英大通盈纯债债券E基金净值查询(012381)
今天最新净值
1.0789
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1409
- 成立日期：
- 基金类型：债券型-混合一级
- 成立份额：
- 最近份额：60.4199亿
- 最近资产：63.03亿
- 基金公司：
- 基金经理：张婧珣
近一年,英大通盈纯债债券E(012381)基金累计收益率1.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
012381 |
英大通盈纯债债券E |
1.0789 |
1.1409 |
1.0789 |
1.1409 |
0.0000 |
0.00% |
| 2026-09-16 |
012381 |
英大通盈纯债债券E |
1.0789 |
1.1409 |
1.0787 |
1.1407 |
0.0002 |
0.02% |
| 2026-09-15 |
012381 |
英大通盈纯债债券E |
1.0787 |
1.1407 |
1.0785 |
1.1405 |
0.0002 |
0.02% |
| 2026-09-14 |
012381 |
英大通盈纯债债券E |
1.0785 |
1.1405 |
1.0785 |
1.1405 |
0.0000 |
0.00% |
| 2026-09-11 |
012381 |
英大通盈纯债债券E |
1.0785 |
1.1405 |
1.0786 |
1.1406 |
-0.0001 |
-0.01% |
| 2026-09-10 |
012381 |
英大通盈纯债债券E |
1.0786 |
1.1406 |
1.0787 |
1.1407 |
-0.0001 |
-0.01% |
| 2026-09-09 |
012381 |
英大通盈纯债债券E |
1.0787 |
1.1407 |
1.0787 |
1.1407 |
0.0000 |
0.00% |
| 2026-09-08 |
012381 |
英大通盈纯债债券E |
1.0787 |
1.1407 |
1.0788 |
1.1408 |
-0.0001 |
-0.01% |
| 2026-09-07 |
012381 |
英大通盈纯债债券E |
1.0788 |
1.1408 |
1.0786 |
1.1406 |
0.0002 |
0.02% |
| 2026-09-04 |
012381 |
英大通盈纯债债券E |
1.0786 |
1.1406 |
1.0786 |
1.1406 |
0.0000 |
0.00% |
|
|
| 2026-09-03 |
012381 |
英大通盈纯债债券E |
1.0786 |
1.1406 |
1.0782 |
1.1402 |
0.0004 |
0.04% |
| 2026-09-02 |
012381 |
英大通盈纯债债券E |
1.0782 |
1.1402 |
1.0782 |
1.1402 |
0.0000 |
0.00% |
| 2026-09-01 |
012381 |
英大通盈纯债债券E |
1.0782 |
1.1402 |
1.0779 |
1.1399 |
0.0003 |
0.03% |
| 2026-08-31 |
012381 |
英大通盈纯债债券E |
1.0779 |
1.1399 |
1.0776 |
1.1396 |
0.0003 |
0.03% |
| 2026-08-28 |
012381 |
英大通盈纯债债券E |
1.0776 |
1.1396 |
1.0776 |
1.1396 |
0.0000 |
0.00% |
| 2026-08-27 |
012381 |
英大通盈纯债债券E |
1.0776 |
1.1396 |
1.0781 |
1.1401 |
-0.0005 |
-0.05% |
| 2026-08-26 |
012381 |
英大通盈纯债债券E |
1.0781 |
1.1401 |
1.0783 |
1.1403 |
-0.0002 |
-0.02% |
| 2026-08-25 |
012381 |
英大通盈纯债债券E |
1.0783 |
1.1403 |
1.0784 |
1.1404 |
-0.0001 |
-0.01% |
| 2026-08-24 |
012381 |
英大通盈纯债债券E |
1.0784 |
1.1404 |
1.0780 |
1.1400 |
0.0004 |
0.04% |
| 2026-08-21 |
012381 |
英大通盈纯债债券E |
1.0780 |
1.1400 |
1.0780 |
1.1400 |
0.0000 |
0.00% |
| 2026-08-20 |
012381 |
英大通盈纯债债券E |
1.0780 |
1.1400 |
1.0782 |
1.1402 |
-0.0002 |
-0.02% |
| 2026-08-19 |
012381 |
英大通盈纯债债券E |
1.0782 |
1.1402 |
1.0784 |
1.1404 |
-0.0002 |
-0.02% |
| 2026-08-18 |
012381 |
英大通盈纯债债券E |
1.0784 |
1.1404 |
1.0781 |
1.1401 |
0.0003 |
0.03% |
| 2026-08-17 |
012381 |
英大通盈纯债债券E |
1.0781 |
1.1401 |
1.0779 |
1.1399 |
0.0002 |
0.02% |
| 2026-08-14 |
012381 |
英大通盈纯债债券E |
1.0779 |
1.1399 |
1.0778 |
1.1398 |
0.0001 |
0.01% |
|
|
| 2026-08-13 |
012381 |
英大通盈纯债债券E |
1.0778 |
1.1398 |
1.0774 |
1.1394 |
0.0004 |
0.04% |
| 2026-08-12 |
012381 |
英大通盈纯债债券E |
1.0774 |
1.1394 |
1.0774 |
1.1394 |
0.0000 |
0.00% |
| 2026-08-11 |
012381 |
英大通盈纯债债券E |
1.0774 |
1.1394 |
1.0776 |
