英大安盈30天滚动持有债券发起式A(英大安盈30天滚动持有债券发起A)基金净值查询(014511)
今天最新净值
1.1257
0.0004 0.04%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1257
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1600亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：吕一楠
近一年英大安盈30天滚动持有债券发起式A|英大安盈30天滚动持有债券发起A基金净值查询
近一年,英大安盈30天滚动持有债券发起式A(014511)基金累计收益率1.88%
| 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 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1262 |
1.1262 |
1.1257 |
1.1257 |
0.0005 |
0.04% |
| 2026-09-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1257 |
1.1257 |
1.1253 |
1.1253 |
0.0004 |
0.04% |
| 2026-09-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-09-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-09-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
1.1253 |
1.1253 |
1.1253 |
0.0000 |
0.00% |
| 2026-09-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1253 |
1.1253 |
1.1252 |
1.1252 |
0.0001 |
0.01% |
| 2026-09-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1252 |
1.1252 |
1.1252 |
1.1252 |
0.0000 |
0.00% |
| 2026-09-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1252 |
1.1252 |
1.1251 |
1.1251 |
0.0001 |
0.01% |
| 2026-09-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1251 |
1.1251 |
1.1251 |
1.1251 |
0.0000 |
0.00% |
| 2026-09-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1251 |
1.1251 |
1.1249 |
1.1249 |
0.0002 |
0.02% |
|
|
| 2026-09-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1249 |
1.1249 |
1.1248 |
1.1248 |
0.0001 |
0.01% |
| 2026-09-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-08-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
1.1247 |
1.1246 |
1.1246 |
0.0001 |
0.01% |
| 2026-08-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1245 |
1.1245 |
1.1246 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1246 |
1.1246 |
1.1247 |
1.1247 |
-0.0001 |
-0.01% |
| 2026-08-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-08-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1248 |
1.1248 |
1.1247 |
1.1247 |
0.0001 |
0.01% |
| 2026-08-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
1.1247 |
1.1247 |
1.1247 |
0.0000 |
0.00% |
| 2026-08-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1247 |
1.1247 |
1.1248 |
1.1248 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1248 |
1.1248 |
1.1246 |
1.1246 |
0.0002 |
0.02% |
| 2026-08-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1246 |
1.1246 |
1.1245 |
1.1245 |
0.0001 |
0.01% |
| 2026-08-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1245 |
1.1245 |
1.1245 |
1.1245 |
0.0000 |
0.00% |
| 2026-08-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1245 |
1.1245 |
1.1244 |
1.1244 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2026-08-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1243 |
1.1243 |
1.1244 |
1.1244 |
-0.0001 |
-0.01% |
| 2026-08-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1244 |
1.1244 |
1.1244 |
1.1244 |
0.0000 |
0.00% |
| 2026-08-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1244 |
1.1244 |
1.1243 |
1.1243 |
0.0001 |
0.01% |
| 2026-08-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1243 |
1.1243 |
1.1242 |
1.1242 |
0.0001 |
0.01% |
| 2026-08-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1242 |
1.1242 |
1.1241 |
1.1241 |
0.0001 |
0.01% |
| 2026-08-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1241 |
1.1241 |
1.1240 |
1.1240 |
0.0001 |
0.01% |
| 2026-08-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-07-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-07-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1240 |
1.1240 |
1.1238 |
1.1238 |
0.0002 |
0.02% |
| 2026-07-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-07-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1239 |
1.1239 |
1.1238 |
1.1238 |
0.0001 |
0.01% |
| 2026-07-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1238 |
1.1238 |
0.0000 |
0.00% |
| 2026-07-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1237 |
1.1237 |
0.0001 |
0.01% |
| 2026-07-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1237 |
1.1237 |
1.1237 |
1.1237 |
0.0000 |
0.00% |
