英大纯债债券E(013587)
2026-06-23
1.2056
-0.0332%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2056 | 1.2586 |
| 2026-06-22 | 1.2060 | 1.2590 |
| 2026-06-18 | 1.2058 | 1.2588 |
| 2026-06-17 | 1.2061 | 1.2591 |
| 2026-06-16 | 1.2060 | 1.2590 |
| 2026-06-15 | 1.2054 | 1.2584 |
| 2026-06-12 | 1.2051 | 1.2581 |
| 2026-06-11 | 1.2048 | 1.2578 |
| 2026-06-10 | 1.2051 | 1.2581 |
| 2026-06-09 | 1.2056 | 1.2586 |
| 2026-06-08 | 1.2057 | 1.2587 |
| 2026-06-05 | 1.2059 | 1.2589 |
| 2026-06-04 | 1.2061 | 1.2591 |
| 2026-06-03 | 1.2061 | 1.2591 |
| 2026-06-02 | 1.2062 | 1.2592 |
| 2026-06-01 | 1.2061 | 1.2591 |
| 2026-05-29 | 1.2055 | 1.2585 |
| 2026-05-28 | 1.2056 | 1.2586 |
| 2026-05-27 | 1.2053 | 1.2583 |
| 2026-05-26 | 1.2048 | 1.2578 |
| 2026-05-25 | 1.2048 | 1.2578 |
| 2026-05-22 | 1.2045 | 1.2575 |
| 2026-05-21 | 1.2045 | 1.2575 |
| 2026-05-20 | 1.2050 | 1.2580 |
| 2026-05-19 | 1.2052 | 1.2582 |
| 2026-05-18 | 1.2039 | 1.2569 |
| 2026-05-15 | 1.2039 | 1.2569 |
| 2026-05-14 | 1.2041 | 1.2571 |
| 2026-05-13 | 1.2045 | 1.2575 |
| 2026-05-12 | 1.2041 | 1.2571 |
| 2026-05-11 | 1.2044 | 1.2574 |
| 2026-05-08 | 1.2039 | 1.2569 |
| 2026-05-07 | 1.2037 | 1.2567 |
| 2026-05-06 | 1.2037 | 1.2567 |
| 2026-04-30 | 1.2034 | 1.2564 |
| 2026-04-29 | 1.2035 | 1.2565 |
| 2026-04-28 | 1.2031 | 1.2561 |
| 2026-04-27 | 1.2030 | 1.2560 |
| 2026-04-24 | 1.2033 | 1.2563 |
| 2026-04-23 | 1.2034 | 1.2564 |
| 2026-04-22 | 1.2037 | 1.2567 |
| 2026-04-21 | 1.2034 | 1.2564 |
| 2026-04-20 | 1.2032 | 1.2562 |
| 2026-04-17 | 1.2031 | 1.2561 |
| 2026-04-16 | 1.2026 | 1.2556 |
| 2026-04-15 | 1.2022 | 1.2552 |
| 2026-04-14 | 1.2022 | 1.2552 |
| 2026-04-13 | 1.2017 | 1.2547 |
| 2026-04-10 | 1.2016 | 1.2546 |
| 2026-04-09 | 1.2016 | 1.2546 |
| 2026-04-08 | 1.2019 | 1.2549 |
| 2026-04-07 | 1.2007 | 1.2537 |
| 2026-04-03 | 1.2002 | 1.2532 |
| 2026-04-02 | 1.1999 | 1.2529 |
| 2026-04-01 | 1.2001 | 1.2531 |
| 2026-03-31 | 1.1994 | 1.2524 |
| 2026-03-30 | 1.1999 | 1.2529 |
| 2026-03-27 | 1.2000 | 1.2530 |
| 2026-03-26 | 1.1998 | 1.2528 |
| 2026-03-25 | 1.2001 | 1.2531 |
| 2026-03-24 | 1.1996 | 1.2526 |
| 2026-03-23 | 1.1988 | 1.2518 |
| 2026-03-20 | 1.1989 | 1.2519 |
| 2026-03-19 | 1.1990 | 1.2520 |
| 2026-03-18 | 1.1995 | 1.2525 |
| 2026-03-17 | 1.1989 | 1.2519 |
| 2026-03-16 | 1.1993 | 1.2523 |
| 2026-03-13 | 1.1995 | 1.2525 |
| 2026-03-12 | 1.1996 | 1.2526 |
| 2026-03-11 | 1.1997 | 1.2527 |
| 2026-03-10 | 1.1994 | 1.2524 |
| 2026-03-09 | 1.1991 | 1.2521 |
| 2026-03-06 | 1.1993 | 1.2523 |
| 2026-03-05 | 1.1992 | 1.2522 |
| 2026-03-04 | 1.1992 | 1.2522 |
| 2026-03-03 | 1.1988 | 1.2518 |
| 2026-03-02 | 1.1989 | 1.2519 |
| 2026-02-27 | 1.1986 | 1.2516 |
| 2026-02-26 | 1.1985 | 1.2515 |
| 2026-02-25 | 1.1990 | 1.2520 |
| 2026-02-24 | 1.1992 | 1.2522 |
| 2026-02-13 | 1.1984 | 1.2514 |
| 2026-02-12 | 1.1984 | 1.2514 |
| 2026-02-11 | 1.1983 | 1.2513 |
| 2026-02-10 | 1.1981 | 1.2511 |
| 2026-02-09 | 1.1981 | 1.2511 |
| 2026-02-06 | 1.1975 | 1.2505 |
| 2026-02-05 | 1.1972 | 1.2502 |
| 2026-02-04 | 1.1972 | 1.2502 |
| 2026-02-03 | 1.1972 | 1.2502 |
| 2026-02-02 | 1.1966 | 1.2496 |
| 2026-01-30 | 1.1970 | 1.2500 |
| 2026-01-29 | 1.1972 | 1.2502 |
| 2026-01-28 | 1.1975 | 1.2505 |
| 2026-01-27 | 1.1971 | 1.2501 |
| 2026-01-26 | 1.1973 | 1.2503 |
| 2026-01-23 | 1.1975 | 1.2505 |
| 2026-01-22 | 1.1968 | 1.2498 |
| 2026-01-21 | 1.1966 | 1.2496 |
| 2026-01-20 | 1.1963 | 1.2493 |
| 2026-01-19 | 1.1963 | 1.2493 |
| 2026-01-16 | 1.1962 | 1.2492 |
| 2026-01-15 | 1.1961 | 1.2491 |
| 2026-01-14 | 1.1953 | 1.2483 |
| 2026-01-13 | 1.1952 | 1.2482 |
| 2026-01-12 | 1.1955 | 1.2485 |
| 2026-01-09 | 1.1949 | 1.2479 |
| 2026-01-08 | 1.1947 | 1.2477 |
| 2026-01-07 | 1.1944 | 1.2474 |
| 2026-01-06 | 1.1946 | 1.2476 |
| 2026-01-05 | 1.1943 | 1.2473 |
| 2025-12-31 | 1.1935 | 1.2465 |
| 2025-12-30 | 1.1934 | 1.2464 |
| 2025-12-29 | 1.1934 | 1.2464 |
