英大通佑一年定开债(英大通佑一年定开债券)基金净值查询(016296)
今天最新净值
1.0603
-0.0001 -0.01%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1103
- 成立日期：2022-08-17
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：65.0968亿
- 最近资产：66.04亿元
- 基金公司：英大基金
- 基金经理：易祺坤 吕一楠 韩坪
今年以来英大通佑一年定开债|英大通佑一年定开债券基金净值查询
今年以来,英大通佑一年定开债(016296)基金累计收益率1.96%
| 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 |
| 2026-09-11 |
016296 |
英大通佑一年定开债 |
1.0603 |
1.1103 |
1.0604 |
1.1104 |
-0.0001 |
-0.01% |
| 2026-09-04 |
016296 |
英大通佑一年定开债 |
1.0604 |
1.1104 |
1.0594 |
1.1094 |
0.0010 |
0.09% |
| 2026-08-28 |
016296 |
英大通佑一年定开债 |
1.0594 |
1.1094 |
1.0599 |
1.1099 |
-0.0005 |
-0.05% |
| 2026-08-21 |
016296 |
英大通佑一年定开债 |
1.0599 |
1.1099 |
1.0595 |
1.1095 |
0.0004 |
0.04% |
| 2026-08-14 |
016296 |
英大通佑一年定开债 |
1.0595 |
1.1095 |
1.0590 |
1.1090 |
0.0005 |
0.05% |
| 2026-08-07 |
016296 |
英大通佑一年定开债 |
1.0590 |
1.1090 |
1.0582 |
1.1082 |
0.0008 |
0.08% |
| 2026-07-31 |
016296 |
英大通佑一年定开债 |
1.0582 |
1.1082 |
1.0575 |
1.1075 |
0.0007 |
0.07% |
| 2026-07-24 |
016296 |
英大通佑一年定开债 |
1.0575 |
1.1075 |
1.0570 |
1.1070 |
0.0005 |
0.05% |
| 2026-07-17 |
016296 |
英大通佑一年定开债 |
1.0570 |
1.1070 |
1.0568 |
1.1068 |
0.0002 |
0.02% |
| 2026-07-10 |
016296 |
英大通佑一年定开债 |
1.0568 |
1.1068 |
1.0560 |
1.1060 |
0.0008 |
0.08% |
|
|
| 2026-07-03 |
016296 |
英大通佑一年定开债 |
1.0560 |
1.1060 |
1.0566 |
1.1066 |
-0.0006 |
-0.06% |
| 2026-06-30 |
016296 |
英大通佑一年定开债 |
1.0566 |
1.1066 |
1.0562 |
1.1062 |
0.0004 |
0.04% |
| 2026-06-26 |
016296 |
英大通佑一年定开债 |
1.0562 |
1.1062 |
1.0556 |
1.1056 |
0.0006 |
0.06% |
| 2026-06-18 |
016296 |
英大通佑一年定开债 |
1.0556 |
1.1056 |
1.0538 |
1.1038 |
0.0018 |
0.17% |
| 2026-06-12 |
016296 |
英大通佑一年定开债 |
1.0538 |
1.1038 |
1.0554 |
1.1054 |
-0.0016 |
-0.15% |
| 2026-06-05 |
016296 |
英大通佑一年定开债 |
1.0554 |
1.1054 |
1.0553 |
1.1053 |
0.0001 |
0.01% |
| 2026-05-29 |
016296 |
英大通佑一年定开债 |
1.0553 |
1.1053 |
1.0530 |
1.1030 |
0.0023 |
0.22% |
| 2026-05-22 |
016296 |
英大通佑一年定开债 |
1.0530 |
1.1030 |
1.0521 |
1.1021 |
0.0009 |
0.09% |
| 2026-05-15 |
016296 |
英大通佑一年定开债 |