| 2026-07-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1237 |
1.1237 |
1.1238 |
1.1238 |
-0.0001 |
-0.01% |
| 2026-07-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1239 |
1.1239 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1239 |
1.1239 |
1.1240 |
1.1240 |
-0.0001 |
-0.01% |
| 2026-07-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-07-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1240 |
1.1240 |
1.1240 |
1.1240 |
0.0000 |
0.00% |
| 2026-07-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1240 |
1.1240 |
1.1237 |
1.1237 |
0.0003 |
0.03% |
| 2026-07-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1237 |
1.1237 |
1.1236 |
1.1236 |
0.0001 |
0.01% |
| 2026-07-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1236 |
1.1236 |
1.1235 |
1.1235 |
0.0001 |
0.01% |
| 2026-07-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1235 |
1.1235 |
1.1241 |
1.1241 |
-0.0006 |
-0.05% |
| 2026-06-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1241 |
1.1241 |
1.1245 |
1.1245 |
-0.0004 |
-0.04% |
| 2026-06-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1245 |
1.1245 |
1.1238 |
1.1238 |
0.0007 |
0.06% |
| 2026-06-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1238 |
1.1238 |
1.1236 |
1.1236 |
0.0002 |
0.02% |
| 2026-06-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1236 |
1.1236 |
1.1233 |
1.1233 |
0.0003 |
0.03% |
| 2026-06-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1233 |
1.1233 |
1.1231 |
1.1231 |
0.0002 |
0.02% |
| 2026-06-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1231 |
1.1231 |
1.1232 |
1.1232 |
-0.0001 |
-0.01% |
| 2026-06-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1232 |
1.1232 |
1.1233 |
1.1233 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1233 |
1.1233 |
1.1230 |
1.1230 |
0.0003 |
0.03% |
| 2026-06-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1230 |
1.1230 |
1.1227 |
1.1227 |
0.0003 |
0.03% |
| 2026-06-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1227 |
1.1227 |
1.1220 |
1.1220 |
0.0007 |
0.06% |
| 2026-06-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1220 |
1.1220 |
1.1220 |
1.1220 |
0.0000 |
0.00% |
| 2026-06-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1220 |
1.1220 |
1.1218 |
1.1218 |
0.0002 |
0.02% |
| 2026-06-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1218 |
1.1218 |
1.1222 |
1.1222 |
-0.0004 |
-0.04% |
| 2026-06-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1222 |
1.1222 |
1.1225 |
1.1225 |
-0.0003 |
-0.03% |
| 2026-06-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1225 |
1.1225 |
1.1228 |
1.1228 |
-0.0003 |
-0.03% |
| 2026-06-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1228 |
1.1228 |
1.1231 |
1.1231 |
-0.0003 |
-0.03% |
| 2026-06-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1231 |
1.1231 |
1.1234 |
1.1234 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1234 |
1.1234 |
1.1232 |
1.1232 |
0.0002 |
0.02% |
| 2026-06-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1232 |
1.1232 |
1.1234 |
1.1234 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1234 |
1.1234 |
1.1235 |
1.1235 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1235 |
1.1235 |
1.1233 |
1.1233 |
0.0002 |
0.02% |
| 2026-05-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1233 |
1.1233 |
1.1234 |
1.1234 |
-0.0001 |
-0.01% |
| 2026-05-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1234 |
1.1234 |
1.1231 |
1.1231 |
0.0003 |
0.03% |
| 2026-05-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1231 |
1.1231 |
1.1225 |
1.1225 |
0.0006 |
0.05% |
| 2026-05-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1225 |
1.1225 |
1.1220 |
1.1220 |
0.0005 |
0.04% |
| 2026-05-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1220 |
1.1220 |
1.1217 |
1.1217 |
0.0003 |
0.03% |
| 2026-05-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1217 |
1.1217 |
1.1218 |
1.1218 |
-0.0001 |
-0.01% |
| 2026-05-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1218 |
1.1218 |
1.1219 |
1.1219 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1219 |
1.1219 |
1.1219 |
1.1219 |
0.0000 |
0.00% |
| 2026-05-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1219 |
1.1219 |
