英大通盈纯债债券A(008242)
2025-01-27
1.0631
0.1413%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0631 | 1.1351 |
| 2025-01-24 | 1.0616 | 1.1336 |
| 2025-01-23 | 1.0616 | 1.1336 |
| 2025-01-22 | 1.0623 | 1.1343 |
| 2025-01-21 | 1.0624 | 1.1344 |
| 2025-01-20 | 1.0616 | 1.1336 |
| 2025-01-17 | 1.0619 | 1.1339 |
| 2025-01-16 | 1.0622 | 1.1342 |
| 2025-01-15 | 1.0628 | 1.1348 |
| 2025-01-14 | 1.0627 | 1.1347 |
| 2025-01-13 | 1.0616 | 1.1336 |
| 2025-01-10 | 1.0628 | 1.1348 |
| 2025-01-09 | 1.0626 | 1.1346 |
| 2025-01-08 | 1.0638 | 1.1358 |
| 2025-01-07 | 1.0641 | 1.1361 |
| 2025-01-06 | 1.0650 | 1.1370 |
| 2025-01-03 | 1.0649 | 1.1369 |
| 2025-01-02 | 1.0642 | 1.1362 |
| 2024-12-31 | 1.0630 | 1.1350 |
| 2024-12-30 | 1.0623 | 1.1343 |
| 2024-12-27 | 1.0626 | 1.1346 |
| 2024-12-26 | 1.0616 | 1.1336 |
| 2024-12-25 | 1.0611 | 1.1331 |
| 2024-12-24 | 1.0619 | 1.1339 |
| 2024-12-23 | 1.0625 | 1.1345 |
| 2024-12-20 | 1.0622 | 1.1342 |
| 2024-12-19 | 1.0606 | 1.1326 |
| 2024-12-18 | 1.0599 | 1.1319 |
| 2024-12-17 | 1.0605 | 1.1325 |
| 2024-12-16 | 1.0609 | 1.1329 |
| 2024-12-13 | 1.0596 | 1.1316 |
| 2024-12-12 | 1.0580 | 1.1300 |
| 2024-12-11 | 1.0572 | 1.1292 |
| 2024-12-10 | 1.0567 | 1.1287 |
| 2024-12-09 | 1.0543 | 1.1263 |
| 2024-12-06 | 1.0533 | 1.1253 |
| 2024-12-05 | 1.0535 | 1.1255 |
| 2024-12-04 | 1.0533 | 1.1253 |
| 2024-12-03 | 1.0523 | 1.1243 |
| 2024-12-02 | 1.0525 | 1.1245 |
| 2024-11-29 | 1.0505 | 1.1225 |
| 2024-11-28 | 1.0495 | 1.1215 |
| 2024-11-27 | 1.0487 | 1.1207 |
| 2024-11-26 | 1.0487 | 1.1207 |
| 2024-11-25 | 1.0487 | 1.1207 |
| 2024-11-22 | 1.0481 | 1.1201 |
| 2024-11-21 | 1.0480 | 1.1200 |
| 2024-11-20 | 1.0475 | 1.1195 |
| 2024-11-19 | 1.0474 | 1.1194 |
| 2024-11-18 | 1.0471 | 1.1191 |
| 2024-11-15 | 1.0477 | 1.1197 |
| 2024-11-14 | 1.0476 | 1.1196 |
| 2024-11-13 | 1.0473 | 1.1193 |
| 2024-11-12 | 1.0476 | 1.1196 |
| 2024-11-11 | 1.0470 | 1.1190 |
| 2024-11-08 | 1.0467 | 1.1187 |
| 2024-11-07 | 1.0466 | 1.1186 |
| 2024-11-06 | 1.0458 | 1.1178 |
| 2024-11-05 | 1.0461 | 1.1181 |
| 2024-11-04 | 1.0457 | 1.1177 |
| 2024-11-01 | 1.0456 | 1.1176 |
| 2024-10-31 | 1.0449 | 1.1169 |
| 2024-10-30 | 1.0442 | 1.1162 |
| 2024-10-29 | 1.0442 | 1.1162 |
| 2024-10-28 | 1.0440 | 1.1160 |
| 2024-10-25 | 1.0441 | 1.1161 |
| 2024-10-24 | 1.0437 | 1.1157 |
| 2024-10-23 | 1.0437 | 1.1157 |
| 2024-10-22 | 1.0443 | 1.1163 |
| 2024-10-21 | 1.0454 | 1.1174 |
| 2024-10-18 | 1.0457 | 1.1177 |
| 2024-10-17 | 1.0464 | 1.1184 |
| 2024-10-16 | 1.0453 | 1.1173 |
| 2024-10-15 | 1.0457 | 1.1177 |
| 2024-10-14 | 1.0453 | 1.1173 |
| 2024-10-11 | 1.0447 | 1.1167 |
| 2024-10-10 | 1.0441 | 1.1161 |
| 2024-10-09 | 1.0417 | 1.1137 |
| 2024-10-08 | 1.0414 | 1.1134 |
| 2024-09-30 | 1.0432 | 1.1152 |
| 2024-09-27 | 1.0441 | 1.1161 |
| 2024-09-26 | 1.0478 | 1.1198 |
| 2024-09-25 | 1.0490 | 1.1210 |
| 2024-09-24 | 1.0472 | 1.1192 |
| 2024-09-23 | 1.0481 | 1.1201 |
| 2024-09-20 | 1.0480 | 1.1200 |
| 2024-09-19 | 1.0478 | 1.1198 |
| 2024-09-18 | 1.0480 | 1.1200 |
| 2024-09-13 | 1.0473 | 1.1193 |
| 2024-09-12 | 1.0467 | 1.1187 |
| 2024-09-11 | 1.0466 | 1.1186 |
| 2024-09-10 | 1.0458 | 1.1178 |
| 2024-09-09 | 1.0453 | 1.1173 |
| 2024-09-06 | 1.0448 | 1.1168 |
| 2024-09-05 | 1.0448 | 1.1168 |
| 2024-09-04 | 1.0447 | 1.1167 |
| 2024-09-03 | 1.0442 | 1.1162 |
| 2024-09-02 | 1.0437 | 1.1157 |
| 2024-08-30 | 1.0423 | 1.1143 |
| 2024-08-29 | 1.0421 | 1.1141 |
| 2024-08-28 | 1.0424 | 1.1144 |
| 2024-08-27 | 1.0416 | 1.1136 |
| 2024-08-26 | 1.0426 | 1.1146 |
| 2024-08-23 | 1.0428 | 1.1148 |
| 2024-08-22 | 1.0425 | 1.1145 |
| 2024-08-21 | 1.0422 | 1.1142 |
| 2024-08-20 | 1.0424 | 1.1144 |
| 2024-08-19 | 1.0424 | 1.1144 |
| 2024-08-16 | 1.0418 | 1.1138 |
| 2024-08-15 | 1.0418 | 1.1138 |
| 2024-08-14 | 1.0427 | 1.1147 |
| 2024-08-13 | 1.0418 | 1.1138 |
| 2024-08-12 | 1.0405 | 1.1125 |
| 2024-08-09 | 1.0428 | 1.1148 |
| 2024-08-08 | 1.0436 | 1.1156 |
| 2024-08-07 | 1.0447 | 1.1167 |
| 2024-08-06 | 1.0443 | 1.1163 |
| 2024-08-05 | 1.0445 | 1.1165 |
| 2024-08-02 | 1.0442 | 1.1162 |
