英大通惠多利債券C基金凈值查詢(012353)
今天最新凈值
1.0515
-0.0005 -0.0500%
2025-05-21
- 累計(jì)凈值：1.1215
- 成立日期：2021-06-18
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：0.4980億
- 最近資產(chǎn)：0.33億元
- 基金公司：英大基金
- 基金經(jīng)理：易祺坤 張大錚 韓坪
近一年,英大通惠多利債券C(012353)基金累計(jì)收益率4.90%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
012353 |
英大通惠多利債券C |
1.0514 |
1.1214 |
1.0515 |
1.1215 |
-0.0001 |
-0.01% |
| 2025-05-20 |
012353 |
英大通惠多利債券C |
1.0515 |
1.1215 |
1.0520 |
1.1220 |
-0.0005 |
-0.05% |
| 2025-05-19 |
012353 |
英大通惠多利債券C |
1.0520 |
1.1220 |
1.0493 |
1.1193 |
0.0027 |
0.26% |
| 2025-05-16 |
012353 |
英大通惠多利債券C |
1.0493 |
1.1193 |
1.0493 |
1.1193 |
0.0000 |
0.00% |
| 2025-05-15 |
012353 |
英大通惠多利債券C |
1.0493 |
1.1193 |
1.0500 |
1.1200 |
-0.0007 |
-0.07% |
| 2025-05-14 |
012353 |
英大通惠多利債券C |
1.0500 |
1.1200 |
1.0503 |
1.1203 |
-0.0003 |
-0.03% |
| 2025-05-13 |
012353 |
英大通惠多利債券C |
1.0503 |
1.1203 |
1.0486 |
1.1186 |
0.0017 |
0.16% |
| 2025-05-12 |
012353 |
英大通惠多利債券C |
1.0486 |
1.1186 |
1.0508 |
1.1208 |
-0.0022 |
-0.21% |
| 2025-05-09 |
012353 |
英大通惠多利債券C |
1.0508 |
1.1208 |
1.0506 |
1.1206 |
0.0002 |
0.02% |
| 2025-05-08 |
012353 |
英大通惠多利債券C |
1.0506 |
1.1206 |
1.0492 |
1.1192 |
0.0014 |
0.13% |
|
|
| 2025-05-07 |
012353 |
英大通惠多利債券C |
1.0492 |
1.1192 |
1.0498 |
1.1198 |
-0.0006 |
-0.06% |
| 2025-05-06 |
012353 |
英大通惠多利債券C |
1.0498 |
1.1198 |
1.0498 |
1.1198 |
0.0000 |
0.00% |
| 2025-04-30 |
012353 |
英大通惠多利債券C |
1.0498 |
1.1198 |
1.0495 |
1.1195 |
0.0003 |
0.03% |
| 2025-04-29 |
012353 |
英大通惠多利債券C |
1.0495 |
1.1195 |
1.0487 |
1.1187 |
0.0008 |
0.08% |
| 2025-04-28 |
012353 |
英大通惠多利債券C |
1.0487 |
1.1187 |
1.0483 |
1.1183 |
0.0004 |
0.04% |
| 2025-04-25 |
012353 |
英大通惠多利債券C |
1.0483 |
1.1183 |
1.0481 |
1.1181 |
0.0002 |
0.02% |
| 2025-04-24 |
012353 |
英大通惠多利債券C |
1.0481 |
1.1181 |
1.0482 |
1.1182 |
-0.0001 |
-0.01% |
| 2025-04-23 |
012353 |
英大通惠多利債券C |
1.0482 |
1.1182 |
1.0488 |
1.1188 |
-0.0006 |
-0.06% |
| 2025-04-22 |
012353 |
英大通惠多利債券C |
1.0488 |
1.1188 |
1.0472 |
1.1172 |
0.0016 |
0.15% |
| 2025-04-21 |
012353 |
英大通惠多利債券C |
1.0472 |
1.1172 |
1.0477 |
1.1177 |
-0.0005 |
-0.05% |
| 2025-04-18 |
012353 |
英大通惠多利債券C |
1.0477 |
1.1177 |
1.0474 |
1.1174 |
0.0003 |
0.03% |
| 2025-04-17 |
012353 |
英大通惠多利債券C |
1.0474 |
1.1174 |
1.0479 |
1.1179 |
-0.0005 |
-0.05% |
| 2025-04-16 |
012353 |
英大通惠多利債券C |
1.0479 |
1.1179 |
1.0477 |
1.1177 |
0.0002 |
0.02% |
| 2025-04-15 |
012353 |
英大通惠多利債券C |
1.0477 |
1.1177 |
1.0478 |
1.1178 |
-0.0001 |
-0.01% |
| 2025-04-14 |
012353 |
英大通惠多利債券C |
1.0478 |
1.1178 |
1.0478 |
1.1178 |
0.0000 |
0.00% |
|
|
| 2025-04-11 |
012353 |
英大通惠多利債券C |
1.0478 |
1.1178 |
1.0478 |
1.1178 |
0.0000 |
0.00% |
