英大安惠纯债C基金净值查询(009299)
今天最新净值
1.0630
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1230
- 成立日期：2020-04-29
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.6960亿
- 最近资产：52.81亿
- 基金公司：英大基金
- 基金经理：张婧珣 韩坪
近一季,英大安惠纯债C(009299)基金累计收益率0.51%
| 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 |
| 2026-09-15 |
009299 |
英大安惠纯债C |
1.0632 |
1.1232 |
1.0630 |
1.1230 |
0.0002 |
0.02% |
| 2026-09-14 |
009299 |
英大安惠纯债C |
1.0630 |
1.1230 |
1.0629 |
1.1229 |
0.0001 |
0.01% |
| 2026-09-11 |
009299 |
英大安惠纯债C |
1.0629 |
1.1229 |
1.0631 |
1.1231 |
-0.0002 |
-0.02% |
| 2026-09-10 |
009299 |
英大安惠纯债C |
1.0631 |
1.1231 |
1.0632 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-09-09 |
009299 |
英大安惠纯债C |
1.0632 |
1.1232 |
1.0632 |
1.1232 |
0.0000 |
0.00% |
| 2026-09-08 |
009299 |
英大安惠纯债C |
1.0632 |
1.1232 |
1.0633 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-09-07 |
009299 |
英大安惠纯债C |
1.0633 |
1.1233 |
1.0631 |
1.1231 |
0.0002 |
0.02% |
| 2026-09-04 |
009299 |
英大安惠纯债C |
1.0631 |
1.1231 |
1.0631 |
1.1231 |
0.0000 |
0.00% |
| 2026-09-03 |
009299 |
英大安惠纯债C |
1.0631 |
1.1231 |
1.0627 |
1.1227 |
0.0004 |
0.04% |
| 2026-09-02 |
009299 |
英大安惠纯债C |
1.0627 |
1.1227 |
1.0628 |
1.1228 |
-0.0001 |
-0.01% |
|
|
| 2026-09-01 |
009299 |
英大安惠纯债C |
1.0628 |
1.1228 |
1.0624 |
1.1224 |
0.0004 |
0.04% |
| 2026-08-31 |
009299 |
英大安惠纯债C |
1.0624 |
1.1224 |
1.0622 |
1.1222 |
0.0002 |
0.02% |
| 2026-08-28 |
009299 |
英大安惠纯债C |
1.0622 |
1.1222 |
1.0622 |
1.1222 |
0.0000 |
0.00% |
| 2026-08-27 |
009299 |
英大安惠纯债C |
1.0622 |
1.1222 |
1.0627 |
1.1227 |
-0.0005 |
-0.05% |
| 2026-08-26 |
009299 |
英大安惠纯债C |
1.0627 |
1.1227 |
1.0629 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-08-25 |
009299 |
英大安惠纯债C |
1.0629 |
1.1229 |
1.0631 |
1.1231 |
-0.0002 |
-0.02% |
| 2026-08-24 |
009299 |
英大安惠纯债C |
1.0631 |
1.1231 |
1.0626 |
1.1226 |
0.0005 |
0.05% |
| 2026-08-21 |
009299 |
英大安惠纯债C |
1.0626 |
1.1226 |
1.0627 |
1.1227 |
-0.0001 |
-0.01% |
| 2026-08-20 |
009299 |
英大安惠纯债C |
1.0627 |
1.1227 |
1.0629 |
1.1229 |
-0.0002 |
-0.02% |
| 2026-08-19 |
009299 |
英大安惠纯债C |
1.0629 |
1.1229 |
1.0632 |
1.1232 |
-0.0003 |
-0.03% |
| 2026-08-18 |
009299 |
英大安惠纯债C |
1.0632 |
1.1232 |
1.0629 |
1.1229 |
0.0003 |
0.03% |
| 2026-08-17 |
009299 |
英大安惠纯债C |
1.0629 |
1.1229 |
1.0625 |
1.1225 |
0.0004 |
0.04% |
| 2026-08-14 |
009299 |
英大安惠纯债C |
1.0625 |
1.1225 |
1.0624 |
1.1224 |
0.0001 |
0.01% |
| 2026-08-13 |
009299 |
英大安惠纯债C |
1.0624 |
1.1224 |
1.0621 |
1.1221 |
0.0003 |
0.03% |
| 2026-08-12 |
009299 |
英大安惠纯债C |
1.0621 |
1.1221 |
1.0621 |
1.1221 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
009299 |
英大安惠纯债C |
1.0621 |
1.1221 |
1.0623 |
1.1223 |
-0.0002 |
-0.02% |
| 2026-08-10 |
009299 |
英大安惠纯债C |
1.0623 |
1.1223 |
1.0620 |
1.1220 |
0.0003 |
0.03% |
| 2026-08-07 |
009299 |
英大安惠纯债C |
1.0620 |
1.1220 |
1.0617 |
1.1217 |
0.0003 |
0.03% |
| 2026-08-06 |
009299 |
英大安惠纯债C |
1.0617 |
1.1217 |
1.0616 |
1.1216 |
0.0001 |
0.01% |
| 2026-08-05 |
009299 |
英大安惠纯债C |
1.0616 |
1.1216 |
1.0616 |
1.1216 |
0.0000 |
0.00% |
| 2026-08-04 |
009299 |
英大安惠纯债C |
1.0616 |