1.1396 |
-0.0002 |
-0.02% |
| 2026-08-10 |
012381 |
英大通盈纯债债券E |
1.0776 |
1.1396 |
1.0773 |
1.1393 |
0.0003 |
0.03% |
| 2026-08-07 |
012381 |
英大通盈纯债债券E |
1.0773 |
1.1393 |
1.0770 |
1.1390 |
0.0003 |
0.03% |
| 2026-08-06 |
012381 |
英大通盈纯债债券E |
1.0770 |
1.1390 |
1.0768 |
1.1388 |
0.0002 |
0.02% |
| 2026-08-05 |
012381 |
英大通盈纯债债券E |
1.0768 |
1.1388 |
1.0768 |
1.1388 |
0.0000 |
0.00% |
| 2026-08-04 |
012381 |
英大通盈纯债债券E |
1.0768 |
1.1388 |
1.0767 |
1.1387 |
0.0001 |
0.01% |
| 2026-08-03 |
012381 |
英大通盈纯债债券E |
1.0767 |
1.1387 |
1.0766 |
1.1386 |
0.0001 |
0.01% |
| 2026-07-31 |
012381 |
英大通盈纯债债券E |
1.0766 |
1.1386 |
1.0764 |
1.1384 |
0.0002 |
0.02% |
| 2026-07-30 |
012381 |
英大通盈纯债债券E |
1.0764 |
1.1384 |
1.0759 |
1.1379 |
0.0005 |
0.05% |
| 2026-07-29 |
012381 |
英大通盈纯债债券E |
1.0759 |
1.1379 |
1.0759 |
1.1379 |
0.0000 |
0.00% |
| 2026-07-28 |
012381 |
英大通盈纯债债券E |
1.0759 |
1.1379 |
1.0760 |
1.1380 |
-0.0001 |
-0.01% |
| 2026-07-27 |
012381 |
英大通盈纯债债券E |
1.0760 |
1.1380 |
1.0760 |
1.1380 |
0.0000 |
0.00% |
| 2026-07-24 |
012381 |
英大通盈纯债债券E |
1.0760 |
1.1380 |
1.0758 |
1.1378 |
0.0002 |
0.02% |
| 2026-07-23 |
012381 |
英大通盈纯债债券E |
1.0758 |
1.1378 |
1.0759 |
1.1379 |
-0.0001 |
-0.01% |
| 2026-07-22 |
012381 |
英大通盈纯债债券E |
1.0759 |
1.1379 |
1.0753 |
1.1373 |
0.0006 |
0.06% |
| 2026-07-21 |
012381 |
英大通盈纯债债券E |
1.0753 |
1.1373 |
1.0752 |
1.1372 |
0.0001 |
0.01% |
| 2026-07-20 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0753 |
1.1373 |
-0.0001 |
-0.01% |
| 2026-07-17 |
012381 |
英大通盈纯债债券E |
1.0753 |
1.1373 |
1.0751 |
1.1371 |
0.0002 |
0.02% |
| 2026-07-16 |
012381 |
英大通盈纯债债券E |
1.0751 |
1.1371 |
1.0752 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-15 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0751 |
1.1371 |
0.0001 |
0.01% |
| 2026-07-14 |
012381 |
英大通盈纯债债券E |
1.0751 |
1.1371 |
1.0751 |
1.1371 |
0.0000 |
0.00% |
| 2026-07-13 |
012381 |
英大通盈纯债债券E |
1.0751 |
1.1371 |
1.0752 |
1.1372 |
-0.0001 |
-0.01% |
| 2026-07-10 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0752 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-09 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0752 |
1.1372 |
0.0000 |
0.00% |
| 2026-07-08 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0749 |
1.1369 |
0.0003 |
0.03% |
| 2026-07-07 |
012381 |
英大通盈纯债债券E |
1.0749 |
1.1369 |
1.0748 |
1.1368 |
0.0001 |
0.01% |
| 2026-07-06 |
012381 |
英大通盈纯债债券E |
1.0748 |
1.1368 |
1.0743 |
1.1363 |
0.0005 |
0.05% |
| 2026-07-03 |
012381 |
英大通盈纯债债券E |
1.0743 |
1.1363 |
1.0744 |
1.1364 |
-0.0001 |
-0.01% |
| 2026-07-02 |
012381 |
英大通盈纯债债券E |
1.0744 |
1.1364 |
1.0742 |
1.1362 |
0.0002 |
0.02% |
| 2026-07-01 |
012381 |
英大通盈纯债债券E |
1.0742 |
1.1362 |
1.0748 |
1.1368 |
-0.0006 |
-0.06% |
| 2026-06-30 |
012381 |