| 2025-04-10 |
012353 |
英大通惠多利債券C |
1.0478 |
1.1178 |
1.0470 |
1.1170 |
0.0008 |
0.08% |
| 2025-04-09 |
012353 |
英大通惠多利債券C |
1.0470 |
1.1170 |
1.0464 |
1.1164 |
0.0006 |
0.06% |
| 2025-04-08 |
012353 |
英大通惠多利債券C |
1.0464 |
1.1164 |
1.0469 |
1.1169 |
-0.0005 |
-0.05% |
| 2025-04-07 |
012353 |
英大通惠多利債券C |
1.0469 |
1.1169 |
1.0406 |
1.1106 |
0.0063 |
0.61% |
| 2025-04-03 |
012353 |
英大通惠多利債券C |
1.0406 |
1.1106 |
1.0367 |
1.1067 |
0.0039 |
0.38% |
| 2025-04-02 |
012353 |
英大通惠多利債券C |
1.0367 |
1.1067 |
1.0352 |
1.1052 |
0.0015 |
0.14% |
| 2025-04-01 |
012353 |
英大通惠多利債券C |
1.0352 |
1.1052 |
1.0353 |
1.1053 |
-0.0001 |
-0.01% |
| 2025-03-31 |
012353 |
英大通惠多利債券C |
1.0353 |
1.1053 |
1.0352 |
1.1052 |
0.0001 |
0.01% |
| 2025-03-28 |
012353 |
英大通惠多利債券C |
1.0352 |
1.1052 |
1.0354 |
1.1054 |
-0.0002 |
-0.02% |
| 2025-03-27 |
012353 |
英大通惠多利債券C |
1.0354 |
1.1054 |
1.0356 |
1.1056 |
-0.0002 |
-0.02% |
| 2025-03-26 |
012353 |
英大通惠多利債券C |
1.0356 |
1.1056 |
1.0349 |
1.1049 |
0.0007 |
0.07% |
| 2025-03-25 |
012353 |
英大通惠多利債券C |
1.0349 |
1.1049 |
1.0343 |
1.1043 |
0.0006 |
0.06% |
| 2025-03-24 |
012353 |
英大通惠多利債券C |
1.0343 |
1.1043 |
1.0337 |
1.1037 |
0.0006 |
0.06% |
| 2025-03-21 |
012353 |
英大通惠多利債券C |
1.0337 |
1.1037 |
1.0342 |
1.1042 |
-0.0005 |
-0.05% |
| 2025-03-20 |
012353 |
英大通惠多利債券C |
1.0342 |
1.1042 |
1.0301 |
1.1001 |
0.0041 |
0.40% |
| 2025-03-19 |
012353 |
英大通惠多利債券C |
1.0301 |
1.1001 |
1.0274 |
1.0974 |
0.0027 |
0.26% |
| 2025-03-18 |
012353 |
英大通惠多利債券C |
1.0274 |
1.0974 |
1.0239 |
1.0939 |
0.0035 |
0.34% |
| 2025-03-17 |
012353 |
英大通惠多利債券C |
1.0239 |
1.0939 |
1.0279 |
1.0979 |
-0.0040 |
-0.39% |
| 2025-03-14 |
012353 |
英大通惠多利債券C |
1.0279 |
1.0979 |
1.0273 |
1.0973 |
0.0006 |
0.06% |
| 2025-03-13 |
012353 |
英大通惠多利債券C |
1.0273 |
1.0973 |
1.0279 |
1.0979 |
-0.0006 |
-0.06% |
| 2025-03-12 |
012353 |
英大通惠多利債券C |
1.0279 |
1.0979 |
1.0259 |
1.0959 |
0.0020 |
0.19% |
| 2025-03-11 |
012353 |
英大通惠多利債券C |
1.0259 |
1.0959 |
1.0274 |
1.0974 |
-0.0015 |
-0.15% |
| 2025-03-10 |
012353 |
英大通惠多利債券C |
1.0274 |
1.0974 |
1.0281 |
1.0981 |
-0.0007 |
-0.07% |
| 2025-03-07 |
012353 |
英大通惠多利債券C |
1.0281 |
1.0981 |
1.0299 |
1.0999 |
-0.0018 |
-0.17% |
| 2025-03-06 |
012353 |
英大通惠多利債券C |
1.0299 |
1.0999 |
1.0312 |
1.1012 |
-0.0013 |
-0.13% |
| 2025-03-05 |
012353 |
英大通惠多利債券C |
1.0312 |
1.1012 |
1.0304 |
1.1004 |
0.0008 |
0.08% |
| 2025-03-04 |
012353 |
英大通惠多利債券C |
1.0304 |
1.1004 |
1.0306 |
1.1006 |
-0.0002 |
-0.02% |
| 2025-03-03 |
012353 |
英大通惠多利債券C |
1.0306 |
1.1006 |
1.0293 |
1.0993 |
0.0013 |
0.13% |
| 2025-02-28 |
012353 |
英大通惠多利債券C |
1.0293 |
1.0993 |
1.0264 |
1.0964 |
0.0029 |
0.28% |
| 2025-02-27 |
012353 |
英大通惠多利債券C |
