英大安悦纯债债券A基金净值查询(015620)
今天最新净值
1.0355
0.0003 0.03%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1741
- 成立日期：2022-06-06
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：54.5962亿
- 最近资产：21.79亿元
- 基金公司：英大基金
- 基金经理：吕一楠
近一年,英大安悦纯债债券A(015620)基金累计收益率2.44%
| 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 |
015620 |
英大安悦纯债债券A |
1.0356 |
1.1742 |
1.0355 |
1.1741 |
0.0001 |
0.01% |
| 2026-09-15 |
015620 |
英大安悦纯债债券A |
1.0355 |
1.1741 |
1.0352 |
1.1738 |
0.0003 |
0.03% |
| 2026-09-14 |
015620 |
英大安悦纯债债券A |
1.0352 |
1.1738 |
1.0351 |
1.1737 |
0.0001 |
0.01% |
| 2026-09-11 |
015620 |
英大安悦纯债债券A |
1.0351 |
1.1737 |
1.0353 |
1.1739 |
-0.0002 |
-0.02% |
| 2026-09-10 |
015620 |
英大安悦纯债债券A |
1.0353 |
1.1739 |
1.0354 |
1.1740 |
-0.0001 |
-0.01% |
| 2026-09-09 |
015620 |
英大安悦纯债债券A |
1.0354 |
1.1740 |
1.0354 |
1.1740 |
0.0000 |
0.00% |
| 2026-09-08 |
015620 |
英大安悦纯债债券A |
1.0354 |
1.1740 |
1.0355 |
1.1741 |
-0.0001 |
-0.01% |
| 2026-09-07 |
015620 |
英大安悦纯债债券A |
1.0355 |
1.1741 |
1.0353 |
1.1739 |
0.0002 |
0.02% |
| 2026-09-04 |
015620 |
英大安悦纯债债券A |
1.0353 |
1.1739 |
1.0352 |
1.1738 |
0.0001 |
0.01% |
| 2026-09-03 |
015620 |
英大安悦纯债债券A |
1.0352 |
1.1738 |
1.0348 |
1.1734 |
0.0004 |
0.04% |
|
|
| 2026-09-02 |
015620 |
英大安悦纯债债券A |
1.0348 |
1.1734 |
1.0349 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-09-01 |
015620 |
英大安悦纯债债券A |
1.0349 |
1.1735 |
1.0345 |
1.1731 |
0.0004 |
0.04% |
| 2026-08-31 |
015620 |
英大安悦纯债债券A |
1.0345 |
1.1731 |
1.0342 |
1.1728 |
0.0003 |
0.03% |
| 2026-08-28 |
015620 |
英大安悦纯债债券A |
1.0342 |
1.1728 |
1.0342 |
1.1728 |
0.0000 |
0.00% |
| 2026-08-27 |
015620 |
英大安悦纯债债券A |
1.0342 |
1.1728 |
1.0347 |
1.1733 |
-0.0005 |
-0.05% |
| 2026-08-26 |
015620 |
英大安悦纯债债券A |
1.0347 |
1.1733 |
1.0350 |
1.1736 |
-0.0003 |
-0.03% |
| 2026-08-25 |
015620 |
英大安悦纯债债券A |
1.0350 |
1.1736 |
1.0352 |
1.1738 |
-0.0002 |
-0.02% |
| 2026-08-24 |
015620 |
英大安悦纯债债券A |
1.0352 |
1.1738 |
1.0348 |
1.1734 |
0.0004 |
0.04% |
| 2026-08-21 |
015620 |
英大安悦纯债债券A |
1.0348 |
1.1734 |
1.0349 |
1.1735 |
-0.0001 |
-0.01% |
| 2026-08-20 |
015620 |
英大安悦纯债债券A |
1.0349 |
1.1735 |
1.0350 |
1.1736 |
-0.0001 |
-0.01% |
| 2026-08-19 |
015620 |
英大安悦纯债债券A |
1.0350 |
1.1736 |
1.0353 |
1.1739 |
-0.0003 |
-0.03% |
| 2026-08-18 |
015620 |
英大安悦纯债债券A |
1.0353 |
1.1739 |
1.0349 |
1.1735 |
0.0004 |
0.04% |
| 2026-08-17 |
015620 |
英大安悦纯债债券A |
1.0349 |
1.1735 |
1.0344 |
1.1730 |
0.0005 |
0.05% |
| 2026-08-14 |
015620 |
英大安悦纯债债券A |
1.0344 |
1.1730 |
1.0344 |
1.1730 |
0.0000 |
0.00% |
| 2026-08-13 |
015620 |
英大安悦纯债债券A |
1.0344 |
1.1730 |
1.0341 |
1.1727 |
0.0003 |
0.03% |
|
|
| 2026-08-12 |
015620 |
英大安悦纯债债券A |
1.0341 |
1.1727 |
1.0341 |
1.1727 |
0.0000 |
0.00% |
| 2026-08-11 |
015620 |
英大安悦纯债债券A |
1.0341 |
1.1727 |
1.0344 |
1.1730 |