1.1215 |
1.1215 |
0.0004 |
0.04% |
| 2026-05-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1215 |
1.1215 |
1.1214 |
1.1214 |
0.0001 |
0.01% |
| 2026-05-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1214 |
1.1214 |
1.1213 |
1.1213 |
0.0001 |
0.01% |
| 2026-05-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1213 |
1.1213 |
1.1213 |
1.1213 |
0.0000 |
0.00% |
| 2026-05-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1213 |
1.1213 |
1.1211 |
1.1211 |
0.0002 |
0.02% |
| 2026-05-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1211 |
1.1211 |
1.1209 |
1.1209 |
0.0002 |
0.02% |
| 2026-05-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1209 |
1.1209 |
1.1205 |
1.1205 |
0.0004 |
0.04% |
| 2026-05-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1205 |
1.1205 |
1.1203 |
1.1203 |
0.0002 |
0.02% |
| 2026-04-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1202 |
1.1202 |
1.1203 |
1.1203 |
-0.0001 |
-0.01% |
| 2026-04-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1203 |
1.1203 |
1.1197 |
1.1197 |
0.0006 |
0.05% |
| 2026-04-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1197 |
1.1197 |
1.1192 |
1.1192 |
0.0005 |
0.04% |
| 2026-04-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1192 |
1.1192 |
1.1196 |
1.1196 |
-0.0004 |
-0.04% |
| 2026-04-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1196 |
1.1196 |
1.1197 |
1.1197 |
-0.0001 |
-0.01% |
| 2026-04-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1197 |
1.1197 |
1.1199 |
1.1199 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1199 |
1.1199 |
1.1197 |
1.1197 |
0.0002 |
0.02% |
| 2026-04-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1197 |
1.1197 |
1.1195 |
1.1195 |
0.0002 |
0.02% |
| 2026-04-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1195 |
1.1195 |
1.1194 |
1.1194 |
0.0001 |
0.01% |
| 2026-04-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1194 |
1.1194 |
1.1189 |
1.1189 |
0.0005 |
0.04% |
| 2026-04-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1189 |
1.1189 |
1.1186 |
1.1186 |
0.0003 |
0.03% |
| 2026-04-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1186 |
1.1186 |
1.1183 |
1.1183 |
0.0003 |
0.03% |
| 2026-04-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1183 |
1.1183 |
1.1181 |
1.1181 |
0.0002 |
0.02% |
| 2026-04-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1181 |
1.1181 |
1.1179 |
1.1179 |
0.0002 |
0.02% |
| 2026-04-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1179 |
1.1179 |
1.1178 |
1.1178 |
0.0001 |
0.01% |
| 2026-04-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1178 |
1.1178 |
1.1180 |
1.1180 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1180 |
1.1180 |
1.1182 |
1.1182 |
-0.0002 |
-0.02% |
| 2026-04-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1182 |
1.1182 |
1.1181 |
1.1181 |
0.0001 |
0.01% |
| 2026-04-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1181 |
1.1181 |
1.1176 |
1.1176 |
0.0005 |
0.04% |
| 2026-04-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1176 |
1.1176 |
1.1173 |
1.1173 |
0.0003 |
0.03% |
| 2026-04-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1173 |
1.1173 |
1.1177 |
1.1177 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1177 |
1.1177 |
1.1177 |
1.1177 |
0.0000 |
0.00% |
| 2026-03-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1177 |
1.1177 |
1.1170 |
1.1170 |
0.0007 |
0.06% |
| 2026-03-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1170 |
1.1170 |
1.1168 |
1.1168 |
0.0002 |
0.02% |
| 2026-03-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2026-03-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-03-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1166 |
1.1166 |
1.1167 |
1.1167 |
-0.0001 |
-0.01% |
| 2026-03-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1167 |
1.1167 |
1.1168 |
1.1168 |
-0.0001 |
-0.01% |
| 2026-03-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1168 |
1.1168 |
1.1167 |
1.1167 |
0.0001 |
0.01% |
| 2026-03-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1167 |
1.1167 |
1.1166 |
1.1166 |
0.0001 |
0.01% |
| 2026-03-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1166 |
1.1166 |
1.1161 |
