英大通惠多利债券C(012353)
2026-09-24
1.0326
0.0775%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0326 | 1.1426 |
| 2026-09-23 | 1.0318 | 1.1418 |
| 2026-09-22 | 1.0318 | 1.1418 |
| 2026-09-21 | 1.0314 | 1.1414 |
| 2026-09-18 | 1.0312 | 1.1412 |
| 2026-09-17 | 1.0307 | 1.1407 |
| 2026-09-16 | 1.0307 | 1.1407 |
| 2026-09-15 | 1.0304 | 1.1404 |
| 2026-09-14 | 1.0302 | 1.1402 |
| 2026-09-11 | 1.0301 | 1.1401 |
| 2026-09-10 | 1.0304 | 1.1404 |
| 2026-09-09 | 1.0305 | 1.1405 |
| 2026-09-08 | 1.0304 | 1.1404 |
| 2026-09-07 | 1.0306 | 1.1406 |
| 2026-09-04 | 1.0304 | 1.1404 |
| 2026-09-03 | 1.0304 | 1.1404 |
| 2026-09-02 | 1.0299 | 1.1399 |
| 2026-09-01 | 1.0300 | 1.1400 |
| 2026-08-31 | 1.0295 | 1.1395 |
| 2026-08-28 | 1.0293 | 1.1393 |
| 2026-08-27 | 1.0292 | 1.1392 |
| 2026-08-26 | 1.0298 | 1.1398 |
| 2026-08-25 | 1.0302 | 1.1402 |
| 2026-08-24 | 1.0303 | 1.1403 |
| 2026-08-21 | 1.0299 | 1.1399 |
| 2026-08-20 | 1.0300 | 1.1400 |
| 2026-08-19 | 1.0301 | 1.1401 |
| 2026-08-18 | 1.0306 | 1.1406 |
| 2026-08-17 | 1.0302 | 1.1402 |
| 2026-08-14 | 1.0296 | 1.1396 |
| 2026-08-13 | 1.0295 | 1.1395 |
| 2026-08-12 | 1.0292 | 1.1392 |
| 2026-08-11 | 1.0292 | 1.1392 |
| 2026-08-10 | 1.0296 | 1.1396 |
| 2026-08-07 | 1.0293 | 1.1393 |
| 2026-08-06 | 1.0290 | 1.1390 |
| 2026-08-05 | 1.0288 | 1.1388 |
| 2026-08-04 | 1.0287 | 1.1387 |
| 2026-08-03 | 1.0285 | 1.1385 |
| 2026-07-31 | 1.0285 | 1.1385 |
| 2026-07-30 | 1.0282 | 1.1382 |
| 2026-07-29 | 1.0277 | 1.1377 |
| 2026-07-28 | 1.0276 | 1.1376 |
| 2026-07-27 | 1.0277 | 1.1377 |
| 2026-07-24 | 1.0278 | 1.1378 |
| 2026-07-23 | 1.0277 | 1.1377 |
| 2026-07-22 | 1.0279 | 1.1379 |
| 2026-07-21 | 1.0273 | 1.1373 |
| 2026-07-20 | 1.0273 | 1.1373 |
| 2026-07-17 | 1.0274 | 1.1374 |
| 2026-07-16 | 1.0271 | 1.1371 |
| 2026-07-15 | 1.0273 | 1.1373 |
| 2026-07-14 | 1.0272 | 1.1372 |
| 2026-07-13 | 1.0271 | 1.1371 |
| 2026-07-10 | 1.0273 | 1.1373 |
| 2026-07-09 | 1.0273 | 1.1373 |
| 2026-07-08 | 1.0274 | 1.1374 |
| 2026-07-07 | 1.0272 | 1.1372 |
| 2026-07-06 | 1.0272 | 1.1372 |
| 2026-07-03 | 1.0266 | 1.1366 |
| 2026-07-02 | 1.0266 | 1.1366 |
| 2026-07-01 | 1.0264 | 1.1364 |
| 2026-06-30 | 1.0271 | 1.1371 |
| 2026-06-29 | 1.0277 | 1.1377 |
| 2026-06-26 | 1.0269 | 1.1369 |
| 2026-06-25 | 1.0266 | 1.1366 |
| 2026-06-24 | 1.0261 | 1.1361 |
| 2026-06-23 | 1.0260 | 1.1360 |
| 2026-06-22 | 1.0263 | 1.1363 |
| 2026-06-18 | 1.0264 | 1.1364 |
| 2026-06-17 | 1.0260 | 1.1360 |
| 2026-06-16 | 1.0255 | 1.1355 |
| 2026-06-15 | 1.0245 | 1.1345 |
| 2026-06-12 | 1.0245 | 1.1345 |
| 2026-06-11 | 1.0242 | 1.1342 |
| 2026-06-10 | 1.0247 | 1.1347 |
| 2026-06-09 | 1.0252 | 1.1352 |
| 2026-06-08 | 1.0258 | 1.1358 |
| 2026-06-05 | 1.0262 | 1.1362 |
| 2026-06-04 | 1.0266 | 1.1366 |
| 2026-06-03 | 1.0262 | 1.1362 |
| 2026-06-02 | 1.0265 | 1.1365 |
| 2026-06-01 | 1.0266 | 1.1366 |
| 2026-05-29 | 1.0263 | 1.1363 |
| 2026-05-28 | 1.0261 | 1.1361 |
| 2026-05-27 | 1.0258 | 1.1358 |
| 2026-05-26 | 1.0251 | 1.1351 |
| 2026-05-25 | 1.0243 | 1.1343 |
| 2026-05-22 | 1.0239 | 1.1339 |
| 2026-05-21 | 1.0241 | 1.1341 |
| 2026-05-20 | 1.0242 | 1.1342 |
| 2026-05-19 | 1.0242 | 1.1342 |
| 2026-05-18 | 1.0235 | 1.1335 |
| 2026-05-15 | 1.0231 | 1.1331 |
| 2026-05-14 | 1.0232 | 1.1332 |
| 2026-05-13 | 1.0233 | 1.1333 |
| 2026-05-12 | 1.0229 | 1.1329 |
| 2026-05-11 | 1.0226 | 1.1326 |
| 2026-05-08 | 1.0221 | 1.1321 |
| 2026-05-07 | 1.0220 | 1.1320 |
| 2026-05-06 | 1.0216 | 1.1316 |
| 2026-04-30 | 1.0220 | 1.1320 |
| 2026-04-29 | 1.0223 | 1.1323 |
| 2026-04-28 | 1.0214 | 1.1314 |
| 2026-04-27 | 1.0210 | 1.1310 |
| 2026-04-24 | 1.0215 | 1.1315 |
| 2026-04-23 | 1.0220 | 1.1320 |
| 2026-04-22 | 1.0225 | 1.1325 |
| 2026-04-21 | 1.0221 | 1.1321 |
| 2026-04-20 | 1.0217 | 1.1317 |
| 2026-04-17 | 1.0216 | 1.1316 |
| 2026-04-16 | 1.0207 | 1.1307 |
| 2026-04-15 | 1.0205 | 1.1305 |
| 2026-04-14 | 1.0201 | 1.1301 |
| 2026-04-13 | 1.0199 | 1.1299 |
| 2026-04-10 | 1.0196 | 1.1296 |
| 2026-04-09 | 1.0192 | 1.1292 |
| 2026-04-08 | 1.0195 | 1.1295 |
| 2026-04-07 | 1.0195 | 1.1295 |
| 2026-04-03 | 1.0192 | 1.1292 |
