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%
2026-09-16
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
近一年,英大安华纯债债券A(020050)基金累计收益率2.38%
| 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 |
020050 |
英大安华纯债债券A |
1.0373 |
1.0887 |
1.0372 |
1.0886 |
0.0001 |
0.01% |
| 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% |
| 2026-06-16 |
020050 |
英大安华纯债债券A |
1.0536 |
1.0826 |
1.0528 |
1.0818 |
0.0008 |
0.08% |
| 2026-06-15 |
020050 |
英大安华纯债债券A |
1.0528 |
1.0818 |
1.0527 |
1.0817 |
0.0001 |
0.01% |
| 2026-06-12 |
020050 |
英大安华纯债债券A |
1.0527 |
1.0817 |
1.0524 |
1.0814 |
0.0003 |
0.03% |
| 2026-06-11 |
020050 |
英大安华纯债债券A |
1.0524 |
1.0814 |
1.0530 |
1.0820 |
-0.0006 |
-0.06% |
| 2026-06-10 |
020050 |
英大安华纯债债券A |
1.0530 |
1.0820 |
1.0535 |
1.0825 |
-0.0005 |
-0.05% |
| 2026-06-09 |
020050 |
英大安华纯债债券A |
1.0535 |
1.0825 |
1.0540 |
1.0830 |
-0.0005 |
-0.05% |
| 2026-06-08 |
020050 |
英大安华纯债债券A |
1.0540 |
1.0830 |
1.0544 |
1.0834 |
-0.0004 |
-0.04% |
| 2026-06-05 |
020050 |
英大安华纯债债券A |
1.0544 |
1.0834 |
1.0548 |
1.0838 |
-0.0004 |
-0.04% |
| 2026-06-04 |
020050 |
英大安华纯债债券A |
1.0548 |
1.0838 |
1.0543 |
1.0833 |
0.0005 |
0.05% |
| 2026-06-03 |
020050 |
英大安华纯债债券A |
1.0543 |
1.0833 |
1.0545 |
1.0835 |
-0.0002 |
-0.02% |
| 2026-06-02 |
020050 |
英大安华纯债债券A |
1.0545 |
1.0835 |
1.0545 |
1.0835 |
0.0000 |
0.00% |
| 2026-06-01 |
020050 |
英大安华纯债债券A |
1.0545 |
1.0835 |
1.0541 |
1.0831 |
0.0004 |
0.04% |
| 2026-05-29 |
020050 |
英大安华纯债债券A |
1.0541 |
1.0831 |
1.0539 |
1.0829 |
0.0002 |
0.02% |
| 2026-05-28 |
020050 |
英大安华纯债债券A |
1.0539 |
1.0829 |
1.0536 |
1.0826 |
0.0003 |
0.03% |
| 2026-05-27 |
020050 |
英大安华纯债债券A |
1.0536 |
1.0826 |
1.0529 |
1.0819 |
0.0007 |
0.07% |
| 2026-05-26 |
020050 |
英大安华纯债债券A |
1.0529 |
1.0819 |
1.0522 |
1.0812 |
0.0007 |
0.07% |
| 2026-05-25 |
020050 |
英大安华纯债债券A |
1.0522 |
1.0812 |
1.0518 |
1.0808 |
0.0004 |
0.04% |
| 2026-05-22 |
020050 |
英大安华纯债债券A |
1.0518 |
1.0808 |
1.0519 |
1.0809 |
-0.0001 |
-0.01% |
| 2026-05-21 |
020050 |
英大安华纯债债券A |
1.0519 |
1.0809 |
1.0520 |
1.0810 |
-0.0001 |
-0.01% |
| 2026-05-20 |
020050 |
英大安华纯债债券A |
1.0520 |
1.0810 |
1.0520 |
1.0810 |
0.0000 |
0.00% |
| 2026-05-19 |
020050 |
英大安华纯债债券A |
1.0520 |
1.0810 |
1.0513 |
1.0803 |
0.0007 |
0.07% |
| 2026-05-18 |
020050 |
英大安华纯债债券A |
1.0513 |
1.0803 |
1.0509 |
