英大安益中短债C基金净值查询(015275)
今天最新净值
1.1445
0.0000 0.00%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1445
- 成立日期：2022-03-22
- 基金类型：债券型-中短债
- 成立份额：
- 最近份额：0.5538亿
- 最近资产：0.62亿
- 基金公司：英大基金
- 基金经理：吕一楠 赵济民
近半年,英大安益中短债C(015275)基金累计收益率0.60%
| 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 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-09-16 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-09-15 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-09-14 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1446 |
1.1446 |
-0.0001 |
-0.01% |
| 2026-09-11 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-10 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-09 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-08 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-07 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-09-04 |
015275 |
英大安益中短债C |
1.1447 |
1.1447 |
1.1446 |
1.1446 |
0.0001 |
0.01% |
|
|
| 2026-09-03 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-02 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-09-01 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-31 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-28 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-27 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1446 |
1.1446 |
0.0000 |
0.00% |
| 2026-08-26 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1447 |
1.1447 |
-0.0001 |
-0.01% |
| 2026-08-25 |
015275 |
英大安益中短债C |
1.1447 |
1.1447 |
1.1463 |
1.1463 |
-0.0016 |
-0.14% |
| 2026-08-24 |
015275 |
英大安益中短债C |
1.1463 |
1.1463 |
1.1463 |
1.1463 |
0.0000 |
0.00% |
| 2026-08-21 |
015275 |
英大安益中短债C |
1.1463 |
1.1463 |
1.1462 |
1.1462 |
0.0001 |
0.01% |
| 2026-08-20 |
015275 |
英大安益中短债C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-19 |
015275 |
英大安益中短债C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-18 |
015275 |
英大安益中短债C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-17 |
015275 |
英大安益中短债C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
| 2026-08-14 |
015275 |
英大安益中短债C |
1.1462 |
1.1462 |
1.1462 |
1.1462 |
0.0000 |
0.00% |
|
|
| 2026-08-13 |
015275 |
英大安益中短债C |
1.1462 |
1.1462 |
1.1460 |
1.1460 |
0.0002 |
0.02% |
| 2026-08-12 |
015275 |
英大安益中短债C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-11 |
015275 |
英大安益中短债C |
1.1460 |
1.1460 |
1.1460 |
1.1460 |
0.0000 |
0.00% |
| 2026-08-10 |
015275 |
英大安益中短债C |
1.1460 |
1.1460 |
1.1458 |
1.1458 |
0.0002 |
0.02% |
| 2026-08-07 |
015275 |
英大安益中短债C |
1.1458 |
1.1458 |
1.1456 |
1.1456 |
0.0002 |
0.02% |
| 2026-08-06 |
015275 |
英大安益中短债C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-05 |
015275 |
英大安益中短债C |
1.1456 |
1.1456 |
1.1456 |
1.1456 |
