英大通盈纯债债券A
(008242.jj)英大基金管理有限公司持有人户数142.00
成立日期2019-12-25
总资产规模
63.03亿 (2024-09-30)
基金类型债券型当前净值1.0616基金经理张大铮吕一楠张婧珣管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率2.61%
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英大通盈纯债债券A(008242) - 历史基金净值数据曲线

最后更新于:2025-01-13

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英大通盈纯债债券A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-01-131.06161.1336
2025-01-101.06281.1348
2025-01-091.06261.1346
2025-01-081.06381.1358
2025-01-071.06411.1361
2025-01-061.06501.1370
2025-01-031.06491.1369
2025-01-021.06421.1362
2024-12-311.06301.1350
2024-12-301.06231.1343
2024-12-271.06261.1346
2024-12-261.06161.1336
2024-12-251.06111.1331
2024-12-241.06191.1339
2024-12-231.06251.1345
2024-12-201.06221.1342
2024-12-191.06061.1326
2024-12-181.05991.1319
2024-12-171.06051.1325
2024-12-161.06091.1329
2024-12-131.05961.1316
2024-12-121.05801.1300
2024-12-111.05721.1292
2024-12-101.05671.1287
2024-12-091.05431.1263
2024-12-061.05331.1253
2024-12-051.05351.1255
2024-12-041.05331.1253
2024-12-031.05231.1243
2024-12-021.05251.1245
2024-11-291.05051.1225
2024-11-281.04951.1215
2024-11-271.04871.1207
2024-11-261.04871.1207
2024-11-251.04871.1207
2024-11-221.04811.1201
2024-11-211.04801.1200
2024-11-201.04751.1195
2024-11-191.04741.1194
2024-11-181.04711.1191
2024-11-151.04771.1197
2024-11-141.04761.1196
2024-11-131.04731.1193
2024-11-121.04761.1196
2024-11-111.04701.1190
2024-11-081.04671.1187
2024-11-071.04661.1186
2024-11-061.04581.1178
2024-11-051.04611.1181
2024-11-041.04571.1177