英大通盈纯债债券E基金净值查询(012381)
今天最新净值
1.0787
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：1.1407
- 成立日期：
- 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：
- 基金经理：张婧珣
近一季,英大通盈纯债债券E(012381)基金累计收益率0.56%
| 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 |
012381 |
英大通盈纯债债券E |
1.0789 |
1.1409 |
1.0787 |
1.1407 |
0.0002 |
0.02% |
| 2026-09-15 |
012381 |
英大通盈纯债债券E |
1.0787 |
1.1407 |
1.0785 |
1.1405 |
0.0002 |
0.02% |
| 2026-09-14 |
012381 |
英大通盈纯债债券E |
1.0785 |
1.1405 |
1.0785 |
1.1405 |
0.0000 |
0.00% |
| 2026-09-11 |
012381 |
英大通盈纯债债券E |
1.0785 |
1.1405 |
1.0786 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012381 |
英大通盈纯债债券E |
1.0786 |
1.1406 |
1.0787 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012381 |
英大通盈纯债债券E |
1.0787 |
1.1407 |
1.0787 |
1.1407 |
0.0000 |
0.00% |
| 2026-09-08 |
012381 |
英大通盈纯债债券E |
1.0787 |
1.1407 |
1.0788 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012381 |
英大通盈纯债债券E |
1.0788 |
1.1408 |
1.0786 |
1.1406 |
0.0002 |
0.02% |
| 2026-09-04 |
012381 |
英大通盈纯债债券E |
1.0786 |
1.1406 |
1.0786 |
1.1406 |
0.0000 |
0.00% |
| 2026-09-03 |
012381 |
英大通盈纯债债券E |
1.0786 |
1.1406 |
1.0782 |
1.1402 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
012381 |
英大通盈纯债债券E |
1.0782 |
1.1402 |
1.0782 |
1.1402 |
0.0000 |
0.00% |
| 2026-09-01 |
012381 |
英大通盈纯债债券E |
1.0782 |
1.1402 |
1.0779 |
1.1399 |
0.0003 |
0.03% |
| 2026-08-31 |
012381 |
英大通盈纯债债券E |
1.0779 |
1.1399 |
1.0776 |
1.1396 |
0.0003 |
0.03% |
| 2026-08-28 |
012381 |
英大通盈纯债债券E |
1.0776 |
1.1396 |
1.0776 |
1.1396 |
0.0000 |
0.00% |
| 2026-08-27 |
012381 |
英大通盈纯债债券E |
1.0776 |
1.1396 |
1.0781 |
1.1401 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012381 |
英大通盈纯债债券E |
1.0781 |
1.1401 |
1.0783 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012381 |
英大通盈纯债债券E |
1.0783 |
1.1403 |
1.0784 |
1.1404 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012381 |
英大通盈纯债债券E |
1.0784 |
1.1404 |
1.0780 |
1.1400 |
0.0004 |
0.04% |
| 2026-08-21 |
012381 |
英大通盈纯债债券E |
1.0780 |
1.1400 |
1.0780 |
1.1400 |
0.0000 |
0.00% |
| 2026-08-20 |
012381 |
英大通盈纯债债券E |
1.0780 |
1.1400 |
1.0782 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012381 |
英大通盈纯债债券E |
1.0782 |
1.1402 |
1.0784 |
1.1404 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012381 |
英大通盈纯债债券E |
1.0784 |
1.1404 |
1.0781 |
1.1401 |
0.0003 |
0.03% |
| 2026-08-17 |
012381 |
英大通盈纯债债券E |
1.0781 |
1.1401 |
1.0779 |
1.1399 |
0.0002 |
0.02% |
| 2026-08-14 |
012381 |
英大通盈纯债债券E |
1.0779 |
1.1399 |
1.0778 |
1.1398 |
0.0001 |
0.01% |
| 2026-08-13 |
012381 |
英大通盈纯债债券E |
1.0778 |
1.1398 |
1.0774 |
1.1394 |
0.0004 |
0.04% |
|
|
| 2026-08-12 |
012381 |
英大通盈纯债债券E |
1.0774 |
1.1394 |
1.0774 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-11 |
012381 |
英大通盈纯债债券E |
1.0774 |
1.1394 |
1.0776 |
1.1396 |
-0.0002 |
-0.02% |
| 2026-08-10 |
012381 |
英大通盈纯债债券E |
1.0776 |
1.1396 |
1.0773 |
1.1393 |
0.0003 |
0.03% |
| 2026-08-07 |
012381 |
英大通盈纯债债券E |
1.0773 |
1.1393 |
1.0770 |
1.1390 |
0.0003 |
0.03% |
| 2026-08-06 |
012381 |
英大通盈纯债债券E |
1.0770 |
1.1390 |
1.0768 |
1.1388 |
0.0002 |
0.02% |
| 2026-08-05 |
012381 |