-0.0003 |
-0.03% |
| 2026-08-10 |
015620 |
英大安悦纯债债券A |
1.0344 |
1.1730 |
1.0341 |
1.1727 |
0.0003 |
0.03% |
| 2026-08-07 |
015620 |
英大安悦纯债债券A |
1.0341 |
1.1727 |
1.0338 |
1.1724 |
0.0003 |
0.03% |
| 2026-08-06 |
015620 |
英大安悦纯债债券A |
1.0338 |
1.1724 |
1.0336 |
1.1722 |
0.0002 |
0.02% |
| 2026-08-05 |
015620 |
英大安悦纯债债券A |
1.0336 |
1.1722 |
1.0335 |
1.1721 |
0.0001 |
0.01% |
| 2026-08-04 |
015620 |
英大安悦纯债债券A |
1.0335 |
1.1721 |
1.0333 |
1.1719 |
0.0002 |
0.02% |
| 2026-08-03 |
015620 |
英大安悦纯债债券A |
1.0333 |
1.1719 |
1.0333 |
1.1719 |
0.0000 |
0.00% |
| 2026-07-31 |
015620 |
英大安悦纯债债券A |
1.0333 |
1.1719 |
1.0331 |
1.1717 |
0.0002 |
0.02% |
| 2026-07-30 |
015620 |
英大安悦纯债债券A |
1.0331 |
1.1717 |
1.0326 |
1.1712 |
0.0005 |
0.05% |
| 2026-07-29 |
015620 |
英大安悦纯债债券A |
1.0326 |
1.1712 |
1.0325 |
1.1711 |
0.0001 |
0.01% |
| 2026-07-28 |
015620 |
英大安悦纯债债券A |
1.0325 |
1.1711 |
1.0326 |
1.1712 |
-0.0001 |
-0.01% |
| 2026-07-27 |
015620 |
英大安悦纯债债券A |
1.0326 |
1.1712 |
1.0326 |
1.1712 |
0.0000 |
0.00% |
| 2026-07-24 |
015620 |
英大安悦纯债债券A |
1.0326 |
1.1712 |
1.0326 |
1.1712 |
0.0000 |
0.00% |
| 2026-07-23 |
015620 |
英大安悦纯债债券A |
1.0326 |
1.1712 |
1.0328 |
1.1714 |
-0.0002 |
-0.02% |
| 2026-07-22 |
015620 |
英大安悦纯债债券A |
1.0328 |
1.1714 |
1.0323 |
1.1709 |
0.0005 |
0.05% |
| 2026-07-21 |
015620 |
英大安悦纯债债券A |
1.0323 |
1.1709 |
1.0322 |
1.1708 |
0.0001 |
0.01% |
| 2026-07-20 |
015620 |
英大安悦纯债债券A |
1.0322 |
1.1708 |
1.0323 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-17 |
015620 |
英大安悦纯债债券A |
1.0323 |
1.1709 |
1.0321 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-16 |
015620 |
英大安悦纯债债券A |
1.0321 |
1.1707 |
1.0323 |
1.1709 |
-0.0002 |
-0.02% |
| 2026-07-15 |
015620 |
英大安悦纯债债券A |
1.0323 |
1.1709 |
1.0321 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-14 |
015620 |
英大安悦纯债债券A |
1.0321 |
1.1707 |
1.0320 |
1.1706 |
0.0001 |
0.01% |
| 2026-07-13 |
015620 |
英大安悦纯债债券A |
1.0320 |
1.1706 |
1.0322 |
1.1708 |
-0.0002 |
-0.02% |
| 2026-07-10 |
015620 |
英大安悦纯债债券A |
1.0322 |
1.1708 |
1.0322 |
1.1708 |
0.0000 |
0.00% |
| 2026-07-09 |
015620 |
英大安悦纯债债券A |
1.0322 |
1.1708 |
1.0323 |
1.1709 |
-0.0001 |
-0.01% |
| 2026-07-08 |
015620 |
英大安悦纯债债券A |
1.0323 |
1.1709 |
1.0321 |
1.1707 |
0.0002 |
0.02% |
| 2026-07-07 |
015620 |
英大安悦纯债债券A |
1.0321 |
1.1707 |
1.0321 |
1.1707 |
0.0000 |
0.00% |
| 2026-07-06 |
015620 |
英大安悦纯债债券A |
1.0321 |
1.1707 |
1.0317 |
1.1703 |
0.0004 |
0.04% |
| 2026-07-03 |
015620 |
英大安悦纯债债券A |
1.0317 |
1.1703 |
1.0316 |
1.1702 |
0.0001 |
0.01% |
| 2026-07-02 |
015620 |
英大安悦纯债债券A |
1.0316 |
1.1702 |
1.0315 |
1.1701 |
0.0001 |
0.01% |
| 2026-07-01 |
015620 |
英大安悦纯债债券A |
1.0315 |
1.1701 |
1.0321 |
1.1707 |
-0.0006 |
-0.06% |
| 2026-06-30 |
015620 |
英大安悦纯债债券A |
1.0321 |
1.1707 |
1.0325 |
1.1711 |
-0.0004 |