1.0521 |
1.1021 |
1.0511 |
1.1011 |
0.0010 |
0.10% |
| 2026-05-08 |
016296 |
英大通佑一年定开债 |
1.0511 |
1.1011 |
1.0511 |
1.1011 |
0.0000 |
0.00% |
| 2026-04-30 |
016296 |
英大通佑一年定开债 |
1.0511 |
1.1011 |
1.0508 |
1.1008 |
0.0003 |
0.03% |
| 2026-04-24 |
016296 |
英大通佑一年定开债 |
1.0508 |
1.1008 |
1.0507 |
1.1007 |
0.0001 |
0.01% |
| 2026-04-17 |
016296 |
英大通佑一年定开债 |
1.0507 |
1.1007 |
1.0487 |
1.0987 |
0.0020 |
0.19% |
| 2026-04-10 |
016296 |
英大通佑一年定开债 |
1.0487 |
1.0987 |
1.0483 |
1.0983 |
0.0004 |
0.04% |
| 2026-04-09 |
016296 |
英大通佑一年定开债 |
1.0483 |
1.0983 |
1.0486 |
1.0986 |
-0.0003 |
-0.03% |
|
|
| 2026-04-08 |
016296 |
英大通佑一年定开债 |
1.0486 |
1.0986 |
1.0485 |
1.0985 |
0.0001 |
0.01% |
| 2026-04-07 |
016296 |
英大通佑一年定开债 |
1.0485 |
1.0985 |
1.0480 |
1.0980 |
0.0005 |
0.05% |
| 2026-04-03 |
016296 |
英大通佑一年定开债 |
1.0480 |
1.0980 |
1.0474 |
1.0974 |
0.0006 |
0.06% |
| 2026-04-02 |
016296 |
英大通佑一年定开债 |
1.0474 |
1.0974 |
1.0472 |
1.0972 |
0.0002 |
0.02% |
| 2026-04-01 |
016296 |
英大通佑一年定开债 |
1.0472 |
1.0972 |
1.0476 |
1.0976 |
-0.0004 |
-0.04% |
| 2026-03-31 |
016296 |
英大通佑一年定开债 |
1.0476 |
1.0976 |
1.0477 |
1.0977 |
-0.0001 |
-0.01% |
| 2026-03-30 |
016296 |
英大通佑一年定开债 |
1.0477 |
1.0977 |
1.0468 |
1.0968 |
0.0009 |
0.09% |
| 2026-03-27 |
016296 |
英大通佑一年定开债 |
1.0468 |
1.0968 |
1.0466 |
1.0966 |
0.0002 |
0.02% |
| 2026-03-26 |
016296 |
英大通佑一年定开债 |
1.0466 |
1.0966 |
1.0464 |
1.0964 |
0.0002 |
0.02% |
| 2026-03-25 |
016296 |
英大通佑一年定开债 |
1.0464 |
1.0964 |
1.0464 |
1.0964 |
0.0000 |
0.00% |
| 2026-03-24 |
016296 |
英大通佑一年定开债 |
1.0464 |
1.0964 |
1.0462 |
1.0962 |
0.0002 |
0.02% |
| 2026-03-23 |
016296 |
英大通佑一年定开债 |
1.0462 |
1.0962 |
1.0463 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-03-20 |
016296 |
英大通佑一年定开债 |
1.0463 |
1.0963 |
1.0462 |
1.0962 |
0.0001 |
0.01% |
| 2026-03-19 |
016296 |
英大通佑一年定开债 |
1.0462 |
1.0962 |
1.0463 |
1.0963 |
-0.0001 |
-0.01% |
| 2026-03-18 |
016296 |
英大通佑一年定开债 |
1.0463 |
1.0963 |
1.0455 |
1.0955 |
0.0008 |
0.08% |
| 2026-03-17 |
016296 |
英大通佑一年定开债 |
1.0455 |
1.0955 |
1.0452 |
1.0952 |