0.0000 |
0.00% |
| 2026-08-04 |
015275 |
英大安益中短债C |
1.1456 |
1.1456 |
1.1455 |
1.1455 |
0.0001 |
0.01% |
| 2026-08-03 |
015275 |
英大安益中短债C |
1.1455 |
1.1455 |
1.1454 |
1.1454 |
0.0001 |
0.01% |
| 2026-07-31 |
015275 |
英大安益中短债C |
1.1454 |
1.1454 |
1.1452 |
1.1452 |
0.0002 |
0.02% |
| 2026-07-30 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-29 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1453 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-28 |
015275 |
英大安益中短债C |
1.1453 |
1.1453 |
1.1454 |
1.1454 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015275 |
英大安益中短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-24 |
015275 |
英大安益中短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-23 |
015275 |
英大安益中短债C |
1.1454 |
1.1454 |
1.1454 |
1.1454 |
0.0000 |
0.00% |
| 2026-07-22 |
015275 |
英大安益中短债C |
1.1454 |
1.1454 |
1.1453 |
1.1453 |
0.0001 |
0.01% |
| 2026-07-21 |
015275 |
英大安益中短债C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-20 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-17 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-16 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1453 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-15 |
015275 |
英大安益中短债C |
1.1453 |
1.1453 |
1.1453 |
1.1453 |
0.0000 |
0.00% |
| 2026-07-14 |
015275 |
英大安益中短债C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-13 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1453 |
1.1453 |
-0.0001 |
-0.01% |
| 2026-07-10 |
015275 |
英大安益中短债C |
1.1453 |
1.1453 |
1.1452 |
1.1452 |
0.0001 |
0.01% |
| 2026-07-09 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-08 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-07 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1452 |
1.1452 |
0.0000 |
0.00% |
| 2026-07-06 |
015275 |
英大安益中短债C |
1.1452 |
1.1452 |
1.1450 |
1.1450 |
0.0002 |
0.02% |
| 2026-07-03 |
015275 |
英大安益中短债C |
1.1450 |
1.1450 |
1.1450 |
1.1450 |
0.0000 |
0.00% |
| 2026-07-02 |
015275 |
英大安益中短债C |
1.1450 |
1.1450 |
1.1449 |
1.1449 |
0.0001 |
0.01% |
| 2026-07-01 |
015275 |
英大安益中短债C |
1.1449 |
1.1449 |
1.1451 |
1.1451 |
-0.0002 |
-0.02% |
| 2026-06-30 |
015275 |
英大安益中短债C |
1.1451 |
1.1451 |
1.1451 |
1.1451 |
0.0000 |
0.00% |
| 2026-06-29 |
015275 |
英大安益中短债C |
1.1451 |
1.1451 |
1.1448 |
1.1448 |
0.0003 |
0.03% |
| 2026-06-26 |
015275 |
英大安益中短债C |
1.1448 |
1.1448 |
1.1446 |
1.1446 |
0.0002 |
0.02% |
| 2026-06-25 |
015275 |
英大安益中短债C |
1.1446 |
1.1446 |
1.1444 |
1.1444 |
0.0002 |
0.02% |
| 2026-06-24 |
015275 |
英大安益中短债C |
1.1444 |
1.1444 |
1.1442 |
1.1442 |
0.0002 |
0.02% |
| 2026-06-23 |
015275 |
英大安益中短债C |
1.1442 |
1.1442 |
1.1444 |
1.1444 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015275 |
