基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
英大通惠多利债券C(012353)
2024-04-24
1.0717
-0.0093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0718 | 1.0718 |
| 2024-04-22 | 1.0716 | 1.0716 |
| 2024-04-19 | 1.0714 | 1.0714 |
| 2024-04-18 | 1.0712 | 1.0712 |
| 2024-04-17 | 1.0711 | 1.0711 |
| 2024-04-16 | 1.0710 | 1.0710 |
| 2024-04-15 | 1.0709 | 1.0709 |
| 2024-04-12 | 1.0707 | 1.0707 |
| 2024-04-11 | 1.0704 | 1.0704 |
| 2024-04-10 | 1.0703 | 1.0703 |
| 2024-04-09 | 1.0701 | 1.0701 |
| 2024-04-08 | 1.0699 | 1.0699 |
| 2024-04-03 | 1.0696 | 1.0696 |
| 2024-04-02 | 1.0694 | 1.0694 |
| 2024-04-01 | 1.0692 | 1.0692 |
| 2024-03-29 | 1.0691 | 1.0691 |
| 2024-03-28 | 1.0688 | 1.0688 |
| 2024-03-27 | 1.0687 | 1.0687 |
| 2024-03-26 | 1.0686 | 1.0686 |
| 2024-03-25 | 1.0686 | 1.0686 |
| 2024-03-22 | 1.0686 | 1.0686 |
| 2024-03-21 | 1.0686 | 1.0686 |
| 2024-03-20 | 1.0685 | 1.0685 |
| 2024-03-19 | 1.0684 | 1.0684 |
| 2024-03-18 | 1.0683 | 1.0683 |
| 2024-03-15 | 1.0681 | 1.0681 |
| 2024-03-14 | 1.0680 | 1.0680 |
| 2024-03-13 | 1.0681 | 1.0681 |
| 2024-03-12 | 1.0683 | 1.0683 |
| 2024-03-11 | 1.0684 | 1.0684 |
| 2024-03-08 | 1.0681 | 1.0681 |
| 2024-03-07 | 1.0680 | 1.0680 |
| 2024-03-06 | 1.0680 | 1.0680 |
| 2024-03-05 | 1.0680 | 1.0680 |
| 2024-03-04 | 1.0680 | 1.0680 |
| 2024-03-01 | 1.0678 | 1.0678 |
| 2024-02-29 | 1.0679 | 1.0679 |
| 2024-02-28 | 1.0678 | 1.0678 |
| 2024-02-27 | 1.0677 | 1.0677 |
| 2024-02-26 | 1.0675 | 1.0675 |
| 2024-02-23 | 1.0673 | 1.0673 |
| 2024-02-22 | 1.0671 | 1.0671 |
| 2024-02-21 | 1.0669 | 1.0669 |
| 2024-02-20 | 1.0666 | 1.0666 |
| 2024-02-19 | 1.0665 | 1.0665 |
| 2024-02-08 | 1.0658 | 1.0658 |
| 2024-02-07 | 1.0656 | 1.0656 |
| 2024-02-06 | 1.0655 | 1.0655 |
| 2024-02-05 | 1.0655 | 1.0655 |
| 2024-02-02 | 1.0651 | 1.0651 |
| 2024-02-01 | 1.0650 | 1.0650 |
| 2024-01-31 | 1.0647 | 1.0647 |
| 2024-01-30 | 1.0645 | 1.0645 |
| 2024-01-29 | 1.0642 | 1.0642 |
| 2024-01-26 | 1.0640 | 1.0640 |
| 2024-01-25 | 1.0639 | 1.0639 |
| 2024-01-24 | 1.0638 | 1.0638 |
| 2024-01-23 | 1.0638 | 1.0638 |
| 2024-01-22 | 1.0637 | 1.0637 |
| 2024-01-19 | 1.0634 | 1.0634 |
| 2024-01-18 | 1.0633 | 1.0633 |
| 2024-01-17 | 1.0632 | 1.0632 |
| 2024-01-16 | 1.0631 | 1.0631 |
| 2024-01-15 | 1.0631 | 1.0631 |
| 2024-01-12 | 1.0629 | 1.0629 |
| 2024-01-11 | 1.0629 | 1.0629 |
| 2024-01-10 | 1.0629 | 1.0629 |
| 2024-01-09 | 1.0628 | 1.0628 |
| 2024-01-08 | 1.0627 | 1.0627 |
| 2024-01-05 | 1.0624 | 1.0624 |
| 2024-01-04 | 1.0623 | 1.0623 |
| 2024-01-03 | 1.0623 | 1.0623 |
| 2024-01-02 | 1.0624 | 1.0624 |
| 2023-12-31 | 1.0622 | 1.0622 |
| 2023-12-29 | 1.0621 | 1.0621 |
| 2023-12-28 | 1.0617 | 1.0617 |
| 2023-12-27 | 1.0612 | 1.0612 |
| 2023-12-26 | 1.0608 | 1.0608 |
| 2023-12-25 | 1.0604 | 1.0604 |
| 2023-12-22 | 1.0602 | 1.0602 |
| 2023-12-21 | 1.0601 | 1.0601 |
| 2023-12-20 | 1.0601 | 1.0601 |
| 2023-12-19 | 1.0600 | 1.0600 |
| 2023-12-18 | 1.0599 | 1.0599 |
| 2023-12-15 | 1.0596 | 1.0596 |
| 2023-12-14 | 1.0593 | 1.0593 |
| 2023-12-13 | 1.0591 | 1.0591 |
| 2023-12-12 | 1.0589 | 1.0589 |
| 2023-12-11 | 1.0589 | 1.0589 |
| 2023-12-08 | 1.0587 | 1.0587 |
| 2023-12-07 | 1.0586 | 1.0586 |
| 2023-12-06 | 1.0587 | 1.0587 |
| 2023-12-05 | 1.0588 | 1.0588 |
| 2023-12-04 | 1.0589 | 1.0589 |
| 2023-12-01 | 1.0588 | 1.0588 |
| 2023-11-30 | 1.0588 | 1.0588 |
| 2023-11-29 | 1.0588 | 1.0588 |
| 2023-11-28 | 1.0584 | 1.0584 |
| 2023-11-27 | 1.0584 | 1.0584 |
| 2023-11-24 | 1.0584 | 1.0584 |
| 2023-11-23 | 1.0585 | 1.0585 |
| 2023-11-22 | 1.0586 | 1.0586 |
| 2023-11-21 | 1.0587 | 1.0587 |
| 2023-11-20 | 1.0587 | 1.0587 |
| 2023-11-17 | 1.0586 | 1.0586 |
| 2023-11-16 | 1.0585 | 1.0585 |
| 2023-11-15 | 1.0584 | 1.0584 |
| 2023-11-14 | 1.0582 | 1.0582 |
| 2023-11-13 | 1.0582 | 1.0582 |
| 2023-11-10 | 1.0581 | 1.0581 |
| 2023-11-09 | 1.0580 | 1.0580 |
| 2023-11-08 | 1.0579 | 1.0579 |
| 2023-11-07 | 1.0580 | 1.0580 |
| 2023-11-06 | 1.0580 | 1.0580 |
| 2023-11-03 | 1.0578 | 1.0578 |
| 2023-11-02 | 1.0577 | 1.0577 |
| 2023-11-01 | 1.0575 | 1.0575 |
| 2023-10-31 | 1.0574 | 1.0574 |
| 2023-10-30 | 1.0573 | 1.0573 |
