英大安华纯债债券A基金净值查询(020050)
今天最新净值
1.0372
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0886
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：42.9018亿
- 最近资产：43.88亿
- 基金公司：
- 基金经理：吕一楠 孙莹贺
近一季,英大安华纯债债券A(020050)基金累计收益率0.58%
| 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 |
020050 |
英大安华纯债债券A |
1.0372 |
1.0886 |
1.0370 |
1.0884 |
0.0002 |
0.02% |
| 2026-09-14 |
020050 |
英大安华纯债债券A |
1.0370 |
1.0884 |
1.0370 |
1.0884 |
0.0000 |
0.00% |
| 2026-09-11 |
020050 |
英大安华纯债债券A |
1.0370 |
1.0884 |
1.0595 |
1.0885 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020050 |
英大安华纯债债券A |
1.0595 |
1.0885 |
1.0596 |
1.0886 |
-0.0001 |
-0.01% |
| 2026-09-09 |
020050 |
英大安华纯债债券A |
1.0596 |
1.0886 |
1.0596 |
1.0886 |
0.0000 |
0.00% |
| 2026-09-08 |
020050 |
英大安华纯债债券A |
1.0596 |
1.0886 |
1.0597 |
1.0887 |
-0.0001 |
-0.01% |
| 2026-09-07 |
020050 |
英大安华纯债债券A |
1.0597 |
1.0887 |
1.0595 |
1.0885 |
0.0002 |
0.02% |
| 2026-09-04 |
020050 |
英大安华纯债债券A |
1.0595 |
1.0885 |
1.0594 |
1.0884 |
0.0001 |
0.01% |
| 2026-09-03 |
020050 |
英大安华纯债债券A |
1.0594 |
1.0884 |
1.0590 |
1.0880 |
0.0004 |
0.04% |
| 2026-09-02 |
020050 |
英大安华纯债债券A |
1.0590 |
1.0880 |
1.0592 |
1.0882 |
-0.0002 |
-0.02% |
|
|
| 2026-09-01 |
020050 |
英大安华纯债债券A |
1.0592 |
1.0882 |
1.0588 |
1.0878 |
0.0004 |
0.04% |
| 2026-08-31 |
020050 |
英大安华纯债债券A |
1.0588 |
1.0878 |
1.0586 |
1.0876 |
0.0002 |
0.02% |
| 2026-08-28 |
020050 |
英大安华纯债债券A |
1.0586 |
1.0876 |
1.0587 |
1.0877 |
-0.0001 |
-0.01% |
| 2026-08-27 |
020050 |
英大安华纯债债券A |
1.0587 |
1.0877 |
1.0591 |
1.0881 |
-0.0004 |
-0.04% |
| 2026-08-26 |
020050 |
英大安华纯债债券A |
1.0591 |
1.0881 |
1.0593 |
1.0883 |
-0.0002 |
-0.02% |
| 2026-08-25 |
020050 |
英大安华纯债债券A |
1.0593 |
1.0883 |
1.0594 |
1.0884 |
-0.0001 |
-0.01% |
| 2026-08-24 |
020050 |
英大安华纯债债券A |
1.0594 |
1.0884 |
1.0591 |
1.0881 |
0.0003 |
0.03% |
| 2026-08-21 |
020050 |
英大安华纯债债券A |
1.0591 |
1.0881 |
1.0591 |
1.0881 |
0.0000 |
0.00% |
| 2026-08-20 |
020050 |
英大安华纯债债券A |
1.0591 |
1.0881 |
1.0592 |
1.0882 |
-0.0001 |
-0.01% |
| 2026-08-19 |
020050 |
英大安华纯债债券A |
1.0592 |
1.0882 |
1.0595 |
1.0885 |
-0.0003 |
-0.03% |
| 2026-08-18 |
020050 |
英大安华纯债债券A |
1.0595 |
1.0885 |
1.0591 |
1.0881 |
0.0004 |
0.04% |
| 2026-08-17 |
020050 |
英大安华纯债债券A |
1.0591 |
1.0881 |
1.0587 |
1.0877 |
0.0004 |
0.04% |
| 2026-08-14 |
020050 |
英大安华纯债债券A |
1.0587 |
1.0877 |
1.0585 |
1.0875 |
0.0002 |
0.02% |
| 2026-08-13 |
020050 |
英大安华纯债债券A |
1.0585 |
1.0875 |
1.0582 |
1.0872 |
0.0003 |
0.03% |
| 2026-08-12 |
020050 |
英大安华纯债债券A |
1.0582 |
1.0872 |
1.0582 |
1.0872 |
0.0000 |
0.00% |
|
|
| 2026-08-11 |
020050 |
英大安华纯债债券A |
1.0582 |
1.0872 |
1.0584 |
1.0874 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020050 |
英大安华纯债债券A |
1.0584 |
1.0874 |
1.0581 |
1.0871 |
0.0003 |
0.03% |
| 2026-08-07 |
020050 |
英大安华纯债债券A |
1.0581 |
1.0871 |
1.0578 |
1.0868 |
0.0003 |
0.03% |
| 2026-08-06 |
020050 |
英大安华纯债债券A |
1.0578 |
1.0868 |
1.0576 |
1.0866 |
0.0002 |
0.02% |
| 2026-08-05 |
020050 |
英大安华纯债债券A |
1.0576 |
1.0866 |
1.0576 |
1.0866 |
0.0000 |
0.00% |
| 2026-08-04 |
020050 |
英大安华纯债债券A |
