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英大纯债债券E(013587)

2024-06-21     1.1406-0.0876%
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净值发布日期 单位净值 累计净值
2024-06-201.14161.1896
2024-06-191.14351.1915
2024-06-181.14431.1923
2024-06-171.14381.1918
2024-06-141.14391.1919
2024-06-131.14351.1915
2024-06-121.14371.1917
2024-06-111.14311.1911
2024-06-071.14251.1905
2024-06-061.14251.1905
2024-06-051.14251.1905
2024-06-041.14251.1905
2024-06-031.14201.1900
2024-05-311.14271.1907
2024-05-301.14271.1907
2024-05-291.14261.1906
2024-05-281.14221.1902
2024-05-271.14201.1900
2024-05-241.14161.1896
2024-05-231.14181.1898
2024-05-221.14241.1904
2024-05-211.14181.1898
2024-05-201.14131.1893
2024-05-171.14071.1887
2024-05-161.14041.1884
2024-05-151.14031.1883
2024-05-141.14061.1886
2024-05-131.14011.1881
2024-05-101.13961.1876
2024-05-091.13941.1874
2024-05-081.13811.1861
2024-05-071.13831.1863
2024-05-061.13711.1851
2024-04-301.13601.1840
2024-04-291.13541.1834
2024-04-261.13571.1837
2024-04-251.13541.1834
2024-04-241.13541.1834
2024-04-231.13581.1838
2024-04-221.13601.1840
2024-04-191.13571.1837
2024-04-181.13571.1837
2024-04-171.13501.1830
2024-04-161.13411.1821
2024-04-151.13431.1823
2024-04-121.13411.1821
2024-04-111.13341.1814
2024-04-101.13321.1812
2024-04-091.13331.1813
2024-04-081.13261.1806
2024-04-031.13241.1804
2024-04-021.13191.1799
2024-04-011.13181.1798
2024-03-291.13101.1790
2024-03-281.13051.1785
2024-03-271.13051.1785
2024-03-261.13031.1783
2024-03-251.13031.1783
2024-03-221.13051.1785
2024-03-211.13081.1788
2024-03-201.13031.1783
2024-03-191.13021.1782
2024-03-181.13001.1780
2024-03-151.12911.1771
2024-03-141.12871.1767
2024-03-131.12911.1771
2024-03-121.12931.1773
2024-03-111.12931.1773
2024-03-081.12851.1765
2024-03-071.12831.1763
2024-03-061.12831.1763
2024-03-051.12801.1760
2024-03-041.12821.1762
2024-03-011.12821.1762
2024-02-291.12761.1756
2024-02-281.12691.1749
2024-02-271.12721.1752
2024-02-261.12671.1747
2024-02-231.12611.1741
2024-02-221.12531.1733
2024-02-211.12351.1715
2024-02-201.12181.1698
2024-02-191.12041.1684
2024-02-081.11861.1666
2024-02-071.11781.1658
2024-02-061.11751.1655
2024-02-051.11661.1646
2024-02-021.11641.1644
2024-02-011.11561.1636
2024-01-311.11521.1632
2024-01-301.11491.1629
2024-01-291.11441.1624
2024-01-261.11341.1614
2024-01-251.11281.1608
2024-01-241.11061.1586
2024-01-231.11021.1582
2024-01-221.10911.1571
2024-01-191.11041.1584
2024-01-181.11031.1583
2024-01-171.11011.1581
2024-01-161.11051.1585
2024-01-151.11041.1584
2024-01-121.10901.1570
2024-01-111.10831.1563
2024-01-101.10881.1568
2024-01-091.10961.1576
2024-01-081.10891.1569
2024-01-051.10871.1567
2024-01-041.10711.1551
2024-01-031.10711.1551
2024-01-021.10601.1540
2023-12-311.10441.1524
2023-12-291.10421.1522
2023-12-281.10291.1509
2023-12-271.09891.1469
2023-12-261.09791.1459
2023-12-251.09751.1455