英大通惠多利债券C(012353)
2024-11-20
1.0064
-0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0064 | 1.0764 |
| 2024-11-19 | 1.0065 | 1.0765 |
| 2024-11-18 | 1.0061 | 1.0761 |
| 2024-11-15 | 1.0066 | 1.0766 |
| 2024-11-14 | 1.0067 | 1.0767 |
| 2024-11-13 | 1.0065 | 1.0765 |
| 2024-11-12 | 1.0069 | 1.0769 |
| 2024-11-11 | 1.0063 | 1.0763 |
| 2024-11-08 | 1.0060 | 1.0760 |
| 2024-11-07 | 1.0059 | 1.0759 |
| 2024-11-06 | 1.0052 | 1.0752 |
| 2024-11-05 | 1.0055 | 1.0755 |
| 2024-11-04 | 1.0053 | 1.0753 |
| 2024-11-01 | 1.0051 | 1.0751 |
| 2024-10-31 | 1.0045 | 1.0745 |
| 2024-10-30 | 1.0038 | 1.0738 |
| 2024-10-29 | 1.0038 | 1.0738 |
| 2024-10-28 | 1.0036 | 1.0736 |
| 2024-10-25 | 1.0035 | 1.0735 |
| 2024-10-24 | 1.0029 | 1.0729 |
| 2024-10-23 | 1.0028 | 1.0728 |
| 2024-10-22 | 1.0030 | 1.0730 |
| 2024-10-21 | 1.0037 | 1.0737 |
| 2024-10-18 | 1.0039 | 1.0739 |
| 2024-10-17 | 1.0041 | 1.0741 |
| 2024-10-16 | 1.0037 | 1.0737 |
| 2024-10-15 | 1.0040 | 1.0740 |
| 2024-10-14 | 1.0038 | 1.0738 |
| 2024-10-11 | 1.0033 | 1.0733 |
| 2024-10-10 | 1.0028 | 1.0728 |
| 2024-10-09 | 1.0016 | 1.0716 |
| 2024-10-08 | 1.0015 | 1.0715 |
| 2024-09-30 | 1.0041 | 1.0741 |
| 2024-09-27 | 1.0047 | 1.0747 |
| 2024-09-26 | 1.0101 | 1.0801 |
| 2024-09-25 | 1.0103 | 1.0803 |
| 2024-09-24 | 1.0093 | 1.0793 |
| 2024-09-23 | 1.0093 | 1.0793 |
| 2024-09-20 | 1.0093 | 1.0793 |
| 2024-09-19 | 1.0093 | 1.0793 |
| 2024-09-18 | 1.0095 | 1.0795 |
| 2024-09-13 | 1.0094 | 1.0794 |
| 2024-09-12 | 1.0094 | 1.0794 |
| 2024-09-11 | 1.0094 | 1.0794 |
| 2024-09-10 | 1.0091 | 1.0791 |
| 2024-09-09 | 1.0090 | 1.0790 |
| 2024-09-06 | 1.0089 | 1.0789 |
| 2024-09-05 | 1.0088 | 1.0788 |
| 2024-09-04 | 1.0087 | 1.0787 |
| 2024-09-03 | 1.0087 | 1.0787 |
| 2024-09-02 | 1.0086 | 1.0786 |
| 2024-08-30 | 1.0082 | 1.0782 |
| 2024-08-29 | 1.0081 | 1.0781 |
| 2024-08-28 | 1.0081 | 1.0781 |
| 2024-08-27 | 1.0080 | 1.0780 |
| 2024-08-26 | 1.0081 | 1.0781 |
| 2024-08-23 | 1.0081 | 1.0781 |
| 2024-08-22 | 1.0079 | 1.0779 |
| 2024-08-21 | 1.0079 | 1.0779 |
| 2024-08-20 | 1.0079 | 1.0779 |
| 2024-08-19 | 1.0080 | 1.0780 |
| 2024-08-16 | 1.0079 | 1.0779 |
| 2024-08-15 | 1.0079 | 1.0779 |
| 2024-08-14 | 1.0080 | 1.0780 |
| 2024-08-13 | 1.0078 | 1.0778 |
| 2024-08-12 | 1.0074 | 1.0774 |
| 2024-08-09 | 1.0076 | 1.0776 |
| 2024-08-08 | 1.0074 | 1.0774 |
| 2024-08-07 | 1.0074 | 1.0774 |
| 2024-08-06 | 1.0074 | 1.0774 |
| 2024-08-05 | 1.0074 | 1.0774 |
| 2024-08-02 | 1.0073 | 1.0773 |
| 2024-08-01 | 1.0072 | 1.0772 |
| 2024-07-31 | 1.0071 | 1.0771 |
| 2024-07-30 | 1.0070 | 1.0770 |
| 2024-07-29 | 1.0069 | 1.0769 |
| 2024-07-26 | 1.0068 | 1.0768 |
| 2024-07-25 | 1.0067 | 1.0767 |
| 2024-07-24 | 1.0066 | 1.0766 |
| 2024-07-23 | 1.0066 | 1.0766 |
| 2024-07-22 | 1.0065 | 1.0765 |
| 2024-07-19 | 1.0063 | 1.0763 |
| 2024-07-18 | 1.0063 | 1.0763 |
| 2024-07-17 | 1.0062 | 1.0762 |
| 2024-07-16 | 1.0062 | 1.0762 |
| 2024-07-15 | 1.0062 | 1.0762 |
| 2024-07-12 | 1.0058 | 1.0758 |
| 2024-07-11 | 1.0055 | 1.0755 |
| 2024-07-10 | 1.0254 | 1.0754 |
| 2024-07-09 | 1.0253 | 1.0753 |
| 2024-07-08 | 1.0252 | 1.0752 |
| 2024-07-05 | 1.0253 | 1.0753 |
| 2024-07-04 | 1.0253 | 1.0753 |
| 2024-07-03 | 1.0252 | 1.0752 |
| 2024-07-02 | 1.0251 | 1.0751 |
| 2024-07-01 | 1.0250 | 1.0750 |
| 2024-06-30 | 1.0250 | 1.0750 |
| 2024-06-28 | 1.0249 | 1.0749 |
| 2024-06-27 | 1.0248 | 1.0748 |
| 2024-06-26 | 1.0247 | 1.0747 |
| 2024-06-25 | 1.0246 | 1.0746 |
| 2024-06-24 | 1.0241 | 1.0741 |
| 2024-06-21 | 1.0240 | 1.0740 |
| 2024-06-20 | 1.0240 | 1.0740 |
| 2024-06-19 | 1.0740 | 1.0740 |
| 2024-06-18 | 1.0740 | 1.0740 |
| 2024-06-17 | 1.0740 | 1.0740 |
| 2024-06-14 | 1.0739 | 1.0739 |
| 2024-06-13 | 1.0739 | 1.0739 |
| 2024-06-12 | 1.0738 | 1.0738 |
| 2024-06-11 | 1.0737 | 1.0737 |
| 2024-06-07 | 1.0735 | 1.0735 |
| 2024-06-06 | 1.0734 | 1.0734 |
| 2024-06-05 | 1.0733 | 1.0733 |
| 2024-06-04 | 1.0732 | 1.0732 |
| 2024-06-03 | 1.0731 | 1.0731 |
| 2024-05-31 | 1.0730 | 1.0730 |
| 2024-05-30 | 1.0730 | 1.0730 |
| 2024-05-29 | 1.0729 | 1.0729 |
| 2024-05-28 | 1.0728 | 1.0728 |
