英大通佑一年定开债券(016296)
2026-02-06
1.0439
0.0671%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.0439 | 1.0939 |
| 2026-02-05 | 1.0432 | 1.0932 |
| 2026-02-04 | 1.0427 | 1.0927 |
| 2026-02-03 | 1.0427 | 1.0927 |
| 2026-02-02 | 1.0427 | 1.0927 |
| 2026-01-30 | 1.0426 | 1.0926 |
| 2026-01-29 | 1.0426 | 1.0926 |
| 2026-01-28 | 1.0425 | 1.0925 |
| 2026-01-27 | 1.0422 | 1.0922 |
| 2026-01-26 | 1.0425 | 1.0925 |
| 2026-01-23 | 1.0423 | 1.0923 |
| 2026-01-22 | 1.0418 | 1.0918 |
| 2026-01-21 | 1.0420 | 1.0920 |
| 2026-01-20 | 1.0416 | 1.0916 |
| 2026-01-19 | 1.0409 | 1.0909 |
| 2026-01-16 | 1.0408 | 1.0908 |
| 2026-01-15 | 1.0402 | 1.0902 |
| 2026-01-14 | 1.0401 | 1.0901 |
| 2026-01-13 | 1.0399 | 1.0899 |
| 2026-01-12 | 1.0396 | 1.0896 |
| 2026-01-09 | 1.0391 | 1.0891 |
| 2026-01-08 | 1.0388 | 1.0888 |
| 2026-01-07 | 1.0380 | 1.0880 |
| 2026-01-06 | 1.0386 | 1.0886 |
| 2026-01-05 | 1.0396 | 1.0896 |
| 2025-12-31 | 1.0399 | 1.0899 |
| 2025-12-30 | 1.0397 | 1.0897 |
| 2025-12-29 | 1.0398 | 1.0898 |
| 2025-12-26 | 1.0411 | 1.0911 |
| 2025-12-25 | 1.0409 | 1.0909 |
| 2025-12-24 | 1.0410 | 1.0910 |
| 2025-12-23 | 1.0409 | 1.0909 |
| 2025-12-22 | 1.0401 | 1.0901 |
| 2025-12-19 | 1.0406 | 1.0906 |
| 2025-12-18 | 1.0399 | 1.0899 |
| 2025-12-17 | 1.0398 | 1.0898 |
| 2025-12-16 | 1.0386 | 1.0886 |
| 2025-12-15 | 1.0385 | 1.0885 |
| 2025-12-12 | 1.0394 | 1.0894 |
| 2025-12-11 | 1.0403 | 1.0903 |
| 2025-12-10 | 1.0496 | 1.0896 |
| 2025-12-09 | 1.0491 | 1.0891 |
| 2025-12-08 | 1.0482 | 1.0882 |
| 2025-12-05 | 1.0483 | 1.0883 |
| 2025-12-04 | 1.0476 | 1.0876 |
| 2025-12-03 | 1.0493 | 1.0893 |
| 2025-12-02 | 1.0501 | 1.0901 |
| 2025-12-01 | 1.0507 | 1.0907 |
| 2025-11-28 | 1.0505 | 1.0905 |
| 2025-11-27 | 1.0500 | 1.0900 |
| 2025-11-26 | 1.0504 | 1.0904 |
| 2025-11-25 | 1.0514 | 1.0914 |
| 2025-11-24 | 1.0519 | 1.0919 |
| 2025-11-21 | 1.0517 | 1.0917 |
| 2025-11-20 | 1.0519 | 1.0919 |
| 2025-11-19 | 1.0519 | 1.0919 |
| 2025-11-18 | 1.0521 | 1.0921 |
| 2025-11-17 | 1.0521 | 1.0921 |
| 2025-11-14 | 1.0517 | 1.0917 |
| 2025-11-13 | 1.0516 | 1.0916 |
| 2025-11-12 | 1.0517 | 1.0917 |
| 2025-11-11 | 1.0514 | 1.0914 |
| 2025-11-10 | 1.0512 | 1.0912 |
| 2025-11-07 | 1.0510 | 1.0910 |
| 2025-11-06 | 1.0514 | 1.0914 |
| 2025-11-05 | 1.0521 | 1.0921 |
| 2025-11-04 | 1.0520 | 1.0920 |
| 2025-11-03 | 1.0522 | 1.0922 |
| 2025-10-31 | 1.0521 | 1.0921 |
| 2025-10-30 | 1.0509 | 1.0909 |
| 2025-10-29 | 1.0502 | 1.0902 |
| 2025-10-28 | 1.0499 | 1.0899 |
| 2025-10-27 | 1.0488 | 1.0888 |
| 2025-10-24 | 1.0483 | 1.0883 |
| 2025-10-23 | 1.0486 | 1.0886 |
| 2025-10-22 | 1.0489 | 1.0889 |
| 2025-10-21 | 1.0488 | 1.0888 |
| 2025-10-20 | 1.0483 | 1.0883 |
| 2025-10-17 | 1.0490 | 1.0890 |
| 2025-10-16 | 1.0479 | 1.0879 |
| 2025-10-15 | 1.0474 | 1.0874 |
| 2025-10-14 | 1.0476 | 1.0876 |
| 2025-10-13 | 1.0473 | 1.0873 |
| 2025-10-10 | 1.0468 | 1.0868 |
| 2025-10-09 | 1.0471 | 1.0871 |
| 2025-09-30 | 1.0463 | 1.0863 |
| 2025-09-29 | 1.0453 | 1.0853 |
| 2025-09-26 | 1.0459 | 1.0859 |
| 2025-09-25 | 1.0456 | 1.0856 |
| 2025-09-24 | 1.0454 | 1.0854 |
| 2025-09-23 | 1.0468 | 1.0868 |
| 2025-09-22 | 1.0478 | 1.0878 |
| 2025-09-19 | 1.0472 | 1.0872 |
| 2025-09-18 | 1.0483 | 1.0883 |
| 2025-09-17 | 1.0490 | 1.0890 |
| 2025-09-16 | 1.0479 | 1.0879 |
| 2025-09-15 | 1.0469 | 1.0869 |
| 2025-09-12 | 1.0468 | 1.0868 |
| 2025-09-11 | 1.0461 | 1.0861 |
| 2025-09-10 | 1.0460 | 1.0860 |
| 2025-09-09 | 1.0476 | 1.0876 |
| 2025-09-08 | 1.0484 | 1.0884 |
| 2025-09-05 | 1.0496 | 1.0896 |
| 2025-09-04 | 1.0507 | 1.0907 |
| 2025-09-03 | 1.0507 | 1.0907 |
| 2025-09-02 | 1.0496 | 1.0896 |
| 2025-09-01 | 1.0494 | 1.0894 |
| 2025-08-29 | 1.0488 | 1.0888 |
| 2025-08-28 | 1.0484 | 1.0884 |
| 2025-08-27 | 1.0497 | 1.0897 |
| 2025-08-26 | 1.0500 | 1.0900 |
| 2025-08-25 | 1.0494 | 1.0894 |
| 2025-08-22 | 1.0482 | 1.0882 |
| 2025-08-21 | 1.0485 | 1.0885 |
| 2025-08-20 | 1.0475 | 1.0875 |
| 2025-08-19 | 1.0478 | 1.0878 |
| 2025-08-18 | 1.0470 | 1.0870 |
| 2025-08-15 | 1.0500 | 1.0900 |
| 2025-08-14 | 1.0507 | 1.0907 |
| 2025-08-13 | 1.0513 | 1.0913 |
