英大安旸纯债债券A基金净值查询(017440)
今天最新净值
1.0734
0.0001 0.01%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0954
- 成立日期：2022-12-28
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：1.0000亿
- 最近资产：12.06亿元
- 基金公司：英大基金
- 基金经理：吕一楠 赵济民
近一季,英大安旸纯债债券A(017440)基金累计收益率0.40%
| 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 |
| 2026-09-15 |
017440 |
英大安旸纯债债券A |
1.0735 |
1.0955 |
1.0734 |
1.0954 |
0.0001 |
0.01% |
| 2026-09-14 |
017440 |
英大安旸纯债债券A |
1.0734 |
1.0954 |
1.0733 |
1.0953 |
0.0001 |
0.01% |
| 2026-09-11 |
017440 |
英大安旸纯债债券A |
1.0733 |
1.0953 |
1.0732 |
1.0952 |
0.0001 |
0.01% |
| 2026-09-10 |
017440 |
英大安旸纯债债券A |
1.0732 |
1.0952 |
1.0733 |
1.0953 |
-0.0001 |
-0.01% |
| 2026-09-09 |
017440 |
英大安旸纯债债券A |
1.0733 |
1.0953 |
1.0733 |
1.0953 |
0.0000 |
0.00% |
| 2026-09-08 |
017440 |
英大安旸纯债债券A |
1.0733 |
1.0953 |
1.0733 |
1.0953 |
0.0000 |
0.00% |
| 2026-09-07 |
017440 |
英大安旸纯债债券A |
1.0733 |
1.0953 |
1.0731 |
1.0951 |
0.0002 |
0.02% |
| 2026-09-04 |
017440 |
英大安旸纯债债券A |
1.0731 |
1.0951 |
1.0730 |
1.0950 |
0.0001 |
0.01% |
| 2026-09-03 |
017440 |
英大安旸纯债债券A |
1.0730 |
1.0950 |
1.0729 |
1.0949 |
0.0001 |
0.01% |
| 2026-09-02 |
017440 |
英大安旸纯债债券A |
1.0729 |
1.0949 |
1.0729 |
1.0949 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
017440 |
英大安旸纯债债券A |
1.0729 |
1.0949 |
1.0728 |
1.0948 |
0.0001 |
0.01% |
| 2026-08-31 |
017440 |
英大安旸纯债债券A |
1.0728 |
1.0948 |
1.0725 |
1.0945 |
0.0003 |
0.03% |
| 2026-08-28 |
017440 |
英大安旸纯债债券A |
1.0725 |
1.0945 |
1.0726 |
1.0946 |
-0.0001 |
-0.01% |
| 2026-08-27 |
017440 |
英大安旸纯债债券A |
1.0726 |
1.0946 |
1.0727 |
1.0947 |
-0.0001 |
-0.01% |
| 2026-08-26 |
017440 |
英大安旸纯债债券A |
1.0727 |
1.0947 |
1.0728 |
1.0948 |
-0.0001 |
-0.01% |
| 2026-08-25 |
017440 |
英大安旸纯债债券A |
1.0728 |
1.0948 |
1.0727 |
1.0947 |
0.0001 |
0.01% |
| 2026-08-24 |
017440 |
英大安旸纯债债券A |
1.0727 |
1.0947 |
1.0725 |
1.0945 |
0.0002 |
0.02% |
| 2026-08-21 |
017440 |
英大安旸纯债债券A |
1.0725 |
1.0945 |
1.0725 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-20 |
017440 |
英大安旸纯债债券A |
1.0725 |
1.0945 |
1.0725 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-19 |
017440 |
英大安旸纯债债券A |
1.0725 |
1.0945 |
1.0725 |
1.0945 |
0.0000 |
0.00% |
| 2026-08-18 |
017440 |
英大安旸纯债债券A |
1.0725 |
1.0945 |
1.0723 |
1.0943 |
0.0002 |
0.02% |
| 2026-08-17 |
017440 |
英大安旸纯债债券A |
1.0723 |
1.0943 |
1.0722 |
1.0942 |
0.0001 |
0.01% |
| 2026-08-14 |
017440 |
英大安旸纯债债券A |
1.0722 |
1.0942 |
1.0721 |
1.0941 |
0.0001 |
0.01% |
| 2026-08-13 |
017440 |
英大安旸纯债债券A |
1.0721 |
1.0941 |
1.0719 |
1.0939 |
0.0002 |
0.02% |
| 2026-08-12 |
017440 |
英大安旸纯债债券A |
1.0719 |
1.0939 |
1.0719 |
1.0939 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
017440 |
英大安旸纯债债券A |
1.0719 |
1.0939 |
1.0719 |
1.0939 |
0.0000 |
0.00% |
| 2026-08-10 |
017440 |
英大安旸纯债债券A |
1.0719 |
1.0939 |
1.0717 |
1.0937 |
0.0002 |
0.02% |
| 2026-08-07 |
017440 |
英大安旸纯债债券A |
1.0717 |
1.0937 |
1.0716 |
1.0936 |
0.0001 |
0.01% |
| 2026-08-06 |
017440 |
英大安旸纯债债券A |
1.0716 |
1.0936 |
1.0715 |
1.0935 |
0.0001 |
0.01% |
| 2026-08-05 |
017440 |
英大安旸纯债债券A |
1.0715 |
1.0935 |
1.0715 |
1.0935 |
0.0000 |
0.00% |
| 2026-08-04 |
017440 |
英大安旸纯债债券A |
1.0715 |
1.0935 |
1.0715 |
1.0935 |
0.0000 |
0.00% |
| 2026-08-03 |
017440 |
英大安旸纯债债券A |
1.0715 |
1.0935 |
