英大通盈纯债债券E
(012381.jj)英大基金管理有限公司持有人户数1.00
成立日期2021-05-20
总资产规模
10.05亿 (2022-03-31)
基金类型债券型当前净值1.0622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1.17%
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英大通盈纯债债券E(012381) - 历史基金净值数据曲线

最后更新于:2024-12-20

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英大通盈纯债债券E历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-201.06221.1242
2024-12-191.06061.1226
2024-12-181.05991.1219
2024-12-171.06051.1225
2024-12-161.06091.1229
2024-12-131.05961.1216
2024-12-121.05801.1200
2024-12-111.05721.1192
2024-12-101.05671.1187
2024-12-091.05431.1163
2024-12-061.05331.1153
2024-12-051.05351.1155
2024-12-041.05331.1153
2024-12-031.05231.1143
2024-12-021.05251.1145
2024-11-291.05051.1125
2024-11-281.04951.1115
2024-11-271.04871.1107
2024-11-261.04871.1107
2024-11-251.04871.1107
2024-11-221.04811.1101
2024-11-211.04801.1100
2024-11-201.04751.1095
2024-11-191.04741.1094
2024-11-181.04711.1091
2024-11-151.04771.1097
2024-11-141.04761.1096
2024-11-131.04731.1093
2024-11-121.04761.1096
2024-11-111.04701.1090
2024-11-081.04671.1087
2024-11-071.04661.1086
2024-11-061.04581.1078
2024-11-051.04611.1081
2024-11-041.04571.1077
2024-11-011.04561.1076
2024-10-311.04491.1069
2024-10-301.04421.1062
2024-10-291.04421.1062
2024-10-281.04401.1060
2024-10-251.04411.1061
2024-10-241.04371.1057
2024-10-231.04371.1057
2024-10-221.04431.1063
2024-10-211.04541.1074
2024-10-181.04571.1077
2024-10-171.04641.1084
2024-10-161.04531.1073
2024-10-151.04571.1077
2024-10-141.04531.1073