英大通惠多利债券C(012353)
2026-02-24
1.0168
0.0295%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.0168 | 1.1268 |
| 2026-02-13 | 1.0165 | 1.1265 |
| 2026-02-12 | 1.0165 | 1.1265 |
| 2026-02-11 | 1.0163 | 1.1263 |
| 2026-02-10 | 1.0162 | 1.1262 |
| 2026-02-09 | 1.0163 | 1.1263 |
| 2026-02-06 | 1.0159 | 1.1259 |
| 2026-02-05 | 1.0155 | 1.1255 |
| 2026-02-04 | 1.0152 | 1.1252 |
| 2026-02-03 | 1.0152 | 1.1252 |
| 2026-02-02 | 1.0151 | 1.1251 |
| 2026-01-30 | 1.0151 | 1.1251 |
| 2026-01-29 | 1.0150 | 1.1250 |
| 2026-01-28 | 1.0151 | 1.1251 |
| 2026-01-27 | 1.0148 | 1.1248 |
| 2026-01-26 | 1.0149 | 1.1249 |
| 2026-01-23 | 1.0148 | 1.1248 |
| 2026-01-22 | 1.0144 | 1.1244 |
| 2026-01-21 | 1.0145 | 1.1245 |
| 2026-01-20 | 1.0144 | 1.1244 |
| 2026-01-19 | 1.0142 | 1.1242 |
| 2026-01-16 | 1.0141 | 1.1241 |
| 2026-01-15 | 1.0138 | 1.1238 |
| 2026-01-14 | 1.0137 | 1.1237 |
| 2026-01-13 | 1.0136 | 1.1236 |
| 2026-01-12 | 1.0135 | 1.1235 |
| 2026-01-09 | 1.0132 | 1.1232 |
| 2026-01-08 | 1.0130 | 1.1230 |
| 2026-01-07 | 1.0127 | 1.1227 |
| 2026-01-06 | 1.0129 | 1.1229 |
| 2026-01-05 | 1.0134 | 1.1234 |
| 2025-12-31 | 1.0134 | 1.1234 |
| 2025-12-30 | 1.0133 | 1.1233 |
| 2025-12-29 | 1.0133 | 1.1233 |
| 2025-12-26 | 1.0136 | 1.1236 |
| 2025-12-25 | 1.0135 | 1.1235 |
| 2025-12-24 | 1.0136 | 1.1236 |
| 2025-12-23 | 1.0136 | 1.1236 |
| 2025-12-22 | 1.0132 | 1.1232 |
| 2025-12-19 | 1.0135 | 1.1235 |
| 2025-12-18 | 1.0130 | 1.1230 |
| 2025-12-17 | 1.0529 | 1.1229 |
| 2025-12-16 | 1.0522 | 1.1222 |
| 2025-12-15 | 1.0521 | 1.1221 |
| 2025-12-12 | 1.0525 | 1.1225 |
| 2025-12-11 | 1.0530 | 1.1230 |
| 2025-12-10 | 1.0526 | 1.1226 |
| 2025-12-09 | 1.0524 | 1.1224 |
| 2025-12-08 | 1.0520 | 1.1220 |
| 2025-12-05 | 1.0519 | 1.1219 |
| 2025-12-04 | 1.0514 | 1.1214 |
| 2025-12-03 | 1.0522 | 1.1222 |
| 2025-12-02 | 1.0525 | 1.1225 |
| 2025-12-01 | 1.0527 | 1.1227 |
| 2025-11-28 | 1.0526 | 1.1226 |
| 2025-11-27 | 1.0522 | 1.1222 |
| 2025-11-26 | 1.0524 | 1.1224 |
| 2025-11-25 | 1.0528 | 1.1228 |
| 2025-11-24 | 1.0531 | 1.1231 |
| 2025-11-21 | 1.0530 | 1.1230 |
| 2025-11-20 | 1.0530 | 1.1230 |
| 2025-11-19 | 1.0529 | 1.1229 |
| 2025-11-18 | 1.0530 | 1.1230 |
| 2025-11-17 | 1.0530 | 1.1230 |
| 2025-11-14 | 1.0528 | 1.1228 |
| 2025-11-13 | 1.0528 | 1.1228 |
| 2025-11-12 | 1.0528 | 1.1228 |
| 2025-11-11 | 1.0526 | 1.1226 |
| 2025-11-10 | 1.0524 | 1.1224 |
| 2025-11-07 | 1.0522 | 1.1222 |
| 2025-11-06 | 1.0524 | 1.1224 |
| 2025-11-05 | 1.0528 | 1.1228 |
| 2025-11-04 | 1.0527 | 1.1227 |
| 2025-11-03 | 1.0528 | 1.1228 |
| 2025-10-31 | 1.0528 | 1.1228 |
| 2025-10-30 | 1.0523 | 1.1223 |
| 2025-10-29 | 1.0519 | 1.1219 |
| 2025-10-28 | 1.0517 | 1.1217 |
| 2025-10-27 | 1.0511 | 1.1211 |
| 2025-10-24 | 1.0508 | 1.1208 |
| 2025-10-23 | 1.0509 | 1.1209 |
| 2025-10-22 | 1.0509 | 1.1209 |
| 2025-10-21 | 1.0509 | 1.1209 |
| 2025-10-20 | 1.0507 | 1.1207 |
| 2025-10-17 | 1.0509 | 1.1209 |
| 2025-10-16 | 1.0506 | 1.1206 |
| 2025-10-15 | 1.0504 | 1.1204 |
| 2025-10-14 | 1.0505 | 1.1205 |
| 2025-10-13 | 1.0504 | 1.1204 |
| 2025-10-10 | 1.0502 | 1.1202 |
| 2025-10-09 | 1.0502 | 1.1202 |
| 2025-09-30 | 1.0499 | 1.1199 |
| 2025-09-29 | 1.0493 | 1.1193 |
| 2025-09-26 | 1.0495 | 1.1195 |
| 2025-09-25 | 1.0493 | 1.1193 |
| 2025-09-24 | 1.0493 | 1.1193 |
| 2025-09-23 | 1.0498 | 1.1198 |
| 2025-09-22 | 1.0502 | 1.1202 |
| 2025-09-19 | 1.0498 | 1.1198 |
| 2025-09-18 | 1.0501 | 1.1201 |
| 2025-09-17 | 1.0504 | 1.1204 |
| 2025-09-16 | 1.0500 | 1.1200 |
| 2025-09-15 | 1.0494 | 1.1194 |
| 2025-09-12 | 1.0493 | 1.1193 |
| 2025-09-11 | 1.0490 | 1.1190 |
| 2025-09-10 | 1.0488 | 1.1188 |
| 2025-09-09 | 1.0495 | 1.1195 |
| 2025-09-08 | 1.0496 | 1.1196 |
| 2025-09-05 | 1.0505 | 1.1205 |
| 2025-09-04 | 1.0512 | 1.1212 |
| 2025-09-03 | 1.0513 | 1.1213 |
| 2025-09-02 | 1.0505 | 1.1205 |
| 2025-09-01 | 1.0503 | 1.1203 |