英大通盈纯债债券E |
1.0748 |
1.1368 |
1.0752 |
1.1372 |
-0.0004 |
-0.04% |
| 2026-06-29 |
012381 |
英大通盈纯债债券E |
1.0752 |
1.1372 |
1.0746 |
1.1366 |
0.0006 |
0.06% |
| 2026-06-26 |
012381 |
英大通盈纯债债券E |
1.0746 |
1.1366 |
1.0745 |
1.1365 |
0.0001 |
0.01% |
| 2026-06-25 |
012381 |
英大通盈纯债债券E |
1.0745 |
1.1365 |
1.0738 |
1.1358 |
0.0007 |
0.07% |
| 2026-06-24 |
012381 |
英大通盈纯债债券E |
1.0738 |
1.1358 |
1.0738 |
1.1358 |
0.0000 |
0.00% |
| 2026-06-23 |
012381 |
英大通盈纯债债券E |
1.0738 |
1.1358 |
1.0741 |
1.1361 |
-0.0003 |
-0.03% |
| 2026-06-22 |
012381 |
英大通盈纯债债券E |
1.0741 |
1.1361 |
1.0741 |
1.1361 |
0.0000 |
0.00% |
| 2026-06-18 |
012381 |
英大通盈纯债债券E |
1.0741 |
1.1361 |
1.0739 |
1.1359 |
0.0002 |
0.02% |
| 2026-06-17 |
012381 |
英大通盈纯债债券E |
1.0739 |
1.1359 |
1.0734 |
1.1354 |
0.0005 |
0.05% |
| 2026-06-16 |
012381 |
英大通盈纯债债券E |
1.0734 |
1.1354 |
1.0727 |
1.1347 |
0.0007 |
0.07% |
| 2026-06-15 |
012381 |
英大通盈纯债债券E |
1.0727 |
1.1347 |
1.0725 |
1.1345 |
0.0002 |
0.02% |
| 2026-06-12 |
012381 |
英大通盈纯债债券E |
1.0725 |
1.1345 |
1.0722 |
1.1342 |
0.0003 |
0.03% |
| 2026-06-11 |
012381 |
英大通盈纯债债券E |
1.0722 |
1.1342 |
1.0727 |
1.1347 |
-0.0005 |
-0.05% |
| 2026-06-10 |
012381 |
英大通盈纯债债券E |
1.0727 |
1.1347 |
1.0732 |
1.1352 |
-0.0005 |
-0.05% |
| 2026-06-09 |
012381 |
英大通盈纯债债券E |
1.0732 |
1.1352 |
1.0737 |
1.1357 |
-0.0005 |
-0.05% |
| 2026-06-08 |
012381 |
英大通盈纯债债券E |
1.0737 |
1.1357 |
1.0741 |
1.1361 |
-0.0004 |
-0.04% |
| 2026-06-05 |
012381 |
英大通盈纯债债券E |
1.0741 |
1.1361 |
1.0745 |
1.1365 |
-0.0004 |
-0.04% |
| 2026-06-04 |
012381 |
英大通盈纯债债券E |
1.0745 |
1.1365 |
1.0741 |
1.1361 |
0.0004 |
0.04% |
| 2026-06-03 |
012381 |
英大通盈纯债债券E |
1.0741 |
1.1361 |
1.0744 |
1.1364 |
-0.0003 |
-0.03% |
| 2026-06-02 |
012381 |
英大通盈纯债债券E |
1.0744 |
1.1364 |
1.0744 |
1.1364 |
0.0000 |
0.00% |
| 2026-06-01 |
012381 |
英大通盈纯债债券E |
1.0744 |
1.1364 |
1.0740 |
1.1360 |
0.0004 |
0.04% |
| 2026-05-29 |
012381 |
英大通盈纯债债券E |
1.0740 |
1.1360 |
1.0738 |
1.1358 |
0.0002 |
0.02% |
| 2026-05-28 |
012381 |
英大通盈纯债债券E |
1.0738 |
1.1358 |
1.0735 |
1.1355 |
0.0003 |
0.03% |
| 2026-05-27 |
012381 |
英大通盈纯债债券E |
1.0735 |
1.1355 |
1.0729 |
1.1349 |
0.0006 |
0.06% |
| 2026-05-26 |
012381 |
英大通盈纯债债券E |
1.0729 |
1.1349 |
1.0723 |
1.1343 |
0.0006 |
0.06% |
| 2026-05-25 |
012381 |
英大通盈纯债债券E |
1.0723 |
1.1343 |
1.0719 |
1.1339 |
0.0004 |
0.04% |
| 2026-05-22 |
012381 |
英大通盈纯债债券E |
1.0719 |
1.1339 |
1.0720 |
1.1340 |
-0.0001 |
-0.01% |
| 2026-05-21 |
012381 |
英大通盈纯债债券E |
1.0720 |
1.1340 |
1.0721 |
1.1341 |
-0.0001 |
-0.01% |
| 2026-05-20 |
012381 |
英大通盈纯债债券E |
1.0721 |
1.1341 |
1.0721 |
1.1341 |
0.0000 |
0.00% |
| 2026-05-19 |
012381 |
英大通盈纯债债券E |
1.0721 |
1.1341 |
1.0713 |
1.1333 |
0.0008 |
0.07% |
| 2026-05-18 |
012381 |
英大通盈纯债债券E |
1.0713 |
1.1333 |
1.0709 |
1.1329 |