英大通盈纯债债券E |
1.0768 |
1.1388 |
1.0768 |
1.1388 |
0.0000 |
0.00% |
| 2026-08-04 |
012381 |
英大通盈纯债债券E |
1.0768 |
1.1388 |
1.0767 |
1.1387 |
0.0001 |
0.01% |
| 2026-08-03 |
012381 |
英大通盈纯债债券E |
1.0767 |
1.1387 |
1.0766 |
1.1386 |
0.0001 |
0.01% |
| 2026-07-31 |
012381 |
英大通盈纯债债券E |
1.0766 |
1.1386 |
1.0764 |
1.1384 |
0.0002 |
0.02% |
| 2026-07-30 |
012381 |
英大通盈纯债债券E |
1.0764 |
1.1384 |
1.0759 |
1.1379 |
0.0005 |
0.05% |
| 2026-07-29 |
012381 |
英大通盈纯债债券E |
1.0759 |
1.1379 |
1.0759 |
1.1379 |
0.0000 |
0.00% |
| 2026-07-28 |
012381 |
英大通盈纯债债券E |
1.0759 |
1.1379 |
1.0760 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012381 |
英大通盈纯债债券E |
1.0760 |
1.1380 |
1.0760 |
1.1380 |
0.0000 |
0.00% |
| 2026-07-24 |
012381 |
英大通盈纯债债券E |
1.0760 |
1.1380 |
1.0758 |
1.1378 |
0.0002 |
0.02% |
| 2026-07-23 |
012381 |
英大通盈纯债债券E |
1.0758 |
1.1378 |
1.0759 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012381 |
英大通盈纯债债券E |
1.0759 |
1.1379 |
1.0753 |
1.1373 |
0.0006 |
0.06% |
| 2026-07-21 |
012381 |
英大通盈纯债债券E |
1.0753 |
1.1373 |
1.0752 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-20 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0753 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012381 |
英大通盈纯债债券E |
1.0753 |
1.1373 |
1.0751 |
1.1371 |
0.0002 |
0.02% |
| 2026-07-16 |
012381 |
英大通盈纯债债券E |
1.0751 |
1.1371 |
1.0752 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0751 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-14 |
012381 |
英大通盈纯债债券E |
1.0751 |
1.1371 |
1.0751 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-13 |
012381 |
英大通盈纯债债券E |
1.0751 |
1.1371 |
1.0752 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0752 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-09 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0752 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-08 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0749 |
1.1369 |
0.0003 |
0.03% |
| 2026-07-07 |
012381 |
英大通盈纯债债券E |
1.0749 |
1.1369 |
1.0748 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-06 |
012381 |
英大通盈纯债债券E |
1.0748 |
1.1368 |
1.0743 |
1.1363 |
0.0005 |
0.05% |
| 2026-07-03 |
012381 |
英大通盈纯债债券E |
1.0743 |
1.1363 |
1.0744 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012381 |
英大通盈纯债债券E |
1.0744 |
1.1364 |
1.0742 |
1.1362 |
0.0002 |
0.02% |
| 2026-07-01 |
012381 |
英大通盈纯债债券E |
1.0742 |
1.1362 |
1.0748 |
1.1368 |
-0.0006 |
-0.06% |
| 2026-06-30 |
012381 |
英大通盈纯债债券E |
1.0748 |
1.1368 |
1.0752 |
1.1372 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0746 |
1.1366 |
0.0006 |
0.06% |
| 2026-06-26 |
012381 |
英大通盈纯债债券E |
1.0746 |
1.1366 |
1.0745 |
1.1365 |
0.0001 |
0.01% |
| 2026-06-25 |
012381 |
英大通盈纯债债券E |
1.0745 |
1.1365 |
1.0738 |
1.1358 |
0.0007 |
0.07% |
| 2026-06-24 |
012381 |
英大通盈纯债债券E |
1.0738 |
1.1358 |
1.0738 |
1.1358 |
0.0000 |
0.00% |
| 2026-06-23 |
012381 |
英大通盈纯债债券E |
1.0738 |
1.1358 |
1.0741 |
1.1361 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012381 |
英大通盈纯债债券E |
1.0741 |
1.1361 |
1.0741 |
1.1361 |
0.0000 |
0.00% |
| 2026-06-18 |
012381 |
英大通盈纯债债券E |
1.0741 |
1.1361 |
1.0739 |
1.1359 |
0.0002 |
0.02% |
