英大通佑一年定开债券(016296)
2024-11-26
1.0603
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.0603 | 1.0703 |
| 2024-11-25 | 1.0602 | 1.0702 |
| 2024-11-22 | 1.0593 | 1.0693 |
| 2024-11-21 | 1.0592 | 1.0692 |
| 2024-11-20 | 1.0582 | 1.0682 |
| 2024-11-19 | 1.0584 | 1.0684 |
| 2024-11-18 | 1.0578 | 1.0678 |
| 2024-11-15 | 1.0586 | 1.0686 |
| 2024-11-14 | 1.0587 | 1.0687 |
| 2024-11-13 | 1.0585 | 1.0685 |
| 2024-11-12 | 1.0590 | 1.0690 |
| 2024-11-11 | 1.0581 | 1.0681 |
| 2024-11-08 | 1.0576 | 1.0676 |
| 2024-11-07 | 1.0574 | 1.0674 |
| 2024-11-06 | 1.0568 | 1.0668 |
| 2024-11-05 | 1.0571 | 1.0671 |
| 2024-11-04 | 1.0565 | 1.0665 |
| 2024-11-01 | 1.0564 | 1.0664 |
| 2024-10-31 | 1.0555 | 1.0655 |
| 2024-10-30 | 1.0547 | 1.0647 |
| 2024-10-29 | 1.0546 | 1.0646 |
| 2024-10-28 | 1.0542 | 1.0642 |
| 2024-10-25 | 1.0545 | 1.0645 |
| 2024-10-24 | 1.0540 | 1.0640 |
| 2024-10-23 | 1.0540 | 1.0640 |
| 2024-10-22 | 1.0546 | 1.0646 |
| 2024-10-21 | 1.0559 | 1.0659 |
| 2024-10-18 | 1.0560 | 1.0660 |
| 2024-10-17 | 1.0566 | 1.0666 |
| 2024-10-16 | 1.0555 | 1.0655 |
| 2024-10-15 | 1.0561 | 1.0661 |
| 2024-10-14 | 1.0557 | 1.0657 |
| 2024-10-11 | 1.0551 | 1.0651 |
| 2024-10-10 | 1.0547 | 1.0647 |
| 2024-10-09 | 1.0522 | 1.0622 |
| 2024-10-08 | 1.0513 | 1.0613 |
| 2024-09-30 | 1.0532 | 1.0632 |
| 2024-09-27 | 1.0541 | 1.0641 |
| 2024-09-26 | 1.0581 | 1.0681 |
| 2024-09-25 | 1.0593 | 1.0693 |
| 2024-09-24 | 1.0572 | 1.0672 |
| 2024-09-23 | 1.0580 | 1.0680 |
| 2024-09-20 | 1.0578 | 1.0678 |
| 2024-09-19 | 1.0576 | 1.0676 |
| 2024-09-18 | 1.0578 | 1.0678 |
| 2024-09-13 | 1.0570 | 1.0670 |
| 2024-09-12 | 1.0563 | 1.0663 |
| 2024-09-11 | 1.0562 | 1.0662 |
| 2024-09-10 | 1.0553 | 1.0653 |
| 2024-09-09 | 1.0548 | 1.0648 |
| 2024-09-06 | 1.0543 | 1.0643 |
| 2024-09-05 | 1.0542 | 1.0642 |
| 2024-09-04 | 1.0540 | 1.0640 |
| 2024-09-03 | 1.0537 | 1.0637 |
| 2024-09-02 | 1.0531 | 1.0631 |
| 2024-08-30 | 1.0517 | 1.0617 |
| 2024-08-29 | 1.0515 | 1.0615 |
| 2024-08-28 | 1.0518 | 1.0618 |
| 2024-08-27 | 1.0507 | 1.0607 |
| 2024-08-26 | 1.0518 | 1.0618 |
| 2024-08-23 | 1.0521 | 1.0621 |
| 2024-08-22 | 1.0514 | 1.0614 |
| 2024-08-21 | 1.0511 | 1.0611 |
| 2024-08-20 | 1.0511 | 1.0611 |
| 2024-08-19 | 1.0511 | 1.0611 |
| 2024-08-16 | 1.0506 | 1.0606 |
| 2024-08-15 | 1.0508 | 1.0608 |
| 2024-08-14 | 1.0517 | 1.0617 |
| 2024-08-13 | 1.0508 | 1.0608 |
| 2024-08-12 | 1.0491 | 1.0591 |
| 2024-08-09 | 1.0516 | 1.0616 |
| 2024-08-08 | 1.0525 | 1.0625 |
| 2024-08-07 | 1.0536 | 1.0636 |
| 2024-08-06 | 1.0532 | 1.0632 |
| 2024-08-05 | 1.0535 | 1.0635 |
| 2024-08-02 | 1.0532 | 1.0632 |
| 2024-08-01 | 1.0529 | 1.0629 |
| 2024-07-31 | 1.0519 | 1.0619 |
| 2024-07-30 | 1.0513 | 1.0613 |
| 2024-07-29 | 1.0509 | 1.0609 |
| 2024-07-26 | 1.0502 | 1.0602 |
| 2024-07-25 | 1.0500 | 1.0600 |
| 2024-07-24 | 1.0496 | 1.0596 |
| 2024-07-23 | 1.0497 | 1.0597 |
| 2024-07-22 | 1.0489 | 1.0589 |
| 2024-07-19 | 1.0474 | 1.0574 |
| 2024-07-18 | 1.0471 | 1.0571 |
| 2024-07-17 | 1.0474 | 1.0574 |
| 2024-07-16 | 1.0473 | 1.0573 |
| 2024-07-15 | 1.0472 | 1.0572 |
| 2024-07-12 | 1.0467 | 1.0567 |
| 2024-07-11 | 1.0463 | 1.0563 |
| 2024-07-10 | 1.0459 | 1.0559 |
| 2024-07-09 | 1.0458 | 1.0558 |
| 2024-07-08 | 1.0449 | 1.0549 |
| 2024-07-05 | 1.0459 | 1.0559 |
| 2024-07-04 | 1.0467 | 1.0567 |
| 2024-07-03 | 1.0469 | 1.0569 |
| 2024-07-02 | 1.0464 | 1.0564 |
| 2024-07-01 | 1.0454 | 1.0554 |
| 2024-06-30 | 1.0468 | 1.0568 |
| 2024-06-28 | 1.0466 | 1.0566 |
| 2024-06-27 | 1.0467 | 1.0567 |
| 2024-06-26 | 1.0459 | 1.0559 |
| 2024-06-25 | 1.0455 | 1.0555 |
| 2024-06-24 | 1.0448 | 1.0548 |
| 2024-06-21 | 1.0441 | 1.0541 |
| 2024-06-20 | 1.0444 | 1.0544 |
| 2024-06-19 | 1.0443 | 1.0543 |
| 2024-06-18 | 1.0435 | 1.0535 |
| 2024-06-17 | 1.0430 | 1.0530 |
| 2024-06-14 | 1.0431 | 1.0531 |
| 2024-06-13 | 1.0427 | 1.0527 |
| 2024-06-12 | 1.0426 | 1.0526 |
| 2024-06-11 | 1.0427 | 1.0527 |
| 2024-06-07 | 1.0424 | 1.0524 |
| 2024-06-06 | 1.0423 | 1.0523 |
| 2024-06-05 | 1.0422 | 1.0522 |
| 2024-06-04 | 1.0417 | 1.0517 |
| 2024-06-03 | 1.0415 | 1.0515 |