0.0003 |
0.03% |
| 2026-03-16 |
016296 |
英大通佑一年定开债 |
1.0452 |
1.0952 |
1.0455 |
1.0955 |
-0.0003 |
-0.03% |
| 2026-03-13 |
016296 |
英大通佑一年定开债 |
1.0455 |
1.0955 |
1.0454 |
1.0954 |
0.0001 |
0.01% |
| 2026-03-12 |
016296 |
英大通佑一年定开债 |
1.0454 |
1.0954 |
1.0448 |
1.0948 |
0.0006 |
0.06% |
| 2026-03-11 |
016296 |
英大通佑一年定开债 |
1.0448 |
1.0948 |
1.0449 |
1.0949 |
-0.0001 |
-0.01% |
| 2026-03-10 |
016296 |
英大通佑一年定开债 |
1.0449 |
1.0949 |
1.0448 |
1.0948 |
0.0001 |
0.01% |
| 2026-03-09 |
016296 |
英大通佑一年定开债 |
1.0448 |
1.0948 |
1.0458 |
1.0958 |
-0.0010 |
-0.10% |
| 2026-03-06 |
016296 |
英大通佑一年定开债 |
1.0458 |
1.0958 |
1.0459 |
1.0959 |
-0.0001 |
-0.01% |
| 2026-03-05 |
016296 |
英大通佑一年定开债 |
1.0459 |
1.0959 |
1.0459 |
1.0959 |
0.0000 |
0.00% |
| 2026-03-04 |
016296 |
英大通佑一年定开债 |
1.0459 |
1.0959 |
1.0453 |
1.0953 |
0.0006 |
0.06% |
| 2026-03-03 |
016296 |
英大通佑一年定开债 |
1.0453 |
1.0953 |
1.0453 |
1.0953 |
0.0000 |
0.00% |
| 2026-03-02 |
016296 |
英大通佑一年定开债 |
1.0453 |
1.0953 |
1.0444 |
1.0944 |
0.0009 |
0.09% |
| 2026-02-27 |
016296 |
英大通佑一年定开债 |
1.0444 |
1.0944 |
1.0440 |
1.0940 |
0.0004 |
0.04% |
| 2026-02-26 |
016296 |
英大通佑一年定开债 |
1.0440 |
1.0940 |
1.0447 |
1.0947 |
-0.0007 |
-0.07% |
| 2026-02-25 |
016296 |
英大通佑一年定开债 |
1.0447 |
1.0947 |
1.0452 |
1.0952 |
-0.0005 |
-0.05% |
| 2026-02-24 |
016296 |
英大通佑一年定开债 |
1.0452 |
1.0952 |
1.0447 |
1.0947 |
0.0005 |
0.05% |
| 2026-02-13 |
016296 |
英大通佑一年定开债 |
1.0447 |
1.0947 |
1.0447 |
1.0947 |
0.0000 |
0.00% |
| 2026-02-12 |
016296 |
英大通佑一年定开债 |
1.0447 |
1.0947 |
1.0444 |
1.0944 |
0.0003 |
0.03% |
| 2026-02-11 |
016296 |
英大通佑一年定开债 |
1.0444 |
1.0944 |
1.0443 |
1.0943 |
0.0001 |
0.01% |
| 2026-02-10 |
016296 |
英大通佑一年定开债 |
1.0443 |
1.0943 |
1.0443 |
1.0943 |
0.0000 |
0.00% |
| 2026-02-09 |
016296 |
英大通佑一年定开债 |
1.0443 |
1.0943 |
1.0439 |
1.0939 |
0.0004 |
0.04% |
| 2026-02-06 |
016296 |
英大通佑一年定开债 |
1.0439 |
1.0939 |
1.0432 |
1.0932 |
0.0007 |
0.07% |
| 2026-02-05 |
016296 |
英大通佑一年定开债 |
1.0432 |
1.0932 |
1.0427 |
1.0927 |
0.0005 |
0.05% |
| 2026-02-04 |
016296 |
英大通佑一年定开债 |