-0.04% |
| 2026-06-29 |
015620 |
英大安悦纯债债券A |
1.0325 |
1.1711 |
1.0318 |
1.1704 |
0.0007 |
0.07% |
| 2026-06-26 |
015620 |
英大安悦纯债债券A |
1.0318 |
1.1704 |
1.0316 |
1.1702 |
0.0002 |
0.02% |
| 2026-06-25 |
015620 |
英大安悦纯债债券A |
1.0316 |
1.1702 |
1.0310 |
1.1696 |
0.0006 |
0.06% |
| 2026-06-24 |
015620 |
英大安悦纯债债券A |
1.0310 |
1.1696 |
1.0309 |
1.1695 |
0.0001 |
0.01% |
| 2026-06-23 |
015620 |
英大安悦纯债债券A |
1.0309 |
1.1695 |
1.0311 |
1.1697 |
-0.0002 |
-0.02% |
| 2026-06-22 |
015620 |
英大安悦纯债债券A |
1.0311 |
1.1697 |
1.0312 |
1.1698 |
-0.0001 |
-0.01% |
| 2026-06-18 |
015620 |
英大安悦纯债债券A |
1.0312 |
1.1698 |
1.0309 |
1.1695 |
0.0003 |
0.03% |
| 2026-06-17 |
015620 |
英大安悦纯债债券A |
1.0309 |
1.1695 |
1.0304 |
1.1690 |
0.0005 |
0.05% |
| 2026-06-16 |
015620 |
英大安悦纯债债券A |
1.0304 |
1.1690 |
1.0294 |
1.1680 |
0.0010 |
0.10% |
| 2026-06-15 |
015620 |
英大安悦纯债债券A |
1.0294 |
1.1680 |
1.0294 |
1.1680 |
0.0000 |
0.00% |
| 2026-06-12 |
015620 |
英大安悦纯债债券A |
1.0294 |
1.1680 |
1.0291 |
1.1677 |
0.0003 |
0.03% |
| 2026-06-11 |
015620 |
英大安悦纯债债券A |
1.0291 |
1.1677 |
1.0295 |
1.1681 |
-0.0004 |
-0.04% |
| 2026-06-10 |
015620 |
英大安悦纯债债券A |
1.0295 |
1.1681 |
1.0301 |
1.1687 |
-0.0006 |
-0.06% |
| 2026-06-09 |
015620 |
英大安悦纯债债券A |
1.0301 |
1.1687 |
1.0307 |
1.1693 |
-0.0006 |
-0.06% |
| 2026-06-08 |
015620 |
英大安悦纯债债券A |
1.0307 |
1.1693 |
1.0311 |
1.1697 |
-0.0004 |
-0.04% |
| 2026-06-05 |
015620 |
英大安悦纯债债券A |
1.0311 |
1.1697 |
1.0314 |
1.1700 |
-0.0003 |
-0.03% |
| 2026-06-04 |
015620 |
英大安悦纯债债券A |
1.0314 |
1.1700 |
1.0310 |
1.1696 |
0.0004 |
0.04% |
| 2026-06-03 |
015620 |
英大安悦纯债债券A |
1.0310 |
1.1696 |
1.0313 |
1.1699 |
-0.0003 |
-0.03% |
| 2026-06-02 |
015620 |
英大安悦纯债债券A |
1.0313 |
1.1699 |
1.0314 |
1.1700 |
-0.0001 |
-0.01% |
| 2026-06-01 |
015620 |
英大安悦纯债债券A |
1.0314 |
1.1700 |
1.0310 |
1.1696 |
0.0004 |
0.04% |
| 2026-05-29 |
015620 |
英大安悦纯债债券A |
1.0310 |
1.1696 |
1.0309 |
1.1695 |
0.0001 |
0.01% |
| 2026-05-28 |
015620 |
英大安悦纯债债券A |
1.0309 |
1.1695 |
1.0307 |
1.1693 |
0.0002 |
0.02% |
| 2026-05-27 |
015620 |
英大安悦纯债债券A |
1.0307 |
1.1693 |
1.0298 |
1.1684 |
0.0009 |
0.09% |
| 2026-05-26 |
015620 |
英大安悦纯债债券A |
1.0298 |
1.1684 |
1.0290 |
1.1676 |
0.0008 |
0.08% |
| 2026-05-25 |
015620 |
英大安悦纯债债券A |
1.0290 |
1.1676 |
1.0286 |
1.1672 |
0.0004 |
0.04% |
| 2026-05-22 |
015620 |
英大安悦纯债债券A |
1.0286 |
1.1672 |
1.0287 |
1.1673 |
-0.0001 |
-0.01% |
| 2026-05-21 |
015620 |
英大安悦纯债债券A |
1.0287 |
1.1673 |
1.0288 |
1.1674 |
-0.0001 |
-0.01% |
| 2026-05-20 |
015620 |
英大安悦纯债债券A |
1.0288 |
1.1674 |
1.0287 |
1.1673 |
0.0001 |
0.01% |
| 2026-05-19 |
015620 |
英大安悦纯债债券A |
1.0287 |
1.1673 |
1.0281 |
1.1667 |
0.0006 |
0.06% |
| 2026-05-18 |
015620 |
英大安悦纯债债券A |
1.0281 |
1.1667 |
1.0277 |
1.1663 |
0.0004 |
0.04% |
| 2026-05-15 |
015620 |
英大安悦纯债债券A |