1.0799 |
0.0004 |
0.04% |
| 2026-05-15 |
020050 |
英大安华纯债债券A |
1.0509 |
1.0799 |
1.0509 |
1.0799 |
0.0000 |
0.00% |
| 2026-05-14 |
020050 |
英大安华纯债债券A |
1.0509 |
1.0799 |
1.0510 |
1.0800 |
-0.0001 |
-0.01% |
| 2026-05-13 |
020050 |
英大安华纯债债券A |
1.0510 |
1.0800 |
1.0507 |
1.0797 |
0.0003 |
0.03% |
| 2026-05-12 |
020050 |
英大安华纯债债券A |
1.0507 |
1.0797 |
1.0504 |
1.0794 |
0.0003 |
0.03% |
| 2026-05-11 |
020050 |
英大安华纯债债券A |
1.0504 |
1.0794 |
1.0499 |
1.0789 |
0.0005 |
0.05% |
| 2026-05-08 |
020050 |
英大安华纯债债券A |
1.0499 |
1.0789 |
1.0497 |
1.0787 |
0.0002 |
0.02% |
| 2026-04-30 |
020050 |
英大安华纯债债券A |
1.0498 |
1.0788 |
1.0501 |
1.0791 |
-0.0003 |
-0.03% |
| 2026-04-29 |
020050 |
英大安华纯债债券A |
1.0501 |
1.0791 |
1.0494 |
1.0784 |
0.0007 |
0.07% |
| 2026-04-28 |
020050 |
英大安华纯债债券A |
1.0494 |
1.0784 |
1.0490 |
1.0780 |
0.0004 |
0.04% |
| 2026-04-27 |
020050 |
英大安华纯债债券A |
1.0490 |
1.0780 |
1.0496 |
1.0786 |
-0.0006 |
-0.06% |
| 2026-04-24 |
020050 |
英大安华纯债债券A |
1.0496 |
1.0786 |
1.0499 |
1.0789 |
-0.0003 |
-0.03% |
| 2026-04-23 |
020050 |
英大安华纯债债券A |
1.0499 |
1.0789 |
1.0503 |
1.0793 |
-0.0004 |
-0.04% |
| 2026-04-22 |
020050 |
英大安华纯债债券A |
1.0503 |
1.0793 |
1.0499 |
1.0789 |
0.0004 |
0.04% |
| 2026-04-21 |
020050 |
英大安华纯债债券A |
1.0499 |
1.0789 |
1.0494 |
1.0784 |
0.0005 |
0.05% |
| 2026-04-20 |
020050 |
英大安华纯债债券A |
1.0494 |
1.0784 |
1.0492 |
1.0782 |
0.0002 |
0.02% |
| 2026-04-17 |
020050 |
英大安华纯债债券A |
1.0492 |
1.0782 |
1.0484 |
1.0774 |
0.0008 |
0.08% |
| 2026-04-16 |
020050 |
英大安华纯债债券A |
1.0484 |
1.0774 |
1.0482 |
1.0772 |
0.0002 |
0.02% |
| 2026-04-15 |
020050 |
英大安华纯债债券A |
1.0482 |
1.0772 |
1.0478 |
1.0768 |
0.0004 |
0.04% |
| 2026-04-14 |
020050 |
英大安华纯债债券A |
1.0478 |
1.0768 |
1.0476 |
1.0766 |
0.0002 |
0.02% |
| 2026-04-13 |
020050 |
英大安华纯债债券A |
1.0476 |
1.0766 |
1.0472 |
1.0762 |
0.0004 |
0.04% |
| 2026-04-10 |
020050 |
英大安华纯债债券A |
1.0472 |
1.0762 |
1.0469 |
1.0759 |
0.0003 |
0.03% |
| 2026-04-09 |
020050 |
英大安华纯债债券A |
1.0469 |
1.0759 |
1.0470 |
1.0760 |
-0.0001 |
-0.01% |
| 2026-04-08 |
020050 |
英大安华纯债债券A |
1.0470 |
1.0760 |
1.0470 |
1.0760 |
0.0000 |
0.00% |
| 2026-04-07 |
020050 |
英大安华纯债债券A |
1.0470 |
1.0760 |
1.0466 |
1.0756 |
0.0004 |
0.04% |
| 2026-04-03 |
020050 |
英大安华纯债债券A |
1.0466 |
1.0756 |
1.0461 |
1.0751 |
0.0005 |
0.05% |
| 2026-04-02 |
020050 |
英大安华纯债债券A |