0.0004 |
0.04% |
| 2026-05-15 |
012381 |
英大通盈纯债债券E |
1.0709 |
1.1329 |
1.0709 |
1.1329 |
0.0000 |
0.00% |
| 2026-05-14 |
012381 |
英大通盈纯债债券E |
1.0709 |
1.1329 |
1.0711 |
1.1331 |
-0.0002 |
-0.02% |
| 2026-05-13 |
012381 |
英大通盈纯债债券E |
1.0711 |
1.1331 |
1.0708 |
1.1328 |
0.0003 |
0.03% |
| 2026-05-12 |
012381 |
英大通盈纯债债券E |
1.0708 |
1.1328 |
1.0706 |
1.1326 |
0.0002 |
0.02% |
| 2026-05-11 |
012381 |
英大通盈纯债债券E |
1.0706 |
1.1326 |
1.0701 |
1.1321 |
0.0005 |
0.05% |
| 2026-05-08 |
012381 |
英大通盈纯债债券E |
1.0701 |
1.1321 |
1.0700 |
1.1320 |
0.0001 |
0.01% |
| 2026-04-30 |
012381 |
英大通盈纯债债券E |
1.0703 |
1.1323 |
1.0705 |
1.1325 |
-0.0002 |
-0.02% |
| 2026-04-29 |
012381 |
英大通盈纯债债券E |
1.0705 |
1.1325 |
1.0699 |
1.1319 |
0.0006 |
0.06% |
| 2026-04-28 |
012381 |
英大通盈纯债债券E |
1.0699 |
1.1319 |
1.0695 |
1.1315 |
0.0004 |
0.04% |
| 2026-04-27 |
012381 |
英大通盈纯债债券E |
1.0695 |
1.1315 |
1.0700 |
1.1320 |
-0.0005 |
-0.05% |
| 2026-04-24 |
012381 |
英大通盈纯债债券E |
1.0700 |
1.1320 |
1.0705 |
1.1325 |
-0.0005 |
-0.05% |
| 2026-04-23 |
012381 |
英大通盈纯债债券E |
1.0705 |
1.1325 |
1.0709 |
1.1329 |
-0.0004 |
-0.04% |
| 2026-04-22 |
012381 |
英大通盈纯债债券E |
1.0709 |
1.1329 |
1.0705 |
1.1325 |
0.0004 |
0.04% |
| 2026-04-21 |
012381 |
英大通盈纯债债券E |
1.0705 |
1.1325 |
1.0701 |
1.1321 |
0.0004 |
0.04% |
| 2026-04-20 |
012381 |
英大通盈纯债债券E |
1.0701 |
1.1321 |
1.0699 |
1.1319 |
0.0002 |
0.02% |
| 2026-04-17 |
012381 |
英大通盈纯债债券E |
1.0699 |
1.1319 |
1.0691 |
1.1311 |
0.0008 |
0.07% |
| 2026-04-16 |
012381 |
英大通盈纯债债券E |
1.0691 |
1.1311 |
1.0690 |
1.1310 |
0.0001 |
0.01% |
| 2026-04-15 |
012381 |
英大通盈纯债债券E |
1.0690 |
1.1310 |
1.0688 |
1.1308 |
0.0002 |
0.02% |
| 2026-04-14 |
012381 |
英大通盈纯债债券E |
1.0688 |
1.1308 |
1.0686 |
1.1306 |
0.0002 |
0.02% |
| 2026-04-13 |
012381 |
英大通盈纯债债券E |
1.0686 |
1.1306 |
1.0682 |
1.1302 |
0.0004 |
0.04% |
| 2026-04-10 |
012381 |
英大通盈纯债债券E |
1.0682 |
1.1302 |
1.0677 |
1.1297 |
0.0005 |
0.05% |
| 2026-04-09 |
012381 |
英大通盈纯债债券E |
1.0677 |
1.1297 |
1.0679 |
1.1299 |
-0.0002 |
-0.02% |
| 2026-04-08 |
012381 |
英大通盈纯债债券E |
1.0679 |
1.1299 |
1.0676 |
1.1296 |
0.0003 |
0.03% |
| 2026-04-07 |
012381 |
英大通盈纯债债券E |
1.0676 |
1.1296 |
1.0670 |
1.1290 |
0.0006 |
0.06% |
| 2026-04-03 |
012381 |
英大通盈纯债债券E |
1.0670 |
1.1290 |
1.0665 |
1.1285 |
0.0005 |
0.05% |
| 2026-04-02 |
012381 |
英大通盈纯债债券E |
1.0665 |
1.1285 |
1.0665 |
1.1285 |
0.0000 |
0.00% |
| 2026-04-01 |
012381 |
英大通盈纯债债券E |
1.0665 |
1.1285 |
1.0669 |
1.1289 |
-0.0004 |
-0.04% |
| 2026-03-31 |
012381 |
英大通盈纯债债券E |
1.0669 |
1.1289 |
1.0669 |
1.1289 |
0.0000 |
0.00% |
| 2026-03-30 |
012381 |
英大通盈纯债债券E |
1.0669 |
1.1289 |
1.0661 |
1.1281 |
0.0008 |
0.08% |
| 2026-03-27 |
012381 |
英大通盈纯债债券E |
1.0661 |
1.1281 |
1.0660 |
1.1280 |
0.0001 |
0.01% |
| 2026-03-26 |
012381 |