1.0277 |
1.1663 |
1.0277 |
1.1663 |
0.0000 |
0.00% |
| 2026-05-14 |
015620 |
英大安悦纯债债券A |
1.0277 |
1.1663 |
1.0278 |
1.1664 |
-0.0001 |
-0.01% |
| 2026-05-13 |
015620 |
英大安悦纯债债券A |
1.0278 |
1.1664 |
1.0275 |
1.1661 |
0.0003 |
0.03% |
| 2026-05-12 |
015620 |
英大安悦纯债债券A |
1.0275 |
1.1661 |
1.0272 |
1.1658 |
0.0003 |
0.03% |
| 2026-05-11 |
015620 |
英大安悦纯债债券A |
1.0272 |
1.1658 |
1.0267 |
1.1653 |
0.0005 |
0.05% |
| 2026-05-08 |
015620 |
英大安悦纯债债券A |
1.0267 |
1.1653 |
1.0264 |
1.1650 |
0.0003 |
0.03% |
| 2026-04-30 |
015620 |
英大安悦纯债债券A |
1.0264 |
1.1650 |
1.0266 |
1.1652 |
-0.0002 |
-0.02% |
| 2026-04-29 |
015620 |
英大安悦纯债债券A |
1.0266 |
1.1652 |
1.0258 |
1.1644 |
0.0008 |
0.08% |
| 2026-04-28 |
015620 |
英大安悦纯债债券A |
1.0258 |
1.1644 |
1.0252 |
1.1638 |
0.0006 |
0.06% |
| 2026-04-27 |
015620 |
英大安悦纯债债券A |
1.0252 |
1.1638 |
1.0258 |
1.1644 |
-0.0006 |
-0.06% |
| 2026-04-24 |
015620 |
英大安悦纯债债券A |
1.0258 |
1.1644 |
1.0263 |
1.1649 |
-0.0005 |
-0.05% |
| 2026-04-23 |
015620 |
英大安悦纯债债券A |
1.0263 |
1.1649 |
1.0267 |
1.1653 |
-0.0004 |
-0.04% |
| 2026-04-22 |
015620 |
英大安悦纯债债券A |
1.0267 |
1.1653 |
1.0263 |
1.1649 |
0.0004 |
0.04% |
| 2026-04-21 |
015620 |
英大安悦纯债债券A |
1.0263 |
1.1649 |
1.0260 |
1.1646 |
0.0003 |
0.03% |
| 2026-04-20 |
015620 |
英大安悦纯债债券A |
1.0260 |
1.1646 |
1.0259 |
1.1645 |
0.0001 |
0.01% |
| 2026-04-17 |
015620 |
英大安悦纯债债券A |
1.0259 |
1.1645 |
1.0251 |
1.1637 |
0.0008 |
0.08% |
| 2026-04-16 |
015620 |
英大安悦纯债债券A |
1.0251 |
1.1637 |
1.0248 |
1.1634 |
0.0003 |
0.03% |
| 2026-04-15 |
015620 |
英大安悦纯债债券A |
1.0248 |
1.1634 |
1.0243 |
1.1629 |
0.0005 |
0.05% |
| 2026-04-14 |
015620 |
英大安悦纯债债券A |
1.0243 |
1.1629 |
1.0242 |
1.1628 |
0.0001 |
0.01% |
| 2026-04-13 |
015620 |
英大安悦纯债债券A |
1.0242 |
1.1628 |
1.0239 |
1.1625 |
0.0003 |
0.03% |
| 2026-04-10 |
015620 |
英大安悦纯债债券A |
1.0239 |
1.1625 |
1.0237 |
1.1623 |
0.0002 |
0.02% |
| 2026-04-09 |
015620 |
英大安悦纯债债券A |
1.0237 |
1.1623 |
1.0239 |
1.1625 |
-0.0002 |
-0.02% |
| 2026-04-08 |
015620 |
英大安悦纯债债券A |
1.0239 |
1.1625 |
1.0240 |
1.1626 |
-0.0001 |
-0.01% |
| 2026-04-07 |
015620 |
英大安悦纯债债券A |
1.0240 |
1.1626 |
1.0236 |
1.1622 |
0.0004 |
0.04% |
| 2026-04-03 |
015620 |
英大安悦纯债债券A |
1.0236 |
1.1622 |
1.0228 |
1.1614 |
0.0008 |
0.08% |
| 2026-04-02 |
015620 |
英大安悦纯债债券A |
1.0228 |
1.1614 |
1.0225 |
1.1611 |
0.0003 |
0.03% |
| 2026-04-01 |
015620 |
英大安悦纯债债券A |
1.0225 |
1.1611 |
1.0229 |
1.1615 |
-0.0004 |
-0.04% |
| 2026-03-31 |
015620 |
英大安悦纯债债券A |
1.0229 |
1.1615 |
1.0230 |
1.1616 |
-0.0001 |
-0.01% |
| 2026-03-30 |
015620 |
英大安悦纯债债券A |
1.0230 |
1.1616 |
1.0221 |
1.1607 |
0.0009 |
0.09% |
| 2026-03-27 |
015620 |
英大安悦纯债债券A |
1.0221 |
1.1607 |
1.0218 |
1.1604 |
0.0003 |
0.03% |
| 2026-03-26 |
015620 |
英大安悦纯债债券A |
1.0218 |
1.1604 |
1.0217 |
1.1603 |
0.0001 |
