英大通惠多利债券A(012352)
2025-07-29
1.0607
-0.1694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.0607 | 1.1307 |
| 2025-07-28 | 1.0625 | 1.1325 |
| 2025-07-25 | 1.0614 | 1.1314 |
| 2025-07-24 | 1.0611 | 1.1311 |
| 2025-07-23 | 1.0628 | 1.1328 |
| 2025-07-22 | 1.0634 | 1.1334 |
| 2025-07-21 | 1.0642 | 1.1342 |
| 2025-07-18 | 1.0649 | 1.1349 |
| 2025-07-17 | 1.0649 | 1.1349 |
| 2025-07-16 | 1.0648 | 1.1348 |
| 2025-07-15 | 1.0649 | 1.1349 |
| 2025-07-14 | 1.0640 | 1.1340 |
| 2025-07-11 | 1.0643 | 1.1343 |
| 2025-07-10 | 1.0644 | 1.1344 |
| 2025-07-09 | 1.0649 | 1.1349 |
| 2025-07-08 | 1.0650 | 1.1350 |
| 2025-07-07 | 1.0652 | 1.1352 |
| 2025-07-04 | 1.0651 | 1.1351 |
| 2025-07-03 | 1.0650 | 1.1350 |
| 2025-07-02 | 1.0650 | 1.1350 |
| 2025-07-01 | 1.0647 | 1.1347 |
| 2025-06-30 | 1.0645 | 1.1345 |
| 2025-06-27 | 1.0645 | 1.1345 |
| 2025-06-26 | 1.0645 | 1.1345 |
| 2025-06-25 | 1.0644 | 1.1344 |
| 2025-06-24 | 1.0650 | 1.1350 |
| 2025-06-23 | 1.0655 | 1.1355 |
| 2025-06-20 | 1.0656 | 1.1356 |
| 2025-06-19 | 1.0654 | 1.1354 |
| 2025-06-18 | 1.0650 | 1.1350 |
| 2025-06-17 | 1.0647 | 1.1347 |
| 2025-06-16 | 1.0638 | 1.1338 |
| 2025-06-13 | 1.0637 | 1.1337 |
| 2025-06-12 | 1.0636 | 1.1336 |
| 2025-06-11 | 1.0637 | 1.1337 |
| 2025-06-10 | 1.0630 | 1.1330 |
| 2025-06-09 | 1.0631 | 1.1331 |
| 2025-06-06 | 1.0627 | 1.1327 |
| 2025-06-05 | 1.0617 | 1.1317 |
| 2025-06-04 | 1.0617 | 1.1317 |
| 2025-06-03 | 1.0611 | 1.1311 |
| 2025-05-30 | 1.0613 | 1.1313 |
| 2025-05-29 | 1.0594 | 1.1294 |
| 2025-05-28 | 1.0602 | 1.1302 |
| 2025-05-27 | 1.0605 | 1.1305 |
| 2025-05-26 | 1.0610 | 1.1310 |
| 2025-05-23 | 1.0605 | 1.1305 |
| 2025-05-22 | 1.0603 | 1.1303 |
| 2025-05-21 | 1.0604 | 1.1304 |
| 2025-05-20 | 1.0604 | 1.1304 |
| 2025-05-19 | 1.0610 | 1.1310 |
| 2025-05-16 | 1.0582 | 1.1282 |
| 2025-05-15 | 1.0582 | 1.1282 |
| 2025-05-14 | 1.0589 | 1.1289 |
| 2025-05-13 | 1.0592 | 1.1292 |
| 2025-05-12 | 1.0575 | 1.1275 |
| 2025-05-09 | 1.0596 | 1.1296 |
| 2025-05-08 | 1.0595 | 1.1295 |
| 2025-05-07 | 1.0581 | 1.1281 |
| 2025-05-06 | 1.0587 | 1.1287 |
| 2025-04-30 | 1.0586 | 1.1286 |
| 2025-04-29 | 1.0583 | 1.1283 |
| 2025-04-28 | 1.0575 | 1.1275 |
| 2025-04-25 | 1.0570 | 1.1270 |
| 2025-04-24 | 1.0568 | 1.1268 |
| 2025-04-23 | 1.0569 | 1.1269 |
| 2025-04-22 | 1.0575 | 1.1275 |
| 2025-04-21 | 1.0559 | 1.1259 |
| 2025-04-18 | 1.0563 | 1.1263 |
| 2025-04-17 | 1.0561 | 1.1261 |
| 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 |