1.0461 |
1.0751 |
1.0460 |
1.0750 |
0.0001 |
0.01% |
| 2026-04-01 |
020050 |
英大安华纯债债券A |
1.0460 |
1.0750 |
1.0463 |
1.0753 |
-0.0003 |
-0.03% |
| 2026-03-31 |
020050 |
英大安华纯债债券A |
1.0463 |
1.0753 |
1.0464 |
1.0754 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020050 |
英大安华纯债债券A |
1.0464 |
1.0754 |
1.0455 |
1.0745 |
0.0009 |
0.09% |
| 2026-03-27 |
020050 |
英大安华纯债债券A |
1.0455 |
1.0745 |
1.0453 |
1.0743 |
0.0002 |
0.02% |
| 2026-03-26 |
020050 |
英大安华纯债债券A |
1.0453 |
1.0743 |
1.0450 |
1.0740 |
0.0003 |
0.03% |
| 2026-03-25 |
020050 |
英大安华纯债债券A |
1.0450 |
1.0740 |
1.0450 |
1.0740 |
0.0000 |
0.00% |
| 2026-03-24 |
020050 |
英大安华纯债债券A |
1.0450 |
1.0740 |
1.0448 |
1.0738 |
0.0002 |
0.02% |
| 2026-03-23 |
020050 |
英大安华纯债债券A |
1.0448 |
1.0738 |
1.0449 |
1.0739 |
-0.0001 |
-0.01% |
| 2026-03-20 |
020050 |
英大安华纯债债券A |
1.0449 |
1.0739 |
1.0448 |
1.0738 |
0.0001 |
0.01% |
| 2026-03-19 |
020050 |
英大安华纯债债券A |
1.0448 |
1.0738 |
1.0448 |
1.0738 |
0.0000 |
0.00% |
| 2026-03-18 |
020050 |
英大安华纯债债券A |
1.0448 |
1.0738 |
1.0441 |
1.0731 |
0.0007 |
0.07% |
| 2026-03-17 |
020050 |
英大安华纯债债券A |
1.0441 |
1.0731 |
1.0438 |
1.0728 |
0.0003 |
0.03% |
| 2026-03-16 |
020050 |
英大安华纯债债券A |
1.0438 |
1.0728 |
1.0440 |
1.0730 |
-0.0002 |
-0.02% |
| 2026-03-13 |
020050 |
英大安华纯债债券A |
1.0440 |
1.0730 |
1.0440 |
1.0730 |
0.0000 |
0.00% |
| 2026-03-12 |
020050 |
英大安华纯债债券A |
1.0440 |
1.0730 |
1.0434 |
1.0724 |
0.0006 |
0.06% |
| 2026-03-11 |
020050 |
英大安华纯债债券A |
1.0434 |
1.0724 |
1.0434 |
1.0724 |
0.0000 |
0.00% |
| 2026-03-10 |
020050 |
英大安华纯债债券A |
1.0434 |
1.0724 |
1.0433 |
1.0723 |
0.0001 |
0.01% |
| 2026-03-09 |
020050 |
英大安华纯债债券A |
1.0433 |
1.0723 |
1.0442 |
1.0732 |
-0.0009 |
-0.09% |
| 2026-03-06 |
020050 |
英大安华纯债债券A |
1.0442 |
1.0732 |
1.0442 |
1.0732 |
0.0000 |
0.00% |
| 2026-03-05 |
020050 |
英大安华纯债债券A |
1.0442 |
1.0732 |
1.0442 |
1.0732 |
0.0000 |
0.00% |
| 2026-03-04 |
020050 |
英大安华纯债债券A |
1.0442 |
1.0732 |
1.0437 |
1.0727 |
0.0005 |
0.05% |
| 2026-03-03 |
020050 |
英大安华纯债债券A |
1.0437 |
1.0727 |
1.0436 |
1.0726 |
0.0001 |
0.01% |
| 2026-03-02 |
020050 |
英大安华纯债债券A |
1.0436 |
1.0726 |
1.0428 |
1.0718 |
0.0008 |
0.08% |
| 2026-02-27 |
020050 |
英大安华纯债债券A |
1.0428 |
1.0718 |
1.0424 |
1.0714 |
0.0004 |
0.04% |
| 2026-02-26 |
020050 |
英大安华纯债债券A |
1.0424 |
1.0714 |
1.0431 |
1.0721 |
-0.0007 |
