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
近一年,英大安惠纯债C(009299)基金累计收益率1.63%
| 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% |
| 2026-06-15 |
009299 |
英大安惠纯债C |
1.0578 |
1.1178 |
1.0577 |
1.1177 |
0.0001 |
0.01% |
| 2026-06-12 |
009299 |
英大安惠纯债C |
1.0577 |
1.1177 |
1.0574 |
1.1174 |
0.0003 |
0.03% |
| 2026-06-11 |
009299 |
英大安惠纯债C |
1.0574 |
1.1174 |
1.0579 |
1.1179 |
-0.0005 |
-0.05% |
| 2026-06-10 |
009299 |
英大安惠纯债C |
1.0579 |
1.1179 |
1.0585 |
1.1185 |
-0.0006 |
-0.06% |
| 2026-06-09 |
009299 |
英大安惠纯债C |
1.0585 |
1.1185 |
1.0589 |
1.1189 |
-0.0004 |
-0.04% |
| 2026-06-08 |
009299 |
英大安惠纯债C |
1.0589 |
1.1189 |
1.0593 |
1.1193 |
-0.0004 |
-0.04% |
| 2026-06-05 |
009299 |
英大安惠纯债C |
1.0593 |
1.1193 |
1.0597 |
1.1197 |
-0.0004 |
-0.04% |
| 2026-06-04 |
009299 |
英大安惠纯债C |
1.0597 |
1.1197 |
1.0593 |
1.1193 |
0.0004 |
0.04% |
| 2026-06-03 |
009299 |
英大安惠纯债C |
1.0593 |
1.1193 |
1.0596 |
1.1196 |
-0.0003 |
-0.03% |
| 2026-06-02 |
009299 |
英大安惠纯债C |
1.0596 |
1.1196 |
1.0596 |
1.1196 |
0.0000 |
0.00% |
| 2026-06-01 |
009299 |
英大安惠纯债C |
1.0596 |
1.1196 |
1.0593 |
1.1193 |
0.0003 |
0.03% |
| 2026-05-29 |
009299 |
英大安惠纯债C |
1.0593 |
1.1193 |
1.0591 |
1.1191 |
0.0002 |
0.02% |
| 2026-05-28 |
009299 |
英大安惠纯债C |
1.0591 |
1.1191 |
1.0588 |
1.1188 |
0.0003 |
0.03% |
| 2026-05-27 |
009299 |
英大安惠纯债C |
1.0588 |
1.1188 |
1.0582 |
1.1182 |
0.0006 |
0.06% |
| 2026-05-26 |
009299 |
英大安惠纯债C |
1.0582 |
1.1182 |
1.0576 |
1.1176 |
0.0006 |
0.06% |
| 2026-05-25 |
009299 |
英大安惠纯债C |
1.0576 |
1.1176 |
1.0573 |
1.1173 |
0.0003 |
0.03% |
| 2026-05-22 |
009299 |
英大安惠纯债C |
1.0573 |
1.1173 |
1.0574 |
1.1174 |
-0.0001 |
-0.01% |
| 2026-05-21 |
009299 |
英大安惠纯债C |
1.0574 |
1.1174 |
1.0575 |
1.1175 |
-0.0001 |
-0.01% |
| 2026-05-20 |
009299 |
英大安惠纯债C |
1.0575 |
1.1175 |
1.0575 |
1.1175 |
0.0000 |
0.00% |
| 2026-05-19 |
009299 |
英大安惠纯债C |
1.0575 |
1.1175 |
1.0568 |
1.1168 |
0.0007 |
0.07% |
| 2026-05-18 |
009299 |
英大安惠纯债C |
1.0568 |
1.1168 |
1.0565 |
1.1165 |
0.0003 |
0.03% |
| 2026-05-15 |
009299 |
英大安惠纯债C |
1.0565 |
1.1165 |
1.0565 |
1.1165 |
0.0000 |
0.00% |
| 2026-05-14 |
009299 |
英大安惠纯债C |
1.0565 |
1.1165 |
1.0566 |
1.1166 |
-0.0001 |
-0.01% |
| 2026-05-13 |
009299 |
英大安惠纯债C |
1.0566 |
1.1166 |
1.0563 |
1.1163 |
