英大纯债债券E(013587)
2024-11-22
1.1573
-0.1553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.1471 | 1.1951 |
| 2024-09-27 | 1.1421 | 1.1901 |
| 2024-09-26 | 1.1391 | 1.1871 |
| 2024-09-25 | 1.1355 | 1.1835 |
| 2024-09-24 | 1.1343 | 1.1823 |
| 2024-09-23 | 1.1294 | 1.1774 |
| 2024-09-20 | 1.1296 | 1.1776 |
| 2024-09-19 | 1.1301 | 1.1781 |
| 2024-09-18 | 1.1291 | 1.1771 |
| 2024-09-13 | 1.1298 | 1.1778 |
| 2024-09-12 | 1.1303 | 1.1783 |
| 2024-09-11 | 1.1306 | 1.1786 |
| 2024-09-10 | 1.1308 | 1.1788 |
| 2024-09-09 | 1.1320 | 1.1800 |
| 2024-09-06 | 1.1334 | 1.1814 |
| 2024-09-05 | 1.1343 | 1.1823 |
| 2024-09-04 | 1.1324 | 1.1804 |
| 2024-09-03 | 1.1322 | 1.1802 |
| 2024-09-02 | 1.1313 | 1.1793 |
| 2024-08-30 | 1.1325 | 1.1805 |
| 2024-08-29 | 1.1291 | 1.1771 |
| 2024-08-28 | 1.1277 | 1.1757 |
| 2024-08-27 | 1.1281 | 1.1761 |
| 2024-08-26 | 1.1287 | 1.1767 |
| 2024-08-23 | 1.1259 | 1.1739 |
| 2024-08-22 | 1.1252 | 1.1732 |
| 2024-08-21 | 1.1282 | 1.1762 |
| 2024-08-20 | 1.1288 | 1.1768 |
| 2024-08-19 | 1.1315 | 1.1795 |
| 2024-08-16 | 1.1308 | 1.1788 |
| 2024-08-15 | 1.1336 | 1.1816 |
| 2024-08-14 | 1.1348 | 1.1828 |
| 2024-08-13 | 1.1357 | 1.1837 |
| 2024-08-12 | 1.1357 | 1.1837 |
| 2024-08-09 | 1.1376 | 1.1856 |
| 2024-08-08 | 1.1380 | 1.1860 |
| 2024-08-07 | 1.1382 | 1.1862 |
| 2024-08-06 | 1.1382 | 1.1862 |
| 2024-08-05 | 1.1379 | 1.1859 |
| 2024-08-02 | 1.1387 | 1.1867 |
| 2024-08-01 | 1.1389 | 1.1869 |
| 2024-07-31 | 1.1383 | 1.1863 |
| 2024-07-30 | 1.1360 | 1.1840 |
| 2024-07-29 | 1.1365 | 1.1845 |
| 2024-07-26 | 1.1368 | 1.1848 |
| 2024-07-25 | 1.1337 | 1.1817 |
| 2024-07-24 | 1.1338 | 1.1818 |
| 2024-07-23 | 1.1372 | 1.1852 |
| 2024-07-22 | 1.1392 | 1.1872 |
| 2024-07-19 | 1.1402 | 1.1882 |
| 2024-07-18 | 1.1399 | 1.1879 |
| 2024-07-17 | 1.1399 | 1.1879 |
| 2024-07-16 | 1.1413 | 1.1893 |
| 2024-07-15 | 1.1413 | 1.1893 |
| 2024-07-12 | 1.1411 | 1.1891 |
| 2024-07-11 | 1.1418 | 1.1898 |
| 2024-07-10 | 1.1405 | 1.1885 |
| 2024-07-09 | 1.1403 | 1.1883 |
| 2024-07-08 | 1.1387 | 1.1867 |
| 2024-07-05 | 1.1409 | 1.1889 |
| 2024-07-04 | 1.1409 | 1.1889 |
| 2024-07-03 | 1.1418 | 1.1898 |
| 2024-07-02 | 1.1424 | 1.1904 |
| 2024-07-01 | 1.1424 | 1.1904 |
| 2024-06-30 | 1.1420 | 1.1900 |
| 2024-06-28 | 1.1419 | 1.1899 |
| 2024-06-27 | 1.1413 | 1.1893 |
| 2024-06-26 | 1.1415 | 1.1895 |
| 2024-06-25 | 1.1388 | 1.1868 |
| 2024-06-24 | 1.1379 | 1.1859 |
| 2024-06-21 | 1.1406 | 1.1886 |
| 2024-06-20 | 1.1416 | 1.1896 |
| 2024-06-19 | 1.1435 | 1.1915 |
| 2024-06-18 | 1.1443 | 1.1923 |
| 2024-06-17 | 1.1438 | 1.1918 |
| 2024-06-14 | 1.1439 | 1.1919 |
| 2024-06-13 | 1.1435 | 1.1915 |
| 2024-06-12 | 1.1437 | 1.1917 |
| 2024-06-11 | 1.1431 | 1.1911 |
| 2024-06-07 | 1.1425 | 1.1905 |
| 2024-06-06 | 1.1425 | 1.1905 |
| 2024-06-05 | 1.1425 | 1.1905 |
| 2024-06-04 | 1.1425 | 1.1905 |
| 2024-06-03 | 1.1420 | 1.1900 |
| 2024-05-31 | 1.1427 | 1.1907 |
| 2024-05-30 | 1.1427 | 1.1907 |