1.0264 |
1.0964 |
1.0276 |
1.0976 |
-0.0012 |
-0.12% |
| 2025-02-26 |
012353 |
英大通惠多利債券C |
1.0276 |
1.0976 |
1.0266 |
1.0966 |
0.0010 |
0.10% |
| 2025-02-25 |
012353 |
英大通惠多利債券C |
1.0266 |
1.0966 |
1.0235 |
1.0935 |
0.0031 |
0.30% |
| 2025-02-24 |
012353 |
英大通惠多利債券C |
1.0235 |
1.0935 |
1.0251 |
1.0951 |
-0.0016 |
-0.16% |
| 2025-02-21 |
012353 |
英大通惠多利債券C |
1.0251 |
1.0951 |
1.0265 |
1.0965 |
-0.0014 |
-0.14% |
| 2025-02-20 |
012353 |
英大通惠多利債券C |
1.0265 |
1.0965 |
1.0279 |
1.0979 |
-0.0014 |
-0.14% |
| 2025-02-19 |
012353 |
英大通惠多利債券C |
1.0279 |
1.0979 |
1.0249 |
1.0949 |
0.0030 |
0.29% |
| 2025-02-18 |
012353 |
英大通惠多利債券C |
1.0249 |
1.0949 |
1.0254 |
1.0954 |
-0.0005 |
-0.05% |
| 2025-02-17 |
012353 |
英大通惠多利債券C |
1.0254 |
1.0954 |
1.0267 |
1.0967 |
-0.0013 |
-0.13% |
| 2025-02-14 |
012353 |
英大通惠多利債券C |
1.0267 |
1.0967 |
1.0281 |
1.0981 |
-0.0014 |
-0.14% |
| 2025-02-13 |
012353 |
英大通惠多利債券C |
1.0281 |
1.0981 |
1.0282 |
1.0982 |
-0.0001 |
-0.01% |
| 2025-02-12 |
012353 |
英大通惠多利債券C |
1.0282 |
1.0982 |
1.0284 |
1.0984 |
-0.0002 |
-0.02% |
| 2025-02-11 |
012353 |
英大通惠多利債券C |
1.0284 |
1.0984 |
1.0282 |
1.0982 |
0.0002 |
0.02% |
| 2025-02-10 |
012353 |
英大通惠多利債券C |
1.0282 |
1.0982 |
1.0292 |
1.0992 |
-0.0010 |
-0.10% |
| 2025-02-07 |
012353 |
英大通惠多利債券C |
1.0292 |
1.0992 |
1.0294 |
1.0994 |
-0.0002 |
-0.02% |
| 2025-02-06 |
012353 |
英大通惠多利債券C |
1.0294 |
1.0994 |
1.0286 |
1.0986 |
0.0008 |
0.08% |
| 2025-02-05 |
012353 |
英大通惠多利債券C |
1.0286 |
1.0986 |
1.0280 |
1.0980 |
0.0006 |
0.06% |
| 2025-01-27 |
012353 |
英大通惠多利債券C |
1.0280 |
1.0980 |
1.0266 |
1.0966 |
0.0014 |
0.14% |
| 2025-01-22 |
012353 |
英大通惠多利債券C |
1.0264 |
1.0964 |
1.0242 |
1.0942 |
0.0022 |
0.21% |
| 2025-01-14 |
012353 |
英大通惠多利債券C |
1.0213 |
1.0913 |
1.0195 |
1.0895 |
0.0018 |
0.18% |
| 2025-01-13 |
012353 |
英大通惠多利債券C |
1.0195 |
1.0895 |
1.0209 |
1.0909 |
-0.0014 |
-0.14% |
| 2025-01-10 |
012353 |
英大通惠多利債券C |
1.0209 |
1.0909 |
1.0205 |
1.0905 |
0.0004 |
0.04% |
| 2025-01-09 |
012353 |
英大通惠多利債券C |
1.0205 |
1.0905 |
1.0218 |
1.0918 |
-0.0013 |
-0.13% |
| 2025-01-08 |
012353 |
英大通惠多利債券C |
1.0218 |
1.0918 |
1.0225 |
1.0925 |
-0.0007 |
-0.07% |
| 2025-01-07 |
012353 |
英大通惠多利債券C |
1.0225 |
1.0925 |
1.0238 |
1.0938 |
-0.0013 |
-0.13% |
| 2025-01-06 |
012353 |
英大通惠多利債券C |
1.0238 |
1.0938 |
1.0238 |
1.0938 |
0.0000 |
0.00% |
| 2025-01-03 |
012353 |
英大通惠多利債券C |
1.0238 |
1.0938 |
1.0236 |
1.0936 |
0.0002 |
0.02% |
| 2025-01-02 |
012353 |
英大通惠多利債券C |
1.0236 |
1.0936 |
1.0222 |
1.0922 |
0.0014 |
0.14% |
| 2024-12-31 |
012353 |
英大通惠多利債券C |
1.0222 |
1.0922 |
1.0214 |
1.0914 |
0.0008 |
0.08% |
| 2024-12-26 |
012353 |
英大通惠多利債券C |
1.0204 |
1.0904 |
1.0193 |
