英大安惠纯债E基金净值查询(013543)
今天最新净值
1.0844
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1344
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：50.0000亿
- 最近资产：52.81亿
- 基金公司：
- 基金经理：张婧珣 韩坪
近一年,英大安惠纯债E(013543)基金累计收益率1.72%
| 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 |
013543 |
英大安惠纯债E |
1.0844 |
1.1344 |
1.0844 |
1.1344 |
0.0000 |
0.00% |
| 2026-09-16 |
013543 |
英大安惠纯债E |
1.0844 |
1.1344 |
1.0842 |
1.1342 |
0.0002 |
0.02% |
| 2026-09-15 |
013543 |
英大安惠纯债E |
1.0842 |
1.1342 |
1.0840 |
1.1340 |
0.0002 |
0.02% |
| 2026-09-14 |
013543 |
英大安惠纯债E |
1.0840 |
1.1340 |
1.0839 |
1.1339 |
0.0001 |
0.01% |
| 2026-09-11 |
013543 |
英大安惠纯债E |
1.0839 |
1.1339 |
1.0841 |
1.1341 |
-0.0002 |
-0.02% |
| 2026-09-10 |
013543 |
英大安惠纯债E |
1.0841 |
1.1341 |
1.0842 |
1.1342 |
-0.0001 |
-0.01% |
| 2026-09-09 |
013543 |
英大安惠纯债E |
1.0842 |
1.1342 |
1.0842 |
1.1342 |
0.0000 |
0.00% |
| 2026-09-08 |
013543 |
英大安惠纯债E |
1.0842 |
1.1342 |
1.0843 |
1.1343 |
-0.0001 |
-0.01% |
| 2026-09-07 |
013543 |
英大安惠纯债E |
1.0843 |
1.1343 |
1.0841 |
1.1341 |
0.0002 |
0.02% |
| 2026-09-04 |
013543 |
英大安惠纯债E |
1.0841 |
1.1341 |
1.0841 |
1.1341 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
013543 |
英大安惠纯债E |
1.0841 |
1.1341 |
1.0836 |
1.1336 |
0.0005 |
0.05% |
| 2026-09-02 |
013543 |
英大安惠纯债E |
1.0836 |
1.1336 |
1.0837 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-09-01 |
013543 |
英大安惠纯债E |
1.0837 |
1.1337 |
1.0833 |
1.1333 |
0.0004 |
0.04% |
| 2026-08-31 |
013543 |
英大安惠纯债E |
1.0833 |
1.1333 |
1.0830 |
1.1330 |
0.0003 |
0.03% |
| 2026-08-28 |
013543 |
英大安惠纯债E |
1.0830 |
1.1330 |
1.0830 |
1.1330 |
0.0000 |
0.00% |
| 2026-08-27 |
013543 |
英大安惠纯债E |
1.0830 |
1.1330 |
1.0836 |
1.1336 |
-0.0006 |
-0.06% |
| 2026-08-26 |
013543 |
英大安惠纯债E |
1.0836 |
1.1336 |
1.0838 |
1.1338 |
-0.0002 |
-0.02% |
| 2026-08-25 |
013543 |
英大安惠纯债E |
1.0838 |
1.1338 |
1.0840 |
1.1340 |
-0.0002 |
-0.02% |
| 2026-08-24 |
013543 |
英大安惠纯债E |
1.0840 |
1.1340 |
1.0835 |
1.1335 |
0.0005 |
0.05% |
| 2026-08-21 |
013543 |
英大安惠纯债E |
1.0835 |
1.1335 |
1.0836 |
1.1336 |
-0.0001 |
-0.01% |
| 2026-08-20 |
013543 |
英大安惠纯债E |
1.0836 |
1.1336 |
1.0837 |
1.1337 |
-0.0001 |
-0.01% |
| 2026-08-19 |
013543 |
英大安惠纯债E |
1.0837 |
1.1337 |
1.0840 |
1.1340 |
-0.0003 |
-0.03% |
| 2026-08-18 |
013543 |
英大安惠纯债E |
1.0840 |
1.1340 |
1.0837 |
1.1337 |
0.0003 |
0.03% |
| 2026-08-17 |
013543 |
英大安惠纯债E |
1.0837 |
1.1337 |
1.0833 |
1.1333 |
0.0004 |
0.04% |
| 2026-08-14 |
013543 |
英大安惠纯债E |
1.0833 |
1.1333 |
1.0832 |
1.1332 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
013543 |
英大安惠纯债E |
1.0832 |
1.1332 |
1.0829 |
1.1329 |
0.0003 |
0.03% |
| 2026-08-12 |
013543 |
英大安惠纯债E |
1.0829 |
1.1329 |
1.0828 |
1.1328 |
0.0001 |
0.01% |
| 2026-08-11 |
