0603 |
1.1263 |
0.0001 |
0.01% |
| 2026-07-06 |
008243 |
英大通盈纯债债券C |
1.0603 |
1.1263 |
1.0600 |
1.1260 |
0.0003 |
0.03% |
| 2026-07-03 |
008243 |
英大通盈纯债债券C |
1.0600 |
1.1260 |
1.0600 |
1.1260 |
0.0000 |
0.00% |
| 2026-07-02 |
008243 |
英大通盈纯债债券C |
1.0600 |
1.1260 |
1.0599 |
1.1259 |
0.0001 |
0.01% |
| 2026-07-01 |
008243 |
英大通盈纯债债券C |
1.0599 |
1.1259 |
1.0604 |
1.1264 |
-0.0005 |
-0.05% |
| 2026-06-30 |
008243 |
英大通盈纯债债券C |
1.0604 |
1.1264 |
1.0608 |
1.1268 |
-0.0004 |
-0.04% |
| 2026-06-29 |
008243 |
英大通盈纯债债券C |
1.0608 |
1.1268 |
1.0602 |
1.1262 |
0.0006 |
0.06% |
| 2026-06-26 |
008243 |
英大通盈纯债债券C |
1.0602 |
1.1262 |
1.0600 |
1.1260 |
0.0002 |
0.02% |
| 2026-06-25 |
008243 |
英大通盈纯债债券C |
1.0600 |
1.1260 |
1.0594 |
1.1254 |
0.0006 |
0.06% |
| 2026-06-24 |
008243 |
英大通盈纯债债券C |
1.0594 |
1.1254 |
1.0594 |
1.1254 |
0.0000 |
0.00% |
| 2026-06-23 |
008243 |
英大通盈纯债债券C |
1.0594 |
1.1254 |
1.0597 |
1.1257 |
-0.0003 |
-0.03% |
| 2026-06-22 |
008243 |
英大通盈纯债债券C |
1.0597 |
1.1257 |
1.0597 |
1.1257 |
0.0000 |
0.00% |
| 2026-06-18 |
008243 |
英大通盈纯债债券C |
1.0597 |
1.1257 |
1.0595 |
1.1255 |
0.0002 |
0.02% |
| 2026-06-17 |
008243 |
英大通盈纯债债券C |
1.0595 |
1.1255 |
1.0591 |
1.1251 |
0.0004 |
0.04% |
| 2026-06-16 |
008243 |
英大通盈纯债债券C |
1.0591 |
1.1251 |
1.0584 |
1.1244 |
0.0007 |
0.07% |
| 2026-06-15 |
008243 |
英大通盈纯债债券C |
1.0584 |
1.1244 |
1.0583 |
1.1243 |
0.0001 |
0.01% |
| 2026-06-12 |
008243 |
英大通盈纯债债券C |
1.0583 |
1.1243 |
1.0579 |
1.1239 |
0.0004 |
0.04% |
| 2026-06-11 |
008243 |
英大通盈纯债债券C |
1.0579 |
1.1239 |
1.0584 |
1.1244 |
-0.0005 |
-0.05% |
| 2026-06-10 |
008243 |
英大通盈纯债债券C |
1.0584 |
1.1244 |
1.0590 |
1.1250 |
-0.0006 |
-0.06% |
| 2026-06-09 |
008243 |
英大通盈纯债债券C |
1.0590 |
1.1250 |
1.0594 |
1.1254 |
-0.0004 |
-0.04% |
| 2026-06-08 |
008243 |
英大通盈纯债债券C |
1.0594 |
1.1254 |
1.0598 |
1.1258 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008243 |
英大通盈纯债债券C |
1.0598 |
1.1258 |
1.0602 |
1.1262 |
-0.0004 |
-0.04% |
| 2026-06-04 |
008243 |
英大通盈纯债债券C |
1.0602 |
1.1262 |
1.0599 |
1.1259 |
0.0003 |
0.03% |
| 2026-06-03 |
008243 |
英大通盈纯债债券C |
1.0599 |
1.1259 |
1.0602 |
1.1262 |
-0.0003 |
-0.03% |
| 2026-06-02 |
008243 |
英大通盈纯债债券C |
1.0602 |
1.1262 |
1.0602 |
1.1262 |
0.0000 |
0.00% |
| 2026-06-01 |
