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 |
2025-09-11 |
1.0589 |
1.1289 |
2 |
2025-09-10 |
1.0588 |
1.1288 |
3 |
2025-09-09 |
1.0594 |
1.1294 |
4 |
2025-09-08 |
1.0595 |
1.1295 |
5 |
2025-09-05 |
1.0603 |
1.1303 |
6 |
2025-09-04 |
1.0611 |
1.1311 |
7 |
2025-09-03 |
1.0612 |
1.1312 |
8 |
2025-09-02 |
1.0604 |
1.1304 |
9 |
2025-09-01 |
1.0602 |
1.1302 |
10 |
2025-08-29 |
1.0597 |
1.1297 |
11 |
2025-08-28 |
1.0594 |
1.1294 |
12 |
2025-08-27 |
1.0604 |
1.1304 |
13 |
2025-08-26 |
1.0607 |
1.1307 |
14 |
2025-08-25 |
1.0602 |
1.1302 |
15 |
2025-08-22 |
1.0592 |
1.1292 |
16 |
2025-08-21 |
1.0595 |
1.1295 |
17 |
2025-08-20 |
1.0585 |
1.1285 |
18 |
2025-08-19 |
1.0589 |
1.1289 |
19 |
2025-08-18 |
1.0581 |
1.1281 |
20 |
2025-08-15 |
1.0604 |
1.1304 |
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