-0.07% |
| 2026-02-25 |
020050 |
英大安华纯债债券A |
1.0431 |
1.0721 |
1.0436 |
1.0726 |
-0.0005 |
-0.05% |
| 2026-02-24 |
020050 |
英大安华纯债债券A |
1.0436 |
1.0726 |
1.0430 |
1.0720 |
0.0006 |
0.06% |
| 2026-02-13 |
020050 |
英大安华纯债债券A |
1.0430 |
1.0720 |
1.0431 |
1.0721 |
-0.0001 |
-0.01% |
| 2026-02-12 |
020050 |
英大安华纯债债券A |
1.0431 |
1.0721 |
1.0427 |
1.0717 |
0.0004 |
0.04% |
| 2026-02-11 |
020050 |
英大安华纯债债券A |
1.0427 |
1.0717 |
1.0426 |
1.0716 |
0.0001 |
0.01% |
| 2026-02-10 |
020050 |
英大安华纯债债券A |
1.0426 |
1.0716 |
1.0426 |
1.0716 |
0.0000 |
0.00% |
| 2026-02-09 |
020050 |
英大安华纯债债券A |
1.0426 |
1.0716 |
1.0421 |
1.0711 |
0.0005 |
0.05% |
| 2026-02-06 |
020050 |
英大安华纯债债券A |
1.0421 |
1.0711 |
1.0416 |
1.0706 |
0.0005 |
0.05% |
| 2026-02-05 |
020050 |
英大安华纯债债券A |
1.0416 |
1.0706 |
1.0412 |
1.0702 |
0.0004 |
0.04% |
| 2026-02-04 |
020050 |
英大安华纯债债券A |
1.0412 |
1.0702 |
1.0412 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-03 |
020050 |
英大安华纯债债券A |
1.0412 |
1.0702 |
1.0412 |
1.0702 |
0.0000 |
0.00% |
| 2026-02-02 |
020050 |
英大安华纯债债券A |
1.0412 |
1.0702 |
1.0411 |
1.0701 |
0.0001 |
0.01% |
| 2026-01-30 |
020050 |
英大安华纯债债券A |
1.0411 |
1.0701 |
1.0411 |
1.0701 |
0.0000 |
0.00% |
| 2026-01-29 |
020050 |
英大安华纯债债券A |
1.0411 |
1.0701 |
1.0411 |
1.0701 |
0.0000 |
0.00% |
| 2026-01-28 |
020050 |
英大安华纯债债券A |
1.0411 |
1.0701 |
1.0408 |
1.0698 |
0.0003 |
0.03% |
| 2026-01-27 |
020050 |
英大安华纯债债券A |
1.0408 |
1.0698 |
1.0409 |
1.0699 |
-0.0001 |
-0.01% |
| 2026-01-26 |
020050 |
英大安华纯债债券A |
1.0409 |
1.0699 |
1.0408 |
1.0698 |
0.0001 |
0.01% |
| 2026-01-23 |
020050 |
英大安华纯债债券A |
1.0408 |
1.0698 |
1.0403 |
1.0693 |
0.0005 |
0.05% |
| 2026-01-22 |
020050 |
英大安华纯债债券A |
1.0403 |
1.0693 |
1.0404 |
1.0694 |
-0.0001 |
-0.01% |
| 2026-01-21 |
020050 |
英大安华纯债债券A |
1.0404 |
1.0694 |
1.0400 |
1.0690 |
0.0004 |
0.04% |
| 2026-01-20 |
020050 |
英大安华纯债债券A |
1.0400 |
1.0690 |
1.0394 |
1.0684 |
0.0006 |
0.06% |
| 2026-01-19 |
020050 |
英大安华纯债债券A |
1.0394 |
1.0684 |
1.0393 |
1.0683 |
0.0001 |
0.01% |
| 2026-01-16 |
020050 |
英大安华纯债债券A |
1.0393 |
1.0683 |
1.0386 |
1.0676 |
0.0007 |
0.07% |
| 2026-01-15 |
020050 |
英大安华纯债债券A |
1.0386 |
1.0676 |
1.0384 |
1.0674 |
0.0002 |
0.02% |
| 2026-01-14 |
020050 |
英大安华纯债债券A |
1.0384 |
1.0674 |
1.0381 |
1.0671 |
0.0003 |
0.03% |
| 2026-01-13 |
020050 |
英大安华纯债债券A |
1.0381 |