013543 |
英大安惠纯债E |
1.0828 |
1.1328 |
1.0831 |
1.1331 |
-0.0003 |
-0.03% |
| 2026-08-10 |
013543 |
英大安惠纯债E |
1.0831 |
1.1331 |
1.0827 |
1.1327 |
0.0004 |
0.04% |
| 2026-08-07 |
013543 |
英大安惠纯债E |
1.0827 |
1.1327 |
1.0824 |
1.1324 |
0.0003 |
0.03% |
| 2026-08-06 |
013543 |
英大安惠纯债E |
1.0824 |
1.1324 |
1.0823 |
1.1323 |
0.0001 |
0.01% |
| 2026-08-05 |
013543 |
英大安惠纯债E |
1.0823 |
1.1323 |
1.0823 |
1.1323 |
0.0000 |
0.00% |
| 2026-08-04 |
013543 |
英大安惠纯债E |
1.0823 |
1.1323 |
1.0820 |
1.1320 |
0.0003 |
0.03% |
| 2026-08-03 |
013543 |
英大安惠纯债E |
1.0820 |
1.1320 |
1.0820 |
1.1320 |
0.0000 |
0.00% |
| 2026-07-31 |
013543 |
英大安惠纯债E |
1.0820 |
1.1320 |
1.0818 |
1.1318 |
0.0002 |
0.02% |
| 2026-07-30 |
013543 |
英大安惠纯债E |
1.0818 |
1.1318 |
1.0813 |
1.1313 |
0.0005 |
0.05% |
| 2026-07-29 |
013543 |
英大安惠纯债E |
1.0813 |
1.1313 |
1.0813 |
1.1313 |
0.0000 |
0.00% |
| 2026-07-28 |
013543 |
英大安惠纯债E |
1.0813 |
1.1313 |
1.0814 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-07-27 |
013543 |
英大安惠纯债E |
1.0814 |
1.1314 |
1.0814 |
1.1314 |
0.0000 |
0.00% |
| 2026-07-24 |
013543 |
英大安惠纯债E |
1.0814 |
1.1314 |
1.0813 |
1.1313 |
0.0001 |
0.01% |
| 2026-07-23 |
013543 |
英大安惠纯债E |
1.0813 |
1.1313 |
1.0814 |
1.1314 |
-0.0001 |
-0.01% |
| 2026-07-22 |
013543 |
英大安惠纯债E |
1.0814 |
1.1314 |
1.0808 |
1.1308 |
0.0006 |
0.06% |
| 2026-07-21 |
013543 |
英大安惠纯债E |
1.0808 |
1.1308 |
1.0807 |
1.1307 |
0.0001 |
0.01% |
| 2026-07-20 |
013543 |
英大安惠纯债E |
1.0807 |
1.1307 |
1.0808 |
1.1308 |
-0.0001 |
-0.01% |
| 2026-07-17 |
013543 |
英大安惠纯债E |
1.0808 |
1.1308 |
1.0805 |
1.1305 |
0.0003 |
0.03% |
| 2026-07-16 |
013543 |
英大安惠纯债E |
1.0805 |
1.1305 |
1.0807 |
1.1307 |
-0.0002 |
-0.02% |
| 2026-07-15 |
013543 |
英大安惠纯债E |
1.0807 |
1.1307 |
1.0806 |
1.1306 |
0.0001 |
0.01% |
| 2026-07-14 |
013543 |
英大安惠纯债E |
1.0806 |
1.1306 |
1.0805 |
1.1305 |
0.0001 |
0.01% |
| 2026-07-13 |
013543 |
英大安惠纯债E |
1.0805 |
1.1305 |
1.0806 |
1.1306 |
-0.0001 |
-0.01% |
| 2026-07-10 |
013543 |
英大安惠纯债E |
1.0806 |
1.1306 |
1.0806 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-09 |
013543 |
英大安惠纯债E |
1.0806 |
1.1306 |
1.0806 |
1.1306 |
0.0000 |
0.00% |
| 2026-07-08 |
013543 |
英大安惠纯债E |
1.0806 |
1.1306 |
1.0803 |
1.1303 |
0.0003 |
0.03% |
| 2026-07-07 |
013543 |
英大安惠纯债E |
1.0803 |
1.1303 |
1.0802 |
1.1302 |
0.0001 |
0.01% |
| 2026-07-06 |
013543 |
英大安惠纯债E |
1.0802 |
1.1302 |
1.0798 |
1.1298 |
0.0004 |
0.04% |
| 2026-07-03 |
013543 |
英大安惠纯债E |
1.0798 |
1.1298 |
1.0798 |
1.1298 |
0.0000 |
0.00% |
| 2026-07-02 |
013543 |
英大安惠纯债E |
1.0798 |
1.1298 |
1.0797 |
1.1297 |
0.0001 |
0.01% |
| 2026-07-01 |
013543 |
英大安惠纯债E |
1.0797 |
1.1297 |
1.0802 |
1.1302 |
-0.0005 |
-0.05% |
| 2026-06-30 |
013543 |
英大安惠纯债E |
1.0802 |
1.1302 |
1.0806 |