1.1161 |
0.0005 |
0.04% |
| 2026-03-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1161 |
1.1161 |
1.1158 |
1.1158 |
0.0003 |
0.03% |
| 2026-03-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1158 |
1.1158 |
1.1160 |
1.1160 |
-0.0002 |
-0.02% |
| 2026-03-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1160 |
1.1160 |
1.1157 |
1.1157 |
0.0003 |
0.03% |
| 2026-03-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2026-03-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1152 |
1.1152 |
1.1153 |
1.1153 |
-0.0001 |
-0.01% |
| 2026-03-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1153 |
1.1153 |
1.1151 |
1.1151 |
0.0002 |
0.02% |
| 2026-03-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1151 |
1.1151 |
1.1157 |
1.1157 |
-0.0006 |
-0.05% |
| 2026-03-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2026-03-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
| 2026-03-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1157 |
1.1157 |
1.1152 |
1.1152 |
0.0005 |
0.04% |
| 2026-03-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1152 |
1.1152 |
1.1149 |
1.1149 |
0.0003 |
0.03% |
| 2026-03-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1149 |
1.1149 |
1.1143 |
1.1143 |
0.0006 |
0.05% |
| 2026-02-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1143 |
1.1143 |
1.1140 |
1.1140 |
0.0003 |
0.03% |
| 2026-02-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1140 |
1.1140 |
1.1144 |
1.1144 |
-0.0004 |
-0.04% |
| 2026-02-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1144 |
1.1144 |
1.1147 |
1.1147 |
-0.0003 |
-0.03% |
| 2026-02-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2026-02-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1144 |
1.1144 |
1.1143 |
1.1143 |
0.0001 |
0.01% |
| 2026-02-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1143 |
1.1143 |
1.1141 |
1.1141 |
0.0002 |
0.02% |
| 2026-02-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1141 |
1.1141 |
1.1141 |
1.1141 |
0.0000 |
0.00% |
| 2026-02-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-02-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1143 |
1.1143 |
1.1139 |
1.1139 |
0.0004 |
0.04% |
| 2026-02-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1139 |
1.1139 |
1.1136 |
1.1136 |
0.0003 |
0.03% |
| 2026-02-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1136 |
1.1136 |
1.1132 |
1.1132 |
0.0004 |
0.04% |
| 2026-02-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1132 |
1.1132 |
1.1130 |
1.1130 |
0.0002 |
0.02% |
| 2026-02-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1130 |
1.1130 |
1.1130 |
1.1130 |
0.0000 |
0.00% |
| 2026-02-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1130 |
1.1130 |
1.1129 |
1.1129 |
0.0001 |
0.01% |
| 2026-01-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1129 |
1.1129 |
1.1128 |
1.1128 |
0.0001 |
0.01% |
| 2026-01-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2026-01-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2026-01-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1126 |
1.1126 |
1.1125 |
1.1125 |
0.0001 |
0.01% |
| 2026-01-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1125 |
1.1125 |
1.1125 |
1.1125 |
0.0000 |
0.00% |
| 2026-01-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1125 |
1.1125 |
1.1123 |
1.1123 |
0.0002 |
0.02% |
| 2026-01-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2026-01-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1123 |
1.1123 |
1.1123 |
1.1123 |
0.0000 |
0.00% |
| 2026-01-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1123 |
1.1123 |
1.1122 |
1.1122 |
0.0001 |
0.01% |
| 2026-01-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1122 |
1.1122 |
1.1121 |
1.1121 |
0.0001 |
0.01% |
| 2026-01-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1121 |
1.1121 |
1.1119 |
1.1119 |
0.0002 |
0.02% |
| 2026-01-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1119 |
1.1119 |
1.1117 |
1.1117 |
0.0002 |
0.02% |
| 2026-01-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1117 |
1.1117 |
1.1116 |
1.1116 |
0.0001 |
0.01% |
| 2026-01-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1116 |
1.1116 |
1.1116 |
1.1116 |