1.0671 |
1.0377 |
1.0667 |
0.0004 |
0.04% |
| 2026-01-12 |
020050 |
英大安华纯债债券A |
1.0377 |
1.0667 |
1.0372 |
1.0662 |
0.0005 |
0.05% |
| 2026-01-09 |
020050 |
英大安华纯债债券A |
1.0372 |
1.0662 |
1.0368 |
1.0658 |
0.0004 |
0.04% |
| 2026-01-08 |
020050 |
英大安华纯债债券A |
1.0368 |
1.0658 |
1.0361 |
1.0651 |
0.0007 |
0.07% |
| 2026-01-07 |
020050 |
英大安华纯债债券A |
1.0361 |
1.0651 |
1.0365 |
1.0655 |
-0.0004 |
-0.04% |
| 2026-01-06 |
020050 |
英大安华纯债债券A |
1.0365 |
1.0655 |
1.0375 |
1.0665 |
-0.0010 |
-0.10% |
| 2026-01-05 |
020050 |
英大安华纯债债券A |
1.0375 |
1.0665 |
1.0377 |
1.0667 |
-0.0002 |
-0.02% |
| 2025-12-31 |
020050 |
英大安华纯债债券A |
1.0377 |
1.0667 |
1.0376 |
1.0666 |
0.0001 |
0.01% |
| 2025-12-30 |
020050 |
英大安华纯债债券A |
1.0376 |
1.0666 |
1.0378 |
1.0668 |
-0.0002 |
-0.02% |
| 2025-12-29 |
020050 |
英大安华纯债债券A |
1.0378 |
1.0668 |
1.0390 |
1.0680 |
-0.0012 |
-0.12% |
| 2025-12-26 |
020050 |
英大安华纯债债券A |
1.0390 |
1.0680 |
1.0388 |
1.0678 |
0.0002 |
0.02% |
| 2025-12-25 |
020050 |
英大安华纯债债券A |
1.0388 |
1.0678 |
1.0389 |
1.0679 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020050 |
英大安华纯债债券A |
1.0389 |
1.0679 |
1.0387 |
1.0677 |
0.0002 |
0.02% |
| 2025-12-23 |
020050 |
英大安华纯债债券A |
1.0387 |
1.0677 |
1.0379 |
1.0669 |
0.0008 |
0.08% |
| 2025-12-22 |
020050 |
英大安华纯债债券A |
1.0379 |
1.0669 |
1.0384 |
1.0674 |
-0.0005 |
-0.05% |
| 2025-12-19 |
020050 |
英大安华纯债债券A |
1.0384 |
1.0674 |
1.0377 |
1.0667 |
0.0007 |
0.07% |
| 2025-12-18 |
020050 |
英大安华纯债债券A |
1.0377 |
1.0667 |
1.0376 |
1.0666 |
0.0001 |
0.01% |
| 2025-12-17 |
020050 |
英大安华纯债债券A |
1.0376 |
1.0666 |
1.0366 |
1.0656 |
0.0010 |
0.10% |
| 2025-12-16 |
020050 |
英大安华纯债债券A |
1.0366 |
1.0656 |
1.0365 |
1.0655 |
0.0001 |
0.01% |
| 2025-12-15 |
020050 |
英大安华纯债债券A |
1.0365 |
1.0655 |
1.0373 |
1.0663 |
-0.0008 |
-0.08% |
| 2025-12-12 |
020050 |
英大安华纯债债券A |
1.0373 |
1.0663 |
1.0382 |
1.0672 |
-0.0009 |
-0.09% |
| 2025-12-11 |
020050 |
英大安华纯债债券A |
1.0382 |
1.0672 |
1.0375 |
1.0665 |
0.0007 |
0.07% |
| 2025-12-10 |
020050 |
英大安华纯债债券A |
1.0375 |
1.0665 |
1.0370 |
1.0660 |
0.0005 |
0.05% |
| 2025-12-09 |
020050 |
英大安华纯债债券A |
1.0370 |
1.0660 |
1.0362 |
1.0652 |
0.0008 |
0.08% |
| 2025-12-08 |
020050 |
英大安华纯债债券A |
1.0362 |
1.0652 |
1.0363 |
1.0653 |
-0.0001 |
-0.01% |
| 2025-12-05 |
020050 |
英大安华纯债债券A |
1.0363 |
1.0653 |
1.0357 |
1.0647 |
0.0006 |