0.01% |
| 2026-03-25 |
015620 |
英大安悦纯债债券A |
1.0217 |
1.1603 |
1.0217 |
1.1603 |
0.0000 |
0.00% |
| 2026-03-24 |
015620 |
英大安悦纯债债券A |
1.0217 |
1.1603 |
1.0217 |
1.1603 |
0.0000 |
0.00% |
| 2026-03-23 |
015620 |
英大安悦纯债债券A |
1.0217 |
1.1603 |
1.0218 |
1.1604 |
-0.0001 |
-0.01% |
| 2026-03-20 |
015620 |
英大安悦纯债债券A |
1.0218 |
1.1604 |
1.0217 |
1.1603 |
0.0001 |
0.01% |
| 2026-03-19 |
015620 |
英大安悦纯债债券A |
1.0217 |
1.1603 |
1.0217 |
1.1603 |
0.0000 |
0.00% |
| 2026-03-18 |
015620 |
英大安悦纯债债券A |
1.0217 |
1.1603 |
1.0209 |
1.1595 |
0.0008 |
0.08% |
| 2026-03-17 |
015620 |
英大安悦纯债债券A |
1.0209 |
1.1595 |
1.0205 |
1.1591 |
0.0004 |
0.04% |
| 2026-03-16 |
015620 |
英大安悦纯债债券A |
1.0205 |
1.1591 |
1.0208 |
1.1594 |
-0.0003 |
-0.03% |
| 2026-03-13 |
015620 |
英大安悦纯债债券A |
1.0208 |
1.1594 |
1.0205 |
1.1591 |
0.0003 |
0.03% |
| 2026-03-12 |
015620 |
英大安悦纯债债券A |
1.0205 |
1.1591 |
1.0198 |
1.1584 |
0.0007 |
0.07% |
| 2026-03-11 |
015620 |
英大安悦纯债债券A |
1.0198 |
1.1584 |
1.0198 |
1.1584 |
0.0000 |
0.00% |
| 2026-03-10 |
015620 |
英大安悦纯债债券A |
1.0198 |
1.1584 |
1.0196 |
1.1582 |
0.0002 |
0.02% |
| 2026-03-09 |
015620 |
英大安悦纯债债券A |
1.0196 |
1.1582 |
1.0206 |
1.1592 |
-0.0010 |
-0.10% |
| 2026-03-06 |
015620 |
英大安悦纯债债券A |
1.0206 |
1.1592 |
1.0207 |
1.1593 |
-0.0001 |
-0.01% |
| 2026-03-05 |
015620 |
英大安悦纯债债券A |
1.0207 |
1.1593 |
1.0208 |
1.1594 |
-0.0001 |
-0.01% |
| 2026-03-04 |
015620 |
英大安悦纯债债券A |
1.0208 |
1.1594 |
1.0201 |
1.1587 |
0.0007 |
0.07% |
| 2026-03-03 |
015620 |
英大安悦纯债债券A |
1.0201 |
1.1587 |
1.0199 |
1.1585 |
0.0002 |
0.02% |
| 2026-03-02 |
015620 |
英大安悦纯债债券A |
1.0199 |
1.1585 |
1.0190 |
1.1576 |
0.0009 |
0.09% |
| 2026-02-27 |
015620 |
英大安悦纯债债券A |
1.0190 |
1.1576 |
1.0186 |
1.1572 |
0.0004 |
0.04% |
| 2026-02-26 |
015620 |
英大安悦纯债债券A |
1.0186 |
1.1572 |
1.0193 |
1.1579 |
-0.0007 |
-0.07% |
| 2026-02-25 |
015620 |
英大安悦纯债债券A |
1.0193 |
1.1579 |
1.0198 |
1.1584 |
-0.0005 |
-0.05% |
| 2026-02-24 |
015620 |
英大安悦纯债债券A |
1.0198 |
1.1584 |
1.0193 |
1.1579 |
0.0005 |
0.05% |
| 2026-02-13 |
015620 |
英大安悦纯债债券A |
1.0193 |
1.1579 |
1.0193 |
1.1579 |
0.0000 |
0.00% |
| 2026-02-12 |
015620 |
英大安悦纯债债券A |
1.0193 |
1.1579 |
1.0190 |
1.1576 |
0.0003 |
0.03% |
| 2026-02-11 |
015620 |
英大安悦纯债债券A |
1.0190 |
1.1576 |
1.0189 |
1.1575 |
0.0001 |
0.01% |
| 2026-02-10 |
015620 |
英大安悦纯债债券A |
1.0189 |
1.1575 |
1.0191 |
1.1577 |
-0.0002 |
-0.02% |
| 2026-02-09 |
015620 |
英大安悦纯债债券A |
1.0191 |
1.1577 |
1.0184 |
1.1570 |
0.0007 |
0.07% |
| 2026-02-06 |
015620 |
英大安悦纯债债券A |
1.0184 |
1.1570 |
1.0178 |
1.1564 |
0.0006 |
0.06% |
| 2026-02-05 |
015620 |
英大安悦纯债债券A |
1.0178 |
1.1564 |
1.0172 |
1.1558 |
0.0006 |
0.06% |
| 2026-02-04 |
015620 |
英大安悦纯债债券A |
1.0172 |
1.1558 |
1.0172 |
1.1558 |
0.0000 |
0.00% |
| 2026-02-03 |
015620 |
英大安悦纯债债券A |
1.0172 |