1.0893 |
0.0011 |
0.11% |
| 2024-12-25 |
012353 |
英大通惠多利債券C |
1.0193 |
1.0893 |
1.0202 |
1.0902 |
-0.0009 |
-0.09% |
| 2024-12-24 |
012353 |
英大通惠多利債券C |
1.0202 |
1.0902 |
1.0210 |
1.0910 |
-0.0008 |
-0.08% |
| 2024-12-23 |
012353 |
英大通惠多利債券C |
1.0210 |
1.0910 |
1.0205 |
1.0905 |
0.0005 |
0.05% |
| 2024-12-20 |
012353 |
英大通惠多利債券C |
1.0205 |
1.0905 |
1.0187 |
1.0887 |
0.0018 |
0.18% |
| 2024-12-19 |
012353 |
英大通惠多利債券C |
1.0187 |
1.0887 |
1.0179 |
1.0879 |
0.0008 |
0.08% |
| 2024-12-18 |
012353 |
英大通惠多利債券C |
1.0179 |
1.0879 |
1.0183 |
1.0883 |
-0.0004 |
-0.04% |
| 2024-12-17 |
012353 |
英大通惠多利債券C |
1.0183 |
1.0883 |
1.0187 |
1.0887 |
-0.0004 |
-0.04% |
| 2024-12-16 |
012353 |
英大通惠多利債券C |
1.0187 |
1.0887 |
1.0175 |
1.0875 |
0.0012 |
0.12% |
| 2024-12-13 |
012353 |
英大通惠多利債券C |
1.0175 |
1.0875 |
1.0160 |
1.0860 |
0.0015 |
0.15% |
| 2024-12-12 |
012353 |
英大通惠多利債券C |
1.0160 |
1.0860 |
1.0151 |
1.0851 |
0.0009 |
0.09% |
| 2024-12-11 |
012353 |
英大通惠多利債券C |
1.0151 |
1.0851 |
1.0146 |
1.0846 |
0.0005 |
0.05% |
| 2024-12-10 |
012353 |
英大通惠多利債券C |
1.0146 |
1.0846 |
1.0128 |
1.0828 |
0.0018 |
0.18% |
| 2024-12-09 |
012353 |
英大通惠多利債券C |
1.0128 |
1.0828 |
1.0117 |
1.0817 |
0.0011 |
0.11% |
| 2024-12-06 |
012353 |
英大通惠多利債券C |
1.0117 |
1.0817 |
1.0119 |
1.0819 |
-0.0002 |
-0.02% |
| 2024-12-05 |
012353 |
英大通惠多利債券C |
1.0119 |
1.0819 |
1.0119 |
1.0819 |
0.0000 |
0.00% |
| 2024-12-04 |
012353 |
英大通惠多利債券C |
1.0119 |
1.0819 |
1.0111 |
1.0811 |
0.0008 |
0.08% |
| 2024-12-03 |
012353 |
英大通惠多利債券C |
1.0111 |
1.0811 |
1.0113 |
1.0813 |
-0.0002 |
-0.02% |
| 2024-12-02 |
012353 |
英大通惠多利債券C |
1.0113 |
1.0813 |
1.0095 |
1.0795 |
0.0018 |
0.18% |
| 2024-11-29 |
012353 |
英大通惠多利債券C |
1.0095 |
1.0795 |
1.0086 |
1.0786 |
0.0009 |
0.09% |
| 2024-11-28 |
012353 |
英大通惠多利債券C |
1.0086 |
1.0786 |
1.0077 |
1.0777 |
0.0009 |
0.09% |
| 2024-11-27 |
012353 |
英大通惠多利債券C |
1.0077 |
1.0777 |
1.0077 |
1.0777 |
0.0000 |
0.00% |
| 2024-11-26 |
012353 |
英大通惠多利債券C |
1.0077 |
1.0777 |
1.0077 |
1.0777 |
0.0000 |
0.00% |
| 2024-11-25 |
012353 |
英大通惠多利債券C |
1.0077 |
1.0777 |
1.0071 |
1.0771 |
0.0006 |
0.06% |
| 2024-11-22 |
012353 |
英大通惠多利債券C |
1.0071 |
1.0771 |
1.0071 |
1.0771 |
0.0000 |
0.00% |
| 2024-11-21 |
012353 |
英大通惠多利債券C |
1.0071 |
1.0771 |
1.0064 |
1.0764 |
0.0007 |
0.07% |
| 2024-11-20 |
012353 |
英大通惠多利債券C |
1.0064 |
1.0764 |
1.0065 |
1.0765 |
-0.0001 |
-0.01% |
| 2024-11-19 |
012353 |
英大通惠多利債券C |
1.0065 |
1.0765 |
1.0061 |
1.0761 |
0.0004 |
0.04% |
| 2024-11-18 |
012353 |
英大通惠多利債券C |
1.0061 |
1.0761 |
1.0066 |
1.0766 |
-0.0005 |
-0.05% |
| 2024-11-15 |
012353 |
英大通惠多利債券C |
1.0066 |
1.0766 |
1.0067 |
1.0767 |
-0.0001 |
-0.01% |
| 2024-11-14 |