0.06% |
| 2025-12-04 |
020050 |
英大安华纯债债券A |
1.0357 |
1.0647 |
1.0375 |
1.0665 |
-0.0018 |
-0.17% |
| 2025-12-03 |
020050 |
英大安华纯债债券A |
1.0375 |
1.0665 |
1.0382 |
1.0672 |
-0.0007 |
-0.07% |
| 2025-12-02 |
020050 |
英大安华纯债债券A |
1.0382 |
1.0672 |
1.0387 |
1.0677 |
-0.0005 |
-0.05% |
| 2025-12-01 |
020050 |
英大安华纯债债券A |
1.0387 |
1.0677 |
1.0385 |
1.0675 |
0.0002 |
0.02% |
| 2025-11-28 |
020050 |
英大安华纯债债券A |
1.0385 |
1.0675 |
1.0380 |
1.0670 |
0.0005 |
0.05% |
| 2025-11-27 |
020050 |
英大安华纯债债券A |
1.0380 |
1.0670 |
1.0384 |
1.0674 |
-0.0004 |
-0.04% |
| 2025-11-26 |
020050 |
英大安华纯债债券A |
1.0384 |
1.0674 |
1.0395 |
1.0685 |
-0.0011 |
-0.11% |
| 2025-11-25 |
020050 |
英大安华纯债债券A |
1.0395 |
1.0685 |
1.0400 |
1.0690 |
-0.0005 |
-0.05% |
| 2025-11-24 |
020050 |
英大安华纯债债券A |
1.0400 |
1.0690 |
1.0398 |
1.0688 |
0.0002 |
0.02% |
| 2025-11-21 |
020050 |
英大安华纯债债券A |
1.0398 |
1.0688 |
1.0399 |
1.0689 |
-0.0001 |
-0.01% |
| 2025-11-20 |
020050 |
英大安华纯债债券A |
1.0399 |
1.0689 |
1.0399 |
1.0689 |
0.0000 |
0.00% |
| 2025-11-19 |
020050 |
英大安华纯债债券A |
1.0399 |
1.0689 |
1.0400 |
1.0690 |
-0.0001 |
-0.01% |
| 2025-11-18 |
020050 |
英大安华纯债债券A |
1.0400 |
1.0690 |
1.0399 |
1.0689 |
0.0001 |
0.01% |
| 2025-11-17 |
020050 |
英大安华纯债债券A |
1.0399 |
1.0689 |
1.0395 |
1.0685 |
0.0004 |
0.04% |
| 2025-11-14 |
020050 |
英大安华纯债债券A |
1.0395 |
1.0685 |
1.0394 |
1.0684 |
0.0001 |
0.01% |
| 2025-11-13 |
020050 |
英大安华纯债债券A |
1.0394 |
1.0684 |
1.0395 |
1.0685 |
-0.0001 |
-0.01% |
| 2025-11-12 |
020050 |
英大安华纯债债券A |
1.0395 |
1.0685 |
1.0392 |
1.0682 |
0.0003 |
0.03% |
| 2025-11-11 |
020050 |
英大安华纯债债券A |
1.0392 |
1.0682 |
1.0390 |
1.0680 |
0.0002 |
0.02% |
| 2025-11-10 |
020050 |
英大安华纯债债券A |
1.0390 |
1.0680 |
1.0386 |
1.0676 |
0.0004 |
0.04% |
| 2025-11-07 |
020050 |
英大安华纯债债券A |
1.0386 |
1.0676 |
1.0390 |
1.0680 |
-0.0004 |
-0.04% |
| 2025-11-06 |
020050 |
英大安华纯债债券A |
1.0390 |
1.0680 |
1.0397 |
1.0687 |
-0.0007 |
-0.07% |
| 2025-11-05 |
020050 |
英大安华纯债债券A |
1.0397 |
1.0687 |
1.0396 |
1.0686 |
0.0001 |
0.01% |
| 2025-11-04 |
020050 |
英大安华纯债债券A |
1.0396 |
1.0686 |
1.0398 |
1.0688 |
-0.0002 |
-0.02% |
| 2025-11-03 |
020050 |
英大安华纯债债券A |
1.0398 |
1.0688 |
1.0397 |
1.0687 |
0.0001 |
0.01% |
| 2025-10-31 |
020050 |
英大安华纯债债券A |
1.0397 |
1.0687 |
1.0386 |
1.0676 |
0.0011 |
0.11% |
| 2025-10-30 |
020050 |
英大安华纯债债券A |