008243 |
英大通盈纯债债券C |
1.0602 |
1.1262 |
1.0598 |
1.1258 |
0.0004 |
0.04% |
| 2026-05-29 |
008243 |
英大通盈纯债债券C |
1.0598 |
1.1258 |
1.0596 |
1.1256 |
0.0002 |
0.02% |
| 2026-05-28 |
008243 |
英大通盈纯债债券C |
1.0596 |
1.1256 |
1.0594 |
1.1254 |
0.0002 |
0.02% |
| 2026-05-27 |
008243 |
英大通盈纯债债券C |
1.0594 |
1.1254 |
1.0587 |
1.1247 |
0.0007 |
0.07% |
| 2026-05-26 |
008243 |
英大通盈纯债债券C |
1.0587 |
1.1247 |
1.0582 |
1.1242 |
0.0005 |
0.05% |
| 2026-05-25 |
008243 |
英大通盈纯债债券C |
1.0582 |
1.1242 |
1.0578 |
1.1238 |
0.0004 |
0.04% |
| 2026-05-22 |
008243 |
英大通盈纯债债券C |
1.0578 |
1.1238 |
1.0579 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-05-21 |
008243 |
英大通盈纯债债券C |
1.0579 |
1.1239 |
1.0580 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-05-20 |
008243 |
英大通盈纯债债券C |
1.0580 |
1.1240 |
1.0580 |
1.1240 |
0.0000 |
0.00% |
| 2026-05-19 |
008243 |
英大通盈纯债债券C |
1.0580 |
1.1240 |
1.0573 |
1.1233 |
0.0007 |
0.07% |
| 2026-05-18 |
008243 |
英大通盈纯债债券C |
1.0573 |
1.1233 |
1.0569 |
1.1229 |
0.0004 |
0.04% |
| 2026-05-15 |
008243 |
英大通盈纯债债券C |
1.0569 |
1.1229 |
1.0569 |
1.1229 |
0.0000 |
0.00% |
| 2026-05-14 |
008243 |
英大通盈纯债债券C |
1.0569 |
1.1229 |
1.0571 |
1.1231 |
-0.0002 |
-0.02% |
| 2026-05-13 |
008243 |
英大通盈纯债债券C |
1.0571 |
1.1231 |
1.0568 |
1.1228 |
0.0003 |
0.03% |
| 2026-05-12 |
008243 |
英大通盈纯债债券C |
1.0568 |
1.1228 |
1.0566 |
1.1226 |
0.0002 |
0.02% |
| 2026-05-11 |
008243 |
英大通盈纯债债券C |
1.0566 |
1.1226 |
1.0562 |
1.1222 |
0.0004 |
0.04% |
| 2026-05-08 |
008243 |
英大通盈纯债债券C |
1.0562 |
1.1222 |
1.0561 |
1.1221 |
0.0001 |
0.01% |
| 2026-04-30 |
008243 |
英大通盈纯债债券C |
1.0564 |
1.1224 |
1.0566 |
1.1226 |
-0.0002 |
-0.02% |
| 2026-04-29 |
008243 |
英大通盈纯债债券C |
1.0566 |
1.1226 |
1.0560 |
1.1220 |
0.0006 |
0.06% |
| 2026-04-28 |
008243 |
英大通盈纯债债券C |
1.0560 |
1.1220 |
1.0557 |
1.1217 |
0.0003 |
0.03% |
| 2026-04-27 |
008243 |
英大通盈纯债债券C |
1.0557 |
1.1217 |
1.0562 |
1.1222 |
-0.0005 |
-0.05% |
| 2026-04-24 |
008243 |
英大通盈纯债债券C |
1.0562 |
1.1222 |
1.0567 |
1.1227 |
-0.0005 |
-0.05% |
| 2026-04-23 |
008243 |
英大通盈纯债债券C |
1.0567 |
1.1227 |
1.0571 |
1.1231 |
-0.0004 |
-0.04% |
| 2026-04-22 |
008243 |
英大通盈纯债债券C |
1.0571 |
1.1231 |
1.0567 |
1.1227 |
0.0004 |
0.04% |
| 2026-04-21 |
008243 |
英大通盈纯债债券C |