0.0003 |
0.03% |
| 2026-05-12 |
009299 |
英大安惠纯债C |
1.0563 |
1.1163 |
1.0561 |
1.1161 |
0.0002 |
0.02% |
| 2026-05-11 |
009299 |
英大安惠纯债C |
1.0561 |
1.1161 |
1.0557 |
1.1157 |
0.0004 |
0.04% |
| 2026-05-08 |
009299 |
英大安惠纯债C |
1.0557 |
1.1157 |
1.0556 |
1.1156 |
0.0001 |
0.01% |
| 2026-04-30 |
009299 |
英大安惠纯债C |
1.0558 |
1.1158 |
1.0559 |
1.1159 |
-0.0001 |
-0.01% |
| 2026-04-29 |
009299 |
英大安惠纯债C |
1.0559 |
1.1159 |
1.0554 |
1.1154 |
0.0005 |
0.05% |
| 2026-04-28 |
009299 |
英大安惠纯债C |
1.0554 |
1.1154 |
1.0550 |
1.1150 |
0.0004 |
0.04% |
| 2026-04-27 |
009299 |
英大安惠纯债C |
1.0550 |
1.1150 |
1.0555 |
1.1155 |
-0.0005 |
-0.05% |
| 2026-04-24 |
009299 |
英大安惠纯债C |
1.0555 |
1.1155 |
1.0559 |
1.1159 |
-0.0004 |
-0.04% |
| 2026-04-23 |
009299 |
英大安惠纯债C |
1.0559 |
1.1159 |
1.0562 |
1.1162 |
-0.0003 |
-0.03% |
| 2026-04-22 |
009299 |
英大安惠纯债C |
1.0562 |
1.1162 |
1.0560 |
1.1160 |
0.0002 |
0.02% |
| 2026-04-21 |
009299 |
英大安惠纯债C |
1.0560 |
1.1160 |
1.0556 |
1.1156 |
0.0004 |
0.04% |
| 2026-04-20 |
009299 |
英大安惠纯债C |
1.0556 |
1.1156 |
1.0554 |
1.1154 |
0.0002 |
0.02% |
| 2026-04-17 |
009299 |
英大安惠纯债C |
1.0554 |
1.1154 |
1.0548 |
1.1148 |
0.0006 |
0.06% |
| 2026-04-16 |
009299 |
英大安惠纯债C |
1.0548 |
1.1148 |
1.0547 |
1.1147 |
0.0001 |
0.01% |
| 2026-04-15 |
009299 |
英大安惠纯债C |
1.0547 |
1.1147 |
1.0544 |
1.1144 |
0.0003 |
0.03% |
| 2026-04-14 |
009299 |
英大安惠纯债C |
1.0544 |
1.1144 |
1.0543 |
1.1143 |
0.0001 |
0.01% |
| 2026-04-13 |
009299 |
英大安惠纯债C |
1.0543 |
1.1143 |
1.0539 |
1.1139 |
0.0004 |
0.04% |
| 2026-04-10 |
009299 |
英大安惠纯债C |
1.0539 |
1.1139 |
1.0536 |
1.1136 |
0.0003 |
0.03% |
| 2026-04-09 |
009299 |
英大安惠纯债C |
1.0536 |
1.1136 |
1.0538 |
1.1138 |
-0.0002 |
-0.02% |
| 2026-04-08 |
009299 |
英大安惠纯债C |
1.0538 |
1.1138 |
1.0535 |
1.1135 |
0.0003 |
0.03% |
| 2026-04-07 |
009299 |
英大安惠纯债C |
1.0535 |
1.1135 |
1.0531 |
1.1131 |
0.0004 |
0.04% |
| 2026-04-03 |
009299 |
英大安惠纯债C |
1.0531 |
1.1131 |
1.0526 |
1.1126 |
0.0005 |
0.05% |
| 2026-04-02 |
009299 |
英大安惠纯债C |
1.0526 |
1.1126 |
1.0526 |
1.1126 |
0.0000 |
0.00% |
| 2026-04-01 |
009299 |
英大安惠纯债C |
1.0526 |
1.1126 |
1.0530 |
1.1130 |
-0.0004 |
-0.04% |
| 2026-03-31 |
009299 |
英大安惠纯债C |
1.0530 |
1.1130 |
1.0531 |
1.1131 |
-0.0001 |
-0.01% |
| 2026-03-30 |
009299 |
英大安惠纯债C |