0.0000 |
0.00% |
| 2026-01-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1116 |
1.1116 |
1.1114 |
1.1114 |
0.0002 |
0.02% |
| 2026-01-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1114 |
1.1114 |
1.1112 |
1.1112 |
0.0002 |
0.02% |
| 2026-01-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1112 |
1.1112 |
1.1108 |
1.1108 |
0.0004 |
0.04% |
| 2026-01-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1108 |
1.1108 |
1.1109 |
1.1109 |
-0.0001 |
-0.01% |
| 2026-01-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1109 |
1.1109 |
1.1114 |
1.1114 |
-0.0005 |
-0.04% |
| 2026-01-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1114 |
1.1114 |
1.1116 |
1.1116 |
-0.0002 |
-0.02% |
| 2025-12-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1116 |
1.1116 |
1.1115 |
1.1115 |
0.0001 |
0.01% |
| 2025-12-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1115 |
1.1115 |
1.1116 |
1.1116 |
-0.0001 |
-0.01% |
| 2025-12-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1116 |
1.1116 |
1.1119 |
1.1119 |
-0.0003 |
-0.03% |
| 2025-12-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1119 |
1.1119 |
1.1118 |
1.1118 |
0.0001 |
0.01% |
| 2025-12-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1118 |
1.1118 |
1.1118 |
1.1118 |
0.0000 |
0.00% |
| 2025-12-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2025-12-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1117 |
1.1117 |
1.1114 |
1.1114 |
0.0003 |
0.03% |
| 2025-12-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1114 |
1.1114 |
1.1117 |
1.1117 |
-0.0003 |
-0.03% |
| 2025-12-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1117 |
1.1117 |
1.1111 |
1.1111 |
0.0006 |
0.05% |
| 2025-12-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1111 |
1.1111 |
1.1109 |
1.1109 |
0.0002 |
0.02% |
| 2025-12-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1109 |
1.1109 |
1.1103 |
1.1103 |
0.0006 |
0.05% |
| 2025-12-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-12-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1102 |
1.1102 |
1.1106 |
1.1106 |
-0.0004 |
-0.04% |
| 2025-12-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1106 |
1.1106 |
1.1108 |
1.1108 |
-0.0002 |
-0.02% |
| 2025-12-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1108 |
1.1108 |
1.1104 |
1.1104 |
0.0004 |
0.04% |
| 2025-12-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2025-12-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1101 |
1.1101 |
1.1095 |
1.1095 |
0.0006 |
0.05% |
| 2025-12-08 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2025-12-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1094 |
1.1094 |
1.1089 |
1.1089 |
0.0005 |
0.05% |
| 2025-12-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1089 |
1.1089 |
1.1098 |
1.1098 |
-0.0009 |
-0.08% |
| 2025-12-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1098 |
1.1098 |
1.1102 |
1.1102 |
-0.0004 |
-0.04% |
| 2025-12-02 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1102 |
1.1102 |
1.1104 |
1.1104 |
-0.0002 |
-0.02% |
| 2025-12-01 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1104 |
1.1104 |
1.1102 |
1.1102 |
0.0002 |
0.02% |
| 2025-11-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1102 |
1.1102 |
1.1098 |
1.1098 |
0.0004 |
0.04% |
| 2025-11-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1098 |
1.1098 |
1.1100 |
1.1100 |
-0.0002 |
-0.02% |
| 2025-11-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1100 |
1.1100 |
1.1104 |
1.1104 |
-0.0004 |
-0.04% |
| 2025-11-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1104 |
1.1104 |
1.1106 |
1.1106 |
-0.0002 |
-0.02% |
| 2025-11-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1106 |
1.1106 |
1.1105 |
1.1105 |
0.0001 |
0.01% |
| 2025-11-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1105 |
1.1105 |
1.1105 |
1.1105 |
0.0000 |
0.00% |
| 2025-11-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1105 |
1.1105 |
1.1103 |
1.1103 |
0.0002 |
0.02% |
| 2025-11-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-11-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-11-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1103 |
1.1103 |
1.1102 |
1.1102 |