012353 |
英大通惠多利債券C |
1.0067 |
1.0767 |
1.0065 |
1.0765 |
0.0002 |
0.02% |
| 2024-11-13 |
012353 |
英大通惠多利債券C |
1.0065 |
1.0765 |
1.0069 |
1.0769 |
-0.0004 |
-0.04% |
| 2024-11-12 |
012353 |
英大通惠多利債券C |
1.0069 |
1.0769 |
1.0063 |
1.0763 |
0.0006 |
0.06% |
| 2024-11-11 |
012353 |
英大通惠多利債券C |
1.0063 |
1.0763 |
1.0060 |
1.0760 |
0.0003 |
0.03% |
| 2024-11-08 |
012353 |
英大通惠多利債券C |
1.0060 |
1.0760 |
1.0059 |
1.0759 |
0.0001 |
0.01% |
| 2024-11-07 |
012353 |
英大通惠多利債券C |
1.0059 |
1.0759 |
1.0052 |
1.0752 |
0.0007 |
0.07% |
| 2024-11-06 |
012353 |
英大通惠多利債券C |
1.0052 |
1.0752 |
1.0055 |
1.0755 |
-0.0003 |
-0.03% |
| 2024-11-05 |
012353 |
英大通惠多利債券C |
1.0055 |
1.0755 |
1.0053 |
1.0753 |
0.0002 |
0.02% |
| 2024-11-04 |
012353 |
英大通惠多利債券C |
1.0053 |
1.0753 |
1.0051 |
1.0751 |
0.0002 |
0.02% |
| 2024-11-01 |
012353 |
英大通惠多利債券C |
1.0051 |
1.0751 |
1.0045 |
1.0745 |
0.0006 |
0.06% |
| 2024-10-31 |
012353 |
英大通惠多利債券C |
1.0045 |
1.0745 |
1.0038 |
1.0738 |
0.0007 |
0.07% |
| 2024-10-30 |
012353 |
英大通惠多利債券C |
1.0038 |
1.0738 |
1.0038 |
1.0738 |
0.0000 |
0.00% |
| 2024-10-29 |
012353 |
英大通惠多利債券C |
1.0038 |
1.0738 |
1.0036 |
1.0736 |
0.0002 |
0.02% |
| 2024-10-28 |
012353 |
英大通惠多利債券C |
1.0036 |
1.0736 |
1.0035 |
1.0735 |
0.0001 |
0.01% |
| 2024-10-25 |
012353 |
英大通惠多利債券C |
1.0035 |
1.0735 |
1.0029 |
1.0729 |
0.0006 |
0.06% |
| 2024-10-24 |
012353 |
英大通惠多利債券C |
1.0029 |
1.0729 |
1.0028 |
1.0728 |
0.0001 |
0.01% |
| 2024-10-23 |
012353 |
英大通惠多利債券C |
1.0028 |
1.0728 |
1.0030 |
1.0730 |
-0.0002 |
-0.02% |
| 2024-10-22 |
012353 |
英大通惠多利債券C |
1.0030 |
1.0730 |
1.0037 |
1.0737 |
-0.0007 |
-0.07% |
| 2024-10-21 |
012353 |
英大通惠多利債券C |
1.0037 |
1.0737 |
1.0039 |
1.0739 |
-0.0002 |
-0.02% |
| 2024-10-18 |
012353 |
英大通惠多利債券C |
1.0039 |
1.0739 |
1.0041 |
1.0741 |
-0.0002 |
-0.02% |
| 2024-10-17 |
012353 |
英大通惠多利債券C |
1.0041 |
1.0741 |
1.0037 |
1.0737 |
0.0004 |
0.04% |
| 2024-10-16 |
012353 |
英大通惠多利債券C |
1.0037 |
1.0737 |
1.0040 |
1.0740 |
-0.0003 |
-0.03% |
| 2024-10-15 |
012353 |
英大通惠多利債券C |
1.0040 |
1.0740 |
1.0038 |
1.0738 |
0.0002 |
0.02% |
| 2024-10-14 |
012353 |
英大通惠多利債券C |
1.0038 |
1.0738 |
1.0033 |
1.0733 |
0.0005 |
0.05% |
| 2024-10-11 |
012353 |
英大通惠多利債券C |
1.0033 |
1.0733 |
1.0028 |
1.0728 |
0.0005 |
0.05% |
| 2024-10-10 |
012353 |
英大通惠多利債券C |
1.0028 |
1.0728 |
1.0016 |
1.0716 |
0.0012 |
0.12% |
| 2024-10-09 |
012353 |
英大通惠多利債券C |
1.0016 |
1.0716 |
1.0015 |
1.0715 |
0.0001 |
0.01% |
| 2024-10-08 |
012353 |
英大通惠多利債券C |
1.0015 |
1.0715 |
1.0041 |
1.0741 |
-0.0026 |
-0.26% |
| 2024-09-30 |
012353 |
英大通惠多利債券C |
1.0041 |
1.0741 |
1.0047 |
1.0747 |
-0.0006 |
-0.06% |
| 2024-09-27 |
012353 |
英大通惠多利債券C |
1.0047 |
1.0747 |
