英大通惠多利债券A(012352)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0603 |
1.1303 |
| 2 |
2025-09-04 |
1.0611 |
1.1311 |
| 3 |
2025-09-03 |
1.0612 |
1.1312 |
| 4 |
2025-09-02 |
1.0604 |
1.1304 |
| 5 |
2025-09-01 |
1.0602 |
1.1302 |
| 6 |
2025-08-29 |
1.0597 |
1.1297 |
| 7 |
2025-08-28 |
1.0594 |
1.1294 |
| 8 |
2025-08-27 |
1.0604 |
1.1304 |
| 9 |
2025-08-26 |
1.0607 |
1.1307 |
| 10 |
2025-08-25 |
1.0602 |
1.1302 |
| 11 |
2025-08-22 |
1.0592 |
1.1292 |
| 12 |
2025-08-21 |
1.0595 |
1.1295 |
| 13 |
2025-08-20 |
1.0585 |
1.1285 |
| 14 |
2025-08-19 |
1.0589 |
1.1289 |
| 15 |
2025-08-18 |
1.0581 |
1.1281 |
| 16 |
2025-08-15 |
1.0604 |
1.1304 |
| 17 |
2025-08-14 |
1.0612 |
1.1312 |
| 18 |
2025-08-13 |
1.0617 |
1.1317 |
| 19 |
2025-08-12 |
1.0617 |
1.1317 |
| 20 |
2025-08-11 |
1.0625 |
1.1325 |
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