1.1306 |
-0.0004 |
-0.04% |
| 2026-06-29 |
013543 |
英大安惠纯债E |
1.0806 |
1.1306 |
1.0800 |
1.1300 |
0.0006 |
0.06% |
| 2026-06-26 |
013543 |
英大安惠纯债E |
1.0800 |
1.1300 |
1.0798 |
1.1298 |
0.0002 |
0.02% |
| 2026-06-25 |
013543 |
英大安惠纯债E |
1.0798 |
1.1298 |
1.0793 |
1.1293 |
0.0005 |
0.05% |
| 2026-06-24 |
013543 |
英大安惠纯债E |
1.0793 |
1.1293 |
1.0792 |
1.1292 |
0.0001 |
0.01% |
| 2026-06-23 |
013543 |
英大安惠纯债E |
1.0792 |
1.1292 |
1.0795 |
1.1295 |
-0.0003 |
-0.03% |
| 2026-06-22 |
013543 |
英大安惠纯债E |
1.0795 |
1.1295 |
1.0795 |
1.1295 |
0.0000 |
0.00% |
| 2026-06-18 |
013543 |
英大安惠纯债E |
1.0795 |
1.1295 |
1.0792 |
1.1292 |
0.0003 |
0.03% |
| 2026-06-17 |
013543 |
英大安惠纯债E |
1.0792 |
1.1292 |
1.0788 |
1.1288 |
0.0004 |
0.04% |
| 2026-06-16 |
013543 |
英大安惠纯债E |
1.0788 |
1.1288 |
1.0780 |
1.1280 |
0.0008 |
0.07% |
| 2026-06-15 |
013543 |
英大安惠纯债E |
1.0780 |
1.1280 |
1.0779 |
1.1279 |
0.0001 |
0.01% |
| 2026-06-12 |
013543 |
英大安惠纯债E |
1.0779 |
1.1279 |
1.0776 |
1.1276 |
0.0003 |
0.03% |
| 2026-06-11 |
013543 |
英大安惠纯债E |
1.0776 |
1.1276 |
1.0782 |
1.1282 |
-0.0006 |
-0.06% |
| 2026-06-10 |
013543 |
英大安惠纯债E |
1.0782 |
1.1282 |
1.0787 |
1.1287 |
-0.0005 |
-0.05% |
| 2026-06-09 |
013543 |
英大安惠纯债E |
1.0787 |
1.1287 |
1.0792 |
1.1292 |
-0.0005 |
-0.05% |
| 2026-06-08 |
013543 |
英大安惠纯债E |
1.0792 |
1.1292 |
1.0795 |
1.1295 |
-0.0003 |
-0.03% |
| 2026-06-05 |
013543 |
英大安惠纯债E |
1.0795 |
1.1295 |
1.0799 |
1.1299 |
-0.0004 |
-0.04% |
| 2026-06-04 |
013543 |
英大安惠纯债E |
1.0799 |
1.1299 |
1.0795 |
1.1295 |
0.0004 |
0.04% |
| 2026-06-03 |
013543 |
英大安惠纯债E |
1.0795 |
1.1295 |
1.0798 |
1.1298 |
-0.0003 |
-0.03% |
| 2026-06-02 |
013543 |
英大安惠纯债E |
1.0798 |
1.1298 |
1.0798 |
1.1298 |
0.0000 |
0.00% |
| 2026-06-01 |
013543 |
英大安惠纯债E |
1.0798 |
1.1298 |
1.0795 |
1.1295 |
0.0003 |
0.03% |
| 2026-05-29 |
013543 |
英大安惠纯债E |
1.0795 |
1.1295 |
1.0792 |
1.1292 |
0.0003 |
0.03% |
| 2026-05-28 |
013543 |
英大安惠纯债E |
1.0792 |
1.1292 |
1.0790 |
1.1290 |
0.0002 |
0.02% |
| 2026-05-27 |
013543 |
英大安惠纯债E |
1.0790 |
1.1290 |
1.0783 |
1.1283 |
0.0007 |
0.06% |
| 2026-05-26 |
013543 |
英大安惠纯债E |
1.0783 |
1.1283 |
1.0777 |
1.1277 |
0.0006 |
0.06% |
| 2026-05-25 |
013543 |
英大安惠纯债E |
1.0777 |
1.1277 |
1.0773 |
1.1273 |
0.0004 |
0.04% |
| 2026-05-22 |
013543 |
英大安惠纯债E |
1.0773 |
1.1273 |
1.0775 |
1.1275 |
-0.0002 |
-0.02% |
| 2026-05-21 |
013543 |
英大安惠纯债E |
1.0775 |
1.1275 |
1.0775 |
1.1275 |
0.0000 |
0.00% |
| 2026-05-20 |
013543 |
英大安惠纯债E |
1.0775 |
1.1275 |
1.0775 |
1.1275 |
0.0000 |
0.00% |
| 2026-05-19 |
013543 |
英大安惠纯债E |
1.0775 |
1.1275 |
1.0768 |
1.1268 |
0.0007 |
0.07% |
| 2026-05-18 |
013543 |
英大安惠纯债E |
1.0768 |
1.1268 |
1.0764 |
1.1264 |
0.0004 |
0.04% |
| 2026-05-15 |
013543 |
英大安惠纯债E |
1.0764 |
1.1264 |