1.0101 |
1.0801 |
-0.0054 |
-0.53% |
| 2024-09-26 |
012353 |
英大通惠多利債券C |
1.0101 |
1.0801 |
1.0103 |
1.0803 |
-0.0002 |
-0.02% |
| 2024-09-25 |
012353 |
英大通惠多利債券C |
1.0103 |
1.0803 |
1.0093 |
1.0793 |
0.0010 |
0.10% |
| 2024-09-24 |
012353 |
英大通惠多利債券C |
1.0093 |
1.0793 |
1.0093 |
1.0793 |
0.0000 |
0.00% |
| 2024-09-23 |
012353 |
英大通惠多利債券C |
1.0093 |
1.0793 |
1.0093 |
1.0793 |
0.0000 |
0.00% |
| 2024-09-20 |
012353 |
英大通惠多利債券C |
1.0093 |
1.0793 |
1.0093 |
1.0793 |
0.0000 |
0.00% |
| 2024-09-19 |
012353 |
英大通惠多利債券C |
1.0093 |
1.0793 |
1.0095 |
1.0795 |
-0.0002 |
-0.02% |
| 2024-09-18 |
012353 |
英大通惠多利債券C |
1.0095 |
1.0795 |
1.0094 |
1.0794 |
0.0001 |
0.01% |
| 2024-09-13 |
012353 |
英大通惠多利債券C |
1.0094 |
1.0794 |
1.0094 |
1.0794 |
0.0000 |
0.00% |
| 2024-09-12 |
012353 |
英大通惠多利債券C |
1.0094 |
1.0794 |
1.0094 |
1.0794 |
0.0000 |
0.00% |
| 2024-09-11 |
012353 |
英大通惠多利債券C |
1.0094 |
1.0794 |
1.0091 |
1.0791 |
0.0003 |
0.03% |
| 2024-09-10 |
012353 |
英大通惠多利債券C |
1.0091 |
1.0791 |
1.0090 |
1.0790 |
0.0001 |
0.01% |
| 2024-09-09 |
012353 |
英大通惠多利債券C |
1.0090 |
1.0790 |
1.0089 |
1.0789 |
0.0001 |
0.01% |
| 2024-09-06 |
012353 |
英大通惠多利債券C |
1.0089 |
1.0789 |
1.0088 |
1.0788 |
0.0001 |
0.01% |
| 2024-09-05 |
012353 |
英大通惠多利債券C |
1.0088 |
1.0788 |
1.0087 |
1.0787 |
0.0001 |
0.01% |
| 2024-09-04 |
012353 |
英大通惠多利債券C |
1.0087 |
1.0787 |
1.0087 |
1.0787 |
0.0000 |
0.00% |
| 2024-09-03 |
012353 |
英大通惠多利債券C |
1.0087 |
1.0787 |
1.0086 |
1.0786 |
0.0001 |
0.01% |
| 2024-09-02 |
012353 |
英大通惠多利債券C |
1.0086 |
1.0786 |
1.0082 |
1.0782 |
0.0004 |
0.04% |
| 2024-08-30 |
012353 |
英大通惠多利債券C |
1.0082 |
1.0782 |
1.0081 |
1.0781 |
0.0001 |
0.01% |
| 2024-08-29 |
012353 |
英大通惠多利債券C |
1.0081 |
1.0781 |
1.0081 |
1.0781 |
0.0000 |
0.00% |
| 2024-08-28 |
012353 |
英大通惠多利債券C |
1.0081 |
1.0781 |
1.0080 |
1.0780 |
0.0001 |
0.01% |
| 2024-08-27 |
012353 |
英大通惠多利債券C |
1.0080 |
1.0780 |
1.0081 |
1.0781 |
-0.0001 |
-0.01% |
| 2024-08-26 |
012353 |
英大通惠多利債券C |
1.0081 |
1.0781 |
1.0081 |
1.0781 |
0.0000 |
0.00% |
| 2024-08-23 |
012353 |
英大通惠多利債券C |
1.0081 |
1.0781 |
1.0079 |
1.0779 |
0.0002 |
0.02% |
| 2024-08-22 |
012353 |
英大通惠多利債券C |
1.0079 |
1.0779 |
1.0079 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-21 |
012353 |
英大通惠多利債券C |
1.0079 |
1.0779 |
1.0079 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-20 |
012353 |
英大通惠多利債券C |
1.0079 |
1.0779 |
1.0080 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-08-19 |
012353 |
英大通惠多利債券C |
1.0080 |
1.0780 |
1.0079 |
1.0779 |
0.0001 |
0.01% |
| 2024-08-16 |
012353 |
英大通惠多利債券C |
1.0079 |
1.0779 |
1.0079 |
1.0779 |
0.0000 |
0.00% |
| 2024-08-15 |
012353 |
英大通惠多利債券C |
1.0079 |
1.0779 |