1.1558 |
1.0171 |
1.1557 |
0.0001 |
0.01% |
| 2026-02-02 |
015620 |
英大安悦纯债债券A |
1.0171 |
1.1557 |
1.0169 |
1.1555 |
0.0002 |
0.02% |
| 2026-01-30 |
015620 |
英大安悦纯债债券A |
1.0169 |
1.1555 |
1.0169 |
1.1555 |
0.0000 |
0.00% |
| 2026-01-29 |
015620 |
英大安悦纯债债券A |
1.0169 |
1.1555 |
1.0169 |
1.1555 |
0.0000 |
0.00% |
| 2026-01-28 |
015620 |
英大安悦纯债债券A |
1.0169 |
1.1555 |
1.0166 |
1.1552 |
0.0003 |
0.03% |
| 2026-01-27 |
015620 |
英大安悦纯债债券A |
1.0166 |
1.1552 |
1.0168 |
1.1554 |
-0.0002 |
-0.02% |
| 2026-01-26 |
015620 |
英大安悦纯债债券A |
1.0168 |
1.1554 |
1.0168 |
1.1554 |
0.0000 |
0.00% |
| 2026-01-23 |
015620 |
英大安悦纯债债券A |
1.0168 |
1.1554 |
1.0161 |
1.1547 |
0.0007 |
0.07% |
| 2026-01-22 |
015620 |
英大安悦纯债债券A |
1.0161 |
1.1547 |
1.0164 |
1.1550 |
-0.0003 |
-0.03% |
| 2026-01-21 |
015620 |
英大安悦纯债债券A |
1.0164 |
1.1550 |
1.0160 |
1.1546 |
0.0004 |
0.04% |
| 2026-01-20 |
015620 |
英大安悦纯债债券A |
1.0160 |
1.1546 |
1.0153 |
1.1539 |
0.0007 |
0.07% |
| 2026-01-19 |
015620 |
英大安悦纯债债券A |
1.0153 |
1.1539 |
1.0152 |
1.1538 |
0.0001 |
0.01% |
| 2026-01-16 |
015620 |
英大安悦纯债债券A |
1.0152 |
1.1538 |
1.0145 |
1.1531 |
0.0007 |
0.07% |
| 2026-01-15 |
015620 |
英大安悦纯债债券A |
1.0145 |
1.1531 |
1.0145 |
1.1531 |
0.0000 |
0.00% |
| 2026-01-14 |
015620 |
英大安悦纯债债券A |
1.0145 |
1.1531 |
1.0143 |
1.1529 |
0.0002 |
0.02% |
| 2026-01-13 |
015620 |
英大安悦纯债债券A |
1.0143 |
1.1529 |
1.0140 |
1.1526 |
0.0003 |
0.03% |
| 2026-01-12 |
015620 |
英大安悦纯债债券A |
1.0140 |
1.1526 |
1.0135 |
1.1521 |
0.0005 |
0.05% |
| 2026-01-09 |
015620 |
英大安悦纯债债券A |
1.0135 |
1.1521 |
1.0132 |
1.1518 |
0.0003 |
0.03% |
| 2026-01-08 |
015620 |
英大安悦纯债债券A |
1.0132 |
1.1518 |
1.0122 |
1.1508 |
0.0010 |
0.10% |
| 2026-01-07 |
015620 |
英大安悦纯债债券A |
1.0122 |
1.1508 |
1.0127 |
1.1513 |
-0.0005 |
-0.05% |
| 2026-01-06 |
015620 |
英大安悦纯债债券A |
1.0127 |
1.1513 |
1.0139 |
1.1525 |
-0.0012 |
-0.12% |
| 2026-01-05 |
015620 |
英大安悦纯债债券A |
1.0139 |
1.1525 |
1.0142 |
1.1528 |
-0.0003 |
-0.03% |
| 2025-12-31 |
015620 |
英大安悦纯债债券A |
1.0142 |
1.1528 |
1.0140 |
1.1526 |
0.0002 |
0.02% |
| 2025-12-30 |
015620 |
英大安悦纯债债券A |
1.0140 |
1.1526 |
1.0141 |
1.1527 |
-0.0001 |
-0.01% |
| 2025-12-29 |
015620 |
英大安悦纯债债券A |
1.0141 |
1.1527 |
1.0154 |
1.1540 |
-0.0013 |
-0.13% |
| 2025-12-26 |
015620 |
英大安悦纯债债券A |
1.0154 |
1.1540 |
1.0152 |
1.1538 |
0.0002 |
0.02% |
| 2025-12-25 |
015620 |
英大安悦纯债债券A |
1.0152 |
1.1538 |
1.0154 |
1.1540 |
-0.0002 |
-0.02% |
| 2025-12-24 |
015620 |
英大安悦纯债债券A |
1.0154 |
1.1540 |
1.0153 |
1.1539 |
0.0001 |
0.01% |
| 2025-12-23 |
015620 |
英大安悦纯债债券A |
1.0153 |
1.1539 |
1.0146 |
1.1532 |
0.0007 |
0.07% |
| 2025-12-22 |
015620 |
英大安悦纯债债券A |
1.0146 |
1.1532 |
1.0150 |
1.1536 |
-0.0004 |
-0.04% |
| 2025-12-19 |
015620 |
英大安悦纯债债券A |
1.0150 |
1.1536 |
1.0143 |
1.1529 |
0.0007 |
0.07% |
