英大通惠多利债券C(012353)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0477 |
1.1177 |
| 2 |
2025-04-17 |
1.0474 |
1.1174 |
| 3 |
2025-04-16 |
1.0479 |
1.1179 |
| 4 |
2025-04-15 |
1.0477 |
1.1177 |
| 5 |
2025-04-14 |
1.0478 |
1.1178 |
| 6 |
2025-04-11 |
1.0478 |
1.1178 |
| 7 |
2025-04-10 |
1.0478 |
1.1178 |
| 8 |
2025-04-09 |
1.0470 |
1.1170 |
| 9 |
2025-04-08 |
1.0464 |
1.1164 |
| 10 |
2025-04-07 |
1.0469 |
1.1169 |
| 11 |
2025-04-03 |
1.0406 |
1.1106 |
| 12 |
2025-04-02 |
1.0367 |
1.1067 |
| 13 |
2025-04-01 |
1.0352 |
1.1052 |
| 14 |
2025-03-31 |
1.0353 |
1.1053 |
| 15 |
2025-03-28 |
1.0352 |
1.1052 |
| 16 |
2025-03-27 |
1.0354 |
1.1054 |
| 17 |
2025-03-26 |
1.0356 |
1.1056 |
| 18 |
2025-03-25 |
1.0349 |
1.1049 |
| 19 |
2025-03-24 |
1.0343 |
1.1043 |
| 20 |
2025-03-21 |
1.0337 |
1.1037 |
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