1.0080 |
1.0780 |
-0.0001 |
-0.01% |
| 2024-08-14 |
012353 |
英大通惠多利債券C |
1.0080 |
1.0780 |
1.0078 |
1.0778 |
0.0002 |
0.02% |
| 2024-08-13 |
012353 |
英大通惠多利債券C |
1.0078 |
1.0778 |
1.0074 |
1.0774 |
0.0004 |
0.04% |
| 2024-08-12 |
012353 |
英大通惠多利債券C |
1.0074 |
1.0774 |
1.0076 |
1.0776 |
-0.0002 |
-0.02% |
| 2024-08-09 |
012353 |
英大通惠多利債券C |
1.0076 |
1.0776 |
1.0074 |
1.0774 |
0.0002 |
0.02% |
| 2024-08-08 |
012353 |
英大通惠多利債券C |
1.0074 |
1.0774 |
1.0074 |
1.0774 |
0.0000 |
0.00% |
| 2024-08-07 |
012353 |
英大通惠多利債券C |
1.0074 |
1.0774 |
1.0074 |
1.0774 |
0.0000 |
0.00% |
| 2024-08-06 |
012353 |
英大通惠多利債券C |
1.0074 |
1.0774 |
1.0074 |
1.0774 |
0.0000 |
0.00% |
| 2024-08-05 |
012353 |
英大通惠多利債券C |
1.0074 |
1.0774 |
1.0073 |
1.0773 |
0.0001 |
0.01% |
| 2024-08-02 |
012353 |
英大通惠多利債券C |
1.0073 |
1.0773 |
1.0072 |
1.0772 |
0.0001 |
0.01% |
| 2024-07-31 |
012353 |
英大通惠多利債券C |
1.0071 |
1.0771 |
1.0070 |
1.0770 |
0.0001 |
0.01% |
| 2024-07-30 |
012353 |
英大通惠多利債券C |
1.0070 |
1.0770 |
1.0069 |
1.0769 |
0.0001 |
0.01% |
| 2024-07-29 |
012353 |
英大通惠多利債券C |
1.0069 |
1.0769 |
1.0068 |
1.0768 |
0.0001 |
0.01% |
| 2024-07-26 |
012353 |
英大通惠多利債券C |
1.0068 |
1.0768 |
1.0067 |
1.0767 |
0.0001 |
0.01% |
| 2024-07-25 |
012353 |
英大通惠多利債券C |
1.0067 |
1.0767 |
1.0066 |
1.0766 |
0.0001 |
0.01% |
| 2024-07-24 |
012353 |
英大通惠多利債券C |
1.0066 |
1.0766 |
1.0066 |
1.0766 |
0.0000 |
0.00% |
| 2024-07-23 |
012353 |
英大通惠多利債券C |
1.0066 |
1.0766 |
1.0065 |
1.0765 |
0.0001 |
0.01% |
| 2024-07-22 |
012353 |
英大通惠多利債券C |
1.0065 |
1.0765 |
1.0063 |
1.0763 |
0.0002 |
0.02% |
| 2024-07-19 |
012353 |
英大通惠多利債券C |
1.0063 |
1.0763 |
1.0063 |
1.0763 |
0.0000 |
0.00% |
| 2024-07-18 |
012353 |
英大通惠多利債券C |
1.0063 |
1.0763 |
1.0062 |
1.0762 |
0.0001 |
0.01% |
| 2024-07-17 |
012353 |
英大通惠多利債券C |
1.0062 |
1.0762 |
1.0062 |
1.0762 |
0.0000 |
0.00% |
| 2024-07-16 |
012353 |
英大通惠多利債券C |
1.0062 |
1.0762 |
1.0062 |
1.0762 |
0.0000 |
0.00% |
| 2024-07-15 |
012353 |
英大通惠多利債券C |
1.0062 |
1.0762 |
1.0058 |
1.0758 |
0.0004 |
0.04% |
| 2024-07-12 |
012353 |
英大通惠多利債券C |
1.0058 |
1.0758 |
1.0055 |
1.0755 |
0.0003 |
0.03% |
| 2024-07-11 |
012353 |
英大通惠多利債券C |
1.0055 |
1.0755 |
1.0254 |
1.0754 |
0.0001 |
0.01% |
| 2024-07-10 |
012353 |
英大通惠多利債券C |
1.0254 |
1.0754 |
1.0253 |
1.0753 |
0.0001 |
0.01% |
| 2024-07-09 |
012353 |
英大通惠多利債券C |
1.0253 |
1.0753 |
1.0252 |
1.0752 |
0.0001 |
0.01% |
| 2024-07-08 |
012353 |
英大通惠多利債券C |
1.0252 |
1.0752 |
1.0253 |
1.0753 |
-0.0001 |
-0.01% |
| 2024-07-05 |
012353 |
英大通惠多利債券C |
1.0253 |
1.0753 |
1.0253 |
1.0753 |
0.0000 |
0.00% |
| 2024-07-04 |
012353 |
英大通惠多利債券C |
1.0253 |
1.0753 |
1.0252 |
1.0752 |
0.0001 |
0.01% |
| 2024-07-03 |
