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英大通盈纯债债券A(008242)

2024-03-29     1.02910.0389%
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净值发布日期 单位净值 累计净值
2024-03-281.02871.1007
2024-03-271.02881.1008
2024-03-261.02801.1000
2024-03-251.02791.0999
2024-03-221.02801.1000
2024-03-211.02811.1001
2024-03-201.02781.0998
2024-03-191.02791.0999
2024-03-181.02761.0996
2024-03-151.02691.0989
2024-03-141.02651.0985
2024-03-131.02671.0987
2024-03-121.02681.0988
2024-03-111.02771.0997
2024-03-081.02801.1000
2024-03-071.02801.1000
2024-03-061.02811.1001
2024-03-051.02731.0993
2024-03-041.02701.0990
2024-03-011.02671.0987
2024-02-291.02721.0992
2024-02-281.02691.0989
2024-02-271.02651.0985
2024-02-261.02641.0984
2024-02-231.02601.0980
2024-02-221.02561.0976
2024-02-211.02521.0972
2024-02-201.02491.0969
2024-02-191.02441.0964
2024-02-081.02351.0955
2024-02-071.02341.0954
2024-02-061.02291.0949
2024-02-051.02341.0954
2024-02-021.02301.0950
2024-02-011.02291.0949
2024-01-311.02301.0950
2024-01-301.02271.0947
2024-01-291.02201.0940
2024-01-261.02151.0935
2024-01-251.02151.0935
2024-01-241.02111.0931
2024-01-231.02101.0930
2024-01-221.02111.0931
2024-01-191.02071.0927
2024-01-181.02031.0923
2024-01-171.02011.0921
2024-01-161.01981.0918
2024-01-151.01991.0919
2024-01-121.01981.0918
2024-01-111.01991.0919
2024-01-101.01991.0919
2024-01-091.02001.0920
2024-01-081.01961.0916
2024-01-051.01951.0915
2024-01-041.01901.0910
2024-01-031.01901.0910
2024-01-021.01921.0912
2023-12-311.01981.0918
2023-12-291.01971.0917
2023-12-281.01931.0913
2023-12-271.01881.0908
2023-12-261.01801.0900
2023-12-251.01741.0894
2023-12-221.01691.0889
2023-12-211.01671.0887
2023-12-201.01641.0884
2023-12-191.01661.0886
2023-12-181.01661.0886
2023-12-151.01641.0884
2023-12-141.01581.0878
2023-12-131.01561.0876
2023-12-121.01501.0870
2023-12-111.01471.0867
2023-12-081.01431.0863
2023-12-071.01401.0860
2023-12-061.04371.0857
2023-12-051.04381.0858
2023-12-041.04391.0859
2023-12-011.04401.0860
2023-11-301.04401.0860
2023-11-291.04361.0856
2023-11-281.04371.0857
2023-11-271.04351.0855
2023-11-241.04371.0857
2023-11-231.04371.0857
2023-11-221.04411.0861
2023-11-211.04441.0864
2023-11-201.04461.0866
2023-11-171.04451.0865
2023-11-161.04451.0865
2023-11-151.04431.0863
2023-11-141.04411.0861
2023-11-131.04411.0861
2023-11-101.04371.0857
2023-11-091.04361.0856
2023-11-081.04361.0856
2023-11-071.04351.0855
2023-11-061.04371.0857
2023-11-031.04361.0856
2023-11-021.04361.0856
2023-11-011.04321.0852
2023-10-311.04321.0852
2023-10-301.04301.0850
2023-10-271.04261.0846
2023-10-261.04251.0845
2023-10-251.04241.0844
2023-10-241.04181.0838
2023-10-231.04191.0839
2023-10-201.04151.0835
2023-10-191.04121.0832
2023-10-181.04191.0839
2023-10-171.04221.0842
2023-10-161.04251.0845
2023-10-131.04251.0845
2023-10-121.04231.0843
2023-10-111.04221.0842
2023-10-101.04281.0848
2023-10-091.04301.0850