英大通惠多利债券C(012353)
2026-06-12
1.0245
0.0293%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 1.0186 | 1.1286 |
| 2026-04-01 | 1.0184 | 1.1284 |
| 2026-03-31 | 1.0188 | 1.1288 |
| 2026-03-30 | 1.0189 | 1.1289 |
| 2026-03-27 | 1.0182 | 1.1282 |
| 2026-03-26 | 1.0179 | 1.1279 |
| 2026-03-25 | 1.0178 | 1.1278 |
| 2026-03-24 | 1.0177 | 1.1277 |
| 2026-03-23 | 1.0176 | 1.1276 |
| 2026-03-20 | 1.0177 | 1.1277 |
| 2026-03-19 | 1.0176 | 1.1276 |
| 2026-03-18 | 1.0177 | 1.1277 |
| 2026-03-17 | 1.0172 | 1.1272 |
| 2026-03-16 | 1.0169 | 1.1269 |
| 2026-03-13 | 1.0172 | 1.1272 |
| 2026-03-12 | 1.0172 | 1.1272 |
| 2026-03-11 | 1.0167 | 1.1267 |
| 2026-03-10 | 1.0168 | 1.1268 |
| 2026-03-09 | 1.0167 | 1.1267 |
| 2026-03-06 | 1.0174 | 1.1274 |
| 2026-03-05 | 1.0175 | 1.1275 |
| 2026-03-04 | 1.0175 | 1.1275 |
| 2026-03-03 | 1.0170 | 1.1270 |
| 2026-03-02 | 1.0169 | 1.1269 |
| 2026-02-27 | 1.0163 | 1.1263 |
| 2026-02-26 | 1.0159 | 1.1259 |
| 2026-02-25 | 1.0164 | 1.1264 |
| 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 |
