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英大纯债债券E(013587)

2022-12-09     1.05110.0952%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-091.05111.0991
2022-12-081.05011.0981
2022-12-071.05031.0983
2022-12-061.05071.0987
2022-12-051.04881.0968
2022-12-021.04671.0947
2022-12-011.04351.0915
2022-11-301.04041.0884
2022-11-291.03491.0829
2022-11-281.02511.0731
2022-11-251.02221.0702
2022-11-241.01321.0612
2022-11-231.00751.0555
2022-11-221.00691.0549
2022-11-211.00761.0556
2022-11-181.00931.0573
2022-11-171.01001.0580
2022-11-161.01191.0599
2022-11-151.01551.0635
2022-11-141.01631.0643
2022-11-111.01521.0632
2022-11-101.01531.0633
2022-11-091.01761.0656
2022-11-081.01961.0676
2022-11-071.02371.0717
2022-11-041.02761.0756
2022-11-031.03061.0786
2022-11-021.03441.0824
2022-11-011.03751.0855
2022-10-311.03971.0877
2022-10-281.04251.0905
2022-10-271.04271.0907
2022-10-261.04301.0910
2022-10-251.04351.0915
2022-10-241.04441.0924
2022-10-211.04691.0949
2022-10-201.04871.0967
2022-10-191.05081.0988
2022-10-181.05151.0995
2022-10-171.05291.1009
2022-10-141.05311.1011
2022-10-131.05301.1010
2022-10-121.05351.1015
2022-10-111.05321.1012
2022-10-101.05311.1011
2022-09-301.05091.0989
2022-09-291.05131.0993
2022-09-281.05191.0999
2022-09-271.05291.1009
2022-09-261.05341.1014
2022-09-231.05401.1020
2022-09-221.05451.1025
2022-09-211.05471.1027
2022-09-201.05471.1027
2022-09-191.05481.1028
2022-09-161.05481.1028
2022-09-151.05571.1037
2022-09-141.05601.1040
2022-09-131.05661.1046
2022-09-091.05661.1046
2022-09-081.05721.1052
2022-09-071.05831.1063
2022-09-061.05861.1066
2022-09-051.05851.1065
2022-09-021.05801.1060
2022-09-011.05801.1060
2022-08-311.07781.1058
2022-08-301.07781.1058
2022-08-291.07721.1052
2022-08-261.07831.1063
2022-08-251.08041.1084
2022-08-241.08281.1108
2022-08-231.08421.1122
2022-08-221.08411.1121
2022-08-191.08351.1115
2022-08-181.08431.1123
2022-08-171.08481.1128
2022-08-161.08541.1134
2022-08-151.08541.1134
2022-08-121.08411.1121
2022-08-111.08451.1125
2022-08-101.08501.1130
2022-08-091.08561.1136
2022-08-081.08611.1141
2022-08-051.08611.1141
2022-08-041.08621.1142
2022-08-031.08621.1142
2022-08-021.08611.1141
2022-08-011.08631.1143
2022-07-291.08671.1147
2022-07-281.08691.1149
2022-07-271.08771.1157
2022-07-261.08771.1157
2022-07-251.08711.1151
2022-07-221.08671.1147
2022-07-211.08681.1148
2022-07-201.08641.1144
2022-07-191.08581.1138
2022-07-181.08571.1137
2022-07-151.08511.1131
2022-07-141.08451.1125
2022-07-131.08381.1118
2022-07-121.08371.1117
2022-07-111.08301.1110
2022-07-081.08221.1102
2022-07-071.08141.1094
2022-07-061.08151.1095
2022-07-051.08051.1085
2022-07-041.08071.1087
2022-07-011.08171.1097
2022-06-301.08151.1095
2022-06-291.08071.1087
2022-06-281.08061.1086
2022-06-271.08101.1090
2022-06-241.08211.1101
2022-06-231.08221.1102
2022-06-221.08181.1098
2022-06-211.08161.1096
2022-06-201.08151.1095
2022-06-171.08091.1089