英大纯债债券A(650001)
2025-02-06
1.1747
0.2304%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.1747 | 1.6107 |
| 2025-02-05 | 1.1720 | 1.6080 |
| 2025-01-27 | 1.1705 | 1.6065 |
| 2025-01-24 | 1.1711 | 1.6071 |
| 2025-01-23 | 1.1697 | 1.6057 |
| 2025-01-22 | 1.1701 | 1.6061 |
| 2025-01-21 | 1.1701 | 1.6061 |
| 2025-01-20 | 1.1685 | 1.6045 |
| 2025-01-17 | 1.1676 | 1.6036 |
| 2025-01-16 | 1.1669 | 1.6029 |
| 2025-01-15 | 1.1675 | 1.6035 |
| 2025-01-14 | 1.1667 | 1.6027 |
| 2025-01-13 | 1.1641 | 1.6001 |
| 2025-01-10 | 1.1646 | 1.6006 |
| 2025-01-09 | 1.1650 | 1.6010 |
| 2025-01-08 | 1.1643 | 1.6003 |
| 2025-01-07 | 1.1649 | 1.6009 |
| 2025-01-06 | 1.1633 | 1.5993 |
| 2025-01-03 | 1.1635 | 1.5995 |
| 2025-01-02 | 1.1641 | 1.6001 |
| 2024-12-31 | 1.1661 | 1.6021 |
| 2024-12-30 | 1.1669 | 1.6029 |
| 2024-12-27 | 1.1665 | 1.6025 |
| 2024-12-26 | 1.1658 | 1.6018 |
| 2024-12-25 | 1.1650 | 1.6010 |
| 2024-12-24 | 1.1660 | 1.6020 |
| 2024-12-23 | 1.1646 | 1.6006 |
| 2024-12-20 | 1.1655 | 1.6015 |
| 2024-12-19 | 1.1645 | 1.6005 |
| 2024-12-18 | 1.1647 | 1.6007 |
| 2024-12-17 | 1.1638 | 1.5998 |
| 2024-12-16 | 1.1648 | 1.6008 |
| 2024-12-13 | 1.1673 | 1.6033 |
| 2024-12-12 | 1.1687 | 1.6047 |
| 2024-12-11 | 1.1666 | 1.6026 |
| 2024-12-10 | 1.1650 | 1.6010 |
| 2024-12-09 | 1.1629 | 1.5989 |
| 2024-12-06 | 1.1623 | 1.5983 |
| 2024-12-05 | 1.1613 | 1.5973 |
| 2024-12-04 | 1.1609 | 1.5969 |
| 2024-12-03 | 1.1622 | 1.5982 |
| 2024-12-02 | 1.1618 | 1.5978 |
| 2024-11-29 | 1.1603 | 1.5963 |
| 2024-11-28 | 1.1589 | 1.5949 |
| 2024-11-27 | 1.1587 | 1.5947 |
| 2024-11-26 | 1.1566 | 1.5926 |
| 2024-11-25 | 1.1567 | 1.5927 |
| 2024-11-22 | 1.1573 | 1.5933 |
| 2024-11-21 | 1.1591 | 1.5951 |
| 2024-11-20 | 1.1590 | 1.5950 |
| 2024-11-19 | 1.1581 | 1.5941 |
| 2024-11-18 | 1.1559 | 1.5919 |
| 2024-11-15 | 1.1569 | 1.5929 |
| 2024-11-14 | 1.1590 | 1.5950 |
| 2024-11-13 | 1.1621 | 1.5981 |
| 2024-11-12 | 1.1632 | 1.5992 |
| 2024-11-11 | 1.1636 | 1.5996 |
| 2024-11-08 | 1.1600 | 1.5960 |
| 2024-11-07 | 1.1596 | 1.5956 |
| 2024-11-06 | 1.1581 | 1.5941 |
| 2024-11-05 | 1.1578 | 1.5938 |
| 2024-11-04 | 1.1547 | 1.5907 |
| 2024-11-01 | 1.1531 | 1.5891 |
| 2024-10-31 | 1.1524 | 1.5884 |
| 2024-10-30 | 1.1517 | 1.5877 |
| 2024-10-29 | 1.1526 | 1.5886 |
| 2024-10-28 | 1.1536 | 1.5896 |
| 2024-10-25 | 1.1534 | 1.5894 |
| 2024-10-24 | 1.1500 | 1.5860 |
| 2024-10-23 | 1.1513 | 1.5873 |
| 2024-10-22 | 1.1506 | 1.5866 |
| 2024-10-21 | 1.1501 | 1.5861 |
| 2024-10-18 | 1.1485 | 1.5845 |
| 2024-10-17 | 1.1463 | 1.5823 |
| 2024-10-16 | 1.1457 | 1.5817 |
| 2024-10-15 | 1.1447 | 1.5807 |
| 2024-10-14 | 1.1455 | 1.5815 |
| 2024-10-11 | 1.1411 | 1.5771 |
| 2024-10-10 | 1.1433 | 1.5793 |
| 2024-10-09 | 1.1418 | 1.5778 |
| 2024-10-08 | 1.1526 | 1.5886 |
| 2024-09-30 | 1.1471 | 1.5831 |
| 2024-09-27 | 1.1421 | 1.5781 |
| 2024-09-26 | 1.1391 | 1.5751 |
| 2024-09-25 | 1.1355 | 1.5715 |
| 2024-09-24 | 1.1343 | 1.5703 |
| 2024-09-23 | 1.1294 | 1.5654 |
| 2024-09-20 | 1.1296 | 1.5656 |
| 2024-09-19 | 1.1301 | 1.5661 |
| 2024-09-18 | 1.1292 | 1.5652 |
| 2024-09-13 | 1.1299 | 1.5659 |
| 2024-09-12 | 1.1304 | 1.5664 |
| 2024-09-11 | 1.1307 | 1.5667 |
| 2024-09-10 | 1.1309 | 1.5669 |
| 2024-09-09 | 1.1321 | 1.5681 |
| 2024-09-06 | 1.1335 | 1.5695 |
| 2024-09-05 | 1.1344 | 1.5704 |
| 2024-09-04 | 1.1326 | 1.5686 |
| 2024-09-03 | 1.1323 | 1.5683 |
| 2024-09-02 | 1.1314 | 1.5674 |
| 2024-08-30 | 1.1325 | 1.5685 |
| 2024-08-29 | 1.1291 | 1.5651 |
| 2024-08-28 | 1.1277 | 1.5637 |
| 2024-08-27 | 1.1281 | 1.5641 |
| 2024-08-26 | 1.1287 | 1.5647 |
| 2024-08-23 | 1.1259 | 1.5619 |
| 2024-08-22 | 1.1252 | 1.5612 |
| 2024-08-21 | 1.1282 | 1.5642 |
| 2024-08-20 | 1.1288 | 1.5648 |
| 2024-08-19 | 1.1315 | 1.5675 |
| 2024-08-16 | 1.1308 | 1.5668 |
| 2024-08-15 | 1.1336 | 1.5696 |
| 2024-08-14 | 1.1348 | 1.5708 |
| 2024-08-13 | 1.1357 | 1.5717 |
| 2024-08-12 | 1.1357 | 1.5717 |
