英大通盈纯债债券A(008242)
2026-03-06
1.0657
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.0657 | 1.1377 |
| 2026-03-05 | 1.0657 | 1.1377 |
| 2026-03-04 | 1.0656 | 1.1376 |
| 2026-03-03 | 1.0652 | 1.1372 |
| 2026-03-02 | 1.0651 | 1.1371 |
| 2026-02-27 | 1.0642 | 1.1362 |
| 2026-02-26 | 1.0639 | 1.1359 |
| 2026-02-25 | 1.0647 | 1.1367 |
| 2026-02-24 | 1.0652 | 1.1372 |
| 2026-02-13 | 1.0647 | 1.1367 |
| 2026-02-12 | 1.0647 | 1.1367 |
| 2026-02-11 | 1.0644 | 1.1364 |
| 2026-02-10 | 1.0643 | 1.1363 |
| 2026-02-09 | 1.0642 | 1.1362 |
| 2026-02-06 | 1.0637 | 1.1357 |
| 2026-02-05 | 1.0631 | 1.1351 |
| 2026-02-04 | 1.0626 | 1.1346 |
| 2026-02-03 | 1.0626 | 1.1346 |
| 2026-02-02 | 1.0626 | 1.1346 |
| 2026-01-30 | 1.0625 | 1.1345 |
| 2026-01-29 | 1.0625 | 1.1345 |
| 2026-01-28 | 1.0626 | 1.1346 |
| 2026-01-27 | 1.0622 | 1.1342 |
| 2026-01-26 | 1.0626 | 1.1346 |
| 2026-01-23 | 1.0624 | 1.1344 |
| 2026-01-22 | 1.0618 | 1.1338 |
| 2026-01-21 | 1.0620 | 1.1340 |
| 2026-01-20 | 1.0614 | 1.1334 |
| 2026-01-19 | 1.0605 | 1.1325 |
| 2026-01-16 | 1.0604 | 1.1324 |
| 2026-01-15 | 1.0599 | 1.1319 |
| 2026-01-14 | 1.0598 | 1.1318 |
| 2026-01-13 | 1.0597 | 1.1317 |
| 2026-01-12 | 1.0594 | 1.1314 |
| 2026-01-09 | 1.0587 | 1.1307 |
| 2026-01-08 | 1.0583 | 1.1303 |
| 2026-01-07 | 1.0575 | 1.1295 |
| 2026-01-06 | 1.0583 | 1.1303 |
| 2026-01-05 | 1.0595 | 1.1315 |
| 2025-12-31 | 1.0598 | 1.1318 |
| 2025-12-30 | 1.0595 | 1.1315 |
| 2025-12-29 | 1.0597 | 1.1317 |
| 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 |