英大安益中短债C |
1.1444 |
1.1444 |
1.1443 |
1.1443 |
0.0001 |
0.01% |
| 2026-06-18 |
015275 |
英大安益中短债C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-06-17 |
015275 |
英大安益中短债C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2026-06-16 |
015275 |
英大安益中短债C |
1.1439 |
1.1439 |
1.1438 |
1.1438 |
0.0001 |
0.01% |
| 2026-06-15 |
015275 |
英大安益中短债C |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2026-06-12 |
015275 |
英大安益中短债C |
1.1438 |
1.1438 |
1.1438 |
1.1438 |
0.0000 |
0.00% |
| 2026-06-11 |
015275 |
英大安益中短债C |
1.1438 |
1.1438 |
1.1443 |
1.1443 |
-0.0005 |
-0.04% |
| 2026-06-10 |
015275 |
英大安益中短债C |
1.1443 |
1.1443 |
1.1443 |
1.1443 |
0.0000 |
0.00% |
| 2026-06-09 |
015275 |
英大安益中短债C |
1.1443 |
1.1443 |
1.1444 |
1.1444 |
-0.0001 |
-0.01% |
| 2026-06-08 |
015275 |
英大安益中短债C |
1.1444 |
1.1444 |
1.1445 |
1.1445 |
-0.0001 |
-0.01% |
| 2026-06-05 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-06-04 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-06-03 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-06-02 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1445 |
1.1445 |
0.0000 |
0.00% |
| 2026-06-01 |
015275 |
英大安益中短债C |
1.1445 |
1.1445 |
1.1443 |
1.1443 |
0.0002 |
0.02% |
| 2026-05-29 |
015275 |
英大安益中短债C |
1.1443 |
1.1443 |
1.1442 |
1.1442 |
0.0001 |
0.01% |
| 2026-05-28 |
015275 |
英大安益中短债C |
1.1442 |
1.1442 |
1.1439 |
1.1439 |
0.0003 |
0.03% |
| 2026-05-27 |
015275 |
英大安益中短债C |
1.1439 |
1.1439 |
1.1437 |
1.1437 |
0.0002 |
0.02% |
| 2026-05-26 |
015275 |
英大安益中短债C |
1.1437 |
1.1437 |
1.1435 |
1.1435 |
0.0002 |
0.02% |
| 2026-05-25 |
015275 |
英大安益中短债C |
1.1435 |
1.1435 |
1.1433 |
1.1433 |
0.0002 |
0.02% |
| 2026-05-22 |
015275 |
英大安益中短债C |
1.1433 |
1.1433 |
1.1433 |
1.1433 |
0.0000 |
0.00% |
| 2026-05-21 |
015275 |
英大安益中短债C |
1.1433 |
1.1433 |
1.1432 |
1.1432 |
0.0001 |
0.01% |
| 2026-05-20 |
015275 |
英大安益中短债C |
1.1432 |
1.1432 |
1.1431 |
1.1431 |
0.0001 |
0.01% |
| 2026-05-19 |
015275 |
英大安益中短债C |
1.1431 |
1.1431 |
1.1429 |
1.1429 |
0.0002 |
0.02% |
| 2026-05-18 |
015275 |
英大安益中短债C |
1.1429 |
1.1429 |
1.1427 |
1.1427 |
0.0002 |
0.02% |
| 2026-05-15 |
015275 |
英大安益中短债C |
1.1427 |
1.1427 |
1.1425 |
1.1425 |
0.0002 |
0.02% |
| 2026-05-14 |
015275 |
英大安益中短债C |
1.1425 |
1.1425 |
1.1424 |
1.1424 |
0.0001 |
0.01% |
| 2026-05-13 |
015275 |
英大安益中短债C |
1.1424 |
1.1424 |
1.1422 |
1.1422 |
0.0002 |
0.02% |
| 2026-05-12 |
015275 |
英大安益中短债C |
1.1422 |
1.1422 |
1.1420 |
1.1420 |
0.0002 |
0.02% |
| 2026-05-11 |
015275 |
英大安益中短债C |
1.1420 |
1.1420 |
1.1419 |
1.1419 |
0.0001 |
0.01% |
| 2026-05-08 |
015275 |
英大安益中短债C |
1.1419 |
1.1419 |
1.1419 |
1.1419 |
0.0000 |
0.00% |
| 2026-04-30 |
015275 |
英大安益中短债C |
1.1417 |
1.1417 |