1.1216 |
1.0614 |
1.1214 |
0.0002 |
0.02% |
| 2026-08-03 |
009299 |
英大安惠纯债C |
1.0614 |
1.1214 |
1.0614 |
1.1214 |
0.0000 |
0.00% |
| 2026-07-31 |
009299 |
英大安惠纯债C |
1.0614 |
1.1214 |
1.0612 |
1.1212 |
0.0002 |
0.02% |
| 2026-07-30 |
009299 |
英大安惠纯债C |
1.0612 |
1.1212 |
1.0607 |
1.1207 |
0.0005 |
0.05% |
| 2026-07-29 |
009299 |
英大安惠纯债C |
1.0607 |
1.1207 |
1.0607 |
1.1207 |
0.0000 |
0.00% |
| 2026-07-28 |
009299 |
英大安惠纯债C |
1.0607 |
1.1207 |
1.0608 |
1.1208 |
-0.0001 |
-0.01% |
| 2026-07-27 |
009299 |
英大安惠纯债C |
1.0608 |
1.1208 |
1.0609 |
1.1209 |
-0.0001 |
-0.01% |
| 2026-07-24 |
009299 |
英大安惠纯债C |
1.0609 |
1.1209 |
1.0607 |
1.1207 |
0.0002 |
0.02% |
| 2026-07-23 |
009299 |
英大安惠纯债C |
1.0607 |
1.1207 |
1.0609 |
1.1209 |
-0.0002 |
-0.02% |
| 2026-07-22 |
009299 |
英大安惠纯债C |
1.0609 |
1.1209 |
1.0602 |
1.1202 |
0.0007 |
0.07% |
| 2026-07-21 |
009299 |
英大安惠纯债C |
1.0602 |
1.1202 |
1.0601 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-20 |
009299 |
英大安惠纯债C |
1.0601 |
1.1201 |
1.0603 |
1.1203 |
-0.0002 |
-0.02% |
| 2026-07-17 |
009299 |
英大安惠纯债C |
1.0603 |
1.1203 |
1.0601 |
1.1201 |
0.0002 |
0.02% |
| 2026-07-16 |
009299 |
英大安惠纯债C |
1.0601 |
1.1201 |
1.0602 |
1.1202 |
-0.0001 |
-0.01% |
| 2026-07-15 |
009299 |
英大安惠纯债C |
1.0602 |
1.1202 |
1.0601 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-14 |
009299 |
英大安惠纯债C |
1.0601 |
1.1201 |
1.0600 |
1.1200 |
0.0001 |
0.01% |
| 2026-07-13 |
009299 |
英大安惠纯债C |
1.0600 |
1.1200 |
1.0602 |
1.1202 |
-0.0002 |
-0.02% |
| 2026-07-10 |
009299 |
英大安惠纯债C |
1.0602 |
1.1202 |
1.0601 |
1.1201 |
0.0001 |
0.01% |
| 2026-07-09 |
009299 |
英大安惠纯债C |
1.0601 |
1.1201 |
1.0601 |
1.1201 |
0.0000 |
0.00% |
| 2026-07-08 |
009299 |
英大安惠纯债C |
1.0601 |
1.1201 |
1.0599 |
1.1199 |
0.0002 |
0.02% |
| 2026-07-07 |
009299 |
英大安惠纯债C |
1.0599 |
1.1199 |
1.0598 |
1.1198 |
0.0001 |
0.01% |
| 2026-07-06 |
009299 |
英大安惠纯债C |
1.0598 |
1.1198 |
1.0595 |
1.1195 |
0.0003 |
0.03% |
| 2026-07-03 |
009299 |
英大安惠纯债C |
1.0595 |
1.1195 |
1.0595 |
1.1195 |
0.0000 |
0.00% |
| 2026-07-02 |
009299 |
英大安惠纯债C |
1.0595 |
1.1195 |
1.0594 |
1.1194 |
0.0001 |
0.01% |
| 2026-07-01 |
009299 |
英大安惠纯债C |
1.0594 |
1.1194 |
1.0599 |
1.1199 |
-0.0005 |
-0.05% |
| 2026-06-30 |
009299 |
英大安惠纯债C |
1.0599 |
1.1199 |
1.0602 |
1.1202 |
-0.0003 |
-0.03% |
| 2026-06-29 |
009299 |
英大安惠纯债C |
1.0602 |
1.1202 |
1.0596 |
1.1196 |
0.0006 |
0.06% |
| 2026-06-26 |
009299 |
英大安惠纯债C |
1.0596 |
1.1196 |
1.0595 |
1.1195 |
0.0001 |
0.01% |
| 2026-06-25 |
009299 |
英大安惠纯债C |
1.0595 |
1.1195 |
1.0589 |
1.1189 |
0.0006 |
0.06% |
| 2026-06-24 |
009299 |
英大安惠纯债C |
1.0589 |
1.1189 |
1.0589 |
1.1189 |
0.0000 |
0.00% |
| 2026-06-23 |
009299 |
英大安惠纯债C |
1.0589 |
1.1189 |
1.0591 |
1.1191 |
-0.0002 |
-0.02% |
| 2026-06-22 |
009299 |
英大安惠纯债C |
1.0591 |
1.1191 |
1.0592 |
1.1192 |
-0.0001 |
-0.01% |
| 2026-06-18 |
009299 |
英大安惠纯债C |
1.0592 |
1.1192 |
1.0589 |
1.1189 |
0.0003 |
0.03% |
| 2026-06-17 |
009299 |
英大安惠纯债C |
1.0589 |
1.1189 |
1.0585 |
1.1185 |
0.0004 |
0.04% |
| 2026-06-16 |
009299 |
英大安惠纯债C |
1.0585 |
1.1185 |
1.0578 |
1.1178 |
0.0007 |
0.07% |