1.0765 |
1.1265 |
-0.0001 |
-0.01% |
| 2026-05-14 |
013543 |
英大安惠纯债E |
1.0765 |
1.1265 |
1.0766 |
1.1266 |
-0.0001 |
-0.01% |
| 2026-05-13 |
013543 |
英大安惠纯债E |
1.0766 |
1.1266 |
1.0762 |
1.1262 |
0.0004 |
0.04% |
| 2026-05-12 |
013543 |
英大安惠纯债E |
1.0762 |
1.1262 |
1.0760 |
1.1260 |
0.0002 |
0.02% |
| 2026-05-11 |
013543 |
英大安惠纯债E |
1.0760 |
1.1260 |
1.0756 |
1.1256 |
0.0004 |
0.04% |
| 2026-05-08 |
013543 |
英大安惠纯债E |
1.0756 |
1.1256 |
1.0755 |
1.1255 |
0.0001 |
0.01% |
| 2026-04-30 |
013543 |
英大安惠纯债E |
1.0756 |
1.1256 |
1.0758 |
1.1258 |
-0.0002 |
-0.02% |
| 2026-04-29 |
013543 |
英大安惠纯债E |
1.0758 |
1.1258 |
1.0752 |
1.1252 |
0.0006 |
0.06% |
| 2026-04-28 |
013543 |
英大安惠纯债E |
1.0752 |
1.1252 |
1.0748 |
1.1248 |
0.0004 |
0.04% |
| 2026-04-27 |
013543 |
英大安惠纯债E |
1.0748 |
1.1248 |
1.0753 |
1.1253 |
-0.0005 |
-0.05% |
| 2026-04-24 |
013543 |
英大安惠纯债E |
1.0753 |
1.1253 |
1.0757 |
1.1257 |
-0.0004 |
-0.04% |
| 2026-04-23 |
013543 |
英大安惠纯债E |
1.0757 |
1.1257 |
1.0760 |
1.1260 |
-0.0003 |
-0.03% |
| 2026-04-22 |
013543 |
英大安惠纯债E |
1.0760 |
1.1260 |
1.0757 |
1.1257 |
0.0003 |
0.03% |
| 2026-04-21 |
013543 |
英大安惠纯债E |
1.0757 |
1.1257 |
1.0753 |
1.1253 |
0.0004 |
0.04% |
| 2026-04-20 |
013543 |
英大安惠纯债E |
1.0753 |
1.1253 |
1.0751 |
1.1251 |
0.0002 |
0.02% |
| 2026-04-17 |
013543 |
英大安惠纯债E |
1.0751 |
1.1251 |
1.0745 |
1.1245 |
0.0006 |
0.06% |
| 2026-04-16 |
013543 |
英大安惠纯债E |
1.0745 |
1.1245 |
1.0744 |
1.1244 |
0.0001 |
0.01% |
| 2026-04-15 |
013543 |
英大安惠纯债E |
1.0744 |
1.1244 |
1.0740 |
1.1240 |
0.0004 |
0.04% |
| 2026-04-14 |
013543 |
英大安惠纯债E |
1.0740 |
1.1240 |
1.0739 |
1.1239 |
0.0001 |
0.01% |
| 2026-04-13 |
013543 |
英大安惠纯债E |
1.0739 |
1.1239 |
1.0735 |
1.1235 |
0.0004 |
0.04% |
| 2026-04-10 |
013543 |
英大安惠纯债E |
1.0735 |
1.1235 |
1.0732 |
1.1232 |
0.0003 |
0.03% |
| 2026-04-09 |
013543 |
英大安惠纯债E |
1.0732 |
1.1232 |
1.0734 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-04-08 |
013543 |
英大安惠纯债E |
1.0734 |
1.1234 |
1.0731 |
1.1231 |
0.0003 |
0.03% |
| 2026-04-07 |
013543 |
英大安惠纯债E |
1.0731 |
1.1231 |
1.0726 |
1.1226 |
0.0005 |
0.05% |
| 2026-04-03 |
013543 |
英大安惠纯债E |
1.0726 |
1.1226 |
1.0721 |
1.1221 |
0.0005 |
0.05% |
| 2026-04-02 |
013543 |
英大安惠纯债E |
1.0721 |
1.1221 |
1.0721 |
1.1221 |
0.0000 |
0.00% |
| 2026-04-01 |
013543 |
英大安惠纯债E |
1.0721 |
1.1221 |
1.0725 |
1.1225 |
-0.0004 |
-0.04% |
| 2026-03-31 |
013543 |
英大安惠纯债E |
1.0725 |
1.1225 |
1.0726 |
1.1226 |
-0.0001 |
-0.01% |
| 2026-03-30 |
013543 |
英大安惠纯债E |
1.0726 |
1.1226 |
1.0718 |
1.1218 |
0.0008 |
0.07% |
| 2026-03-27 |
013543 |
英大安惠纯债E |
1.0718 |
1.1218 |
1.0716 |
1.1216 |
0.0002 |
0.02% |
| 2026-03-26 |
013543 |
英大安惠纯债E |
1.0716 |
1.1216 |
1.0715 |
1.1215 |
0.0001 |
0.01% |
| 2026-03-25 |
013543 |