英大通盈纯债债券E |
1.0660 |
1.1280 |
1.0659 |
1.1279 |
0.0001 |
0.01% |
| 2026-03-25 |
012381 |
英大通盈纯债债券E |
1.0659 |
1.1279 |
1.0658 |
1.1278 |
0.0001 |
0.01% |
| 2026-03-24 |
012381 |
英大通盈纯债债券E |
1.0658 |
1.1278 |
1.0655 |
1.1275 |
0.0003 |
0.03% |
| 2026-03-23 |
012381 |
英大通盈纯债债券E |
1.0655 |
1.1275 |
1.0655 |
1.1275 |
0.0000 |
0.00% |
| 2026-03-20 |
012381 |
英大通盈纯债债券E |
1.0655 |
1.1275 |
1.0654 |
1.1274 |
0.0001 |
0.01% |
| 2026-03-19 |
012381 |
英大通盈纯债债券E |
1.0654 |
1.1274 |
1.0655 |
1.1275 |
-0.0001 |
-0.01% |
| 2026-03-18 |
012381 |
英大通盈纯债债券E |
1.0655 |
1.1275 |
1.0648 |
1.1268 |
0.0007 |
0.07% |
| 2026-03-17 |
012381 |
英大通盈纯债债券E |
1.0648 |
1.1268 |
1.0644 |
1.1264 |
0.0004 |
0.04% |
| 2026-03-16 |
012381 |
英大通盈纯债债券E |
1.0644 |
1.1264 |
1.0648 |
1.1268 |
-0.0004 |
-0.04% |
| 2026-03-13 |
012381 |
英大通盈纯债债券E |
1.0648 |
1.1268 |
1.0649 |
1.1269 |
-0.0001 |
-0.01% |
| 2026-03-12 |
012381 |
英大通盈纯债债券E |
1.0649 |
1.1269 |
1.0644 |
1.1264 |
0.0005 |
0.05% |
| 2026-03-11 |
012381 |
英大通盈纯债债券E |
1.0644 |
1.1264 |
1.0646 |
1.1266 |
-0.0002 |
-0.02% |
| 2026-03-10 |
012381 |
英大通盈纯债债券E |
1.0646 |
1.1266 |
1.0646 |
1.1266 |
0.0000 |
0.00% |
| 2026-03-09 |
012381 |
英大通盈纯债债券E |
1.0646 |
1.1266 |
1.0657 |
1.1277 |
-0.0011 |
-0.10% |
| 2026-03-06 |
012381 |
英大通盈纯债债券E |
1.0657 |
1.1277 |
1.0657 |
1.1277 |
0.0000 |
0.00% |
| 2026-03-05 |
012381 |
英大通盈纯债债券E |
1.0657 |
1.1277 |
1.0656 |
1.1276 |
0.0001 |
0.01% |
| 2026-03-04 |
012381 |
英大通盈纯债债券E |
1.0656 |
1.1276 |
1.0652 |
1.1272 |
0.0004 |
0.04% |
| 2026-03-03 |
012381 |
英大通盈纯债债券E |
1.0652 |
1.1272 |
1.0651 |
1.1271 |
0.0001 |
0.01% |
| 2026-03-02 |
012381 |
英大通盈纯债债券E |
1.0651 |
1.1271 |
1.0642 |
1.1262 |
0.0009 |
0.08% |
| 2026-02-27 |
012381 |
英大通盈纯债债券E |
1.0642 |
1.1262 |
1.0639 |
1.1259 |
0.0003 |
0.03% |
| 2026-02-26 |
012381 |
英大通盈纯债债券E |
1.0639 |
1.1259 |
1.0647 |
1.1267 |
-0.0008 |
-0.08% |
| 2026-02-25 |
012381 |
英大通盈纯债债券E |
1.0647 |
1.1267 |
1.0652 |
1.1272 |
-0.0005 |
-0.05% |
| 2026-02-24 |
012381 |
英大通盈纯债债券E |
1.0652 |
1.1272 |
1.0647 |
1.1267 |
0.0005 |
0.05% |
| 2026-02-13 |
012381 |
英大通盈纯债债券E |
1.0647 |
1.1267 |
1.0647 |
1.1267 |
0.0000 |
0.00% |
| 2026-02-12 |
012381 |
英大通盈纯债债券E |
1.0647 |
1.1267 |
1.0644 |
1.1264 |
0.0003 |
0.03% |
| 2026-02-11 |
012381 |
英大通盈纯债债券E |
1.0644 |
1.1264 |
1.0643 |
1.1263 |
0.0001 |
0.01% |
| 2026-02-10 |
012381 |
英大通盈纯债债券E |
1.0643 |
1.1263 |
1.0642 |
1.1262 |
0.0001 |
0.01% |
| 2026-02-09 |
012381 |
英大通盈纯债债券E |
1.0642 |
1.1262 |
1.0637 |
1.1257 |
0.0005 |
0.05% |
| 2026-02-06 |
012381 |
英大通盈纯债债券E |
1.0637 |
1.1257 |
1.0631 |
1.1251 |
0.0006 |
0.06% |
| 2026-02-05 |
012381 |
英大通盈纯债债券E |
1.0631 |
1.1251 |
1.0626 |
1.1246 |
0.0005 |
0.05% |
| 2026-02-04 |
012381 |
英大通盈纯债债券E |
1.0626 |
1.1246 |
1.0626 |
1.1246 |
0.0000 |
