英大通惠多利债券A(012352)
2025-04-16
1.0565
0.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-16 | 1.0565 | 1.1265 |
| 2025-04-15 | 1.0564 | 1.1264 |
| 2025-04-14 | 1.0564 | 1.1264 |
| 2025-04-11 | 1.0564 | 1.1264 |
| 2025-04-10 | 1.0564 | 1.1264 |
| 2025-04-09 | 1.0556 | 1.1256 |
| 2025-04-08 | 1.0549 | 1.1249 |
| 2025-04-07 | 1.0555 | 1.1255 |
| 2025-04-03 | 1.0491 | 1.1191 |
| 2025-04-02 | 1.0452 | 1.1152 |
| 2025-04-01 | 1.0437 | 1.1137 |
| 2025-03-31 | 1.0438 | 1.1138 |
| 2025-03-28 | 1.0436 | 1.1136 |
| 2025-03-27 | 1.0438 | 1.1138 |
| 2025-03-26 | 1.0440 | 1.1140 |
| 2025-03-25 | 1.0433 | 1.1133 |
| 2025-03-24 | 1.0426 | 1.1126 |
| 2025-03-21 | 1.0420 | 1.1120 |
| 2025-03-20 | 1.0425 | 1.1125 |
| 2025-03-19 | 1.0383 | 1.1083 |
| 2025-03-18 | 1.0357 | 1.1057 |
| 2025-03-17 | 1.0321 | 1.1021 |
| 2025-03-14 | 1.0361 | 1.1061 |
| 2025-03-13 | 1.0355 | 1.1055 |
| 2025-03-12 | 1.0361 | 1.1061 |
| 2025-03-11 | 1.0340 | 1.1040 |
| 2025-03-10 | 1.0355 | 1.1055 |
| 2025-03-07 | 1.0362 | 1.1062 |
| 2025-03-06 | 1.0380 | 1.1080 |
| 2025-03-05 | 1.0393 | 1.1093 |
| 2025-03-04 | 1.0385 | 1.1085 |
| 2025-03-03 | 1.0387 | 1.1087 |
| 2025-02-28 | 1.0374 | 1.1074 |
| 2025-02-27 | 1.0345 | 1.1045 |
| 2025-02-26 | 1.0356 | 1.1056 |
| 2025-02-25 | 1.0346 | 1.1046 |
| 2025-02-24 | 1.0316 | 1.1016 |
| 2025-02-21 | 1.0331 | 1.1031 |
| 2025-02-20 | 1.0345 | 1.1045 |
| 2025-02-19 | 1.0359 | 1.1059 |
| 2025-02-18 | 1.0329 | 1.1029 |
| 2025-02-17 | 1.0334 | 1.1034 |
| 2025-02-14 | 1.0348 | 1.1048 |
| 2025-02-13 | 1.0359 | 1.1059 |
| 2025-02-12 | 1.0361 | 1.1061 |
| 2025-02-11 | 1.0363 | 1.1063 |
| 2025-02-10 | 1.0360 | 1.1060 |
| 2025-02-07 | 1.0370 | 1.1070 |
| 2025-02-06 | 1.0373 | 1.1073 |
| 2025-02-05 | 1.0364 | 1.1064 |
| 2025-01-27 | 1.0356 | 1.1056 |
| 2025-01-24 | 1.0342 | 1.1042 |
| 2025-01-23 | 1.0340 | 1.1040 |
| 2025-01-22 | 1.0340 | 1.1040 |
| 2025-01-21 | 1.0317 | 1.1017 |
| 2025-01-20 | 1.0304 | 1.1004 |
| 2025-01-17 | 1.0308 | 1.1008 |
| 2025-01-16 | 1.0311 | 1.1011 |
| 2025-01-15 | 1.0313 | 1.1013 |
| 2025-01-14 | 1.0288 | 1.0988 |
| 2025-01-13 | 1.0270 | 1.0970 |
| 2025-01-10 | 1.0283 | 1.0983 |
| 2025-01-09 | 1.0279 | 1.0979 |
| 2025-01-08 | 1.0292 | 1.0992 |
| 2025-01-07 | 1.0299 | 1.0999 |
| 2025-01-06 | 1.0312 | 1.1012 |
| 2025-01-03 | 1.0312 | 1.1012 |
| 2025-01-02 | 1.0310 | 1.1010 |
| 2024-12-31 | 1.0295 | 1.0995 |
| 2024-12-30 | 1.0288 | 1.0988 |
| 2024-12-27 | 1.0290 | 1.0990 |
| 2024-12-26 | 1.0276 | 1.0976 |
| 2024-12-25 | 1.0265 | 1.0965 |
| 2024-12-24 | 1.0274 | 1.0974 |
| 2024-12-23 | 1.0283 | 1.0983 |
| 2024-12-20 | 1.0277 | 1.0977 |
| 2024-12-19 | 1.0259 | 1.0959 |
| 2024-12-18 | 1.0251 | 1.0951 |
| 2024-12-17 | 1.0255 | 1.0955 |
| 2024-12-16 | 1.0259 | 1.0959 |
| 2024-12-13 | 1.0247 | 1.0947 |
| 2024-12-12 | 1.0231 | 1.0931 |
| 2024-12-11 | 1.0223 | 1.0923 |
| 2024-12-10 | 1.0217 | 1.0917 |
| 2024-12-09 | 1.0198 | 1.0898 |
| 2024-12-06 | 1.0187 | 1.0887 |
| 2024-12-05 | 1.0189 | 1.0889 |
| 2024-12-04 | 1.0190 | 1.0890 |
| 2024-12-03 | 1.0182 | 1.0882 |
| 2024-12-02 | 1.0183 | 1.0883 |
| 2024-11-29 | 1.0165 | 1.0865 |
| 2024-11-28 | 1.0155 | 1.0855 |
| 2024-11-27 | 1.0146 | 1.0846 |
| 2024-11-26 | 1.0146 | 1.0846 |
| 2024-11-25 | 1.0146 | 1.0846 |
| 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 |