英大安惠纯债E |
1.0715 |
1.1215 |
1.0715 |
1.1215 |
0.0000 |
0.00% |
| 2026-03-24 |
013543 |
英大安惠纯债E |
1.0715 |
1.1215 |
1.0713 |
1.1213 |
0.0002 |
0.02% |
| 2026-03-23 |
013543 |
英大安惠纯债E |
1.0713 |
1.1213 |
1.0713 |
1.1213 |
0.0000 |
0.00% |
| 2026-03-20 |
013543 |
英大安惠纯债E |
1.0713 |
1.1213 |
1.0712 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-19 |
013543 |
英大安惠纯债E |
1.0712 |
1.1212 |
1.0712 |
1.1212 |
0.0000 |
0.00% |
| 2026-03-18 |
013543 |
英大安惠纯债E |
1.0712 |
1.1212 |
1.0706 |
1.1206 |
0.0006 |
0.06% |
| 2026-03-17 |
013543 |
英大安惠纯债E |
1.0706 |
1.1206 |
1.0702 |
1.1202 |
0.0004 |
0.04% |
| 2026-03-16 |
013543 |
英大安惠纯债E |
1.0702 |
1.1202 |
1.0706 |
1.1206 |
-0.0004 |
-0.04% |
| 2026-03-13 |
013543 |
英大安惠纯债E |
1.0706 |
1.1206 |
1.0707 |
1.1207 |
-0.0001 |
-0.01% |
| 2026-03-12 |
013543 |
英大安惠纯债E |
1.0707 |
1.1207 |
1.0702 |
1.1202 |
0.0005 |
0.05% |
| 2026-03-11 |
013543 |
英大安惠纯债E |
1.0702 |
1.1202 |
1.0703 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-03-10 |
013543 |
英大安惠纯债E |
1.0703 |
1.1203 |
1.0703 |
1.1203 |
0.0000 |
0.00% |
| 2026-03-09 |
013543 |
英大安惠纯债E |
1.0703 |
1.1203 |
1.0712 |
1.1212 |
-0.0009 |
-0.08% |
| 2026-03-06 |
013543 |
英大安惠纯债E |
1.0712 |
1.1212 |
1.0713 |
1.1213 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013543 |
英大安惠纯债E |
1.0713 |
1.1213 |
1.0712 |
1.1212 |
0.0001 |
0.01% |
| 2026-03-04 |
013543 |
英大安惠纯债E |
1.0712 |
1.1212 |
1.0708 |
1.1208 |
0.0004 |
0.04% |
| 2026-03-03 |
013543 |
英大安惠纯债E |
1.0708 |
1.1208 |
1.0707 |
1.1207 |
0.0001 |
0.01% |
| 2026-03-02 |
013543 |
英大安惠纯债E |
1.0707 |
1.1207 |
1.0699 |
1.1199 |
0.0008 |
0.07% |
| 2026-02-27 |
013543 |
英大安惠纯债E |
1.0699 |
1.1199 |
1.0696 |
1.1196 |
0.0003 |
0.03% |
| 2026-02-26 |
013543 |
英大安惠纯债E |
1.0696 |
1.1196 |
1.0703 |
1.1203 |
-0.0007 |
-0.07% |
| 2026-02-25 |
013543 |
英大安惠纯债E |
1.0703 |
1.1203 |
1.0707 |
1.1207 |
-0.0004 |
-0.04% |
| 2026-02-24 |
013543 |
英大安惠纯债E |
1.0707 |
1.1207 |
1.0702 |
1.1202 |
0.0005 |
0.05% |
| 2026-02-13 |
013543 |
英大安惠纯债E |
1.0702 |
1.1202 |
1.0702 |
1.1202 |
0.0000 |
0.00% |
| 2026-02-12 |
013543 |
英大安惠纯债E |
1.0702 |
1.1202 |
1.0700 |
1.1200 |
0.0002 |
0.02% |
| 2026-02-11 |
013543 |
英大安惠纯债E |
1.0700 |
1.1200 |
1.0698 |
1.1198 |
0.0002 |
0.02% |
| 2026-02-10 |
013543 |
英大安惠纯债E |
1.0698 |
1.1198 |
1.0697 |
1.1197 |
0.0001 |
0.01% |
| 2026-02-09 |
013543 |
英大安惠纯债E |
1.0697 |
1.1197 |
1.0692 |
1.1192 |
0.0005 |
0.05% |
| 2026-02-06 |
013543 |
英大安惠纯债E |
1.0692 |
1.1192 |
1.0687 |
1.1187 |
0.0005 |
0.05% |
| 2026-02-05 |
013543 |
英大安惠纯债E |
1.0687 |
1.1187 |
1.0682 |
1.1182 |
0.0005 |
0.05% |
| 2026-02-04 |
013543 |
英大安惠纯债E |
1.0682 |
1.1182 |
1.0681 |
1.1181 |
0.0001 |
0.01% |
| 2026-02-03 |
013543 |
英大安惠纯债E |
1.0681 |
1.1181 |