1.0531 |
1.1131 |
1.0523 |
1.1123 |
0.0008 |
0.08% |
| 2026-03-27 |
009299 |
英大安惠纯债C |
1.0523 |
1.1123 |
1.0522 |
1.1122 |
0.0001 |
0.01% |
| 2026-03-26 |
009299 |
英大安惠纯债C |
1.0522 |
1.1122 |
1.0521 |
1.1121 |
0.0001 |
0.01% |
| 2026-03-25 |
009299 |
英大安惠纯债C |
1.0521 |
1.1121 |
1.0521 |
1.1121 |
0.0000 |
0.00% |
| 2026-03-24 |
009299 |
英大安惠纯债C |
1.0521 |
1.1121 |
1.0519 |
1.1119 |
0.0002 |
0.02% |
| 2026-03-23 |
009299 |
英大安惠纯债C |
1.0519 |
1.1119 |
1.0519 |
1.1119 |
0.0000 |
0.00% |
| 2026-03-20 |
009299 |
英大安惠纯债C |
1.0519 |
1.1119 |
1.0518 |
1.1118 |
0.0001 |
0.01% |
| 2026-03-19 |
009299 |
英大安惠纯债C |
1.0518 |
1.1118 |
1.0518 |
1.1118 |
0.0000 |
0.00% |
| 2026-03-18 |
009299 |
英大安惠纯债C |
1.0518 |
1.1118 |
1.0512 |
1.1112 |
0.0006 |
0.06% |
| 2026-03-17 |
009299 |
英大安惠纯债C |
1.0512 |
1.1112 |
1.0509 |
1.1109 |
0.0003 |
0.03% |
| 2026-03-16 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0513 |
1.1113 |
-0.0004 |
-0.04% |
| 2026-03-13 |
009299 |
英大安惠纯债C |
1.0513 |
1.1113 |
1.0513 |
1.1113 |
0.0000 |
0.00% |
| 2026-03-12 |
009299 |
英大安惠纯债C |
1.0513 |
1.1113 |
1.0509 |
1.1109 |
0.0004 |
0.04% |
| 2026-03-11 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0510 |
1.1110 |
-0.0001 |
-0.01% |
| 2026-03-10 |
009299 |
英大安惠纯债C |
1.0510 |
1.1110 |
1.0510 |
1.1110 |
0.0000 |
0.00% |
| 2026-03-09 |
009299 |
英大安惠纯债C |
1.0510 |
1.1110 |
1.0520 |
1.1120 |
-0.0010 |
-0.10% |
| 2026-03-06 |
009299 |
英大安惠纯债C |
1.0520 |
1.1120 |
1.0520 |
1.1120 |
0.0000 |
0.00% |
| 2026-03-05 |
009299 |
英大安惠纯债C |
1.0520 |
1.1120 |
1.0519 |
1.1119 |
0.0001 |
0.01% |
| 2026-03-04 |
009299 |
英大安惠纯债C |
1.0519 |
1.1119 |
1.0515 |
1.1115 |
0.0004 |
0.04% |
| 2026-03-03 |
009299 |
英大安惠纯债C |
1.0515 |
1.1115 |
1.0515 |
1.1115 |
0.0000 |
0.00% |
| 2026-03-02 |
009299 |
英大安惠纯债C |
1.0515 |
1.1115 |
1.0507 |
1.1107 |
0.0008 |
0.08% |
| 2026-02-27 |
009299 |
英大安惠纯债C |
1.0507 |
1.1107 |
1.0504 |
1.1104 |
0.0003 |
0.03% |
| 2026-02-26 |
009299 |
英大安惠纯债C |
1.0504 |
1.1104 |
1.0511 |
1.1111 |
-0.0007 |
-0.07% |
| 2026-02-25 |
009299 |
英大安惠纯债C |
1.0511 |
1.1111 |
1.0515 |
1.1115 |
-0.0004 |
-0.04% |
| 2026-02-24 |
009299 |
英大安惠纯债C |
1.0515 |
1.1115 |
1.0512 |
1.1112 |
0.0003 |
0.03% |
| 2026-02-13 |
009299 |
英大安惠纯债C |
1.0512 |
1.1112 |