1.0576 |
1.0866 |
1.0573 |
1.0863 |
0.0003 |
0.03% |
| 2026-08-03 |
020050 |
英大安华纯债债券A |
1.0573 |
1.0863 |
1.0573 |
1.0863 |
0.0000 |
0.00% |
| 2026-07-31 |
020050 |
英大安华纯债债券A |
1.0573 |
1.0863 |
1.0570 |
1.0860 |
0.0003 |
0.03% |
| 2026-07-30 |
020050 |
英大安华纯债债券A |
1.0570 |
1.0860 |
1.0566 |
1.0856 |
0.0004 |
0.04% |
| 2026-07-29 |
020050 |
英大安华纯债债券A |
1.0566 |
1.0856 |
1.0565 |
1.0855 |
0.0001 |
0.01% |
| 2026-07-28 |
020050 |
英大安华纯债债券A |
1.0565 |
1.0855 |
1.0565 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-27 |
020050 |
英大安华纯债债券A |
1.0565 |
1.0855 |
1.0565 |
1.0855 |
0.0000 |
0.00% |
| 2026-07-24 |
020050 |
英大安华纯债债券A |
1.0565 |
1.0855 |
1.0564 |
1.0854 |
0.0001 |
0.01% |
| 2026-07-23 |
020050 |
英大安华纯债债券A |
1.0564 |
1.0854 |
1.0564 |
1.0854 |
0.0000 |
0.00% |
| 2026-07-22 |
020050 |
英大安华纯债债券A |
1.0564 |
1.0854 |
1.0559 |
1.0849 |
0.0005 |
0.05% |
| 2026-07-21 |
020050 |
英大安华纯债债券A |
1.0559 |
1.0849 |
1.0558 |
1.0848 |
0.0001 |
0.01% |
| 2026-07-20 |
020050 |
英大安华纯债债券A |
1.0558 |
1.0848 |
1.0558 |
1.0848 |
0.0000 |
0.00% |
| 2026-07-17 |
020050 |
英大安华纯债债券A |
1.0558 |
1.0848 |
1.0556 |
1.0846 |
0.0002 |
0.02% |
| 2026-07-16 |
020050 |
英大安华纯债债券A |
1.0556 |
1.0846 |
1.0556 |
1.0846 |
0.0000 |
0.00% |
| 2026-07-15 |
020050 |
英大安华纯债债券A |
1.0556 |
1.0846 |
1.0555 |
1.0845 |
0.0001 |
0.01% |
| 2026-07-14 |
020050 |
英大安华纯债债券A |
1.0555 |
1.0845 |
1.0554 |
1.0844 |
0.0001 |
0.01% |
| 2026-07-13 |
020050 |
英大安华纯债债券A |
1.0554 |
1.0844 |
1.0554 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-10 |
020050 |
英大安华纯债债券A |
1.0554 |
1.0844 |
1.0554 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-09 |
020050 |
英大安华纯债债券A |
1.0554 |
1.0844 |
1.0554 |
1.0844 |
0.0000 |
0.00% |
| 2026-07-08 |
020050 |
英大安华纯债债券A |
1.0554 |
1.0844 |
1.0552 |
1.0842 |
0.0002 |
0.02% |
| 2026-07-07 |
020050 |
英大安华纯债债券A |
1.0552 |
1.0842 |
1.0551 |
1.0841 |
0.0001 |
0.01% |
| 2026-07-06 |
020050 |
英大安华纯债债券A |
1.0551 |
1.0841 |
1.0547 |
1.0837 |
0.0004 |
0.04% |
| 2026-07-03 |
020050 |
英大安华纯债债券A |
1.0547 |
1.0837 |
1.0547 |
1.0837 |
0.0000 |
0.00% |
| 2026-07-02 |
020050 |
英大安华纯债债券A |
1.0547 |
1.0837 |
1.0546 |
1.0836 |
0.0001 |
0.01% |
| 2026-07-01 |
020050 |
英大安华纯债债券A |
1.0546 |
1.0836 |
1.0551 |
1.0841 |
-0.0005 |
-0.05% |
| 2026-06-30 |
020050 |
英大安华纯债债券A |
1.0551 |
1.0841 |
1.0555 |
1.0845 |
-0.0004 |
-0.04% |
| 2026-06-29 |
020050 |
英大安华纯债债券A |
1.0555 |
1.0845 |
1.0548 |
1.0838 |
0.0007 |
0.07% |
| 2026-06-26 |
020050 |
英大安华纯债债券A |
1.0548 |
1.0838 |
1.0546 |
1.0836 |
0.0002 |
0.02% |
| 2026-06-25 |
020050 |
英大安华纯债债券A |
1.0546 |
1.0836 |
1.0540 |
1.0830 |
0.0006 |
0.06% |
| 2026-06-24 |
020050 |
英大安华纯债债券A |
1.0540 |
1.0830 |
1.0540 |
1.0830 |
0.0000 |
0.00% |
| 2026-06-23 |
020050 |
英大安华纯债债券A |
1.0540 |
1.0830 |
1.0542 |
1.0832 |
-0.0002 |
-0.02% |
| 2026-06-22 |
020050 |
英大安华纯债债券A |
1.0542 |
1.0832 |
1.0543 |
1.0833 |
-0.0001 |
-0.01% |
| 2026-06-18 |
020050 |
英大安华纯债债券A |
1.0543 |
1.0833 |
1.0540 |
1.0830 |
0.0003 |
0.03% |
| 2026-06-17 |
020050 |
英大安华纯债债券A |
1.0540 |
1.0830 |
1.0536 |
1.0826 |
0.0004 |
0.04% |