1.0714 |
1.0934 |
0.0001 |
0.01% |
| 2026-07-31 |
017440 |
英大安旸纯债债券A |
1.0714 |
1.0934 |
1.0713 |
1.0933 |
0.0001 |
0.01% |
| 2026-07-30 |
017440 |
英大安旸纯债债券A |
1.0713 |
1.0933 |
1.0712 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-29 |
017440 |
英大安旸纯债债券A |
1.0712 |
1.0932 |
1.0711 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-28 |
017440 |
英大安旸纯债债券A |
1.0711 |
1.0931 |
1.0713 |
1.0933 |
-0.0002 |
-0.02% |
| 2026-07-27 |
017440 |
英大安旸纯债债券A |
1.0713 |
1.0933 |
1.0712 |
1.0932 |
0.0001 |
0.01% |
| 2026-07-24 |
017440 |
英大安旸纯债债券A |
1.0712 |
1.0932 |
1.0711 |
1.0931 |
0.0001 |
0.01% |
| 2026-07-23 |
017440 |
英大安旸纯债债券A |
1.0711 |
1.0931 |
1.0712 |
1.0932 |
-0.0001 |
-0.01% |
| 2026-07-22 |
017440 |
英大安旸纯债债券A |
1.0712 |
1.0932 |
1.0710 |
1.0930 |
0.0002 |
0.02% |
| 2026-07-21 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0710 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-20 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0710 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-17 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0710 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-16 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0710 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-15 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0710 |
1.0930 |
0.0000 |
0.00% |
| 2026-07-14 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0709 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-13 |
017440 |
英大安旸纯债债券A |
1.0709 |
1.0929 |
1.0710 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-07-10 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0709 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-09 |
017440 |
英大安旸纯债债券A |
1.0709 |
1.0929 |
1.0710 |
1.0930 |
-0.0001 |
-0.01% |
| 2026-07-08 |
017440 |
英大安旸纯债债券A |
1.0710 |
1.0930 |
1.0709 |
1.0929 |
0.0001 |
0.01% |
| 2026-07-07 |
017440 |
英大安旸纯债债券A |
1.0709 |
1.0929 |
1.0709 |
1.0929 |
0.0000 |
0.00% |
| 2026-07-06 |
017440 |
英大安旸纯债债券A |
1.0709 |
1.0929 |
1.0705 |
1.0925 |
0.0004 |
0.04% |
| 2026-07-03 |
017440 |
英大安旸纯债债券A |
1.0705 |
1.0925 |
1.0706 |
1.0926 |
-0.0001 |
-0.01% |
| 2026-07-02 |
017440 |
英大安旸纯债债券A |
1.0706 |
1.0926 |
1.0704 |
1.0924 |
0.0002 |
0.02% |
| 2026-07-01 |
017440 |
英大安旸纯债债券A |
1.0704 |
1.0924 |
1.0707 |
1.0927 |
-0.0003 |
-0.03% |
| 2026-06-30 |
017440 |
英大安旸纯债债券A |
1.0707 |
1.0927 |
1.0708 |
1.0928 |
-0.0001 |
-0.01% |
| 2026-06-29 |
017440 |
英大安旸纯债债券A |
1.0708 |
1.0928 |
1.0703 |
1.0923 |
0.0005 |
0.05% |
| 2026-06-26 |
017440 |
英大安旸纯债债券A |
1.0703 |
1.0923 |
1.0701 |
1.0921 |
0.0002 |
0.02% |
| 2026-06-25 |
017440 |
英大安旸纯债债券A |
1.0701 |
1.0921 |
1.0698 |
1.0918 |
0.0003 |
0.03% |
| 2026-06-24 |
017440 |
英大安旸纯债债券A |
1.0698 |
1.0918 |
1.0697 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-23 |
017440 |
英大安旸纯债债券A |
1.0697 |
1.0917 |
1.0698 |
1.0918 |
-0.0001 |
-0.01% |
| 2026-06-22 |
017440 |
英大安旸纯债债券A |
1.0698 |
1.0918 |
1.0697 |
1.0917 |
0.0001 |
0.01% |
| 2026-06-18 |
017440 |
英大安旸纯债债券A |
1.0697 |
1.0917 |
1.0696 |
1.0916 |
0.0001 |
0.01% |
| 2026-06-17 |
017440 |
英大安旸纯债债券A |
1.0696 |
1.0916 |
1.0693 |
1.0913 |
0.0003 |
0.03% |
| 2026-06-16 |
017440 |
英大安旸纯债债券A |
1.0693 |
1.0913 |
1.0691 |
1.0911 |
0.0002 |
0.02% |