1.0567 |
1.1227 |
1.0563 |
1.1223 |
0.0004 |
0.04% |
| 2026-04-20 |
008243 |
英大通盈纯债债券C |
1.0563 |
1.1223 |
1.0561 |
1.1221 |
0.0002 |
0.02% |
| 2026-04-17 |
008243 |
英大通盈纯债债券C |
1.0561 |
1.1221 |
1.0554 |
1.1214 |
0.0007 |
0.07% |
| 2026-04-16 |
008243 |
英大通盈纯债债券C |
1.0554 |
1.1214 |
1.0553 |
1.1213 |
0.0001 |
0.01% |
| 2026-04-15 |
008243 |
英大通盈纯债债券C |
1.0553 |
1.1213 |
1.0550 |
1.1210 |
0.0003 |
0.03% |
| 2026-04-14 |
008243 |
英大通盈纯债债券C |
1.0550 |
1.1210 |
1.0549 |
1.1209 |
0.0001 |
0.01% |
| 2026-04-13 |
008243 |
英大通盈纯债债券C |
1.0549 |
1.1209 |
1.0545 |
1.1205 |
0.0004 |
0.04% |
| 2026-04-10 |
008243 |
英大通盈纯债债券C |
1.0545 |
1.1205 |
1.0541 |
1.1201 |
0.0004 |
0.04% |
| 2026-04-09 |
008243 |
英大通盈纯债债券C |
1.0541 |
1.1201 |
1.0543 |
1.1203 |
-0.0002 |
-0.02% |
| 2026-04-08 |
008243 |
英大通盈纯债债券C |
1.0543 |
1.1203 |
1.0539 |
1.1199 |
0.0004 |
0.04% |
| 2026-04-07 |
008243 |
英大通盈纯债债券C |
1.0539 |
1.1199 |
1.0534 |
1.1194 |
0.0005 |
0.05% |
| 2026-04-03 |
008243 |
英大通盈纯债债券C |
1.0534 |
1.1194 |
1.0529 |
1.1189 |
0.0005 |
0.05% |
| 2026-04-02 |
008243 |
英大通盈纯债债券C |
1.0529 |
1.1189 |
1.0529 |
1.1189 |
0.0000 |
0.00% |
| 2026-04-01 |
008243 |
英大通盈纯债债券C |
1.0529 |
1.1189 |
1.0533 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-03-31 |
008243 |
英大通盈纯债债券C |
1.0533 |
1.1193 |
1.0534 |
1.1194 |
-0.0001 |
-0.01% |
| 2026-03-30 |
008243 |
英大通盈纯债债券C |
1.0534 |
1.1194 |
1.0525 |
1.1185 |
0.0009 |
0.09% |
| 2026-03-27 |
008243 |
英大通盈纯债债券C |
1.0525 |
1.1185 |
1.0524 |
1.1184 |
0.0001 |
0.01% |
| 2026-03-26 |
008243 |
英大通盈纯债债券C |
1.0524 |
1.1184 |
1.0523 |
1.1183 |
0.0001 |
0.01% |
| 2026-03-25 |
008243 |
英大通盈纯债债券C |
1.0523 |
1.1183 |
1.0523 |
1.1183 |
0.0000 |
0.00% |
| 2026-03-24 |
008243 |
英大通盈纯债债券C |
1.0523 |
1.1183 |
1.0520 |
1.1180 |
0.0003 |
0.03% |
| 2026-03-23 |
008243 |
英大通盈纯债债券C |
1.0520 |
1.1180 |
1.0520 |
1.1180 |
0.0000 |
0.00% |
| 2026-03-20 |
008243 |
英大通盈纯债债券C |
1.0520 |
1.1180 |
1.0519 |
1.1179 |
0.0001 |
0.01% |
| 2026-03-19 |
008243 |
英大通盈纯债债券C |
1.0519 |
1.1179 |
1.0520 |
1.1180 |
-0.0001 |
-0.01% |
| 2026-03-18 |
008243 |
英大通盈纯债债券C |
1.0520 |
1.1180 |
1.0513 |
1.1173 |
0.0007 |
0.07% |
| 2026-03-17 |
008243 |
英大通盈纯债债券C |
1.0513 |
1.1173 |
1.0510 |
1.1170 |
0.0003 |
0.03% |
