英大通盈纯债债券E(012381)
2025-05-23
1.0633
0.0094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.0633 | 1.1253 |
| 2025-05-22 | 1.0632 | 1.1252 |
| 2025-05-21 | 1.0632 | 1.1252 |
| 2025-05-20 | 1.0634 | 1.1254 |
| 2025-05-19 | 1.0637 | 1.1257 |
| 2025-05-16 | 1.0627 | 1.1247 |
| 2025-05-15 | 1.0629 | 1.1249 |
| 2025-05-14 | 1.0635 | 1.1255 |
| 2025-05-13 | 1.0638 | 1.1258 |
| 2025-05-12 | 1.0628 | 1.1248 |
| 2025-05-09 | 1.0650 | 1.1270 |
| 2025-05-08 | 1.0649 | 1.1269 |
| 2025-05-07 | 1.0639 | 1.1259 |
| 2025-05-06 | 1.0643 | 1.1263 |
| 2025-04-30 | 1.0642 | 1.1262 |
| 2025-04-29 | 1.0640 | 1.1260 |
| 2025-04-28 | 1.0629 | 1.1249 |
| 2025-04-25 | 1.0624 | 1.1244 |
| 2025-04-24 | 1.0622 | 1.1242 |
| 2025-04-23 | 1.0624 | 1.1244 |
| 2025-04-22 | 1.0630 | 1.1250 |
| 2025-04-21 | 1.0623 | 1.1243 |
| 2025-04-18 | 1.0630 | 1.1250 |
| 2025-04-17 | 1.0629 | 1.1249 |
| 2025-04-16 | 1.0634 | 1.1254 |
| 2025-04-15 | 1.0630 | 1.1250 |
| 2025-04-14 | 1.0631 | 1.1251 |
| 2025-04-11 | 1.0631 | 1.1251 |
| 2025-04-10 | 1.0629 | 1.1249 |
| 2025-04-09 | 1.0625 | 1.1245 |
| 2025-04-08 | 1.0621 | 1.1241 |
| 2025-04-07 | 1.0640 | 1.1260 |
| 2025-04-03 | 1.0612 | 1.1232 |
| 2025-04-02 | 1.0579 | 1.1199 |
| 2025-04-01 | 1.0567 | 1.1187 |
| 2025-03-31 | 1.0567 | 1.1187 |
| 2025-03-28 | 1.0564 | 1.1184 |
| 2025-03-27 | 1.0565 | 1.1185 |
| 2025-03-26 | 1.0567 | 1.1187 |
| 2025-03-25 | 1.0558 | 1.1178 |
| 2025-03-24 | 1.0551 | 1.1171 |
| 2025-03-21 | 1.0546 | 1.1166 |
| 2025-03-20 | 1.0552 | 1.1172 |
| 2025-03-19 | 1.0532 | 1.1152 |
| 2025-03-18 | 1.0526 | 1.1146 |
| 2025-03-17 | 1.0522 | 1.1142 |
| 2025-03-14 | 1.0550 | 1.1170 |
| 2025-03-13 | 1.0540 | 1.1160 |
| 2025-03-12 | 1.0542 | 1.1162 |
| 2025-03-11 | 1.0525 | 1.1145 |
| 2025-03-10 | 1.0551 | 1.1171 |
| 2025-03-07 | 1.0556 | 1.1176 |
| 2025-03-06 | 1.0577 | 1.1197 |
| 2025-03-05 | 1.0590 | 1.1210 |
| 2025-03-04 | 1.0588 | 1.1208 |
| 2025-03-03 | 1.0589 | 1.1209 |
| 2025-02-28 | 1.0577 | 1.1197 |
| 2025-02-27 | 1.0567 | 1.1187 |
| 2025-02-26 | 1.0578 | 1.1198 |
| 2025-02-25 | 1.0576 | 1.1196 |
| 2025-02-24 | 1.0570 | 1.1190 |
| 2025-02-21 | 1.0585 | 1.1205 |
| 2025-02-20 | 1.0597 | 1.1217 |
| 2025-02-19 | 1.0608 | 1.1228 |
| 2025-02-18 | 1.0604 | 1.1224 |
| 2025-02-17 | 1.0610 | 1.1230 |
| 2025-02-14 | 1.0618 | 1.1238 |
| 2025-02-13 | 1.0628 | 1.1248 |
| 2025-02-12 | 1.0631 | 1.1251 |
| 2025-02-11 | 1.0633 | 1.1253 |
| 2025-02-10 | 1.0632 | 1.1252 |
| 2025-02-07 | 1.0642 | 1.1262 |
| 2025-02-06 | 1.0644 | 1.1264 |
| 2025-02-05 | 1.0637 | 1.1257 |
| 2025-01-27 | 1.0631 | 1.1251 |
| 2025-01-24 | 1.0616 | 1.1236 |
| 2025-01-23 | 1.0616 | 1.1236 |
| 2025-01-22 | 1.0623 | 1.1243 |
| 2025-01-21 | 1.0624 | 1.1244 |
| 2025-01-20 | 1.0616 | 1.1236 |
| 2025-01-17 | 1.0619 | 1.1239 |
| 2025-01-16 | 1.0622 | 1.1242 |
| 2025-01-15 | 1.0628 | 1.1248 |
| 2025-01-14 | 1.0627 | 1.1247 |
| 2025-01-13 | 1.0616 | 1.1236 |
| 2025-01-10 | 1.0628 | 1.1248 |
| 2025-01-09 | 1.0626 | 1.1246 |
| 2025-01-08 | 1.0638 | 1.1258 |
| 2025-01-07 | 1.0641 | 1.1261 |
| 2025-01-06 | 1.0650 | 1.1270 |
| 2025-01-03 | 1.0649 | 1.1269 |
| 2025-01-02 | 1.0642 | 1.1262 |
| 2024-12-31 | 1.0630 | 1.1250 |
| 2024-12-30 | 1.0623 | 1.1243 |
| 2024-12-27 | 1.0626 | 1.1246 |
| 2024-12-26 | 1.0616 | 1.1236 |
| 2024-12-25 | 1.0611 | 1.1231 |
| 2024-12-24 | 1.0619 | 1.1239 |
| 2024-12-23 | 1.0625 | 1.1245 |
| 2024-12-20 | 1.0622 | 1.1242 |
| 2024-12-19 | 1.0606 | 1.1226 |
| 2024-12-18 | 1.0599 | 1.1219 |
| 2024-12-17 | 1.0605 | 1.1225 |
| 2024-12-16 | 1.0609 | 1.1229 |
| 2024-12-13 | 1.0596 | 1.1216 |
| 2024-12-12 | 1.0580 | 1.1200 |
| 2024-12-11 | 1.0572 | 1.1192 |
| 2024-12-10 | 1.0567 | 1.1187 |
| 2024-12-09 | 1.0543 | 1.1163 |
| 2024-12-06 | 1.0533 | 1.1153 |
| 2024-12-05 | 1.0535 | 1.1155 |
| 2024-12-04 | 1.0533 | 1.1153 |
| 2024-12-03 | 1.0523 | 1.1143 |
| 2024-12-02 | 1.0525 | 1.1145 |
| 2024-11-29 | 1.0505 | 1.1125 |
| 2024-11-28 | 1.0495 | 1.1115 |
| 2024-11-27 | 1.0487 | 1.1107 |
| 2024-11-26 | 1.0487 | 1.1107 |