| 2025-12-18 |
015620 |
英大安悦纯债债券A |
1.0143 |
1.1529 |
1.0143 |
1.1529 |
0.0000 |
0.00% |
| 2025-12-17 |
015620 |
英大安悦纯债债券A |
1.0143 |
1.1529 |
1.0131 |
1.1517 |
0.0012 |
0.12% |
| 2025-12-16 |
015620 |
英大安悦纯债债券A |
1.0131 |
1.1517 |
1.0130 |
1.1516 |
0.0001 |
0.01% |
| 2025-12-15 |
015620 |
英大安悦纯债债券A |
1.0130 |
1.1516 |
1.0138 |
1.1524 |
-0.0008 |
-0.08% |
| 2025-12-12 |
015620 |
英大安悦纯债债券A |
1.0138 |
1.1524 |
1.0145 |
1.1531 |
-0.0007 |
-0.07% |
| 2025-12-11 |
015620 |
英大安悦纯债债券A |
1.0145 |
1.1531 |
1.0138 |
1.1524 |
0.0007 |
0.07% |
| 2025-12-10 |
015620 |
英大安悦纯债债券A |
1.0138 |
1.1524 |
1.0132 |
1.1518 |
0.0006 |
0.06% |
| 2025-12-09 |
015620 |
英大安悦纯债债券A |
1.0132 |
1.1518 |
1.0124 |
1.1510 |
0.0008 |
0.08% |
| 2025-12-08 |
015620 |
英大安悦纯债债券A |
1.0124 |
1.1510 |
1.0124 |
1.1510 |
0.0000 |
0.00% |
| 2025-12-05 |
015620 |
英大安悦纯债债券A |
1.0124 |
1.1510 |
1.0117 |
1.1503 |
0.0007 |
0.07% |
| 2025-12-04 |
015620 |
英大安悦纯债债券A |
1.0117 |
1.1503 |
1.0136 |
1.1522 |
-0.0019 |
-0.19% |
| 2025-12-03 |
015620 |
英大安悦纯债债券A |
1.0136 |
1.1522 |
1.0145 |
1.1531 |
-0.0009 |
-0.09% |
| 2025-12-02 |
015620 |
英大安悦纯债债券A |
1.0145 |
1.1531 |
1.0151 |
1.1537 |
-0.0006 |
-0.06% |
| 2025-12-01 |
015620 |
英大安悦纯债债券A |
1.0151 |
1.1537 |
1.0149 |
1.1535 |
0.0002 |
0.02% |
| 2025-11-28 |
015620 |
英大安悦纯债债券A |
1.0149 |
1.1535 |
1.0143 |
1.1529 |
0.0006 |
0.06% |
| 2025-11-27 |
015620 |
英大安悦纯债债券A |
1.0143 |
1.1529 |
1.0147 |
1.1533 |
-0.0004 |
-0.04% |
| 2025-11-26 |
015620 |
英大安悦纯债债券A |
1.0147 |
1.1533 |
1.0158 |
1.1544 |
-0.0011 |
-0.11% |
| 2025-11-25 |
015620 |
英大安悦纯债债券A |
1.0158 |
1.1544 |
1.0164 |
1.1550 |
-0.0006 |
-0.06% |
| 2025-11-24 |
015620 |
英大安悦纯债债券A |
1.0164 |
1.1550 |
1.0163 |
1.1549 |
0.0001 |
0.01% |
| 2025-11-21 |
015620 |
英大安悦纯债债券A |
1.0163 |
1.1549 |
1.0165 |
1.1551 |
-0.0002 |
-0.02% |
| 2025-11-20 |
015620 |
英大安悦纯债债券A |
1.0165 |
1.1551 |
1.0164 |
1.1550 |
0.0001 |
0.01% |
| 2025-11-19 |
015620 |
英大安悦纯债债券A |
1.0164 |
1.1550 |
1.0166 |
1.1552 |
-0.0002 |
-0.02% |
| 2025-11-18 |
015620 |
英大安悦纯债债券A |
1.0166 |
1.1552 |
1.0167 |
1.1553 |
-0.0001 |
-0.01% |
| 2025-11-17 |
015620 |
英大安悦纯债债券A |
1.0167 |
1.1553 |
1.0161 |
1.1547 |
0.0006 |
0.06% |
| 2025-11-14 |
015620 |
英大安悦纯债债券A |
1.0161 |
1.1547 |
1.0160 |
1.1546 |
0.0001 |
0.01% |
| 2025-11-13 |
015620 |
英大安悦纯债债券A |
1.0160 |
1.1546 |
1.0160 |
1.1546 |
0.0000 |
0.00% |
| 2025-11-12 |
015620 |
英大安悦纯债债券A |
1.0160 |
1.1546 |
1.0156 |
1.1542 |
0.0004 |
0.04% |
| 2025-11-11 |
015620 |
英大安悦纯债债券A |
1.0156 |
1.1542 |
1.0154 |
1.1540 |
0.0002 |
0.02% |
| 2025-11-10 |
015620 |
英大安悦纯债债券A |
1.0154 |
1.1540 |
1.0152 |
1.1538 |
0.0002 |
0.02% |
| 2025-11-07 |
015620 |
英大安悦纯债债券A |
1.0152 |
1.1538 |
1.0156 |
1.1542 |
-0.0004 |
-0.04% |
| 2025-11-06 |
015620 |
英大安悦纯债债券A |
1.0156 |
