英大安华纯债债券A
(020050.jj)英大基金管理有限公司持有人户数77.00
成立日期2023-11-24
总资产规模
43.69亿 (2024-09-30)
基金类型债券型当前净值1.0498基金经理吕一楠孙莹贺管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.92%
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英大安华纯债债券A(020050) - 历史基金净值数据曲线

最后更新于:2024-12-23

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英大安华纯债债券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
2024-12-231.04981.0638
2024-12-201.04951.0635
2024-12-191.04721.0612
2024-12-181.04661.0606
2024-12-171.04731.0613
2024-12-161.04761.0616
2024-12-131.04591.0599
2024-12-121.04421.0582
2024-12-111.04331.0573
2024-12-101.04271.0567
2024-12-091.03901.0530
2024-12-061.03711.0511
2024-12-051.03751.0515
2024-12-041.03731.0513
2024-12-031.03581.0498
2024-12-021.03591.0499
2024-11-291.03311.0471
2024-11-281.03191.0459
2024-11-271.03031.0443
2024-11-261.03031.0443
2024-11-251.03021.0442
2024-11-221.02931.0433
2024-11-211.02921.0432
2024-11-201.02831.0423
2024-11-191.02841.0424
2024-11-181.02781.0418
2024-11-151.02861.0426
2024-11-141.02881.0428
2024-11-131.02861.0426
2024-11-121.02911.0431
2024-11-111.02821.0422
2024-11-081.02761.0416
2024-11-071.02741.0414
2024-11-061.02661.0406
2024-11-051.02701.0410
2024-11-041.02651.0405
2024-11-011.02621.0402
2024-10-311.02551.0395
2024-10-301.02441.0384
2024-10-291.02451.0385
2024-10-281.02411.0381
2024-10-251.02441.0384
2024-10-241.02411.0381
2024-10-231.02421.0382
2024-10-221.02481.0388
2024-10-211.02631.0403
2024-10-181.02641.0404
2024-10-171.02711.0411
2024-10-161.02561.0396
2024-10-151.02621.0402