1.0681 |
1.1181 |
0.0000 |
0.00% |
| 2026-02-02 |
013543 |
英大安惠纯债E |
1.0681 |
1.1181 |
1.0680 |
1.1180 |
0.0001 |
0.01% |
| 2026-01-30 |
013543 |
英大安惠纯债E |
1.0680 |
1.1180 |
1.0680 |
1.1180 |
0.0000 |
0.00% |
| 2026-01-29 |
013543 |
英大安惠纯债E |
1.0680 |
1.1180 |
1.0681 |
1.1181 |
-0.0001 |
-0.01% |
| 2026-01-28 |
013543 |
英大安惠纯债E |
1.0681 |
1.1181 |
1.0678 |
1.1178 |
0.0003 |
0.03% |
| 2026-01-27 |
013543 |
英大安惠纯债E |
1.0678 |
1.1178 |
1.0681 |
1.1181 |
-0.0003 |
-0.03% |
| 2026-01-26 |
013543 |
英大安惠纯债E |
1.0681 |
1.1181 |
1.0679 |
1.1179 |
0.0002 |
0.02% |
| 2026-01-23 |
013543 |
英大安惠纯债E |
1.0679 |
1.1179 |
1.0673 |
1.1173 |
0.0006 |
0.06% |
| 2026-01-22 |
013543 |
英大安惠纯债E |
1.0673 |
1.1173 |
1.0675 |
1.1175 |
-0.0002 |
-0.02% |
| 2026-01-21 |
013543 |
英大安惠纯债E |
1.0675 |
1.1175 |
1.0671 |
1.1171 |
0.0004 |
0.04% |
| 2026-01-20 |
013543 |
英大安惠纯债E |
1.0671 |
1.1171 |
1.0664 |
1.1164 |
0.0007 |
0.07% |
| 2026-01-19 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0663 |
1.1163 |
0.0001 |
0.01% |
| 2026-01-16 |
013543 |
英大安惠纯债E |
1.0663 |
1.1163 |
1.0657 |
1.1157 |
0.0006 |
0.06% |
| 2026-01-15 |
013543 |
英大安惠纯债E |
1.0657 |
1.1157 |
1.0656 |
1.1156 |
0.0001 |
0.01% |
| 2026-01-14 |
013543 |
英大安惠纯债E |
1.0656 |
1.1156 |
1.0654 |
1.1154 |
0.0002 |
0.02% |
| 2026-01-13 |
013543 |
英大安惠纯债E |
1.0654 |
1.1154 |
1.0651 |
1.1151 |
0.0003 |
0.03% |
| 2026-01-12 |
013543 |
英大安惠纯债E |
1.0651 |
1.1151 |
1.0645 |
1.1145 |
0.0006 |
0.06% |
| 2026-01-09 |
013543 |
英大安惠纯债E |
1.0645 |
1.1145 |
1.0642 |
1.1142 |
0.0003 |
0.03% |
| 2026-01-08 |
013543 |
英大安惠纯债E |
1.0642 |
1.1142 |
1.0635 |
1.1135 |
0.0007 |
0.07% |
| 2026-01-07 |
013543 |
英大安惠纯债E |
1.0635 |
1.1135 |
1.0641 |
1.1141 |
-0.0006 |
-0.06% |
| 2026-01-06 |
013543 |
英大安惠纯债E |
1.0641 |
1.1141 |
1.0651 |
1.1151 |
-0.0010 |
-0.09% |
| 2026-01-05 |
013543 |
英大安惠纯债E |
1.0651 |
1.1151 |
1.0653 |
1.1153 |
-0.0002 |
-0.02% |
| 2025-12-31 |
013543 |
英大安惠纯债E |
1.0653 |
1.1153 |
1.0650 |
1.1150 |
0.0003 |
0.03% |
| 2025-12-30 |
013543 |
英大安惠纯债E |
1.0650 |
1.1150 |
1.0653 |
1.1153 |
-0.0003 |
-0.03% |
| 2025-12-29 |
013543 |
英大安惠纯债E |
1.0653 |
1.1153 |
1.0666 |
1.1166 |
-0.0013 |
-0.12% |
| 2025-12-26 |
013543 |
英大安惠纯债E |
1.0666 |
1.1166 |
1.0665 |
1.1165 |
0.0001 |
0.01% |
| 2025-12-25 |
013543 |
英大安惠纯债E |
1.0665 |
1.1165 |
1.0666 |
1.1166 |
-0.0001 |
-0.01% |
| 2025-12-24 |
013543 |
英大安惠纯债E |
1.0666 |
1.1166 |
1.0664 |
1.1164 |
0.0002 |
0.02% |
| 2025-12-23 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0656 |
1.1156 |
0.0008 |
0.08% |
| 2025-12-22 |
013543 |
英大安惠纯债E |
1.0656 |
1.1156 |
1.0661 |
1.1161 |
-0.0005 |
-0.05% |
| 2025-12-19 |
013543 |
英大安惠纯债E |
1.0661 |
1.1161 |
1.0653 |
1.1153 |
0.0008 |
0.08% |
| 2025-12-18 |