1.0386 |
1.0676 |
1.0379 |
1.0669 |
0.0007 |
0.07% |
| 2025-10-29 |
020050 |
英大安华纯债债券A |
1.0379 |
1.0669 |
1.0375 |
1.0665 |
0.0004 |
0.04% |
| 2025-10-28 |
020050 |
英大安华纯债债券A |
1.0375 |
1.0665 |
1.0362 |
1.0652 |
0.0013 |
0.13% |
| 2025-10-27 |
020050 |
英大安华纯债债券A |
1.0362 |
1.0652 |
1.0357 |
1.0647 |
0.0005 |
0.05% |
| 2025-10-24 |
020050 |
英大安华纯债债券A |
1.0357 |
1.0647 |
1.0359 |
1.0649 |
-0.0002 |
-0.02% |
| 2025-10-23 |
020050 |
英大安华纯债债券A |
1.0359 |
1.0649 |
1.0362 |
1.0652 |
-0.0003 |
-0.03% |
| 2025-10-22 |
020050 |
英大安华纯债债券A |
1.0362 |
1.0652 |
1.0361 |
1.0651 |
0.0001 |
0.01% |
| 2025-10-21 |
020050 |
英大安华纯债债券A |
1.0361 |
1.0651 |
1.0357 |
1.0647 |
0.0004 |
0.04% |
| 2025-10-20 |
020050 |
英大安华纯债债券A |
1.0357 |
1.0647 |
1.0364 |
1.0654 |
-0.0007 |
-0.07% |
| 2025-10-17 |
020050 |
英大安华纯债债券A |
1.0364 |
1.0654 |
1.0355 |
1.0645 |
0.0009 |
0.09% |
| 2025-10-16 |
020050 |
英大安华纯债债券A |
1.0355 |
1.0645 |
1.0350 |
1.0640 |
0.0005 |
0.05% |
| 2025-10-15 |
020050 |
英大安华纯债债券A |
1.0350 |
1.0640 |
1.0351 |
1.0641 |
-0.0001 |
-0.01% |
| 2025-10-14 |
020050 |
英大安华纯债债券A |
1.0351 |
1.0641 |
1.0349 |
1.0639 |
0.0002 |
0.02% |
| 2025-10-13 |
020050 |
英大安华纯债债券A |
1.0349 |
1.0639 |
1.0343 |
1.0633 |
0.0006 |
0.06% |
| 2025-10-10 |
020050 |
英大安华纯债债券A |
1.0343 |
1.0633 |
1.0345 |
1.0635 |
-0.0002 |
-0.02% |
| 2025-10-09 |
020050 |
英大安华纯债债券A |
1.0345 |
1.0635 |
1.0337 |
1.0627 |
0.0008 |
0.08% |
| 2025-09-30 |
020050 |
英大安华纯债债券A |
1.0337 |
1.0627 |
1.0326 |
1.0616 |
0.0011 |
0.11% |
| 2025-09-29 |
020050 |
英大安华纯债债券A |
1.0326 |
1.0616 |
1.0331 |
1.0621 |
-0.0005 |
-0.05% |
| 2025-09-26 |
020050 |
英大安华纯债债券A |
1.0331 |
1.0621 |
1.0328 |
1.0618 |
0.0003 |
0.03% |
| 2025-09-25 |
020050 |
英大安华纯债债券A |
1.0328 |
1.0618 |
1.0327 |
1.0617 |
0.0001 |
0.01% |
| 2025-09-24 |
020050 |
英大安华纯债债券A |
1.0327 |
1.0617 |
1.0340 |
1.0630 |
-0.0013 |
-0.13% |
| 2025-09-23 |
020050 |
英大安华纯债债券A |
1.0340 |
1.0630 |
1.0350 |
1.0640 |
-0.0010 |
-0.10% |
| 2025-09-22 |
020050 |
英大安华纯债债券A |
1.0350 |
1.0640 |
1.0344 |
1.0634 |
0.0006 |
0.06% |
| 2025-09-19 |
020050 |
英大安华纯债债券A |
1.0344 |
1.0634 |
1.0355 |
1.0645 |
-0.0011 |
-0.11% |
| 2025-09-18 |
020050 |
英大安华纯债债券A |
1.0355 |
1.0645 |
1.0361 |
1.0651 |
-0.0006 |
-0.06% |
| 2025-09-17 |
020050 |
英大安华纯债债券A |
1.0361 |
1.0651 |
1.0351 |
1.0641 |
0.0010 |
0.10% |
