英大安盈30天滚动持有债券发起式C(英大安盈30天滚动持有债券发起C)基金净值查询(014512)
今天最新净值
1.1167
0.0004 0.04%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1167
- 成立日期：
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.1607亿
- 最近资产：0.17亿
- 基金公司：
- 基金经理：吕一楠
近半年英大安盈30天滚动持有债券发起式C|英大安盈30天滚动持有债券发起C基金净值查询
近半年,英大安盈30天滚动持有债券发起式C(014512)基金累计收益率0.82%
| 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 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1167 |
1.1167 |
1.1167 |
1.1167 |
0.0000 |
0.00% |
| 2026-09-16 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1167 |
1.1167 |
1.1163 |
1.1163 |
0.0004 |
0.04% |
| 2026-09-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1163 |
1.1163 |
1.1158 |
1.1158 |
0.0005 |
0.04% |
| 2026-09-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-09-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-09-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-09-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-09-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
1.1158 |
1.1158 |
1.1158 |
0.0000 |
0.00% |
| 2026-09-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1158 |
1.1158 |
1.1157 |
1.1157 |
0.0001 |
0.01% |
| 2026-09-04 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1157 |
1.1157 |
1.1157 |
1.1157 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1157 |
1.1157 |
1.1155 |
1.1155 |
0.0002 |
0.02% |
| 2026-09-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1155 |
1.1155 |
1.1154 |
1.1154 |
0.0001 |
0.01% |
| 2026-09-01 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2026-08-31 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2026-08-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2026-08-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1151 |
1.1151 |
1.1152 |
1.1152 |
-0.0001 |
-0.01% |
| 2026-08-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
1.1152 |
1.1154 |
1.1154 |
-0.0002 |
-0.02% |
| 2026-08-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
1.1154 |
1.1154 |
1.1154 |
0.0000 |
0.00% |
| 2026-08-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
1.1154 |
1.1153 |
1.1153 |
0.0001 |
0.01% |
| 2026-08-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
1.1153 |
1.1153 |
1.1153 |
0.0000 |
0.00% |
| 2026-08-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
1.1153 |
1.1154 |
1.1154 |
-0.0001 |
-0.01% |
| 2026-08-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1154 |
1.1154 |
1.1155 |
1.1155 |
-0.0001 |
-0.01% |
| 2026-08-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1155 |
1.1155 |
1.1153 |
1.1153 |
0.0002 |
0.02% |
| 2026-08-17 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1153 |
1.1153 |
1.1152 |
1.1152 |
0.0001 |
0.01% |
| 2026-08-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
1.1152 |
1.1151 |
1.1151 |
0.0001 |
0.01% |
| 2026-08-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1151 |
1.1151 |
1.1150 |
1.1150 |
0.0001 |
0.01% |
| 2026-08-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
1.1150 |
1.1152 |
1.1152 |
-0.0002 |
-0.02% |
| 2026-08-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
1.1152 |
1.1152 |
1.1152 |
0.0000 |
0.00% |
| 2026-08-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1152 |
1.1152 |
1.1150 |
1.1150 |
0.0002 |
0.02% |
| 2026-08-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
1.1150 |
1.1149 |
1.1149 |
0.0001 |
0.01% |
| 2026-08-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2026-08-04 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
1.1149 |
1.1148 |
1.1148 |
0.0001 |
0.01% |
| 2026-08-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2026-07-31 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
1.1148 |
1.1148 |
1.1148 |
0.0000 |
0.00% |
| 2026-07-30 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
1.1148 |
1.1146 |
1.1146 |
0.0002 |
0.02% |
| 2026-07-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2026-07-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-07-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-07-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-07-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1148 |
1.1148 |
-0.0001 |
-0.01% |
| 2026-07-17 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
1.1148 |
1.1147 |
1.1147 |
0.0001 |
0.01% |
| 2026-07-16 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1147 |
