英大通盈纯债债券E(012381)
2026-07-02
1.0744
0.0186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-09 | 1.0677 | 1.1297 |
| 2026-04-08 | 1.0679 | 1.1299 |
| 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 |