1.0512 |
1.1112 |
0.0000 |
0.00% |
| 2026-02-12 |
009299 |
英大安惠纯债C |
1.0512 |
1.1112 |
1.0509 |
1.1109 |
0.0003 |
0.03% |
| 2026-02-11 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0507 |
1.1107 |
0.0002 |
0.02% |
| 2026-02-10 |
009299 |
英大安惠纯债C |
1.0507 |
1.1107 |
1.0506 |
1.1106 |
0.0001 |
0.01% |
| 2026-02-09 |
009299 |
英大安惠纯债C |
1.0506 |
1.1106 |
1.0502 |
1.1102 |
0.0004 |
0.04% |
| 2026-02-06 |
009299 |
英大安惠纯债C |
1.0502 |
1.1102 |
1.0497 |
1.1097 |
0.0005 |
0.05% |
| 2026-02-05 |
009299 |
英大安惠纯债C |
1.0497 |
1.1097 |
1.0492 |
1.1092 |
0.0005 |
0.05% |
| 2026-02-04 |
009299 |
英大安惠纯债C |
1.0492 |
1.1092 |
1.0492 |
1.1092 |
0.0000 |
0.00% |
| 2026-02-03 |
009299 |
英大安惠纯债C |
1.0492 |
1.1092 |
1.0492 |
1.1092 |
0.0000 |
0.00% |
| 2026-02-02 |
009299 |
英大安惠纯债C |
1.0492 |
1.1092 |
1.0491 |
1.1091 |
0.0001 |
0.01% |
| 2026-01-30 |
009299 |
英大安惠纯债C |
1.0491 |
1.1091 |
1.0491 |
1.1091 |
0.0000 |
0.00% |
| 2026-01-29 |
009299 |
英大安惠纯债C |
1.0491 |
1.1091 |
1.0492 |
1.1092 |
-0.0001 |
-0.01% |
| 2026-01-28 |
009299 |
英大安惠纯债C |
1.0492 |
1.1092 |
1.0489 |
1.1089 |
0.0003 |
0.03% |
| 2026-01-27 |
009299 |
英大安惠纯债C |
1.0489 |
1.1089 |
1.0492 |
1.1092 |
-0.0003 |
-0.03% |
| 2026-01-26 |
009299 |
英大安惠纯债C |
1.0492 |
1.1092 |
1.0490 |
1.1090 |
0.0002 |
0.02% |
| 2026-01-23 |
009299 |
英大安惠纯债C |
1.0490 |
1.1090 |
1.0485 |
1.1085 |
0.0005 |
0.05% |
| 2026-01-22 |
009299 |
英大安惠纯债C |
1.0485 |
1.1085 |
1.0487 |
1.1087 |
-0.0002 |
-0.02% |
| 2026-01-21 |
009299 |
英大安惠纯债C |
1.0487 |
1.1087 |
1.0482 |
1.1082 |
0.0005 |
0.05% |
| 2026-01-20 |
009299 |
英大安惠纯债C |
1.0482 |
1.1082 |
1.0475 |
1.1075 |
0.0007 |
0.07% |
| 2026-01-19 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0475 |
1.1075 |
0.0000 |
0.00% |
| 2026-01-16 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0469 |
1.1069 |
0.0006 |
0.06% |
| 2026-01-15 |
009299 |
英大安惠纯债C |
1.0469 |
1.1069 |
1.0468 |
1.1068 |
0.0001 |
0.01% |
| 2026-01-14 |
009299 |
英大安惠纯债C |
1.0468 |
1.1068 |
1.0466 |
1.1066 |
0.0002 |
0.02% |
| 2026-01-13 |
009299 |
英大安惠纯债C |
1.0466 |
1.1066 |
1.0464 |
1.1064 |
0.0002 |
0.02% |
| 2026-01-12 |
009299 |
英大安惠纯债C |
1.0464 |
1.1064 |
1.0458 |
1.1058 |
0.0006 |
0.06% |
| 2026-01-09 |
009299 |
英大安惠纯债C |
1.0458 |
1.1058 |
1.0455 |
1.1055 |