1.0427 |
1.0927 |
1.0427 |
1.0927 |
0.0000 |
0.00% |
| 2026-02-03 |
016296 |
英大通佑一年定开债 |
1.0427 |
1.0927 |
1.0427 |
1.0927 |
0.0000 |
0.00% |
| 2026-02-02 |
016296 |
英大通佑一年定开债 |
1.0427 |
1.0927 |
1.0426 |
1.0926 |
0.0001 |
0.01% |
| 2026-01-30 |
016296 |
英大通佑一年定开债 |
1.0426 |
1.0926 |
1.0426 |
1.0926 |
0.0000 |
0.00% |
| 2026-01-29 |
016296 |
英大通佑一年定开债 |
1.0426 |
1.0926 |
1.0425 |
1.0925 |
0.0001 |
0.01% |
| 2026-01-28 |
016296 |
英大通佑一年定开债 |
1.0425 |
1.0925 |
1.0422 |
1.0922 |
0.0003 |
0.03% |
| 2026-01-27 |
016296 |
英大通佑一年定开债 |
1.0422 |
1.0922 |
1.0425 |
1.0925 |
-0.0003 |
-0.03% |
| 2026-01-26 |
016296 |
英大通佑一年定开债 |
1.0425 |
1.0925 |
1.0423 |
1.0923 |
0.0002 |
0.02% |
| 2026-01-23 |
016296 |
英大通佑一年定开债 |
1.0423 |
1.0923 |
1.0418 |
1.0918 |
0.0005 |
0.05% |
| 2026-01-22 |
016296 |
英大通佑一年定开债 |
1.0418 |
1.0918 |
1.0420 |
1.0920 |
-0.0002 |
-0.02% |
| 2026-01-21 |
016296 |
英大通佑一年定开债 |
1.0420 |
1.0920 |
1.0416 |
1.0916 |
0.0004 |
0.04% |
| 2026-01-20 |
016296 |
英大通佑一年定开债 |
1.0416 |
1.0916 |
1.0409 |
1.0909 |
0.0007 |
0.07% |
| 2026-01-19 |
016296 |
英大通佑一年定开债 |
1.0409 |
1.0909 |
1.0408 |
1.0908 |
0.0001 |
0.01% |
| 2026-01-16 |
016296 |
英大通佑一年定开债 |
1.0408 |
1.0908 |
1.0402 |
1.0902 |
0.0006 |
0.06% |
| 2026-01-15 |
016296 |
英大通佑一年定开债 |
1.0402 |
1.0902 |
1.0401 |
1.0901 |
0.0001 |
0.01% |
| 2026-01-14 |
016296 |
英大通佑一年定开债 |
1.0401 |
1.0901 |
1.0399 |
1.0899 |
0.0002 |
0.02% |
| 2026-01-13 |
016296 |
英大通佑一年定开债 |
1.0399 |
1.0899 |
1.0396 |
1.0896 |
0.0003 |
0.03% |
| 2026-01-12 |
016296 |
英大通佑一年定开债 |
1.0396 |
1.0896 |
1.0391 |
1.0891 |
0.0005 |
0.05% |
| 2026-01-09 |
016296 |
英大通佑一年定开债 |
1.0391 |
1.0891 |
1.0388 |
1.0888 |
0.0003 |
0.03% |
| 2026-01-08 |
016296 |
英大通佑一年定开债 |
1.0388 |
1.0888 |
1.0380 |
1.0880 |
0.0008 |
0.08% |
| 2026-01-07 |
016296 |
英大通佑一年定开债 |
1.0380 |
1.0880 |
1.0386 |
1.0886 |
-0.0006 |
-0.06% |
| 2026-01-06 |
016296 |
英大通佑一年定开债 |
1.0386 |
1.0886 |
1.0396 |
1.0896 |
-0.0010 |
-0.10% |
| 2026-01-05 |
016296 |
英大通佑一年定开债 |
1.0396 |
1.0896 |
1.0399 |
1.0899 |
-0.0003 |
-0.03% |