0.0001 |
0.01% |
| 2025-11-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1102 |
1.1102 |
1.1101 |
1.1101 |
0.0001 |
0.01% |
| 2025-11-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1101 |
1.1101 |
1.1101 |
1.1101 |
0.0000 |
0.00% |
| 2025-11-12 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1101 |
1.1101 |
1.1099 |
1.1099 |
0.0002 |
0.02% |
| 2025-11-11 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1099 |
1.1099 |
1.1097 |
1.1097 |
0.0002 |
0.02% |
| 2025-11-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2025-11-07 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1095 |
1.1095 |
1.1099 |
1.1099 |
-0.0004 |
-0.04% |
| 2025-11-06 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1099 |
1.1099 |
1.1102 |
1.1102 |
-0.0003 |
-0.03% |
| 2025-11-05 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1102 |
1.1102 |
1.1102 |
1.1102 |
0.0000 |
0.00% |
| 2025-11-04 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1102 |
1.1102 |
1.1103 |
1.1103 |
-0.0001 |
-0.01% |
| 2025-11-03 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1103 |
1.1103 |
1.1103 |
1.1103 |
0.0000 |
0.00% |
| 2025-10-31 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1103 |
1.1103 |
1.1097 |
1.1097 |
0.0006 |
0.05% |
| 2025-10-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1097 |
1.1097 |
1.1093 |
1.1093 |
0.0004 |
0.04% |
| 2025-10-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1093 |
1.1093 |
1.1088 |
1.1088 |
0.0005 |
0.05% |
| 2025-10-28 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1088 |
1.1088 |
1.1080 |
1.1080 |
0.0008 |
0.07% |
| 2025-10-27 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1080 |
1.1080 |
1.1076 |
1.1076 |
0.0004 |
0.04% |
| 2025-10-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-10-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-10-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1076 |
1.1076 |
1.1076 |
1.1076 |
0.0000 |
0.00% |
| 2025-10-21 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1076 |
1.1076 |
1.1074 |
1.1074 |
0.0002 |
0.02% |
| 2025-10-20 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1074 |
1.1074 |
1.1078 |
1.1078 |
-0.0004 |
-0.04% |
| 2025-10-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1078 |
1.1078 |
1.1074 |
1.1074 |
0.0004 |
0.04% |
| 2025-10-16 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1074 |
1.1074 |
1.1072 |
1.1072 |
0.0002 |
0.02% |
| 2025-10-15 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1072 |
1.1072 |
1.1073 |
1.1073 |
-0.0001 |
-0.01% |
| 2025-10-14 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1073 |
1.1073 |
1.1071 |
1.1071 |
0.0002 |
0.02% |
| 2025-10-13 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1071 |
1.1071 |
1.1064 |
1.1064 |
0.0007 |
0.06% |
| 2025-10-10 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1064 |
1.1064 |
1.1066 |
1.1066 |
-0.0002 |
-0.02% |
| 2025-10-09 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1066 |
1.1066 |
1.1058 |
1.1058 |
0.0008 |
0.07% |
| 2025-09-30 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1058 |
1.1058 |
1.1044 |
1.1044 |
0.0014 |
0.13% |
| 2025-09-29 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1044 |
1.1044 |
1.1048 |
1.1048 |
-0.0004 |
-0.04% |
| 2025-09-26 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1048 |
1.1048 |
1.1044 |
1.1044 |
0.0004 |
0.04% |
| 2025-09-25 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1044 |
1.1044 |
1.1043 |
1.1043 |
0.0001 |
0.01% |
| 2025-09-24 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1043 |
1.1043 |
1.1056 |
1.1056 |
-0.0013 |
-0.12% |
| 2025-09-23 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1056 |
1.1056 |
1.1065 |
1.1065 |
-0.0009 |
-0.08% |
| 2025-09-22 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1065 |
1.1065 |
1.1056 |
1.1056 |
0.0009 |
0.08% |
| 2025-09-19 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1056 |
1.1056 |
1.1065 |
1.1065 |
-0.0009 |
-0.08% |
| 2025-09-18 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1065 |
1.1065 |
1.1073 |
1.1073 |
-0.0008 |
-0.07% |
| 2025-09-17 |
014511 |
英大安盈30天滚动持有债券发起式A |
1.1073 |
1.1073 |
1.1059 |
1.1059 |
0.0014 |
0.13% |