0.0003 |
0.03% |
| 2026-01-08 |
009299 |
英大安惠纯债C |
1.0455 |
1.1055 |
1.0448 |
1.1048 |
0.0007 |
0.07% |
| 2026-01-07 |
009299 |
英大安惠纯债C |
1.0448 |
1.1048 |
1.0454 |
1.1054 |
-0.0006 |
-0.06% |
| 2026-01-06 |
009299 |
英大安惠纯债C |
1.0454 |
1.1054 |
1.0465 |
1.1065 |
-0.0011 |
-0.11% |
| 2026-01-05 |
009299 |
英大安惠纯债C |
1.0465 |
1.1065 |
1.0467 |
1.1067 |
-0.0002 |
-0.02% |
| 2025-12-31 |
009299 |
英大安惠纯债C |
1.0467 |
1.1067 |
1.0464 |
1.1064 |
0.0003 |
0.03% |
| 2025-12-30 |
009299 |
英大安惠纯债C |
1.0464 |
1.1064 |
1.0466 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-12-29 |
009299 |
英大安惠纯债C |
1.0466 |
1.1066 |
1.0480 |
1.1080 |
-0.0014 |
-0.13% |
| 2025-12-26 |
009299 |
英大安惠纯债C |
1.0480 |
1.1080 |
1.0479 |
1.1079 |
0.0001 |
0.01% |
| 2025-12-25 |
009299 |
英大安惠纯债C |
1.0479 |
1.1079 |
1.0480 |
1.1080 |
-0.0001 |
-0.01% |
| 2025-12-24 |
009299 |
英大安惠纯债C |
1.0480 |
1.1080 |
1.0478 |
1.1078 |
0.0002 |
0.02% |
| 2025-12-23 |
009299 |
英大安惠纯债C |
1.0478 |
1.1078 |
1.0470 |
1.1070 |
0.0008 |
0.08% |
| 2025-12-22 |
009299 |
英大安惠纯债C |
1.0470 |
1.1070 |
1.0475 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-12-19 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0467 |
1.1067 |
0.0008 |
0.08% |
| 2025-12-18 |
009299 |
英大安惠纯债C |
1.0467 |
1.1067 |
1.0468 |
1.1068 |
-0.0001 |
-0.01% |
| 2025-12-17 |
009299 |
英大安惠纯债C |
1.0468 |
1.1068 |
1.0455 |
1.1055 |
0.0013 |
0.12% |
| 2025-12-16 |
009299 |
英大安惠纯债C |
1.0455 |
1.1055 |
1.0454 |
1.1054 |
0.0001 |
0.01% |
| 2025-12-15 |
009299 |
英大安惠纯债C |
1.0454 |
1.1054 |
1.0466 |
1.1066 |
-0.0012 |
-0.11% |
| 2025-12-12 |
009299 |
英大安惠纯债C |
1.0466 |
1.1066 |
1.0477 |
1.1077 |
-0.0011 |
-0.10% |
| 2025-12-11 |
009299 |
英大安惠纯债C |
1.0477 |
1.1077 |
1.0470 |
1.1070 |
0.0007 |
0.07% |
| 2025-12-10 |
009299 |
英大安惠纯债C |
1.0470 |
1.1070 |
1.0464 |
1.1064 |
0.0006 |
0.06% |
| 2025-12-09 |
009299 |
英大安惠纯债C |
1.0464 |
1.1064 |
1.0456 |
1.1056 |
0.0008 |
0.08% |
| 2025-12-08 |
009299 |
英大安惠纯债C |
1.0456 |
1.1056 |
1.0458 |
1.1058 |
-0.0002 |
-0.02% |
| 2025-12-05 |
009299 |
英大安惠纯债C |
1.0458 |
1.1058 |
1.0452 |
1.1052 |
0.0006 |
0.06% |
| 2025-12-04 |
009299 |
英大安惠纯债C |
1.0452 |
1.1052 |
1.0471 |
1.1071 |
-0.0019 |
-0.18% |
| 2025-12-03 |
009299 |
英大安惠纯债C |
1.0471 |
1.1071 |
1.0480 |
