英大通盈纯债债券E(012381)
2026-04-07
1.0676
0.0562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 1.0676 | 1.1296 |
| 2026-04-03 | 1.0670 | 1.1290 |
| 2026-04-02 | 1.0665 | 1.1285 |
| 2026-04-01 | 1.0665 | 1.1285 |
| 2026-03-31 | 1.0669 | 1.1289 |
| 2026-03-30 | 1.0669 | 1.1289 |
| 2026-03-27 | 1.0661 | 1.1281 |
| 2026-03-26 | 1.0660 | 1.1280 |
| 2026-03-25 | 1.0659 | 1.1279 |
| 2026-03-24 | 1.0658 | 1.1278 |
| 2026-03-23 | 1.0655 | 1.1275 |
| 2026-03-20 | 1.0655 | 1.1275 |
| 2026-03-19 | 1.0654 | 1.1274 |
| 2026-03-18 | 1.0655 | 1.1275 |
| 2026-03-17 | 1.0648 | 1.1268 |
| 2026-03-16 | 1.0644 | 1.1264 |
| 2026-03-13 | 1.0648 | 1.1268 |
| 2026-03-12 | 1.0649 | 1.1269 |
| 2026-03-11 | 1.0644 | 1.1264 |
| 2026-03-10 | 1.0646 | 1.1266 |
| 2026-03-09 | 1.0646 | 1.1266 |
| 2026-03-06 | 1.0657 | 1.1277 |
| 2026-03-05 | 1.0657 | 1.1277 |
| 2026-03-04 | 1.0656 | 1.1276 |
| 2026-03-03 | 1.0652 | 1.1272 |
| 2026-03-02 | 1.0651 | 1.1271 |
| 2026-02-27 | 1.0642 | 1.1262 |
| 2026-02-26 | 1.0639 | 1.1259 |
| 2026-02-25 | 1.0647 | 1.1267 |
| 2026-02-24 | 1.0652 | 1.1272 |
| 2026-02-13 | 1.0647 | 1.1267 |
| 2026-02-12 | 1.0647 | 1.1267 |
| 2026-02-11 | 1.0644 | 1.1264 |
| 2026-02-10 | 1.0643 | 1.1263 |
| 2026-02-09 | 1.0642 | 1.1262 |
| 2026-02-06 | 1.0637 | 1.1257 |
| 2026-02-05 | 1.0631 | 1.1251 |
| 2026-02-04 | 1.0626 | 1.1246 |
| 2026-02-03 | 1.0626 | 1.1246 |
| 2026-02-02 | 1.0626 | 1.1246 |
| 2026-01-30 | 1.0625 | 1.1245 |
| 2026-01-29 | 1.0625 | 1.1245 |
| 2026-01-28 | 1.0626 | 1.1246 |
| 2026-01-27 | 1.0622 | 1.1242 |
| 2026-01-26 | 1.0626 | 1.1246 |
| 2026-01-23 | 1.0624 | 1.1244 |
| 2026-01-22 | 1.0618 | 1.1238 |
| 2026-01-21 | 1.0620 | 1.1240 |
| 2026-01-20 | 1.0614 | 1.1234 |
| 2026-01-19 | 1.0605 | 1.1225 |
| 2026-01-16 | 1.0604 | 1.1224 |
| 2026-01-15 | 1.0599 | 1.1219 |
| 2026-01-14 | 1.0598 | 1.1218 |
| 2026-01-13 | 1.0597 | 1.1217 |
| 2026-01-12 | 1.0594 | 1.1214 |
| 2026-01-09 | 1.0587 | 1.1207 |
| 2026-01-08 | 1.0583 | 1.1203 |
| 2026-01-07 | 1.0575 | 1.1195 |
| 2026-01-06 | 1.0583 | 1.1203 |
| 2026-01-05 | 1.0595 | 1.1215 |
| 2025-12-31 | 1.0598 | 1.1218 |
| 2025-12-30 | 1.0595 | 1.1215 |
| 2025-12-29 | 1.0597 | 1.1217 |
| 2025-12-26 | 1.0613 | 1.1233 |
| 2025-12-25 | 1.0611 | 1.1231 |
| 2025-12-24 | 1.0613 | 1.1233 |
| 2025-12-23 | 1.0611 | 1.1231 |
| 2025-12-22 | 1.0602 | 1.1222 |
| 2025-12-19 | 1.0607 | 1.1227 |
| 2025-12-18 | 1.0598 | 1.1218 |
| 2025-12-17 | 1.0599 | 1.1219 |
| 2025-12-16 | 1.0585 | 1.1205 |
| 2025-12-15 | 1.0584 | 1.1204 |
| 2025-12-12 | 1.0596 | 1.1216 |
| 2025-12-11 | 1.0607 | 1.1227 |
| 2025-12-10 | 1.0599 | 1.1219 |
| 2025-12-09 | 1.0593 | 1.1213 |
| 2025-12-08 | 1.0583 | 1.1203 |
| 2025-12-05 | 1.0585 | 1.1205 |
| 2025-12-04 | 1.0578 | 1.1198 |
| 2025-12-03 | 1.0598 | 1.1218 |
| 2025-12-02 | 1.0608 | 1.1228 |
| 2025-12-01 | 1.0615 | 1.1235 |
| 2025-11-28 | 1.0614 | 1.1234 |
| 2025-11-27 | 1.0608 | 1.1228 |
| 2025-11-26 | 1.0613 | 1.1233 |
| 2025-11-25 | 1.0625 | 1.1245 |
| 2025-11-24 | 1.0631 | 1.1251 |
| 2025-11-21 | 1.0630 | 1.1250 |
| 2025-11-20 | 1.0632 | 1.1252 |
| 2025-11-19 | 1.0632 | 1.1252 |
| 2025-11-18 | 1.0636 | 1.1256 |
| 2025-11-17 | 1.0635 | 1.1255 |
| 2025-11-14 | 1.0631 | 1.1251 |
| 2025-11-13 | 1.0630 | 1.1250 |
| 2025-11-12 | 1.0633 | 1.1253 |
| 2025-11-11 | 1.0629 | 1.1249 |
| 2025-11-10 | 1.0628 | 1.1248 |
| 2025-11-07 | 1.0625 | 1.1245 |
| 2025-11-06 | 1.0629 | 1.1249 |
| 2025-11-05 | 1.0637 | 1.1257 |
| 2025-11-04 | 1.0636 | 1.1256 |
| 2025-11-03 | 1.0638 | 1.1258 |
| 2025-10-31 | 1.0636 | 1.1256 |
| 2025-10-30 | 1.0622 | 1.1242 |
| 2025-10-29 | 1.0615 | 1.1235 |
| 2025-10-28 | 1.0613 | 1.1233 |
| 2025-10-27 | 1.0599 | 1.1219 |
| 2025-10-24 | 1.0594 | 1.1214 |
| 2025-10-23 | 1.0598 | 1.1218 |
| 2025-10-22 | 1.0601 | 1.1221 |
| 2025-10-21 | 1.0601 | 1.1221 |
| 2025-10-20 | 1.0595 | 1.1215 |
| 2025-10-17 | 1.0602 | 1.1222 |
| 2025-10-16 | 1.0590 | 1.1210 |
| 2025-10-15 | 1.0584 | 1.1204 |
| 2025-10-14 | 1.0586 | 1.1206 |
| 2025-10-13 | 1.0583 | 1.1203 |