0.00% |
| 2026-02-03 |
012381 |
英大通盈纯债债券E |
1.0626 |
1.1246 |
1.0626 |
1.1246 |
0.0000 |
0.00% |
| 2026-02-02 |
012381 |
英大通盈纯债债券E |
1.0626 |
1.1246 |
1.0625 |
1.1245 |
0.0001 |
0.01% |
| 2026-01-30 |
012381 |
英大通盈纯债债券E |
1.0625 |
1.1245 |
1.0625 |
1.1245 |
0.0000 |
0.00% |
| 2026-01-29 |
012381 |
英大通盈纯债债券E |
1.0625 |
1.1245 |
1.0626 |
1.1246 |
-0.0001 |
-0.01% |
| 2026-01-28 |
012381 |
英大通盈纯债债券E |
1.0626 |
1.1246 |
1.0622 |
1.1242 |
0.0004 |
0.04% |
| 2026-01-27 |
012381 |
英大通盈纯债债券E |
1.0622 |
1.1242 |
1.0626 |
1.1246 |
-0.0004 |
-0.04% |
| 2026-01-26 |
012381 |
英大通盈纯债债券E |
1.0626 |
1.1246 |
1.0624 |
1.1244 |
0.0002 |
0.02% |
| 2026-01-23 |
012381 |
英大通盈纯债债券E |
1.0624 |
1.1244 |
1.0618 |
1.1238 |
0.0006 |
0.06% |
| 2026-01-22 |
012381 |
英大通盈纯债债券E |
1.0618 |
1.1238 |
1.0620 |
1.1240 |
-0.0002 |
-0.02% |
| 2026-01-21 |
012381 |
英大通盈纯债债券E |
1.0620 |
1.1240 |
1.0614 |
1.1234 |
0.0006 |
0.06% |
| 2026-01-20 |
012381 |
英大通盈纯债债券E |
1.0614 |
1.1234 |
1.0605 |
1.1225 |
0.0009 |
0.08% |
| 2026-01-19 |
012381 |
英大通盈纯债债券E |
1.0605 |
1.1225 |
1.0604 |
1.1224 |
0.0001 |
0.01% |
| 2026-01-16 |
012381 |
英大通盈纯债债券E |
1.0604 |
1.1224 |
1.0599 |
1.1219 |
0.0005 |
0.05% |
| 2026-01-15 |
012381 |
英大通盈纯债债券E |
1.0599 |
1.1219 |
1.0598 |
1.1218 |
0.0001 |
0.01% |
| 2026-01-14 |
012381 |
英大通盈纯债债券E |
1.0598 |
1.1218 |
1.0597 |
1.1217 |
0.0001 |
0.01% |
| 2026-01-13 |
012381 |
英大通盈纯债债券E |
1.0597 |
1.1217 |
1.0594 |
1.1214 |
0.0003 |
0.03% |
| 2026-01-12 |
012381 |
英大通盈纯债债券E |
1.0594 |
1.1214 |
1.0587 |
1.1207 |
0.0007 |
0.07% |
| 2026-01-09 |
012381 |
英大通盈纯债债券E |
1.0587 |
1.1207 |
1.0583 |
1.1203 |
0.0004 |
0.04% |
| 2026-01-08 |
012381 |
英大通盈纯债债券E |
1.0583 |
1.1203 |
1.0575 |
1.1195 |
0.0008 |
0.08% |
| 2026-01-07 |
012381 |
英大通盈纯债债券E |
1.0575 |
1.1195 |
1.0583 |
1.1203 |
-0.0008 |
-0.08% |
| 2026-01-06 |
012381 |
英大通盈纯债债券E |
1.0583 |
1.1203 |
1.0595 |
1.1215 |
-0.0012 |
-0.11% |
| 2026-01-05 |
012381 |
英大通盈纯债债券E |
1.0595 |
1.1215 |
1.0598 |
1.1218 |
-0.0003 |
-0.03% |
| 2025-12-31 |
012381 |
英大通盈纯债债券E |
1.0598 |
1.1218 |
1.0595 |
1.1215 |
0.0003 |
0.03% |
| 2025-12-30 |
012381 |
英大通盈纯债债券E |
1.0595 |
1.1215 |
1.0597 |
1.1217 |
-0.0002 |
-0.02% |
| 2025-12-29 |
012381 |
英大通盈纯债债券E |
1.0597 |
1.1217 |
1.0613 |
1.1233 |
-0.0016 |
-0.15% |
| 2025-12-26 |
012381 |
英大通盈纯债债券E |
1.0613 |
1.1233 |
1.0611 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-25 |
012381 |
英大通盈纯债债券E |
1.0611 |
1.1231 |
1.0613 |
1.1233 |
-0.0002 |
-0.02% |
| 2025-12-24 |
012381 |
英大通盈纯债债券E |
1.0613 |
1.1233 |
1.0611 |
1.1231 |
0.0002 |
0.02% |
| 2025-12-23 |
012381 |
英大通盈纯债债券E |
1.0611 |
1.1231 |
1.0602 |
1.1222 |
0.0009 |
0.08% |
| 2025-12-22 |
012381 |
英大通盈纯债债券E |
1.0602 |
1.1222 |
1.0607 |
1.1227 |
-0.0005 |
-0.05% |
| 2025-12-19 |
