英大纯债债券A(650001)
2025-06-17
1.1864
0.0337%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-17 | 1.1864 | 1.6224 |
| 2025-06-16 | 1.1860 | 1.6220 |
| 2025-06-13 | 1.1857 | 1.6217 |
| 2025-06-12 | 1.1861 | 1.6221 |
| 2025-06-11 | 1.1861 | 1.6221 |
| 2025-06-10 | 1.1855 | 1.6215 |
| 2025-06-09 | 1.1859 | 1.6219 |
| 2025-06-06 | 1.1854 | 1.6214 |
| 2025-06-05 | 1.1850 | 1.6210 |
| 2025-06-04 | 1.1845 | 1.6205 |
| 2025-06-03 | 1.1839 | 1.6199 |
| 2025-05-30 | 1.1835 | 1.6195 |
| 2025-05-29 | 1.1834 | 1.6194 |
| 2025-05-28 | 1.1831 | 1.6191 |
| 2025-05-27 | 1.1832 | 1.6192 |
| 2025-05-26 | 1.1839 | 1.6199 |
| 2025-05-23 | 1.1842 | 1.6202 |
| 2025-05-22 | 1.1845 | 1.6205 |
| 2025-05-21 | 1.1844 | 1.6204 |
| 2025-05-20 | 1.1842 | 1.6202 |
| 2025-05-19 | 1.1839 | 1.6199 |
| 2025-05-16 | 1.1835 | 1.6195 |
| 2025-05-15 | 1.1836 | 1.6196 |
| 2025-05-14 | 1.1849 | 1.6209 |
| 2025-05-13 | 1.1851 | 1.6211 |
| 2025-05-12 | 1.1852 | 1.6212 |
| 2025-05-09 | 1.1837 | 1.6197 |
| 2025-05-08 | 1.1838 | 1.6198 |
| 2025-05-07 | 1.1825 | 1.6185 |
| 2025-05-06 | 1.1829 | 1.6189 |
| 2025-04-30 | 1.1806 | 1.6166 |
| 2025-04-29 | 1.1801 | 1.6161 |
| 2025-04-28 | 1.1791 | 1.6151 |
| 2025-04-25 | 1.1807 | 1.6167 |
| 2025-04-24 | 1.1802 | 1.6162 |
| 2025-04-23 | 1.1809 | 1.6169 |
| 2025-04-22 | 1.1805 | 1.6165 |
| 2025-04-21 | 1.1799 | 1.6159 |
| 2025-04-18 | 1.1786 | 1.6146 |
| 2025-04-17 | 1.1783 | 1.6143 |
| 2025-04-16 | 1.1779 | 1.6139 |
| 2025-04-15 | 1.1789 | 1.6149 |
| 2025-04-14 | 1.1804 | 1.6164 |
| 2025-04-11 | 1.1804 | 1.6164 |
| 2025-04-10 | 1.1808 | 1.6168 |
| 2025-04-09 | 1.1785 | 1.6145 |
| 2025-04-08 | 1.1760 | 1.6120 |
| 2025-04-07 | 1.1741 | 1.6101 |
| 2025-04-03 | 1.1825 | 1.6185 |
| 2025-04-02 | 1.1817 | 1.6177 |
| 2025-04-01 | 1.1812 | 1.6172 |
| 2025-03-31 | 1.1808 | 1.6168 |
| 2025-03-28 | 1.1821 | 1.6181 |
| 2025-03-27 | 1.1828 | 1.6188 |
| 2025-03-26 | 1.1830 | 1.6190 |
| 2025-03-25 | 1.1823 | 1.6183 |
| 2025-03-24 | 1.1811 | 1.6171 |
| 2025-03-21 | 1.1814 | 1.6174 |
| 2025-03-20 | 1.1837 | 1.6197 |
| 2025-03-19 | 1.1840 | 1.6200 |
| 2025-03-18 | 1.1853 | 1.6213 |
| 2025-03-17 | 1.1849 | 1.6209 |
| 2025-03-14 | 1.1852 | 1.6212 |
| 2025-03-13 | 1.1832 | 1.6192 |
| 2025-03-12 | 1.1837 | 1.6197 |
| 2025-03-11 | 1.1833 | 1.6193 |
| 2025-03-10 | 1.1848 | 1.6208 |
| 2025-03-07 | 1.1841 | 1.6201 |
| 2025-03-06 | 1.1844 | 1.6204 |
| 2025-03-05 | 1.1821 | 1.6181 |
| 2025-03-04 | 1.1814 | 1.6174 |
| 2025-03-03 | 1.1804 | 1.6164 |
| 2025-02-28 | 1.1808 | 1.6168 |
| 2025-02-27 | 1.1838 | 1.6198 |
| 2025-02-26 | 1.1833 | 1.6193 |
| 2025-02-25 | 1.1810 | 1.6170 |
| 2025-02-24 | 1.1803 | 1.6163 |
| 2025-02-21 | 1.1812 | 1.6172 |
| 2025-02-20 | 1.1795 | 1.6155 |
| 2025-02-19 | 1.1797 | 1.6157 |
| 2025-02-18 | 1.1746 | 1.6106 |
| 2025-02-17 | 1.1764 | 1.6124 |
| 2025-02-14 | 1.1775 | 1.6135 |
| 2025-02-13 | 1.1764 | 1.6124 |
| 2025-02-12 | 1.1768 | 1.6128 |
| 2025-02-11 | 1.1749 | 1.6109 |
| 2025-02-10 | 1.1764 | 1.6124 |
| 2025-02-07 | 1.1765 | 1.6125 |
| 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 |
