英大通惠多利债券A(012352)
2025-12-02
1.0632
-0.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.0632 | 1.1332 |
| 2025-12-01 | 1.0634 | 1.1334 |
| 2025-11-28 | 1.0632 | 1.1332 |
| 2025-11-27 | 1.0629 | 1.1329 |
| 2025-11-26 | 1.0631 | 1.1331 |
| 2025-11-25 | 1.0635 | 1.1335 |
| 2025-11-24 | 1.0637 | 1.1337 |
| 2025-11-21 | 1.0636 | 1.1336 |
| 2025-11-20 | 1.0636 | 1.1336 |
| 2025-11-19 | 1.0635 | 1.1335 |
| 2025-11-18 | 1.0636 | 1.1336 |
| 2025-11-17 | 1.0636 | 1.1336 |
| 2025-11-14 | 1.0634 | 1.1334 |
| 2025-11-13 | 1.0633 | 1.1333 |
| 2025-11-12 | 1.0633 | 1.1333 |
| 2025-11-11 | 1.0631 | 1.1331 |
| 2025-11-10 | 1.0629 | 1.1329 |
| 2025-11-07 | 1.0627 | 1.1327 |
| 2025-11-06 | 1.0629 | 1.1329 |
| 2025-11-05 | 1.0632 | 1.1332 |
| 2025-11-04 | 1.0632 | 1.1332 |
| 2025-11-03 | 1.0633 | 1.1333 |
| 2025-10-31 | 1.0632 | 1.1332 |
| 2025-10-30 | 1.0627 | 1.1327 |
| 2025-10-29 | 1.0623 | 1.1323 |
| 2025-10-28 | 1.0621 | 1.1321 |
| 2025-10-27 | 1.0614 | 1.1314 |
| 2025-10-24 | 1.0612 | 1.1312 |
| 2025-10-23 | 1.0612 | 1.1312 |
| 2025-10-22 | 1.0612 | 1.1312 |
| 2025-10-21 | 1.0612 | 1.1312 |
| 2025-10-20 | 1.0610 | 1.1310 |
| 2025-10-17 | 1.0612 | 1.1312 |
| 2025-10-16 | 1.0608 | 1.1308 |
| 2025-10-15 | 1.0607 | 1.1307 |
| 2025-10-14 | 1.0608 | 1.1308 |
| 2025-10-13 | 1.0607 | 1.1307 |
| 2025-10-10 | 1.0604 | 1.1304 |
| 2025-10-09 | 1.0604 | 1.1304 |
| 2025-09-30 | 1.0600 | 1.1300 |
| 2025-09-29 | 1.0595 | 1.1295 |
| 2025-09-26 | 1.0596 | 1.1296 |
| 2025-09-25 | 1.0594 | 1.1294 |
| 2025-09-24 | 1.0593 | 1.1293 |
| 2025-09-23 | 1.0599 | 1.1299 |
| 2025-09-22 | 1.0602 | 1.1302 |
| 2025-09-19 | 1.0598 | 1.1298 |
| 2025-09-18 | 1.0602 | 1.1302 |
| 2025-09-17 | 1.0604 | 1.1304 |
| 2025-09-16 | 1.0600 | 1.1300 |
| 2025-09-15 | 1.0594 | 1.1294 |
| 2025-09-12 | 1.0593 | 1.1293 |
| 2025-09-11 | 1.0589 | 1.1289 |
| 2025-09-10 | 1.0588 | 1.1288 |
| 2025-09-09 | 1.0594 | 1.1294 |
| 2025-09-08 | 1.0595 | 1.1295 |
| 2025-09-05 | 1.0603 | 1.1303 |
| 2025-09-04 | 1.0611 | 1.1311 |
| 2025-09-03 | 1.0612 | 1.1312 |
| 2025-09-02 | 1.0604 | 1.1304 |
| 2025-09-01 | 1.0602 | 1.1302 |
| 2025-08-29 | 1.0597 | 1.1297 |
| 2025-08-28 | 1.0594 | 1.1294 |
| 2025-08-27 | 1.0604 | 1.1304 |
| 2025-08-26 | 1.0607 | 1.1307 |
| 2025-08-25 | 1.0602 | 1.1302 |
| 2025-08-22 | 1.0592 | 1.1292 |
| 2025-08-21 | 1.0595 | 1.1295 |
| 2025-08-20 | 1.0585 | 1.1285 |
| 2025-08-19 | 1.0589 | 1.1289 |
| 2025-08-18 | 1.0581 | 1.1281 |
| 2025-08-15 | 1.0604 | 1.1304 |
| 2025-08-14 | 1.0612 | 1.1312 |
| 2025-08-13 | 1.0617 | 1.1317 |
| 2025-08-12 | 1.0617 | 1.1317 |
| 2025-08-11 | 1.0625 | 1.1325 |
| 2025-08-08 | 1.0639 | 1.1339 |
| 2025-08-07 | 1.0637 | 1.1337 |
| 2025-08-06 | 1.0633 | 1.1333 |
| 2025-08-05 | 1.0631 | 1.1331 |
| 2025-08-04 | 1.0631 | 1.1331 |
| 2025-08-01 | 1.0632 | 1.1332 |
| 2025-07-31 | 1.0632 | 1.1332 |
| 2025-07-30 | 1.0624 | 1.1324 |
| 2025-07-29 | 1.0607 | 1.1307 |
| 2025-07-28 | 1.0625 | 1.1325 |
| 2025-07-25 | 1.0614 | 1.1314 |
| 2025-07-24 | 1.0611 | 1.1311 |
| 2025-07-23 | 1.0628 | 1.1328 |
| 2025-07-22 | 1.0634 | 1.1334 |
| 2025-07-21 | 1.0642 | 1.1342 |
| 2025-07-18 | 1.0649 | 1.1349 |
| 2025-07-17 | 1.0649 | 1.1349 |
| 2025-07-16 | 1.0648 | 1.1348 |
| 2025-07-15 | 1.0649 | 1.1349 |
| 2025-07-14 | 1.0640 | 1.1340 |
| 2025-07-11 | 1.0643 | 1.1343 |
| 2025-07-10 | 1.0644 | 1.1344 |
| 2025-07-09 | 1.0649 | 1.1349 |
| 2025-07-08 | 1.0650 | 1.1350 |
| 2025-07-07 | 1.0652 | 1.1352 |
| 2025-07-04 | 1.0651 | 1.1351 |
| 2025-07-03 | 1.0650 | 1.1350 |
| 2025-07-02 | 1.0650 | 1.1350 |
| 2025-07-01 | 1.0647 | 1.1347 |
| 2025-06-30 | 1.0645 | 1.1345 |
| 2025-06-27 | 1.0645 | 1.1345 |
| 2025-06-26 | 1.0645 | 1.1345 |
| 2025-06-25 | 1.0644 | 1.1344 |
| 2025-06-24 | 1.0650 | 1.1350 |
| 2025-06-23 | 1.0655 | 1.1355 |
| 2025-06-20 | 1.0656 | 1.1356 |
| 2025-06-19 | 1.0654 | 1.1354 |
| 2025-06-18 | 1.0650 | 1.1350 |
| 2025-06-17 | 1.0647 | 1.1347 |
| 2025-06-16 | 1.0638 | 1.1338 |
| 2025-06-13 | 1.0637 | 1.1337 |
| 2025-06-12 | 1.0636 | 1.1336 |
| 2025-06-11 | 1.0637 | 1.1337 |
| 2025-06-10 | 1.0630 | 1.1330 |