012381 |
英大通盈纯债债券E |
1.0607 |
1.1227 |
1.0598 |
1.1218 |
0.0009 |
0.08% |
| 2025-12-18 |
012381 |
英大通盈纯债债券E |
1.0598 |
1.1218 |
1.0599 |
1.1219 |
-0.0001 |
-0.01% |
| 2025-12-17 |
012381 |
英大通盈纯债债券E |
1.0599 |
1.1219 |
1.0585 |
1.1205 |
0.0014 |
0.13% |
| 2025-12-16 |
012381 |
英大通盈纯债债券E |
1.0585 |
1.1205 |
1.0584 |
1.1204 |
0.0001 |
0.01% |
| 2025-12-15 |
012381 |
英大通盈纯债债券E |
1.0584 |
1.1204 |
1.0596 |
1.1216 |
-0.0012 |
-0.11% |
| 2025-12-12 |
012381 |
英大通盈纯债债券E |
1.0596 |
1.1216 |
1.0607 |
1.1227 |
-0.0011 |
-0.10% |
| 2025-12-11 |
012381 |
英大通盈纯债债券E |
1.0607 |
1.1227 |
1.0599 |
1.1219 |
0.0008 |
0.08% |
| 2025-12-10 |
012381 |
英大通盈纯债债券E |
1.0599 |
1.1219 |
1.0593 |
1.1213 |
0.0006 |
0.06% |
| 2025-12-09 |
012381 |
英大通盈纯债债券E |
1.0593 |
1.1213 |
1.0583 |
1.1203 |
0.0010 |
0.09% |
| 2025-12-08 |
012381 |
英大通盈纯债债券E |
1.0583 |
1.1203 |
1.0585 |
1.1205 |
-0.0002 |
-0.02% |
| 2025-12-05 |
012381 |
英大通盈纯债债券E |
1.0585 |
1.1205 |
1.0578 |
1.1198 |
0.0007 |
0.07% |
| 2025-12-04 |
012381 |
英大通盈纯债债券E |
1.0578 |
1.1198 |
1.0598 |
1.1218 |
-0.0020 |
-0.19% |
| 2025-12-03 |
012381 |
英大通盈纯债债券E |
1.0598 |
1.1218 |
1.0608 |
1.1228 |
-0.0010 |
-0.09% |
| 2025-12-02 |
012381 |
英大通盈纯债债券E |
1.0608 |
1.1228 |
1.0615 |
1.1235 |
-0.0007 |
-0.07% |
| 2025-12-01 |
012381 |
英大通盈纯债债券E |
1.0615 |
1.1235 |
1.0614 |
1.1234 |
0.0001 |
0.01% |
| 2025-11-28 |
012381 |
英大通盈纯债债券E |
1.0614 |
1.1234 |
1.0608 |
1.1228 |
0.0006 |
0.06% |
| 2025-11-27 |
012381 |
英大通盈纯债债券E |
1.0608 |
1.1228 |
1.0613 |
1.1233 |
-0.0005 |
-0.05% |
| 2025-11-26 |
012381 |
英大通盈纯债债券E |
1.0613 |
1.1233 |
1.0625 |
1.1245 |
-0.0012 |
-0.11% |
| 2025-11-25 |
012381 |
英大通盈纯债债券E |
1.0625 |
1.1245 |
1.0631 |
1.1251 |
-0.0006 |
-0.06% |
| 2025-11-24 |
012381 |
英大通盈纯债债券E |
1.0631 |
1.1251 |
1.0630 |
1.1250 |
0.0001 |
0.01% |
| 2025-11-21 |
012381 |
英大通盈纯债债券E |
1.0630 |
1.1250 |
1.0632 |
1.1252 |
-0.0002 |
-0.02% |
| 2025-11-20 |
012381 |
英大通盈纯债债券E |
1.0632 |
1.1252 |
1.0632 |
1.1252 |
0.0000 |
0.00% |
| 2025-11-19 |
012381 |
英大通盈纯债债券E |
1.0632 |
1.1252 |
1.0636 |
1.1256 |
-0.0004 |
-0.04% |
| 2025-11-18 |
012381 |
英大通盈纯债债券E |
1.0636 |
1.1256 |
1.0635 |
1.1255 |
0.0001 |
0.01% |
| 2025-11-17 |
012381 |
英大通盈纯债债券E |
1.0635 |
1.1255 |
1.0631 |
1.1251 |
0.0004 |
0.04% |
| 2025-11-14 |
012381 |
英大通盈纯债债券E |
1.0631 |
1.1251 |
1.0630 |
1.1250 |
0.0001 |
0.01% |
| 2025-11-13 |
012381 |
英大通盈纯债债券E |
1.0630 |
1.1250 |
1.0633 |
1.1253 |
-0.0003 |
-0.03% |
| 2025-11-12 |
012381 |
英大通盈纯债债券E |
1.0633 |
1.1253 |
1.0629 |
1.1249 |
0.0004 |
0.04% |
| 2025-11-11 |
012381 |
英大通盈纯债债券E |
1.0629 |
1.1249 |
1.0628 |
1.1248 |
0.0001 |
0.01% |
| 2025-11-10 |
012381 |
英大通盈纯债债券E |
1.0628 |
1.1248 |
1.0625 |
1.1245 |
0.0003 |
0.03% |
| 2025-11-07 |
012381 |
英大通盈纯债债券E |
1.0625 |
1.1245 |