1.1147 |
0.0000 |
0.00% |
| 2026-07-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-07-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1148 |
1.1148 |
-0.0002 |
-0.02% |
| 2026-07-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1148 |
1.1148 |
1.1149 |
1.1149 |
-0.0001 |
-0.01% |
| 2026-07-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
1.1149 |
1.1149 |
1.1149 |
0.0000 |
0.00% |
| 2026-07-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
1.1149 |
1.1150 |
1.1150 |
-0.0001 |
-0.01% |
| 2026-07-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
1.1150 |
1.1150 |
1.1150 |
0.0000 |
0.00% |
| 2026-07-06 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1150 |
1.1150 |
1.1147 |
1.1147 |
0.0003 |
0.03% |
| 2026-07-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-07-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1145 |
1.1145 |
0.0001 |
0.01% |
| 2026-07-01 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1145 |
1.1145 |
1.1151 |
1.1151 |
-0.0006 |
-0.05% |
| 2026-06-30 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1151 |
1.1151 |
1.1155 |
1.1155 |
-0.0004 |
-0.04% |
| 2026-06-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1155 |
1.1155 |
1.1149 |
1.1149 |
0.0006 |
0.05% |
| 2026-06-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1149 |
1.1149 |
1.1147 |
1.1147 |
0.0002 |
0.02% |
| 2026-06-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1144 |
1.1144 |
0.0003 |
0.03% |
| 2026-06-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2026-06-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1141 |
1.1141 |
1.1143 |
1.1143 |
-0.0002 |
-0.02% |
| 2026-06-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1143 |
1.1143 |
1.1144 |
1.1144 |
-0.0001 |
-0.01% |
| 2026-06-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1144 |
1.1144 |
1.1141 |
1.1141 |
0.0003 |
0.03% |
| 2026-06-17 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1141 |
1.1141 |
1.1138 |
1.1138 |
0.0003 |
0.03% |
| 2026-06-16 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1138 |
1.1138 |
1.1131 |
1.1131 |
0.0007 |
0.06% |
| 2026-06-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1131 |
1.1131 |
1.1131 |
1.1131 |
0.0000 |
0.00% |
| 2026-06-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1131 |
1.1131 |
1.1129 |
1.1129 |
0.0002 |
0.02% |
| 2026-06-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1129 |
1.1129 |
1.1133 |
1.1133 |
-0.0004 |
-0.04% |
| 2026-06-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1133 |
1.1133 |
1.1137 |
1.1137 |
-0.0004 |
-0.04% |
| 2026-06-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1137 |
1.1137 |
1.1140 |
1.1140 |
-0.0003 |
-0.03% |
| 2026-06-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1140 |
1.1140 |
1.1143 |
1.1143 |
-0.0003 |
-0.03% |
| 2026-06-05 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1143 |
1.1143 |
1.1146 |
1.1146 |
-0.0003 |
-0.03% |
| 2026-06-04 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2026-06-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1144 |
1.1144 |
1.1146 |
1.1146 |
-0.0002 |
-0.02% |
| 2026-06-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1147 |
1.1147 |
-0.0001 |
-0.01% |
| 2026-06-01 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1147 |
1.1147 |
1.1146 |
1.1146 |
0.0001 |
0.01% |
| 2026-05-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1146 |
1.1146 |
0.0000 |
0.00% |
| 2026-05-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1146 |
1.1146 |
1.1144 |
1.1144 |
0.0002 |
0.02% |
| 2026-05-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1144 |
1.1144 |
1.1138 |
1.1138 |
0.0006 |
0.05% |
| 2026-05-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1138 |
1.1138 |
1.1132 |
1.1132 |
0.0006 |
0.05% |
| 2026-05-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1132 |
1.1132 |
1.1129 |
1.1129 |
0.0003 |
0.03% |
| 2026-05-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1129 |
1.1129 |
1.1131 |
1.1131 |
-0.0002 |
-0.02% |
| 2026-05-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1131 |
1.1131 |
1.1132 |
1.1132 |
-0.0001 |
-0.01% |
| 2026-05-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1132 |
1.1132 |
1.1132 |
1.1132 |
0.0000 |
0.00% |
| 2026-05-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1132 |
