英大通惠多利债券A(012352)
2024-11-22
1.0140
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0140 | 1.0840 |
| 2024-11-21 | 1.0140 | 1.0840 |
| 2024-11-20 | 1.0133 | 1.0833 |
| 2024-11-19 | 1.0134 | 1.0834 |
| 2024-11-18 | 1.0130 | 1.0830 |
| 2024-11-15 | 1.0134 | 1.0834 |
| 2024-11-14 | 1.0135 | 1.0835 |
| 2024-11-13 | 1.0133 | 1.0833 |
| 2024-11-12 | 1.0137 | 1.0837 |
| 2024-11-11 | 1.0131 | 1.0831 |
| 2024-11-08 | 1.0127 | 1.0827 |
| 2024-11-07 | 1.0126 | 1.0826 |
| 2024-11-06 | 1.0120 | 1.0820 |
| 2024-11-05 | 1.0123 | 1.0823 |
| 2024-11-04 | 1.0120 | 1.0820 |
| 2024-11-01 | 1.0119 | 1.0819 |
| 2024-10-31 | 1.0112 | 1.0812 |
| 2024-10-30 | 1.0105 | 1.0805 |
| 2024-10-29 | 1.0105 | 1.0805 |
| 2024-10-28 | 1.0103 | 1.0803 |
| 2024-10-25 | 1.0101 | 1.0801 |
| 2024-10-24 | 1.0095 | 1.0795 |
| 2024-10-23 | 1.0094 | 1.0794 |
| 2024-10-22 | 1.0096 | 1.0796 |
| 2024-10-21 | 1.0103 | 1.0803 |
| 2024-10-18 | 1.0104 | 1.0804 |
| 2024-10-17 | 1.0107 | 1.0807 |
| 2024-10-16 | 1.0102 | 1.0802 |
| 2024-10-15 | 1.0105 | 1.0805 |
| 2024-10-14 | 1.0104 | 1.0804 |
| 2024-10-11 | 1.0098 | 1.0798 |
| 2024-10-10 | 1.0094 | 1.0794 |
| 2024-10-09 | 1.0081 | 1.0781 |
| 2024-10-08 | 1.0079 | 1.0779 |
| 2024-09-30 | 1.0105 | 1.0805 |
| 2024-09-27 | 1.0111 | 1.0811 |
| 2024-09-26 | 1.0166 | 1.0866 |
| 2024-09-25 | 1.0167 | 1.0867 |
| 2024-09-24 | 1.0158 | 1.0858 |
| 2024-09-23 | 1.0157 | 1.0857 |
| 2024-09-20 | 1.0156 | 1.0856 |
| 2024-09-19 | 1.0157 | 1.0857 |
| 2024-09-18 | 1.0158 | 1.0858 |
| 2024-09-13 | 1.0157 | 1.0857 |
| 2024-09-12 | 1.0157 | 1.0857 |
| 2024-09-11 | 1.0157 | 1.0857 |
| 2024-09-10 | 1.0146 | 1.0846 |
| 2024-09-09 | 1.0146 | 1.0846 |
| 2024-09-06 | 1.0145 | 1.0845 |
| 2024-09-05 | 1.0144 | 1.0844 |
| 2024-09-04 | 1.0143 | 1.0843 |
| 2024-09-03 | 1.0142 | 1.0842 |
| 2024-09-02 | 1.0141 | 1.0841 |
| 2024-08-30 | 1.0137 | 1.0837 |
| 2024-08-29 | 1.0136 | 1.0836 |
| 2024-08-28 | 1.0135 | 1.0835 |
| 2024-08-27 | 1.0134 | 1.0834 |
| 2024-08-26 | 1.0136 | 1.0836 |
| 2024-08-23 | 1.0135 | 1.0835 |
| 2024-08-22 | 1.0134 | 1.0834 |
| 2024-08-21 | 1.0133 | 1.0833 |
| 2024-08-20 | 1.0133 | 1.0833 |
| 2024-08-19 | 1.0133 | 1.0833 |
| 2024-08-16 | 1.0133 | 1.0833 |
| 2024-08-15 | 1.0133 | 1.0833 |
| 2024-08-14 | 1.0134 | 1.0834 |
| 2024-08-13 | 1.0131 | 1.0831 |
| 2024-08-12 | 1.0127 | 1.0827 |
| 2024-08-09 | 1.0129 | 1.0829 |
| 2024-08-08 | 1.0127 | 1.0827 |
| 2024-08-07 | 1.0127 | 1.0827 |
| 2024-08-06 | 1.0127 | 1.0827 |
| 2024-08-05 | 1.0127 | 1.0827 |
| 2024-08-02 | 1.0125 | 1.0825 |
| 2024-08-01 | 1.0124 | 1.0824 |
| 2024-07-31 | 1.0123 | 1.0823 |
| 2024-07-30 | 1.0122 | 1.0822 |
| 2024-07-29 | 1.0121 | 1.0821 |
| 2024-07-26 | 1.0120 | 1.0820 |
| 2024-07-25 | 1.0119 | 1.0819 |
| 2024-07-24 | 1.0118 | 1.0818 |
| 2024-07-23 | 1.0117 | 1.0817 |
| 2024-07-22 | 1.0116 | 1.0816 |
| 2024-07-19 | 1.0114 | 1.0814 |
| 2024-07-18 | 1.0114 | 1.0814 |
| 2024-07-17 | 1.0113 | 1.0813 |
| 2024-07-16 | 1.0113 | 1.0813 |
| 2024-07-15 | 1.0113 | 1.0813 |
| 2024-07-12 | 1.0108 | 1.0808 |
| 2024-07-11 | 1.0105 | 1.0805 |
| 2024-07-10 | 1.0304 | 1.0804 |
| 2024-07-09 | 1.0304 | 1.0804 |
| 2024-07-08 | 1.0303 | 1.0803 |
| 2024-07-05 | 1.0303 | 1.0803 |
| 2024-07-04 | 1.0302 | 1.0802 |
| 2024-07-03 | 1.0302 | 1.0802 |
| 2024-07-02 | 1.0300 | 1.0800 |
| 2024-07-01 | 1.0300 | 1.0800 |
| 2024-06-30 | 1.0300 | 1.0800 |
| 2024-06-28 | 1.0299 | 1.0799 |
| 2024-06-27 | 1.0298 | 1.0798 |
| 2024-06-26 | 1.0296 | 1.0796 |
| 2024-06-25 | 1.0295 | 1.0795 |
| 2024-06-24 | 1.0290 | 1.0790 |
| 2024-06-21 | 1.0289 | 1.0789 |
| 2024-06-20 | 1.0289 | 1.0789 |
| 2024-06-19 | 1.0788 | 1.0788 |
| 2024-06-18 | 1.0788 | 1.0788 |
| 2024-06-17 | 1.0788 | 1.0788 |
| 2024-06-14 | 1.0787 | 1.0787 |
| 2024-06-13 | 1.0787 | 1.0787 |
| 2024-06-12 | 1.0786 | 1.0786 |
| 2024-06-11 | 1.0785 | 1.0785 |
| 2024-06-07 | 1.0783 | 1.0783 |
| 2024-06-06 | 1.0781 | 1.0781 |
| 2024-06-05 | 1.0780 | 1.0780 |
| 2024-06-04 | 1.0780 | 1.0780 |
| 2024-06-03 | 1.0779 | 1.0779 |
| 2024-05-31 | 1.0777 | 1.0777 |
| 2024-05-30 | 1.0777 | 1.0777 |