1.1080 |
-0.0009 |
-0.09% |
| 2025-12-02 |
009299 |
英大安惠纯债C |
1.0480 |
1.1080 |
1.0487 |
1.1087 |
-0.0007 |
-0.07% |
| 2025-12-01 |
009299 |
英大安惠纯债C |
1.0487 |
1.1087 |
1.0486 |
1.1086 |
0.0001 |
0.01% |
| 2025-11-28 |
009299 |
英大安惠纯债C |
1.0486 |
1.1086 |
1.0480 |
1.1080 |
0.0006 |
0.06% |
| 2025-11-27 |
009299 |
英大安惠纯债C |
1.0480 |
1.1080 |
1.0485 |
1.1085 |
-0.0005 |
-0.05% |
| 2025-11-26 |
009299 |
英大安惠纯债C |
1.0485 |
1.1085 |
1.0496 |
1.1096 |
-0.0011 |
-0.10% |
| 2025-11-25 |
009299 |
英大安惠纯债C |
1.0496 |
1.1096 |
1.0503 |
1.1103 |
-0.0007 |
-0.07% |
| 2025-11-24 |
009299 |
英大安惠纯债C |
1.0503 |
1.1103 |
1.0502 |
1.1102 |
0.0001 |
0.01% |
| 2025-11-21 |
009299 |
英大安惠纯债C |
1.0502 |
1.1102 |
1.0504 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-11-20 |
009299 |
英大安惠纯债C |
1.0504 |
1.1104 |
1.0505 |
1.1105 |
-0.0001 |
-0.01% |
| 2025-11-19 |
009299 |
英大安惠纯债C |
1.0505 |
1.1105 |
1.0508 |
1.1108 |
-0.0003 |
-0.03% |
| 2025-11-18 |
009299 |
英大安惠纯债C |
1.0508 |
1.1108 |
1.0507 |
1.1107 |
0.0001 |
0.01% |
| 2025-11-17 |
009299 |
英大安惠纯债C |
1.0507 |
1.1107 |
1.0503 |
1.1103 |
0.0004 |
0.04% |
| 2025-11-14 |
009299 |
英大安惠纯债C |
1.0503 |
1.1103 |
1.0503 |
1.1103 |
0.0000 |
0.00% |
| 2025-11-13 |
009299 |
英大安惠纯债C |
1.0503 |
1.1103 |
1.0505 |
1.1105 |
-0.0002 |
-0.02% |
| 2025-11-12 |
009299 |
英大安惠纯债C |
1.0505 |
1.1105 |
1.0502 |
1.1102 |
0.0003 |
0.03% |
| 2025-11-11 |
009299 |
英大安惠纯债C |
1.0502 |
1.1102 |
1.0500 |
1.1100 |
0.0002 |
0.02% |
| 2025-11-10 |
009299 |
英大安惠纯债C |
1.0500 |
1.1100 |
1.0497 |
1.1097 |
0.0003 |
0.03% |
| 2025-11-07 |
009299 |
英大安惠纯债C |
1.0497 |
1.1097 |
1.0501 |
1.1101 |
-0.0004 |
-0.04% |
| 2025-11-06 |
009299 |
英大安惠纯债C |
1.0501 |
1.1101 |
1.0509 |
1.1109 |
-0.0008 |
-0.08% |
| 2025-11-05 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0509 |
1.1109 |
0.0000 |
0.00% |
| 2025-11-04 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0511 |
1.1111 |
-0.0002 |
-0.02% |
| 2025-11-03 |
009299 |
英大安惠纯债C |
1.0511 |
1.1111 |
1.0509 |
1.1109 |
0.0002 |
0.02% |
| 2025-10-31 |
009299 |
英大安惠纯债C |
1.0509 |
1.1109 |
1.0497 |
1.1097 |
0.0012 |
0.11% |
| 2025-10-30 |
009299 |
英大安惠纯债C |
1.0497 |
1.1097 |
1.0490 |
1.1090 |
0.0007 |
0.07% |
| 2025-10-29 |
009299 |
英大安惠纯债C |
1.0490 |
1.1090 |
1.0489 |
