英大通盈纯债债券E(012381)
2026-09-30
1.0800
-0.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.0800 | 1.1420 |
| 2026-09-29 | 1.0806 | 1.1426 |
| 2026-09-28 | 1.0801 | 1.1421 |
| 2026-09-24 | 1.0802 | 1.1422 |
| 2026-09-23 | 1.0797 | 1.1417 |
| 2026-09-22 | 1.0797 | 1.1417 |
| 2026-09-21 | 1.0794 | 1.1414 |
| 2026-09-18 | 1.0792 | 1.1412 |
| 2026-09-17 | 1.0789 | 1.1409 |
| 2026-09-16 | 1.0789 | 1.1409 |
| 2026-09-15 | 1.0787 | 1.1407 |
| 2026-09-14 | 1.0785 | 1.1405 |
| 2026-09-11 | 1.0785 | 1.1405 |
| 2026-09-10 | 1.0786 | 1.1406 |
| 2026-09-09 | 1.0787 | 1.1407 |
| 2026-09-08 | 1.0787 | 1.1407 |
| 2026-09-07 | 1.0788 | 1.1408 |
| 2026-09-04 | 1.0786 | 1.1406 |
| 2026-09-03 | 1.0786 | 1.1406 |
| 2026-09-02 | 1.0782 | 1.1402 |
| 2026-09-01 | 1.0782 | 1.1402 |
| 2026-08-31 | 1.0779 | 1.1399 |
| 2026-08-28 | 1.0776 | 1.1396 |
| 2026-08-27 | 1.0776 | 1.1396 |
| 2026-08-26 | 1.0781 | 1.1401 |
| 2026-08-25 | 1.0783 | 1.1403 |
| 2026-08-24 | 1.0784 | 1.1404 |
| 2026-08-21 | 1.0780 | 1.1400 |
| 2026-08-20 | 1.0780 | 1.1400 |
| 2026-08-19 | 1.0782 | 1.1402 |
| 2026-08-18 | 1.0784 | 1.1404 |
| 2026-08-17 | 1.0781 | 1.1401 |
| 2026-08-14 | 1.0779 | 1.1399 |
| 2026-08-13 | 1.0778 | 1.1398 |
| 2026-08-12 | 1.0774 | 1.1394 |
| 2026-08-11 | 1.0774 | 1.1394 |
| 2026-08-10 | 1.0776 | 1.1396 |
| 2026-08-07 | 1.0773 | 1.1393 |
| 2026-08-06 | 1.0770 | 1.1390 |
| 2026-08-05 | 1.0768 | 1.1388 |
| 2026-08-04 | 1.0768 | 1.1388 |
| 2026-08-03 | 1.0767 | 1.1387 |
| 2026-07-31 | 1.0766 | 1.1386 |
| 2026-07-30 | 1.0764 | 1.1384 |
| 2026-07-29 | 1.0759 | 1.1379 |
| 2026-07-28 | 1.0759 | 1.1379 |
| 2026-07-27 | 1.0760 | 1.1380 |
| 2026-07-24 | 1.0760 | 1.1380 |
| 2026-07-23 | 1.0758 | 1.1378 |
| 2026-07-22 | 1.0759 | 1.1379 |
| 2026-07-21 | 1.0753 | 1.1373 |
| 2026-07-20 | 1.0752 | 1.1372 |
| 2026-07-17 | 1.0753 | 1.1373 |
| 2026-07-16 | 1.0751 | 1.1371 |
| 2026-07-15 | 1.0752 | 1.1372 |
| 2026-07-14 | 1.0751 | 1.1371 |
| 2026-07-13 | 1.0751 | 1.1371 |
| 2026-07-10 | 1.0752 | 1.1372 |
| 2026-07-09 | 1.0752 | 1.1372 |
| 2026-07-08 | 1.0752 | 1.1372 |
| 2026-07-07 | 1.0749 | 1.1369 |
| 2026-07-06 | 1.0748 | 1.1368 |
| 2026-07-03 | 1.0743 | 1.1363 |
| 2026-07-02 | 1.0744 | 1.1364 |
| 2026-07-01 | 1.0742 | 1.1362 |
| 2026-06-30 | 1.0748 | 1.1368 |
| 2026-06-29 | 1.0752 | 1.1372 |
| 2026-06-26 | 1.0746 | 1.1366 |
| 2026-06-25 | 1.0745 | 1.1365 |
| 2026-06-24 | 1.0738 | 1.1358 |
| 2026-06-23 | 1.0738 | 1.1358 |
| 2026-06-22 | 1.0741 | 1.1361 |
| 2026-06-18 | 1.0741 | 1.1361 |
| 2026-06-17 | 1.0739 | 1.1359 |
| 2026-06-16 | 1.0734 | 1.1354 |
| 2026-06-15 | 1.0727 | 1.1347 |
| 2026-06-12 | 1.0725 | 1.1345 |
| 2026-06-11 | 1.0722 | 1.1342 |
| 2026-06-10 | 1.0727 | 1.1347 |
| 2026-06-09 | 1.0732 | 1.1352 |
| 2026-06-08 | 1.0737 | 1.1357 |
| 2026-06-05 | 1.0741 | 1.1361 |
| 2026-06-04 | 1.0745 | 1.1365 |
| 2026-06-03 | 1.0741 | 1.1361 |
| 2026-06-02 | 1.0744 | 1.1364 |
| 2026-06-01 | 1.0744 | 1.1364 |
| 2026-05-29 | 1.0740 | 1.1360 |
| 2026-05-28 | 1.0738 | 1.1358 |
| 2026-05-27 | 1.0735 | 1.1355 |
| 2026-05-26 | 1.0729 | 1.1349 |
| 2026-05-25 | 1.0723 | 1.1343 |
| 2026-05-22 | 1.0719 | 1.1339 |
| 2026-05-21 | 1.0720 | 1.1340 |
| 2026-05-20 | 1.0721 | 1.1341 |
| 2026-05-19 | 1.0721 | 1.1341 |
| 2026-05-18 | 1.0713 | 1.1333 |
| 2026-05-15 | 1.0709 | 1.1329 |
| 2026-05-14 | 1.0709 | 1.1329 |
| 2026-05-13 | 1.0711 | 1.1331 |
| 2026-05-12 | 1.0708 | 1.1328 |
| 2026-05-11 | 1.0706 | 1.1326 |
| 2026-05-08 | 1.0701 | 1.1321 |
| 2026-05-07 | 1.0700 | 1.1320 |
| 2026-05-06 | 1.0698 | 1.1318 |
| 2026-04-30 | 1.0703 | 1.1323 |
| 2026-04-29 | 1.0705 | 1.1325 |
| 2026-04-28 | 1.0699 | 1.1319 |
| 2026-04-27 | 1.0695 | 1.1315 |
| 2026-04-24 | 1.0700 | 1.1320 |
| 2026-04-23 | 1.0705 | 1.1325 |
| 2026-04-22 | 1.0709 | 1.1329 |
| 2026-04-21 | 1.0705 | 1.1325 |
| 2026-04-20 | 1.0701 | 1.1321 |
| 2026-04-17 | 1.0699 | 1.1319 |
| 2026-04-16 | 1.0691 | 1.1311 |
| 2026-04-15 | 1.0690 | 1.1310 |
| 2026-04-14 | 1.0688 | 1.1308 |
| 2026-04-13 | 1.0686 | 1.1306 |
| 2026-04-10 | 1.0682 | 1.1302 |
