英大纯债债券E(013587)
2025-04-02
1.1815
0.0423%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.1815 | 1.2295 |
| 2025-04-01 | 1.1810 | 1.2290 |
| 2025-03-31 | 1.1806 | 1.2286 |
| 2025-03-28 | 1.1819 | 1.2299 |
| 2025-03-27 | 1.1826 | 1.2306 |
| 2025-03-26 | 1.1828 | 1.2308 |
| 2025-03-25 | 1.1821 | 1.2301 |
| 2025-03-24 | 1.1809 | 1.2289 |
| 2025-03-21 | 1.1812 | 1.2292 |
| 2025-03-20 | 1.1835 | 1.2315 |
| 2025-03-19 | 1.1838 | 1.2318 |
| 2025-03-18 | 1.1851 | 1.2331 |
| 2025-03-17 | 1.1847 | 1.2327 |
| 2025-03-14 | 1.1850 | 1.2330 |
| 2025-03-13 | 1.1830 | 1.2310 |
| 2025-03-12 | 1.1835 | 1.2315 |
| 2025-03-11 | 1.1832 | 1.2312 |
| 2025-03-10 | 1.1846 | 1.2326 |
| 2025-03-07 | 1.1839 | 1.2319 |
| 2025-03-06 | 1.1842 | 1.2322 |
| 2025-03-05 | 1.1819 | 1.2299 |
| 2025-03-04 | 1.1812 | 1.2292 |
| 2025-03-03 | 1.1802 | 1.2282 |
| 2025-02-28 | 1.1807 | 1.2287 |
| 2025-02-27 | 1.1836 | 1.2316 |
| 2025-02-26 | 1.1831 | 1.2311 |
| 2025-02-25 | 1.1808 | 1.2288 |
| 2025-02-24 | 1.1801 | 1.2281 |
| 2025-02-21 | 1.1811 | 1.2291 |
| 2025-02-20 | 1.1794 | 1.2274 |
| 2025-02-19 | 1.1796 | 1.2276 |
| 2025-02-18 | 1.1745 | 1.2225 |
| 2025-02-17 | 1.1762 | 1.2242 |
| 2025-02-14 | 1.1774 | 1.2254 |
| 2025-02-13 | 1.1762 | 1.2242 |
| 2025-02-12 | 1.1766 | 1.2246 |
| 2025-02-11 | 1.1748 | 1.2228 |
| 2025-02-10 | 1.1762 | 1.2242 |
| 2025-02-07 | 1.1763 | 1.2243 |
| 2025-02-06 | 1.1745 | 1.2225 |
| 2025-02-05 | 1.1719 | 1.2199 |
| 2025-01-27 | 1.1703 | 1.2183 |
| 2025-01-24 | 1.1709 | 1.2189 |
| 2025-01-23 | 1.1696 | 1.2176 |
| 2025-01-22 | 1.1699 | 1.2179 |
| 2025-01-21 | 1.1699 | 1.2179 |
| 2025-01-20 | 1.1684 | 1.2164 |
| 2025-01-17 | 1.1674 | 1.2154 |
| 2025-01-16 | 1.1668 | 1.2148 |
| 2025-01-15 | 1.1674 | 1.2154 |
| 2025-01-14 | 1.1666 | 1.2146 |
| 2025-01-13 | 1.1639 | 1.2119 |
| 2025-01-10 | 1.1645 | 1.2125 |
| 2025-01-09 | 1.1649 | 1.2129 |
| 2025-01-08 | 1.1642 | 1.2122 |
| 2025-01-07 | 1.1647 | 1.2127 |
| 2025-01-06 | 1.1632 | 1.2112 |
| 2025-01-03 | 1.1633 | 1.2113 |
| 2025-01-02 | 1.1640 | 1.2120 |
| 2024-12-31 | 1.1660 | 1.2140 |
| 2024-12-30 | 1.1667 | 1.2147 |
| 2024-12-27 | 1.1665 | 1.2145 |
| 2024-12-26 | 1.1658 | 1.2138 |
| 2024-12-25 | 1.1650 | 1.2130 |
| 2024-12-24 | 1.1660 | 1.2140 |
| 2024-12-23 | 1.1646 | 1.2126 |
| 2024-12-20 | 1.1655 | 1.2135 |
| 2024-12-19 | 1.1645 | 1.2125 |
| 2024-12-18 | 1.1647 | 1.2127 |
| 2024-12-17 | 1.1638 | 1.2118 |
| 2024-12-16 | 1.1648 | 1.2128 |
| 2024-12-13 | 1.1673 | 1.2153 |
| 2024-12-12 | 1.1687 | 1.2167 |
| 2024-12-11 | 1.1666 | 1.2146 |
| 2024-12-10 | 1.1650 | 1.2130 |
| 2024-12-09 | 1.1629 | 1.2109 |
| 2024-12-06 | 1.1623 | 1.2103 |
| 2024-12-05 | 1.1613 | 1.2093 |
| 2024-12-04 | 1.1609 | 1.2089 |
| 2024-12-03 | 1.1622 | 1.2102 |
| 2024-12-02 | 1.1618 | 1.2098 |
| 2024-11-29 | 1.1603 | 1.2083 |
| 2024-11-28 | 1.1589 | 1.2069 |
| 2024-11-27 | 1.1587 | 1.2067 |
| 2024-11-26 | 1.1566 | 1.2046 |
| 2024-11-25 | 1.1567 | 1.2047 |
| 2024-11-22 | 1.1573 | 1.2053 |
| 2024-11-21 | 1.1591 | 1.2071 |
| 2024-11-20 | 1.1590 | 1.2070 |
| 2024-11-19 | 1.1581 | 1.2061 |
| 2024-11-18 | 1.1559 | 1.2039 |
| 2024-11-15 | 1.1569 | 1.2049 |
| 2024-11-14 | 1.1590 | 1.2070 |
| 2024-11-13 | 1.1621 | 1.2101 |
| 2024-11-12 | 1.1632 | 1.2112 |
| 2024-11-11 | 1.1636 | 1.2116 |
| 2024-11-08 | 1.1600 | 1.2080 |
| 2024-11-07 | 1.1596 | 1.2076 |
| 2024-11-06 | 1.1581 | 1.2061 |
| 2024-11-05 | 1.1578 | 1.2058 |
| 2024-11-04 | 1.1547 | 1.2027 |
| 2024-11-01 | 1.1531 | 1.2011 |
| 2024-10-31 | 1.1524 | 1.2004 |
| 2024-10-30 | 1.1517 | 1.1997 |
| 2024-10-29 | 1.1526 | 1.2006 |
| 2024-10-28 | 1.1536 | 1.2016 |
| 2024-10-25 | 1.1534 | 1.2014 |
| 2024-10-24 | 1.1500 | 1.1980 |
| 2024-10-23 | 1.1513 | 1.1993 |
| 2024-10-22 | 1.1506 | 1.1986 |
| 2024-10-21 | 1.1501 | 1.1981 |
| 2024-10-18 | 1.1485 | 1.1965 |
| 2024-10-17 | 1.1463 | 1.1943 |
| 2024-10-16 | 1.1457 | 1.1937 |
| 2024-10-15 | 1.1447 | 1.1927 |
| 2024-10-14 | 1.1455 | 1.1935 |
| 2024-10-11 | 1.1411 | 1.1891 |
| 2024-10-10 | 1.1433 | 1.1913 |
| 2024-10-09 | 1.1418 | 1.1898 |
| 2024-10-08 | 1.1526 | 1.2006 |