1.1089 |
0.0001 |
0.01% |
| 2025-10-28 |
009299 |
英大安惠纯债C |
1.0489 |
1.1089 |
1.0475 |
1.1075 |
0.0014 |
0.13% |
| 2025-10-27 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0470 |
1.1070 |
0.0005 |
0.05% |
| 2025-10-24 |
009299 |
英大安惠纯债C |
1.0470 |
1.1070 |
1.0475 |
1.1075 |
-0.0005 |
-0.05% |
| 2025-10-23 |
009299 |
英大安惠纯债C |
1.0475 |
1.1075 |
1.0478 |
1.1078 |
-0.0003 |
-0.03% |
| 2025-10-22 |
009299 |
英大安惠纯债C |
1.0478 |
1.1078 |
1.0478 |
1.1078 |
0.0000 |
0.00% |
| 2025-10-21 |
009299 |
英大安惠纯债C |
1.0478 |
1.1078 |
1.0472 |
1.1072 |
0.0006 |
0.06% |
| 2025-10-20 |
009299 |
英大安惠纯债C |
1.0472 |
1.1072 |
1.0479 |
1.1079 |
-0.0007 |
-0.07% |
| 2025-10-17 |
009299 |
英大安惠纯债C |
1.0479 |
1.1079 |
1.0467 |
1.1067 |
0.0012 |
0.11% |
| 2025-10-16 |
009299 |
英大安惠纯债C |
1.0467 |
1.1067 |
1.0460 |
1.1060 |
0.0007 |
0.07% |
| 2025-10-15 |
009299 |
英大安惠纯债C |
1.0460 |
1.1060 |
1.0462 |
1.1062 |
-0.0002 |
-0.02% |
| 2025-10-14 |
009299 |
英大安惠纯债C |
1.0462 |
1.1062 |
1.0460 |
1.1060 |
0.0002 |
0.02% |
| 2025-10-13 |
009299 |
英大安惠纯债C |
1.0460 |
1.1060 |
1.0452 |
1.1052 |
0.0008 |
0.08% |
| 2025-10-10 |
009299 |
英大安惠纯债C |
1.0452 |
1.1052 |
1.0456 |
1.1056 |
-0.0004 |
-0.04% |
| 2025-10-09 |
009299 |
英大安惠纯债C |
1.0456 |
1.1056 |
1.0447 |
1.1047 |
0.0009 |
0.09% |
| 2025-09-30 |
009299 |
英大安惠纯债C |
1.0447 |
1.1047 |
1.0435 |
1.1035 |
0.0012 |
0.11% |
| 2025-09-29 |
009299 |
英大安惠纯债C |
1.0435 |
1.1035 |
1.0444 |
1.1044 |
-0.0009 |
-0.09% |
| 2025-09-26 |
009299 |
英大安惠纯债C |
1.0444 |
1.1044 |
1.0442 |
1.1042 |
0.0002 |
0.02% |
| 2025-09-25 |
009299 |
英大安惠纯债C |
1.0442 |
1.1042 |
1.0439 |
1.1039 |
0.0003 |
0.03% |
| 2025-09-24 |
009299 |
英大安惠纯债C |
1.0439 |
1.1039 |
1.0455 |
1.1055 |
-0.0016 |
-0.15% |
| 2025-09-23 |
009299 |
英大安惠纯债C |
1.0455 |
1.1055 |
1.0467 |
1.1067 |
-0.0012 |
-0.11% |
| 2025-09-22 |
009299 |
英大安惠纯债C |
1.0467 |
1.1067 |
1.0461 |
1.1061 |
0.0006 |
0.06% |
| 2025-09-19 |
009299 |
英大安惠纯债C |
1.0461 |
1.1061 |
1.0476 |
1.1076 |
-0.0015 |
-0.14% |
| 2025-09-18 |
009299 |
英大安惠纯债C |
1.0476 |
1.1076 |
1.0484 |
1.1084 |
-0.0008 |
-0.08% |
| 2025-09-17 |
009299 |
英大安惠纯债C |
1.0484 |
1.1084 |
1.0471 |
1.1071 |
0.0013 |
0.12% |
| 2025-09-16 |
009299 |
英大安惠纯债C |
1.0471 |
1.1071 |
1.0461 |
1.1061 |
0.0010 |
0.10% |
