英大纯债债券E(013587)
2025-07-04
1.1896
0.0168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1896 | 1.2376 |
| 2025-07-03 | 1.1894 | 1.2374 |
| 2025-07-02 | 1.1888 | 1.2368 |
| 2025-07-01 | 1.1885 | 1.2365 |
| 2025-06-30 | 1.1881 | 1.2361 |
| 2025-06-27 | 1.1877 | 1.2357 |
| 2025-06-26 | 1.1874 | 1.2354 |
| 2025-06-25 | 1.1874 | 1.2354 |
| 2025-06-24 | 1.1869 | 1.2349 |
| 2025-06-23 | 1.1864 | 1.2344 |
| 2025-06-20 | 1.1859 | 1.2339 |
| 2025-06-19 | 1.1859 | 1.2339 |
| 2025-06-18 | 1.1861 | 1.2341 |
| 2025-06-17 | 1.1862 | 1.2342 |
| 2025-06-16 | 1.1858 | 1.2338 |
| 2025-06-13 | 1.1855 | 1.2335 |
| 2025-06-12 | 1.1859 | 1.2339 |
| 2025-06-11 | 1.1859 | 1.2339 |
| 2025-06-10 | 1.1854 | 1.2334 |
| 2025-06-09 | 1.1857 | 1.2337 |
| 2025-06-06 | 1.1852 | 1.2332 |
| 2025-06-05 | 1.1848 | 1.2328 |
| 2025-06-04 | 1.1844 | 1.2324 |
| 2025-06-03 | 1.1838 | 1.2318 |
| 2025-05-30 | 1.1834 | 1.2314 |
| 2025-05-29 | 1.1833 | 1.2313 |
| 2025-05-28 | 1.1829 | 1.2309 |
| 2025-05-27 | 1.1830 | 1.2310 |
| 2025-05-26 | 1.1838 | 1.2318 |
| 2025-05-23 | 1.1840 | 1.2320 |
| 2025-05-22 | 1.1843 | 1.2323 |
| 2025-05-21 | 1.1843 | 1.2323 |
| 2025-05-20 | 1.1841 | 1.2321 |
| 2025-05-19 | 1.1838 | 1.2318 |
| 2025-05-16 | 1.1833 | 1.2313 |
| 2025-05-15 | 1.1834 | 1.2314 |
| 2025-05-14 | 1.1847 | 1.2327 |
| 2025-05-13 | 1.1849 | 1.2329 |
| 2025-05-12 | 1.1850 | 1.2330 |
| 2025-05-09 | 1.1835 | 1.2315 |
| 2025-05-08 | 1.1837 | 1.2317 |
| 2025-05-07 | 1.1824 | 1.2304 |
| 2025-05-06 | 1.1827 | 1.2307 |
| 2025-04-30 | 1.1804 | 1.2284 |
| 2025-04-29 | 1.1799 | 1.2279 |
| 2025-04-28 | 1.1789 | 1.2269 |
| 2025-04-25 | 1.1806 | 1.2286 |
| 2025-04-24 | 1.1800 | 1.2280 |
| 2025-04-23 | 1.1808 | 1.2288 |
| 2025-04-22 | 1.1803 | 1.2283 |
| 2025-04-21 | 1.1797 | 1.2277 |
| 2025-04-18 | 1.1785 | 1.2265 |
| 2025-04-17 | 1.1781 | 1.2261 |
| 2025-04-16 | 1.1777 | 1.2257 |
| 2025-04-15 | 1.1787 | 1.2267 |
| 2025-04-14 | 1.1802 | 1.2282 |
| 2025-04-11 | 1.1802 | 1.2282 |
| 2025-04-10 | 1.1806 | 1.2286 |
| 2025-04-09 | 1.1783 | 1.2263 |
| 2025-04-08 | 1.1758 | 1.2238 |
| 2025-04-07 | 1.1739 | 1.2219 |
| 2025-04-03 | 1.1823 | 1.2303 |
| 2025-04-02 | 1.1815 | 1.2295 |
| 2025-04-01 | 1.1810 | 1.2290 |
| 2025-03-31 | 1.1806 | 1.2286 |
| 2025-03-28 | 1.1819 | 1.2299 |
| 2025-03-27 | 1.1826 | 1.2306 |
| 2025-03-26 | 1.1828 | 1.2308 |
| 2025-03-25 | 1.1821 | 1.2301 |
| 2025-03-24 | 1.1809 | 1.2289 |
| 2025-03-21 | 1.1812 | 1.2292 |
| 2025-03-20 | 1.1835 | 1.2315 |
| 2025-03-19 | 1.1838 | 1.2318 |
| 2025-03-18 | 1.1851 | 1.2331 |
| 2025-03-17 | 1.1847 | 1.2327 |
| 2025-03-14 | 1.1850 | 1.2330 |
| 2025-03-13 | 1.1830 | 1.2310 |
| 2025-03-12 | 1.1835 | 1.2315 |
| 2025-03-11 | 1.1832 | 1.2312 |
| 2025-03-10 | 1.1846 | 1.2326 |
| 2025-03-07 | 1.1839 | 1.2319 |
| 2025-03-06 | 1.1842 | 1.2322 |
| 2025-03-05 | 1.1819 | 1.2299 |
| 2025-03-04 | 1.1812 | 1.2292 |
| 2025-03-03 | 1.1802 | 1.2282 |
| 2025-02-28 | 1.1807 | 1.2287 |
| 2025-02-27 | 1.1836 | 1.2316 |
| 2025-02-26 | 1.1831 | 1.2311 |
| 2025-02-25 | 1.1808 | 1.2288 |
| 2025-02-24 | 1.1801 | 1.2281 |
| 2025-02-21 | 1.1811 | 1.2291 |
| 2025-02-20 | 1.1794 | 1.2274 |
| 2025-02-19 | 1.1796 | 1.2276 |
| 2025-02-18 | 1.1745 | 1.2225 |
| 2025-02-17 | 1.1762 | 1.2242 |
| 2025-02-14 | 1.1774 | 1.2254 |
| 2025-02-13 | 1.1762 | 1.2242 |
| 2025-02-12 | 1.1766 | 1.2246 |
| 2025-02-11 | 1.1748 | 1.2228 |
| 2025-02-10 | 1.1762 | 1.2242 |
| 2025-02-07 | 1.1763 | 1.2243 |
| 2025-02-06 | 1.1745 | 1.2225 |
| 2025-02-05 | 1.1719 | 1.2199 |
| 2025-01-27 | 1.1703 | 1.2183 |
| 2025-01-24 | 1.1709 | 1.2189 |
| 2025-01-23 | 1.1696 | 1.2176 |
| 2025-01-22 | 1.1699 | 1.2179 |
| 2025-01-21 | 1.1699 | 1.2179 |
| 2025-01-20 | 1.1684 | 1.2164 |
| 2025-01-17 | 1.1674 | 1.2154 |
| 2025-01-16 | 1.1668 | 1.2148 |
| 2025-01-15 | 1.1674 | 1.2154 |
| 2025-01-14 | 1.1666 | 1.2146 |
| 2025-01-13 | 1.1639 | 1.2119 |
| 2025-01-10 | 1.1645 | 1.2125 |
| 2025-01-09 | 1.1649 | 1.2129 |
| 2025-01-08 | 1.1642 | 1.2122 |
| 2025-01-07 | 1.1647 | 1.2127 |
