英大通盈纯债债券A(008242)
2025-12-26
1.0613
0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.0613 | 1.1333 |
| 2025-12-25 | 1.0611 | 1.1331 |
| 2025-12-24 | 1.0613 | 1.1333 |
| 2025-12-23 | 1.0611 | 1.1331 |
| 2025-12-22 | 1.0602 | 1.1322 |
| 2025-12-19 | 1.0607 | 1.1327 |
| 2025-12-18 | 1.0598 | 1.1318 |
| 2025-12-17 | 1.0599 | 1.1319 |
| 2025-12-16 | 1.0585 | 1.1305 |
| 2025-12-15 | 1.0584 | 1.1304 |
| 2025-12-12 | 1.0596 | 1.1316 |
| 2025-12-11 | 1.0607 | 1.1327 |
| 2025-12-10 | 1.0599 | 1.1319 |
| 2025-12-09 | 1.0593 | 1.1313 |
| 2025-12-08 | 1.0583 | 1.1303 |
| 2025-12-05 | 1.0585 | 1.1305 |
| 2025-12-04 | 1.0578 | 1.1298 |
| 2025-12-03 | 1.0598 | 1.1318 |
| 2025-12-02 | 1.0608 | 1.1328 |
| 2025-12-01 | 1.0615 | 1.1335 |
| 2025-11-28 | 1.0614 | 1.1334 |
| 2025-11-27 | 1.0608 | 1.1328 |
| 2025-11-26 | 1.0613 | 1.1333 |
| 2025-11-25 | 1.0625 | 1.1345 |
| 2025-11-24 | 1.0631 | 1.1351 |
| 2025-11-21 | 1.0630 | 1.1350 |
| 2025-11-20 | 1.0632 | 1.1352 |
| 2025-11-19 | 1.0632 | 1.1352 |
| 2025-11-18 | 1.0636 | 1.1356 |
| 2025-11-17 | 1.0635 | 1.1355 |
| 2025-11-14 | 1.0631 | 1.1351 |
| 2025-11-13 | 1.0630 | 1.1350 |
| 2025-11-12 | 1.0633 | 1.1353 |
| 2025-11-11 | 1.0629 | 1.1349 |
| 2025-11-10 | 1.0628 | 1.1348 |
| 2025-11-07 | 1.0625 | 1.1345 |
| 2025-11-06 | 1.0629 | 1.1349 |
| 2025-11-05 | 1.0637 | 1.1357 |
| 2025-11-04 | 1.0636 | 1.1356 |
| 2025-11-03 | 1.0638 | 1.1358 |
| 2025-10-31 | 1.0636 | 1.1356 |
| 2025-10-30 | 1.0622 | 1.1342 |
| 2025-10-29 | 1.0615 | 1.1335 |
| 2025-10-28 | 1.0613 | 1.1333 |
| 2025-10-27 | 1.0599 | 1.1319 |
| 2025-10-24 | 1.0594 | 1.1314 |
| 2025-10-23 | 1.0598 | 1.1318 |
| 2025-10-22 | 1.0601 | 1.1321 |
| 2025-10-21 | 1.0601 | 1.1321 |
| 2025-10-20 | 1.0595 | 1.1315 |
| 2025-10-17 | 1.0602 | 1.1322 |
| 2025-10-16 | 1.0590 | 1.1310 |
| 2025-10-15 | 1.0584 | 1.1304 |
| 2025-10-14 | 1.0586 | 1.1306 |
| 2025-10-13 | 1.0583 | 1.1303 |
| 2025-10-10 | 1.0574 | 1.1294 |
| 2025-10-09 | 1.0578 | 1.1298 |
| 2025-09-30 | 1.0568 | 1.1288 |
| 2025-09-29 | 1.0557 | 1.1277 |
| 2025-09-26 | 1.0565 | 1.1285 |
| 2025-09-25 | 1.0563 | 1.1283 |
| 2025-09-24 | 1.0562 | 1.1282 |
| 2025-09-23 | 1.0576 | 1.1296 |
| 2025-09-22 | 1.0587 | 1.1307 |
| 2025-09-19 | 1.0581 | 1.1301 |
| 2025-09-18 | 1.0595 | 1.1315 |
| 2025-09-17 | 1.0603 | 1.1323 |
| 2025-09-16 | 1.0591 | 1.1311 |
| 2025-09-15 | 1.0582 | 1.1302 |
| 2025-09-12 | 1.0580 | 1.1300 |
| 2025-09-11 | 1.0572 | 1.1292 |
| 2025-09-10 | 1.0570 | 1.1290 |
| 2025-09-09 | 1.0587 | 1.1307 |
| 2025-09-08 | 1.0595 | 1.1315 |
| 2025-09-05 | 1.0608 | 1.1328 |
| 2025-09-04 | 1.0621 | 1.1341 |
| 2025-09-03 | 1.0622 | 1.1342 |
| 2025-09-02 | 1.0609 | 1.1329 |
| 2025-09-01 | 1.0608 | 1.1328 |
| 2025-08-29 | 1.0601 | 1.1321 |
| 2025-08-28 | 1.0598 | 1.1318 |
| 2025-08-27 | 1.0614 | 1.1334 |
| 2025-08-26 | 1.0617 | 1.1337 |
| 2025-08-25 | 1.0612 | 1.1332 |
| 2025-08-22 | 1.0598 | 1.1318 |
| 2025-08-21 | 1.0603 | 1.1323 |
| 2025-08-20 | 1.0591 | 1.1311 |
| 2025-08-19 | 1.0596 | 1.1316 |
| 2025-08-18 | 1.0588 | 1.1308 |
| 2025-08-15 | 1.0620 | 1.1340 |
| 2025-08-14 | 1.0626 | 1.1346 |
| 2025-08-13 | 1.0632 | 1.1352 |
| 2025-08-12 | 1.0631 | 1.1351 |
| 2025-08-11 | 1.0640 | 1.1360 |
| 2025-08-08 | 1.0654 | 1.1374 |
| 2025-08-07 | 1.0653 | 1.1373 |
| 2025-08-06 | 1.0649 | 1.1369 |
| 2025-08-05 | 1.0648 | 1.1368 |
| 2025-08-04 | 1.0648 | 1.1368 |
| 2025-08-01 | 1.0646 | 1.1366 |
| 2025-07-31 | 1.0646 | 1.1366 |
| 2025-07-30 | 1.0636 | 1.1356 |
| 2025-07-29 | 1.0619 | 1.1339 |
| 2025-07-28 | 1.0640 | 1.1360 |
| 2025-07-25 | 1.0627 | 1.1347 |
| 2025-07-24 | 1.0626 | 1.1346 |
| 2025-07-23 | 1.0646 | 1.1366 |
| 2025-07-22 | 1.0653 | 1.1373 |
| 2025-07-21 | 1.0662 | 1.1382 |
| 2025-07-18 | 1.0670 | 1.1390 |
| 2025-07-17 | 1.0671 | 1.1391 |
| 2025-07-16 | 1.0670 | 1.1390 |
| 2025-07-15 | 1.0671 | 1.1391 |
| 2025-07-14 | 1.0659 | 1.1379 |
| 2025-07-11 | 1.0663 | 1.1383 |
| 2025-07-10 | 1.0665 | 1.1385 |
| 2025-07-09 | 1.0674 | 1.1394 |
| 2025-07-08 | 1.0674 | 1.1394 |
| 2025-07-07 | 1.0678 | 1.1398 |
| 2025-07-04 | 1.0677 | 1.1397 |