013543 |
英大安惠纯债E |
1.0653 |
1.1153 |
1.0653 |
1.1153 |
0.0000 |
0.00% |
| 2025-12-17 |
013543 |
英大安惠纯债E |
1.0653 |
1.1153 |
1.0640 |
1.1140 |
0.0013 |
0.12% |
| 2025-12-16 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0639 |
1.1139 |
0.0001 |
0.01% |
| 2025-12-15 |
013543 |
英大安惠纯债E |
1.0639 |
1.1139 |
1.0651 |
1.1151 |
-0.0012 |
-0.11% |
| 2025-12-12 |
013543 |
英大安惠纯债E |
1.0651 |
1.1151 |
1.0662 |
1.1162 |
-0.0011 |
-0.10% |
| 2025-12-11 |
013543 |
英大安惠纯债E |
1.0662 |
1.1162 |
1.0654 |
1.1154 |
0.0008 |
0.08% |
| 2025-12-10 |
013543 |
英大安惠纯债E |
1.0654 |
1.1154 |
1.0648 |
1.1148 |
0.0006 |
0.06% |
| 2025-12-09 |
013543 |
英大安惠纯债E |
1.0648 |
1.1148 |
1.0640 |
1.1140 |
0.0008 |
0.08% |
| 2025-12-08 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0641 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-12-05 |
013543 |
英大安惠纯债E |
1.0641 |
1.1141 |
1.0635 |
1.1135 |
0.0006 |
0.06% |
| 2025-12-04 |
013543 |
英大安惠纯债E |
1.0635 |
1.1135 |
1.0655 |
1.1155 |
-0.0020 |
-0.19% |
| 2025-12-03 |
013543 |
英大安惠纯债E |
1.0655 |
1.1155 |
1.0664 |
1.1164 |
-0.0009 |
-0.08% |
| 2025-12-02 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0671 |
1.1171 |
-0.0007 |
-0.07% |
| 2025-12-01 |
013543 |
英大安惠纯债E |
1.0671 |
1.1171 |
1.0670 |
1.1170 |
0.0001 |
0.01% |
| 2025-11-28 |
013543 |
英大安惠纯债E |
1.0670 |
1.1170 |
1.0664 |
1.1164 |
0.0006 |
0.06% |
| 2025-11-27 |
013543 |
英大安惠纯债E |
1.0664 |
1.1164 |
1.0669 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-11-26 |
013543 |
英大安惠纯债E |
1.0669 |
1.1169 |
1.0680 |
1.1180 |
-0.0011 |
-0.10% |
| 2025-11-25 |
013543 |
英大安惠纯债E |
1.0680 |
1.1180 |
1.0686 |
1.1186 |
-0.0006 |
-0.06% |
| 2025-11-24 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0685 |
1.1185 |
0.0001 |
0.01% |
| 2025-11-21 |
013543 |
英大安惠纯债E |
1.0685 |
1.1185 |
1.0688 |
1.1188 |
-0.0003 |
-0.03% |
| 2025-11-20 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0688 |
1.1188 |
0.0000 |
0.00% |
| 2025-11-19 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0691 |
1.1191 |
-0.0003 |
-0.03% |
| 2025-11-18 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0690 |
1.1190 |
0.0001 |
0.01% |
| 2025-11-17 |
013543 |
英大安惠纯债E |
1.0690 |
1.1190 |
1.0686 |
1.1186 |
0.0004 |
0.04% |
| 2025-11-14 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0686 |
1.1186 |
0.0000 |
0.00% |
| 2025-11-13 |
013543 |
英大安惠纯债E |
1.0686 |
1.1186 |
1.0688 |
1.1188 |
-0.0002 |
-0.02% |
| 2025-11-12 |
013543 |
英大安惠纯债E |
1.0688 |
1.1188 |
1.0684 |
1.1184 |
0.0004 |
0.04% |
| 2025-11-11 |
013543 |
英大安惠纯债E |
1.0684 |
1.1184 |
1.0683 |
1.1183 |
0.0001 |
0.01% |
| 2025-11-10 |
013543 |
英大安惠纯债E |
1.0683 |
1.1183 |
1.0679 |
1.1179 |
0.0004 |
0.04% |
| 2025-11-07 |
013543 |
英大安惠纯债E |
1.0679 |