1.1542 |
1.0164 |
1.1550 |
-0.0008 |
-0.08% |
| 2025-11-05 |
015620 |
英大安悦纯债债券A |
1.0164 |
1.1550 |
1.0164 |
1.1550 |
0.0000 |
0.00% |
| 2025-11-04 |
015620 |
英大安悦纯债债券A |
1.0164 |
1.1550 |
1.0165 |
1.1551 |
-0.0001 |
-0.01% |
| 2025-11-03 |
015620 |
英大安悦纯债债券A |
1.0165 |
1.1551 |
1.0164 |
1.1550 |
0.0001 |
0.01% |
| 2025-10-31 |
015620 |
英大安悦纯债债券A |
1.0164 |
1.1550 |
1.0152 |
1.1538 |
0.0012 |
0.12% |
| 2025-10-30 |
015620 |
英大安悦纯债债券A |
1.0152 |
1.1538 |
1.0145 |
1.1531 |
0.0007 |
0.07% |
| 2025-10-29 |
015620 |
英大安悦纯债债券A |
1.0145 |
1.1531 |
1.0142 |
1.1528 |
0.0003 |
0.03% |
| 2025-10-28 |
015620 |
英大安悦纯债债券A |
1.0142 |
1.1528 |
1.0129 |
1.1515 |
0.0013 |
0.13% |
| 2025-10-27 |
015620 |
英大安悦纯债债券A |
1.0129 |
1.1515 |
1.0124 |
1.1510 |
0.0005 |
0.05% |
| 2025-10-24 |
015620 |
英大安悦纯债债券A |
1.0124 |
1.1510 |
1.0127 |
1.1513 |
-0.0003 |
-0.03% |
| 2025-10-23 |
015620 |
英大安悦纯债债券A |
1.0127 |
1.1513 |
1.0129 |
1.1515 |
-0.0002 |
-0.02% |
| 2025-10-22 |
015620 |
英大安悦纯债债券A |
1.0129 |
1.1515 |
1.0129 |
1.1515 |
0.0000 |
0.00% |
| 2025-10-21 |
015620 |
英大安悦纯债债券A |
1.0129 |
1.1515 |
1.0123 |
1.1509 |
0.0006 |
0.06% |
| 2025-10-20 |
015620 |
英大安悦纯债债券A |
1.0123 |
1.1509 |
1.0130 |
1.1516 |
-0.0007 |
-0.07% |
| 2025-10-17 |
015620 |
英大安悦纯债债券A |
1.0130 |
1.1516 |
1.0118 |
1.1504 |
0.0012 |
0.12% |
| 2025-10-16 |
015620 |
英大安悦纯债债券A |
1.0118 |
1.1504 |
1.0114 |
1.1500 |
0.0004 |
0.04% |
| 2025-10-15 |
015620 |
英大安悦纯债债券A |
1.0114 |
1.1500 |
1.0117 |
1.1503 |
-0.0003 |
-0.03% |
| 2025-10-14 |
015620 |
英大安悦纯债债券A |
1.0117 |
1.1503 |
1.0113 |
1.1499 |
0.0004 |
0.04% |
| 2025-10-13 |
015620 |
英大安悦纯债债券A |
1.0113 |
1.1499 |
1.0105 |
1.1491 |
0.0008 |
0.08% |
| 2025-10-10 |
015620 |
英大安悦纯债债券A |
1.0105 |
1.1491 |
1.0108 |
1.1494 |
-0.0003 |
-0.03% |
| 2025-10-09 |
015620 |
英大安悦纯债债券A |
1.0108 |
1.1494 |
1.0100 |
1.1486 |
0.0008 |
0.08% |
| 2025-09-30 |
015620 |
英大安悦纯债债券A |
1.0100 |
1.1486 |
1.0088 |
1.1474 |
0.0012 |
0.12% |
| 2025-09-29 |
015620 |
英大安悦纯债债券A |
1.0088 |
1.1474 |
1.0096 |
1.1482 |
-0.0008 |
-0.08% |
| 2025-09-26 |
015620 |
英大安悦纯债债券A |
1.0096 |
1.1482 |
1.0094 |
1.1480 |
0.0002 |
0.02% |
| 2025-09-25 |
015620 |
英大安悦纯债债券A |
1.0094 |
1.1480 |
1.0093 |
1.1479 |
0.0001 |
0.01% |
| 2025-09-24 |
015620 |
英大安悦纯债债券A |
1.0093 |
1.1479 |
1.0107 |
1.1493 |
-0.0014 |
-0.14% |
| 2025-09-23 |
015620 |
英大安悦纯债债券A |
1.0107 |
1.1493 |
1.0118 |
1.1504 |
-0.0011 |
-0.11% |
| 2025-09-22 |
015620 |
英大安悦纯债债券A |
1.0118 |
1.1504 |
1.0111 |
1.1497 |
0.0007 |
0.07% |
| 2025-09-19 |
015620 |
英大安悦纯债债券A |
1.0111 |
1.1497 |
1.0122 |
1.1508 |
-0.0011 |
-0.11% |
| 2025-09-18 |
015620 |
英大安悦纯债债券A |
1.0122 |
1.1508 |
1.0130 |
1.1516 |
-0.0008 |
-0.08% |
| 2025-09-17 |
015620 |
英大安悦纯债债券A |
1.0130 |
1.1516 |
1.0119 |
1.1505 |
0.0011 |
0.11% |