1.1417 |
1.1417 |
0.0000 |
0.00% |
| 2026-04-29 |
015275 |
英大安益中短债C |
1.1417 |
1.1417 |
1.1416 |
1.1416 |
0.0001 |
0.01% |
| 2026-04-28 |
015275 |
英大安益中短债C |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2026-04-27 |
015275 |
英大安益中短债C |
1.1415 |
1.1415 |
1.1416 |
1.1416 |
-0.0001 |
-0.01% |
| 2026-04-24 |
015275 |
英大安益中短债C |
1.1416 |
1.1416 |
1.1416 |
1.1416 |
0.0000 |
0.00% |
| 2026-04-23 |
015275 |
英大安益中短债C |
1.1416 |
1.1416 |
1.1415 |
1.1415 |
0.0001 |
0.01% |
| 2026-04-22 |
015275 |
英大安益中短债C |
1.1415 |
1.1415 |
1.1413 |
1.1413 |
0.0002 |
0.02% |
| 2026-04-21 |
015275 |
英大安益中短债C |
1.1413 |
1.1413 |
1.1412 |
1.1412 |
0.0001 |
0.01% |
| 2026-04-20 |
015275 |
英大安益中短债C |
1.1412 |
1.1412 |
1.1410 |
1.1410 |
0.0002 |
0.02% |
| 2026-04-17 |
015275 |
英大安益中短债C |
1.1410 |
1.1410 |
1.1406 |
1.1406 |
0.0004 |
0.04% |
| 2026-04-16 |
015275 |
英大安益中短债C |
1.1406 |
1.1406 |
1.1404 |
1.1404 |
0.0002 |
0.02% |
| 2026-04-15 |
015275 |
英大安益中短债C |
1.1404 |
1.1404 |
1.1403 |
1.1403 |
0.0001 |
0.01% |
| 2026-04-14 |
015275 |
英大安益中短债C |
1.1403 |
1.1403 |
1.1402 |
1.1402 |
0.0001 |
0.01% |
| 2026-04-13 |
015275 |
英大安益中短债C |
1.1402 |
1.1402 |
1.1400 |
1.1400 |
0.0002 |
0.02% |
| 2026-04-10 |
015275 |
英大安益中短债C |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2026-04-09 |
015275 |
英大安益中短债C |
1.1399 |
1.1399 |
1.1400 |
1.1400 |
-0.0001 |
-0.01% |
| 2026-04-08 |
015275 |
英大安益中短债C |
1.1400 |
1.1400 |
1.1399 |
1.1399 |
0.0001 |
0.01% |
| 2026-04-07 |
015275 |
英大安益中短债C |
1.1399 |
1.1399 |
1.1396 |
1.1396 |
0.0003 |
0.03% |
| 2026-04-03 |
015275 |
英大安益中短债C |
1.1396 |
1.1396 |
1.1392 |
1.1392 |
0.0004 |
0.04% |
| 2026-04-02 |
015275 |
英大安益中短债C |
1.1392 |
1.1392 |
1.1391 |
1.1391 |
0.0001 |
0.01% |
| 2026-04-01 |
015275 |
英大安益中短债C |
1.1391 |
1.1391 |
1.1393 |
1.1393 |
-0.0002 |
-0.02% |
| 2026-03-31 |
015275 |
英大安益中短债C |
1.1393 |
1.1393 |
1.1393 |
1.1393 |
0.0000 |
0.00% |
| 2026-03-30 |
015275 |
英大安益中短债C |
1.1393 |
1.1393 |
1.1387 |
1.1387 |
0.0006 |
0.05% |
| 2026-03-27 |
015275 |
英大安益中短债C |
1.1387 |
1.1387 |
1.1386 |
1.1386 |
0.0001 |
0.01% |
| 2026-03-26 |
015275 |
英大安益中短债C |
1.1386 |
1.1386 |
1.1384 |
1.1384 |
0.0002 |
0.02% |
| 2026-03-25 |
015275 |
英大安益中短债C |
1.1384 |
1.1384 |
1.1383 |
1.1383 |
0.0001 |
0.01% |
| 2026-03-24 |
015275 |
英大安益中短债C |
1.1383 |
1.1383 |
1.1383 |
1.1383 |
0.0000 |
0.00% |
| 2026-03-23 |
015275 |
英大安益中短债C |
1.1383 |
1.1383 |
1.1382 |
1.1382 |
0.0001 |
0.01% |
| 2026-03-20 |
015275 |
英大安益中短债C |
1.1382 |
1.1382 |
1.1381 |
1.1381 |
0.0001 |
0.01% |
| 2026-03-19 |
015275 |
英大安益中短债C |
1.1381 |
1.1381 |
1.1379 |
1.1379 |
0.0002 |
0.02% |
| 2026-03-18 |
015275 |
英大安益中短债C |
1.1379 |
1.1379 |
1.1377 |
1.1377 |
0.0002 |
0.02% |