1.1179 |
1.0683 |
1.1183 |
-0.0004 |
-0.04% |
| 2025-11-06 |
013543 |
英大安惠纯债E |
1.0683 |
1.1183 |
1.0691 |
1.1191 |
-0.0008 |
-0.07% |
| 2025-11-05 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0691 |
1.1191 |
0.0000 |
0.00% |
| 2025-11-04 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0693 |
1.1193 |
-0.0002 |
-0.02% |
| 2025-11-03 |
013543 |
英大安惠纯债E |
1.0693 |
1.1193 |
1.0691 |
1.1191 |
0.0002 |
0.02% |
| 2025-10-31 |
013543 |
英大安惠纯债E |
1.0691 |
1.1191 |
1.0678 |
1.1178 |
0.0013 |
0.12% |
| 2025-10-30 |
013543 |
英大安惠纯债E |
1.0678 |
1.1178 |
1.0671 |
1.1171 |
0.0007 |
0.07% |
| 2025-10-29 |
013543 |
英大安惠纯债E |
1.0671 |
1.1171 |
1.0670 |
1.1170 |
0.0001 |
0.01% |
| 2025-10-28 |
013543 |
英大安惠纯债E |
1.0670 |
1.1170 |
1.0656 |
1.1156 |
0.0014 |
0.13% |
| 2025-10-27 |
013543 |
英大安惠纯债E |
1.0656 |
1.1156 |
1.0651 |
1.1151 |
0.0005 |
0.05% |
| 2025-10-24 |
013543 |
英大安惠纯债E |
1.0651 |
1.1151 |
1.0655 |
1.1155 |
-0.0004 |
-0.04% |
| 2025-10-23 |
013543 |
英大安惠纯债E |
1.0655 |
1.1155 |
1.0658 |
1.1158 |
-0.0003 |
-0.03% |
| 2025-10-22 |
013543 |
英大安惠纯债E |
1.0658 |
1.1158 |
1.0658 |
1.1158 |
0.0000 |
0.00% |
| 2025-10-21 |
013543 |
英大安惠纯债E |
1.0658 |
1.1158 |
1.0652 |
1.1152 |
0.0006 |
0.06% |
| 2025-10-20 |
013543 |
英大安惠纯债E |
1.0652 |
1.1152 |
1.0659 |
1.1159 |
-0.0007 |
-0.07% |
| 2025-10-17 |
013543 |
英大安惠纯债E |
1.0659 |
1.1159 |
1.0647 |
1.1147 |
0.0012 |
0.11% |
| 2025-10-16 |
013543 |
英大安惠纯债E |
1.0647 |
1.1147 |
1.0640 |
1.1140 |
0.0007 |
0.07% |
| 2025-10-15 |
013543 |
英大安惠纯债E |
1.0640 |
1.1140 |
1.0641 |
1.1141 |
-0.0001 |
-0.01% |
| 2025-10-14 |
013543 |
英大安惠纯债E |
1.0641 |
1.1141 |
1.0639 |
1.1139 |
0.0002 |
0.02% |
| 2025-10-13 |
013543 |
英大安惠纯债E |
1.0639 |
1.1139 |
1.0630 |
1.1130 |
0.0009 |
0.08% |
| 2025-10-10 |
013543 |
英大安惠纯债E |
1.0630 |
1.1130 |
1.0634 |
1.1134 |
-0.0004 |
-0.04% |
| 2025-10-09 |
013543 |
英大安惠纯债E |
1.0634 |
1.1134 |
1.0624 |
1.1124 |
0.0010 |
0.09% |
| 2025-09-30 |
013543 |
英大安惠纯债E |
1.0624 |
1.1124 |
1.0613 |
1.1113 |
0.0011 |
0.10% |
| 2025-09-29 |
013543 |
英大安惠纯债E |
1.0613 |
1.1113 |
1.0621 |
1.1121 |
-0.0008 |
-0.08% |
| 2025-09-26 |
013543 |
英大安惠纯债E |
1.0621 |
1.1121 |
1.0619 |
1.1119 |
0.0002 |
0.02% |
| 2025-09-25 |
013543 |
英大安惠纯债E |
1.0619 |
1.1119 |
1.0617 |
1.1117 |
0.0002 |
0.02% |
| 2025-09-24 |
013543 |
英大安惠纯债E |
1.0617 |
1.1117 |
1.0633 |
1.1133 |
-0.0016 |
-0.15% |
| 2025-09-23 |
013543 |
英大安惠纯债E |
1.0633 |
1.1133 |
1.0644 |
1.1144 |
-0.0011 |
-0.10% |
| 2025-09-22 |
013543 |
英大安惠纯债E |
1.0644 |
1.1144 |
1.0638 |
1.1138 |
0.0006 |
0.06% |
| 2025-09-19 |
013543 |
英大安惠纯债E |
1.0638 |
1.1138 |
1.0653 |
1.1153 |
-0.0015 |
-0.14% |
| 2025-09-18 |
013543 |
英大安惠纯债E |
1.0653 |
1.1153 |
1.0661 |
1.1161 |
-0.0008 |
-0.08% |