1.0629 |
1.1249 |
-0.0004 |
-0.04% |
| 2025-11-06 |
012381 |
英大通盈纯债债券E |
1.0629 |
1.1249 |
1.0637 |
1.1257 |
-0.0008 |
-0.08% |
| 2025-11-05 |
012381 |
英大通盈纯债债券E |
1.0637 |
1.1257 |
1.0636 |
1.1256 |
0.0001 |
0.01% |
| 2025-11-04 |
012381 |
英大通盈纯债债券E |
1.0636 |
1.1256 |
1.0638 |
1.1258 |
-0.0002 |
-0.02% |
| 2025-11-03 |
012381 |
英大通盈纯债债券E |
1.0638 |
1.1258 |
1.0636 |
1.1256 |
0.0002 |
0.02% |
| 2025-10-31 |
012381 |
英大通盈纯债债券E |
1.0636 |
1.1256 |
1.0622 |
1.1242 |
0.0014 |
0.13% |
| 2025-10-30 |
012381 |
英大通盈纯债债券E |
1.0622 |
1.1242 |
1.0615 |
1.1235 |
0.0007 |
0.07% |
| 2025-10-29 |
012381 |
英大通盈纯债债券E |
1.0615 |
1.1235 |
1.0613 |
1.1233 |
0.0002 |
0.02% |
| 2025-10-28 |
012381 |
英大通盈纯债债券E |
1.0613 |
1.1233 |
1.0599 |
1.1219 |
0.0014 |
0.13% |
| 2025-10-27 |
012381 |
英大通盈纯债债券E |
1.0599 |
1.1219 |
1.0594 |
1.1214 |
0.0005 |
0.05% |
| 2025-10-24 |
012381 |
英大通盈纯债债券E |
1.0594 |
1.1214 |
1.0598 |
1.1218 |
-0.0004 |
-0.04% |
| 2025-10-23 |
012381 |
英大通盈纯债债券E |
1.0598 |
1.1218 |
1.0601 |
1.1221 |
-0.0003 |
-0.03% |
| 2025-10-22 |
012381 |
英大通盈纯债债券E |
1.0601 |
1.1221 |
1.0601 |
1.1221 |
0.0000 |
0.00% |
| 2025-10-21 |
012381 |
英大通盈纯债债券E |
1.0601 |
1.1221 |
1.0595 |
1.1215 |
0.0006 |
0.06% |
| 2025-10-20 |
012381 |
英大通盈纯债债券E |
1.0595 |
1.1215 |
1.0602 |
1.1222 |
-0.0007 |
-0.07% |
| 2025-10-17 |
012381 |
英大通盈纯债债券E |
1.0602 |
1.1222 |
1.0590 |
1.1210 |
0.0012 |
0.11% |
| 2025-10-16 |
012381 |
英大通盈纯债债券E |
1.0590 |
1.1210 |
1.0584 |
1.1204 |
0.0006 |
0.06% |
| 2025-10-15 |
012381 |
英大通盈纯债债券E |
1.0584 |
1.1204 |
1.0586 |
1.1206 |
-0.0002 |
-0.02% |
| 2025-10-14 |
012381 |
英大通盈纯债债券E |
1.0586 |
1.1206 |
1.0583 |
1.1203 |
0.0003 |
0.03% |
| 2025-10-13 |
012381 |
英大通盈纯债债券E |
1.0583 |
1.1203 |
1.0574 |
1.1194 |
0.0009 |
0.09% |
| 2025-10-10 |
012381 |
英大通盈纯债债券E |
1.0574 |
1.1194 |
1.0578 |
1.1198 |
-0.0004 |
-0.04% |
| 2025-10-09 |
012381 |
英大通盈纯债债券E |
1.0578 |
1.1198 |
1.0568 |
1.1188 |
0.0010 |
0.09% |
| 2025-09-30 |
012381 |
英大通盈纯债债券E |
1.0568 |
1.1188 |
1.0557 |
1.1177 |
0.0011 |
0.10% |
| 2025-09-29 |
012381 |
英大通盈纯债债券E |
1.0557 |
1.1177 |
1.0565 |
1.1185 |
-0.0008 |
-0.08% |
| 2025-09-26 |
012381 |
英大通盈纯债债券E |
1.0565 |
1.1185 |
1.0563 |
1.1183 |
0.0002 |
0.02% |
| 2025-09-25 |
012381 |
英大通盈纯债债券E |
1.0563 |
1.1183 |
1.0562 |
1.1182 |
0.0001 |
0.01% |
| 2025-09-24 |
012381 |
英大通盈纯债债券E |
1.0562 |
1.1182 |
1.0576 |
1.1196 |
-0.0014 |
-0.13% |
| 2025-09-23 |
012381 |
英大通盈纯债债券E |
1.0576 |
1.1196 |
1.0587 |
1.1207 |
-0.0011 |
-0.10% |
| 2025-09-22 |
012381 |
英大通盈纯债债券E |
1.0587 |
1.1207 |
1.0581 |
1.1201 |
0.0006 |
0.06% |
| 2025-09-19 |
012381 |
英大通盈纯债债券E |
1.0581 |
1.1201 |
1.0595 |
1.1215 |
-0.0014 |
-0.13% |
| 2025-09-18 |
012381 |
英大通盈纯债债券E |
1.0595 |
1.1215 |
1.0603 |
1.1223 |
-0.0008 |
-0.08% |