012353 |
英大通惠多利債券C |
1.0252 |
1.0752 |
1.0251 |
1.0751 |
0.0001 |
0.01% |
| 2024-07-02 |
012353 |
英大通惠多利債券C |
1.0251 |
1.0751 |
1.0250 |
1.0750 |
0.0001 |
0.01% |
| 2024-07-01 |
012353 |
英大通惠多利債券C |
1.0250 |
1.0750 |
1.0249 |
1.0749 |
0.0001 |
0.01% |
| 2024-06-28 |
012353 |
英大通惠多利債券C |
1.0249 |
1.0749 |
1.0248 |
1.0748 |
0.0001 |
0.01% |
| 2024-06-27 |
012353 |
英大通惠多利債券C |
1.0248 |
1.0748 |
1.0247 |
1.0747 |
0.0001 |
0.01% |
| 2024-06-26 |
012353 |
英大通惠多利債券C |
1.0247 |
1.0747 |
1.0246 |
1.0746 |
0.0001 |
0.01% |
| 2024-06-25 |
012353 |
英大通惠多利債券C |
1.0246 |
1.0746 |
1.0241 |
1.0741 |
0.0005 |
0.05% |
| 2024-06-24 |
012353 |
英大通惠多利債券C |
1.0241 |
1.0741 |
1.0240 |
1.0740 |
0.0001 |
0.01% |
| 2024-06-21 |
012353 |
英大通惠多利債券C |
1.0240 |
1.0740 |
1.0240 |
1.0740 |
0.0000 |
0.00% |
| 2024-06-20 |
012353 |
英大通惠多利債券C |
1.0240 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-06-19 |
012353 |
英大通惠多利債券C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-06-18 |
012353 |
英大通惠多利債券C |
1.0740 |
1.0740 |
1.0740 |
1.0740 |
0.0000 |
0.00% |
| 2024-06-17 |
012353 |
英大通惠多利債券C |
1.0740 |
1.0740 |
1.0739 |
1.0739 |
0.0001 |
0.01% |
| 2024-06-14 |
012353 |
英大通惠多利債券C |
1.0739 |
1.0739 |
1.0739 |
1.0739 |
0.0000 |
0.00% |
| 2024-06-13 |
012353 |
英大通惠多利債券C |
1.0739 |
1.0739 |
1.0738 |
1.0738 |
0.0001 |
0.01% |
| 2024-06-12 |
012353 |
英大通惠多利債券C |
1.0738 |
1.0738 |
1.0737 |
1.0737 |
0.0001 |
0.01% |
| 2024-06-11 |
012353 |
英大通惠多利債券C |
1.0737 |
1.0737 |
1.0735 |
1.0735 |
0.0002 |
0.02% |
| 2024-06-07 |
012353 |
英大通惠多利債券C |
1.0735 |
1.0735 |
1.0734 |
1.0734 |
0.0001 |
0.01% |
| 2024-06-06 |
012353 |
英大通惠多利債券C |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2024-06-05 |
012353 |
英大通惠多利債券C |
1.0733 |
1.0733 |
1.0732 |
1.0732 |
0.0001 |
0.01% |
| 2024-06-04 |
012353 |
英大通惠多利債券C |
1.0732 |
1.0732 |
1.0731 |
1.0731 |
0.0001 |
0.01% |
| 2024-06-03 |
012353 |
英大通惠多利債券C |
1.0731 |
1.0731 |
1.0730 |
1.0730 |
0.0001 |
0.01% |
| 2024-05-31 |
012353 |
英大通惠多利債券C |
1.0730 |
1.0730 |
1.0730 |
1.0730 |
0.0000 |
0.00% |
| 2024-05-30 |
012353 |
英大通惠多利債券C |
1.0730 |
1.0730 |
1.0729 |
1.0729 |
0.0001 |
0.01% |
| 2024-05-29 |
012353 |
英大通惠多利債券C |
1.0729 |
1.0729 |
1.0728 |
1.0728 |
0.0001 |
0.01% |
| 2024-05-28 |
012353 |
英大通惠多利債券C |
1.0728 |
1.0728 |
1.0727 |
1.0727 |
0.0001 |
0.01% |
| 2024-05-27 |
012353 |
英大通惠多利債券C |
1.0727 |
1.0727 |
1.0724 |
1.0724 |
0.0003 |
0.03% |
| 2024-05-24 |
012353 |
英大通惠多利債券C |
1.0724 |
1.0724 |
1.0723 |
1.0723 |
0.0001 |
0.01% |
| 2024-05-23 |
012353 |
英大通惠多利債券C |
1.0723 |
1.0723 |
1.0722 |
1.0722 |
0.0001 |
0.01% |
| 2024-05-22 |
012353 |
英大通惠多利債券C |
1.0722 |
1.0722 |
1.0721 |
1.0721 |
0.0001 |
0.01% |
