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英大通盈纯债债券E(012381)

2025-07-18     1.0670-0.0094%
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净值发布日期 单位净值 累计净值
2025-07-181.06701.1290
2025-07-171.06711.1291
2025-07-161.06701.1290
2025-07-151.06711.1291
2025-07-141.06591.1279
2025-07-111.06631.1283
2025-07-101.06651.1285
2025-07-091.06741.1294
2025-07-081.06741.1294
2025-07-071.06781.1298
2025-07-041.06771.1297
2025-07-031.06761.1296
2025-07-021.06741.1294
2025-07-011.06671.1287
2025-06-301.06621.1282
2025-06-271.06641.1284
2025-06-261.06621.1282
2025-06-251.06591.1279
2025-06-241.06641.1284
2025-06-231.06691.1289
2025-06-201.06691.1289
2025-06-191.06671.1287
2025-06-181.06651.1285
2025-06-171.06631.1283
2025-06-161.06551.1275
2025-06-131.06541.1274
2025-06-121.06531.1273
2025-06-111.06541.1274
2025-06-101.06481.1268
2025-06-091.06491.1269
2025-06-061.06461.1266
2025-06-051.06351.1255
2025-06-041.06351.1255
2025-06-031.06311.1251
2025-05-301.06321.1252
2025-05-291.06191.1239
2025-05-281.06281.1248
2025-05-271.06311.1251
2025-05-261.06361.1256
2025-05-231.06331.1253
2025-05-221.06321.1252
2025-05-211.06321.1252
2025-05-201.06341.1254
2025-05-191.06371.1257
2025-05-161.06271.1247
2025-05-151.06291.1249
2025-05-141.06351.1255
2025-05-131.06381.1258
2025-05-121.06281.1248
2025-05-091.06501.1270
2025-05-081.06491.1269
2025-05-071.06391.1259
2025-05-061.06431.1263
2025-04-301.06421.1262
2025-04-291.06401.1260
2025-04-281.06291.1249
2025-04-251.06241.1244
2025-04-241.06221.1242
2025-04-231.06241.1244
2025-04-221.06301.1250
2025-04-211.06231.1243
2025-04-181.06301.1250
2025-04-171.06291.1249
2025-04-161.06341.1254
2025-04-151.06301.1250
2025-04-141.06311.1251
2025-04-111.06311.1251
2025-04-101.06291.1249
2025-04-091.06251.1245
2025-04-081.06211.1241
2025-04-071.06401.1260
2025-04-031.06121.1232
2025-04-021.05791.1199
2025-04-011.05671.1187
2025-03-311.05671.1187
2025-03-281.05641.1184
2025-03-271.05651.1185
2025-03-261.05671.1187
2025-03-251.05581.1178
2025-03-241.05511.1171
2025-03-211.05461.1166
2025-03-201.05521.1172
2025-03-191.05321.1152
2025-03-181.05261.1146
2025-03-171.05221.1142
2025-03-141.05501.1170
2025-03-131.05401.1160
2025-03-121.05421.1162
2025-03-111.05251.1145
2025-03-101.05511.1171
2025-03-071.05561.1176
2025-03-061.05771.1197
2025-03-051.05901.1210
2025-03-041.05881.1208
2025-03-031.05891.1209
2025-02-281.05771.1197
2025-02-271.05671.1187
2025-02-261.05781.1198
2025-02-251.05761.1196
2025-02-241.05701.1190
2025-02-211.05851.1205
2025-02-201.05971.1217
2025-02-191.06081.1228
2025-02-181.06041.1224
2025-02-171.06101.1230
2025-02-141.06181.1238
2025-02-131.06281.1248
2025-02-121.06311.1251
2025-02-111.06331.1253
2025-02-101.06321.1252
2025-02-071.06421.1262
2025-02-061.06441.1264
2025-02-051.06371.1257
2025-01-271.06311.1251
2025-01-241.06161.1236
2025-01-231.06161.1236