行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大通惠多利债券C(012353)

2021-11-26     1.01500.0197%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-11-261.01501.0150
2021-11-251.01481.0148
2021-11-241.01461.0146
2021-11-231.01451.0145
2021-11-221.01441.0144
2021-11-191.01421.0142
2021-11-181.01421.0142
2021-11-171.01411.0141
2021-11-161.01401.0140
2021-11-151.01391.0139
2021-11-121.01361.0136
2021-11-111.01361.0136
2021-11-101.01361.0136
2021-11-091.01351.0135
2021-11-081.01351.0135
2021-11-051.01331.0133
2021-11-041.01311.0131
2021-11-031.01291.0129
2021-11-021.01251.0125
2021-11-011.01231.0123
2021-10-291.01191.0119
2021-10-281.01181.0118
2021-10-271.01151.0115
2021-10-261.01131.0113
2021-10-251.01091.0109
2021-10-221.01061.0106
2021-10-211.00991.0099
2021-10-201.00971.0097
2021-10-191.00961.0096
2021-10-181.00971.0097
2021-10-151.00981.0098
2021-10-141.00971.0097
2021-10-131.00971.0097
2021-10-121.00981.0098
2021-10-111.00981.0098
2021-10-081.00931.0093
2021-09-301.00891.0089
2021-09-291.00871.0087
2021-09-281.00871.0087
2021-09-271.00891.0089
2021-09-241.00901.0090
2021-09-231.00921.0092
2021-09-221.00921.0092
2021-09-171.00911.0091
2021-09-161.00921.0092
2021-09-151.00931.0093
2021-09-141.00941.0094
2021-09-131.00951.0095
2021-09-101.00951.0095
2021-09-091.00951.0095
2021-09-081.00951.0095
2021-09-071.00951.0095
2021-09-061.00951.0095
2021-09-031.00941.0094
2021-09-021.00931.0093
2021-09-011.00911.0091
2021-08-311.00891.0089
2021-08-301.00871.0087
2021-08-271.00881.0088
2021-08-261.00891.0089
2021-08-251.00911.0091
2021-08-241.00901.0090
2021-08-231.00901.0090
2021-08-201.00891.0089
2021-08-191.00871.0087
2021-08-181.00871.0087
2021-08-171.00851.0085
2021-08-161.00851.0085
2021-08-131.00841.0084
2021-08-121.00831.0083
2021-08-111.00821.0082
2021-08-101.00811.0081
2021-08-091.00831.0083
2021-08-061.00821.0082
2021-08-051.00801.0080
2021-08-041.00781.0078
2021-08-031.00771.0077
2021-08-021.00751.0075
2021-07-301.00711.0071
2021-07-291.00701.0070
2021-07-281.00711.0071
2021-07-271.00721.0072
2021-07-261.00721.0072
2021-07-231.00691.0069
2021-07-221.00651.0065
2021-07-211.00621.0062
2021-07-201.00601.0060
2021-07-191.00571.0057
2021-07-161.00541.0054
2021-07-151.00531.0053
2021-07-141.00491.0049
2021-07-131.00451.0045
2021-07-121.00151.0015
2021-07-091.00111.0011
2021-07-081.00101.0010
2021-07-071.00031.0003
2021-07-061.00071.0007
2021-07-051.00061.0006
2021-07-021.00041.0004
2021-07-011.00041.0004
2021-06-301.00031.0003
2021-06-291.00031.0003
2021-06-281.00021.0002
2021-06-251.00011.0001
2021-06-241.00001.0000
2021-06-231.00001.0000
2021-06-221.00001.0000
2021-06-211.00001.0000
2021-06-181.00001.0000