英大通盈纯债债券A(008242)
2026-09-30
1.0801
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0801 | 1.1521 |
| 2026-09-29 | 1.0807 | 1.1527 |
| 2026-09-28 | 1.0801 | 1.1521 |
| 2026-09-24 | 1.0802 | 1.1522 |
| 2026-09-23 | 1.0798 | 1.1518 |
| 2026-09-22 | 1.0798 | 1.1518 |
| 2026-09-21 | 1.0795 | 1.1515 |
| 2026-09-18 | 1.0793 | 1.1513 |
| 2026-09-17 | 1.0789 | 1.1509 |
| 2026-09-16 | 1.0789 | 1.1509 |
| 2026-09-15 | 1.0788 | 1.1508 |
| 2026-09-14 | 1.0786 | 1.1506 |
| 2026-09-11 | 1.0785 | 1.1505 |
| 2026-09-10 | 1.0787 | 1.1507 |
| 2026-09-09 | 1.0788 | 1.1508 |
| 2026-09-08 | 1.0788 | 1.1508 |
| 2026-09-07 | 1.0789 | 1.1509 |
| 2026-09-04 | 1.0787 | 1.1507 |
| 2026-09-03 | 1.0786 | 1.1506 |
| 2026-09-02 | 1.0782 | 1.1502 |
| 2026-09-01 | 1.0783 | 1.1503 |
| 2026-08-31 | 1.0779 | 1.1499 |
| 2026-08-28 | 1.0777 | 1.1497 |
| 2026-08-27 | 1.0777 | 1.1497 |
| 2026-08-26 | 1.0781 | 1.1501 |
| 2026-08-25 | 1.0784 | 1.1504 |
| 2026-08-24 | 1.0785 | 1.1505 |
| 2026-08-21 | 1.0781 | 1.1501 |
| 2026-08-20 | 1.0781 | 1.1501 |
| 2026-08-19 | 1.0783 | 1.1503 |
| 2026-08-18 | 1.0785 | 1.1505 |
| 2026-08-17 | 1.0782 | 1.1502 |
| 2026-08-14 | 1.0779 | 1.1499 |
| 2026-08-13 | 1.0778 | 1.1498 |
| 2026-08-12 | 1.0775 | 1.1495 |
| 2026-08-11 | 1.0775 | 1.1495 |
| 2026-08-10 | 1.0777 | 1.1497 |
| 2026-08-07 | 1.0773 | 1.1493 |
| 2026-08-06 | 1.0770 | 1.1490 |
| 2026-08-05 | 1.0769 | 1.1489 |
| 2026-08-04 | 1.0769 | 1.1489 |
| 2026-08-03 | 1.0767 | 1.1487 |
| 2026-07-31 | 1.0767 | 1.1487 |
| 2026-07-30 | 1.0765 | 1.1485 |
| 2026-07-29 | 1.0760 | 1.1480 |
| 2026-07-28 | 1.0760 | 1.1480 |
| 2026-07-27 | 1.0760 | 1.1480 |
| 2026-07-24 | 1.0761 | 1.1481 |
| 2026-07-23 | 1.0759 | 1.1479 |
| 2026-07-22 | 1.0760 | 1.1480 |
| 2026-07-21 | 1.0754 | 1.1474 |
| 2026-07-20 | 1.0753 | 1.1473 |
| 2026-07-17 | 1.0754 | 1.1474 |
| 2026-07-16 | 1.0752 | 1.1472 |
| 2026-07-15 | 1.0753 | 1.1473 |
| 2026-07-14 | 1.0752 | 1.1472 |
| 2026-07-13 | 1.0751 | 1.1471 |
| 2026-07-10 | 1.0753 | 1.1473 |
| 2026-07-09 | 1.0752 | 1.1472 |
| 2026-07-08 | 1.0752 | 1.1472 |
| 2026-07-07 | 1.0749 | 1.1469 |
| 2026-07-06 | 1.0749 | 1.1469 |
| 2026-07-03 | 1.0744 | 1.1464 |
| 2026-07-02 | 1.0745 | 1.1465 |
| 2026-07-01 | 1.0743 | 1.1463 |
| 2026-06-30 | 1.0749 | 1.1469 |
| 2026-06-29 | 1.0753 | 1.1473 |
| 2026-06-26 | 1.0746 | 1.1466 |
| 2026-06-25 | 1.0745 | 1.1465 |
| 2026-06-24 | 1.0738 | 1.1458 |
| 2026-06-23 | 1.0738 | 1.1458 |
| 2026-06-22 | 1.0741 | 1.1461 |
| 2026-06-18 | 1.0741 | 1.1461 |
| 2026-06-17 | 1.0739 | 1.1459 |
| 2026-06-16 | 1.0734 | 1.1454 |
| 2026-06-15 | 1.0727 | 1.1447 |
| 2026-06-12 | 1.0725 | 1.1445 |
| 2026-06-11 | 1.0722 | 1.1442 |
| 2026-06-10 | 1.0727 | 1.1447 |
| 2026-06-09 | 1.0732 | 1.1452 |
| 2026-06-08 | 1.0737 | 1.1457 |
| 2026-06-05 | 1.0741 | 1.1461 |
| 2026-06-04 | 1.0745 | 1.1465 |
| 2026-06-03 | 1.0741 | 1.1461 |
| 2026-06-02 | 1.0744 | 1.1464 |
| 2026-06-01 | 1.0744 | 1.1464 |
| 2026-05-29 | 1.0740 | 1.1460 |
| 2026-05-28 | 1.0738 | 1.1458 |
| 2026-05-27 | 1.0735 | 1.1455 |
| 2026-05-26 | 1.0729 | 1.1449 |
| 2026-05-25 | 1.0723 | 1.1443 |
| 2026-05-22 | 1.0719 | 1.1439 |
| 2026-05-21 | 1.0720 | 1.1440 |
| 2026-05-20 | 1.0721 | 1.1441 |
| 2026-05-19 | 1.0721 | 1.1441 |
| 2026-05-18 | 1.0713 | 1.1433 |
| 2026-05-15 | 1.0709 | 1.1429 |
| 2026-05-14 | 1.0709 | 1.1429 |
| 2026-05-13 | 1.0711 | 1.1431 |
| 2026-05-12 | 1.0708 | 1.1428 |
| 2026-05-11 | 1.0706 | 1.1426 |
| 2026-05-08 | 1.0701 | 1.1421 |
| 2026-05-07 | 1.0700 | 1.1420 |
| 2026-05-06 | 1.0698 | 1.1418 |
| 2026-04-30 | 1.0703 | 1.1423 |
| 2026-04-29 | 1.0705 | 1.1425 |
| 2026-04-28 | 1.0699 | 1.1419 |
| 2026-04-27 | 1.0695 | 1.1415 |
| 2026-04-24 | 1.0700 | 1.1420 |
| 2026-04-23 | 1.0705 | 1.1425 |
| 2026-04-22 | 1.0709 | 1.1429 |
| 2026-04-21 | 1.0705 | 1.1425 |
| 2026-04-20 | 1.0701 | 1.1421 |
| 2026-04-17 | 1.0699 | 1.1419 |
| 2026-04-16 | 1.0691 | 1.1411 |
| 2026-04-15 | 1.0690 | 1.1410 |
| 2026-04-14 | 1.0688 | 1.1408 |
| 2026-04-13 | 1.0686 | 1.1406 |
| 2026-04-10 | 1.0682 | 1.1402 |
| 2026-04-09 | 1.0677 | 1.1397 |
