英大安瑞6个月定开债券C基金净值查询(024541)
今天最新净值
1.0118
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：1.0118
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：
- 最近资产：0.00亿元
- 基金公司：英大基金
- 基金经理：韩坪
近半年,英大安瑞6个月定开债券C(024541)基金累计收益率0.82%
| 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 |
024541 |
英大安瑞6个月定开债券C |
1.0118 |
1.0118 |
1.0117 |
1.0117 |
0.0001 |
0.01% |
| 2026-09-04 |
024541 |
英大安瑞6个月定开债券C |
1.0117 |
1.0117 |
1.0111 |
1.0111 |
0.0006 |
0.06% |
| 2026-08-28 |
024541 |
英大安瑞6个月定开债券C |
1.0111 |
1.0111 |
1.0114 |
1.0114 |
-0.0003 |
-0.03% |
| 2026-08-21 |
024541 |
英大安瑞6个月定开债券C |
1.0114 |
1.0114 |
1.0111 |
1.0111 |
0.0003 |
0.03% |
| 2026-08-14 |
024541 |
英大安瑞6个月定开债券C |
1.0111 |
1.0111 |
1.0110 |
1.0110 |
0.0001 |
0.01% |
| 2026-08-07 |
024541 |
英大安瑞6个月定开债券C |
1.0110 |
1.0110 |
1.0106 |
1.0106 |
0.0004 |
0.04% |
| 2026-07-31 |
024541 |
英大安瑞6个月定开债券C |
1.0106 |
1.0106 |
1.0102 |
1.0102 |
0.0004 |
0.04% |
| 2026-07-24 |
024541 |
英大安瑞6个月定开债券C |
1.0102 |
1.0102 |
1.0101 |
1.0101 |
0.0001 |
0.01% |
| 2026-07-17 |
024541 |
英大安瑞6个月定开债券C |
1.0101 |
1.0101 |
1.0101 |
1.0101 |
0.0000 |
0.00% |
| 2026-07-10 |
024541 |
英大安瑞6个月定开债券C |
1.0101 |
1.0101 |
1.0099 |
1.0099 |
0.0002 |
0.02% |
|
|
| 2026-07-03 |
024541 |
英大安瑞6个月定开债券C |
1.0099 |
1.0099 |
1.0103 |
1.0103 |
-0.0004 |
-0.04% |
| 2026-06-30 |
024541 |
英大安瑞6个月定开债券C |
1.0103 |
1.0103 |
1.0101 |
1.0101 |
0.0002 |
0.02% |
| 2026-06-26 |
024541 |
英大安瑞6个月定开债券C |
1.0101 |
1.0101 |
1.0096 |
1.0096 |
0.0005 |
0.05% |
| 2026-06-18 |
024541 |
英大安瑞6个月定开债券C |
1.0096 |
1.0096 |
1.0084 |
1.0084 |
0.0012 |
0.12% |
| 2026-06-12 |
024541 |
英大安瑞6个月定开债券C |
1.0084 |
1.0084 |
1.0095 |
1.0095 |
-0.0011 |
-0.11% |
| 2026-06-05 |
024541 |
英大安瑞6个月定开债券C |
1.0095 |
1.0095 |
1.0096 |
1.0096 |
-0.0001 |
-0.01% |
| 2026-05-29 |
024541 |
英大安瑞6个月定开债券C |
1.0096 |
1.0096 |
1.0081 |
1.0081 |
0.0015 |
0.15% |
| 2026-05-22 |
024541 |
英大安瑞6个月定开债券C |
1.0081 |
1.0081 |
1.0077 |
1.0077 |
0.0004 |
0.04% |
| 2026-05-15 |
024541 |
英大安瑞6个月定开债券C |
1.0077 |
1.0077 |
1.0069 |
1.0069 |
0.0008 |
0.08% |
| 2026-05-08 |
024541 |
英大安瑞6个月定开债券C |
1.0069 |
1.0069 |
1.0067 |
1.0067 |
0.0002 |
0.02% |
| 2026-04-30 |
024541 |
英大安瑞6个月定开债券C |
1.0067 |
1.0067 |
1.0063 |
1.0063 |
0.0004 |
0.04% |
| 2026-04-24 |
024541 |
英大安瑞6个月定开债券C |
1.0063 |
1.0063 |
1.0062 |
1.0062 |
0.0001 |
0.01% |
| 2026-04-17 |
024541 |
英大安瑞6个月定开债券C |
1.0062 |
1.0062 |
1.0050 |
1.0050 |
0.0012 |
0.12% |
| 2026-04-10 |
024541 |
英大安瑞6个月定开债券C |
1.0050 |
1.0050 |
1.0049 |
1.0049 |
0.0001 |
0.01% |
| 2026-04-09 |
024541 |
英大安瑞6个月定开债券C |
1.0049 |
1.0049 |
1.0051 |
1.0051 |
-0.0002 |
-0.02% |
|
|
| 2026-04-08 |
024541 |
英大安瑞6个月定开债券C |
1.0051 |
1.0051 |
1.0053 |
1.0053 |
-0.0002 |
-0.02% |
| 2026-04-07 |
024541 |
英大安瑞6个月定开债券C |
1.0053 |
1.0053 |
1.0051 |
1.0051 |
0.0002 |
0.02% |
| 2026-04-03 |
024541 |
英大安瑞6个月定开债券C |
1.0051 |
1.0051 |
1.0047 |
1.0047 |
0.0004 |
0.04% |
| 2026-04-02 |
024541 |
英大安瑞6个月定开债券C |
1.0047 |
1.0047 |
1.0045 |
1.0045 |
0.0002 |
0.02% |
| 2026-04-01 |
024541 |
英大安瑞6个月定开债券C |
1.0045 |
1.0045 |
1.0048 |
1.0048 |
-0.0003 |
-0.03% |
| 2026-03-31 |
024541 |
英大安瑞6个月定开债券C |
1.0048 |
1.0048 |
1.0050 |
1.0050 |
-0.0002 |
-0.02% |
| 2026-03-30 |
024541 |
英大安瑞6个月定开债券C |
1.0050 |
1.0050 |
1.0045 |
1.0045 |
0.0005 |
0.05% |
| 2026-03-27 |
024541 |
英大安瑞6个月定开债券C |
1.0045 |
1.0045 |
1.0043 |
1.0043 |
0.0002 |
0.02% |
| 2026-03-26 |
024541 |
英大安瑞6个月定开债券C |
1.0043 |
1.0043 |
1.0042 |
1.0042 |
0.0001 |
0.01% |
| 2026-03-25 |
024541 |
英大安瑞6个月定开债券C |
1.0042 |
1.0042 |
1.0042 |
1.0042 |
0.0000 |
0.00% |
| 2026-03-24 |
024541 |
英大安瑞6个月定开债券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-03-23 |
024541 |
英大安瑞6个月定开债券C |
1.0041 |
1.0041 |
1.0042 |
1.0042 |
-0.0001 |
-0.01% |
| 2026-03-20 |
024541 |
英大安瑞6个月定开债券C |
1.0042 |
1.0042 |
1.0041 |
1.0041 |
0.0001 |
0.01% |
| 2026-03-19 |
024541 |
英大安瑞6个月定开债券C |
1.0041 |
1.0041 |
1.0041 |
1.0041 |
0.0000 |
0.00% |
| 2026-03-18 |
024541 |
英大安瑞6个月定开债券C |
1.0041 |
1.0041 |
1.0038 |
1.0038 |
0.0003 |
0.03% |