1.1132 |
1.1128 |
1.1128 |
0.0004 |
0.04% |
| 2026-05-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1128 |
1.1128 |
1.1127 |
1.1127 |
0.0001 |
0.01% |
| 2026-05-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1127 |
1.1127 |
1.1126 |
1.1126 |
0.0001 |
0.01% |
| 2026-05-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1126 |
1.1126 |
1.1127 |
1.1127 |
-0.0001 |
-0.01% |
| 2026-05-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1127 |
1.1127 |
1.1125 |
1.1125 |
0.0002 |
0.02% |
| 2026-05-12 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1125 |
1.1125 |
1.1122 |
1.1122 |
0.0003 |
0.03% |
| 2026-05-11 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1122 |
1.1122 |
1.1118 |
1.1118 |
0.0004 |
0.04% |
| 2026-05-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1118 |
1.1118 |
1.1117 |
1.1117 |
0.0001 |
0.01% |
| 2026-04-30 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1116 |
1.1116 |
1.1118 |
1.1118 |
-0.0002 |
-0.02% |
| 2026-04-29 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1118 |
1.1118 |
1.1111 |
1.1111 |
0.0007 |
0.06% |
| 2026-04-28 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1111 |
1.1111 |
1.1106 |
1.1106 |
0.0005 |
0.05% |
| 2026-04-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1106 |
1.1106 |
1.1111 |
1.1111 |
-0.0005 |
-0.05% |
| 2026-04-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1111 |
1.1111 |
1.1111 |
1.1111 |
0.0000 |
0.00% |
| 2026-04-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1111 |
1.1111 |
1.1113 |
1.1113 |
-0.0002 |
-0.02% |
| 2026-04-22 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1113 |
1.1113 |
1.1111 |
1.1111 |
0.0002 |
0.02% |
| 2026-04-21 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1111 |
1.1111 |
1.1110 |
1.1110 |
0.0001 |
0.01% |
| 2026-04-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1110 |
1.1110 |
1.1109 |
1.1109 |
0.0001 |
0.01% |
| 2026-04-17 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1109 |
1.1109 |
1.1104 |
1.1104 |
0.0005 |
0.05% |
| 2026-04-16 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1104 |
1.1104 |
1.1101 |
1.1101 |
0.0003 |
0.03% |
| 2026-04-15 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1101 |
1.1101 |
1.1098 |
1.1098 |
0.0003 |
0.03% |
| 2026-04-14 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2026-04-13 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1097 |
1.1097 |
1.1095 |
1.1095 |
0.0002 |
0.02% |
| 2026-04-10 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1095 |
1.1095 |
1.1094 |
1.1094 |
0.0001 |
0.01% |
| 2026-04-09 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1094 |
1.1094 |
1.1096 |
1.1096 |
-0.0002 |
-0.02% |
| 2026-04-08 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1096 |
1.1096 |
1.1098 |
1.1098 |
-0.0002 |
-0.02% |
| 2026-04-07 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1098 |
1.1098 |
1.1097 |
1.1097 |
0.0001 |
0.01% |
| 2026-04-03 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1097 |
1.1097 |
1.1092 |
1.1092 |
0.0005 |
0.05% |
| 2026-04-02 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1092 |
1.1092 |
1.1089 |
1.1089 |
0.0003 |
0.03% |
| 2026-04-01 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1089 |
1.1089 |
1.1093 |
1.1093 |
-0.0004 |
-0.04% |
| 2026-03-31 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1093 |
1.1093 |
1.1093 |
1.1093 |
0.0000 |
0.00% |
| 2026-03-30 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1093 |
1.1093 |
1.1087 |
1.1087 |
0.0006 |
0.05% |
| 2026-03-27 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1087 |
1.1087 |
1.1084 |
1.1084 |
0.0003 |
0.03% |
| 2026-03-26 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2026-03-25 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2026-03-24 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2026-03-23 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1083 |
1.1083 |
1.1085 |
1.1085 |
-0.0002 |
-0.02% |
| 2026-03-20 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1085 |
1.1085 |
1.1084 |
1.1084 |
0.0001 |
0.01% |
| 2026-03-19 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1084 |
1.1084 |
1.1083 |
1.1083 |
0.0001 |
0.01% |
| 2026-03-18 |
014512 |
英大安盈30天滚动持有债券发起式C |
1.1083 |
1.1083 |
1.1078 |
1.1078 |
0.0005 |
0.05% |
