英大纯债债券E(013587)
2026-01-15
1.1961
0.0669%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.1941 | 1.2471 |
| 2025-12-25 | 1.1937 | 1.2467 |
| 2025-12-24 | 1.1986 | 1.2466 |
| 2025-12-23 | 1.1981 | 1.2461 |
| 2025-12-22 | 1.1980 | 1.2460 |
| 2025-12-19 | 1.1977 | 1.2457 |
| 2025-12-18 | 1.1972 | 1.2452 |
| 2025-12-17 | 1.1972 | 1.2452 |
| 2025-12-16 | 1.1962 | 1.2442 |
| 2025-12-15 | 1.1965 | 1.2445 |
| 2025-12-12 | 1.1970 | 1.2450 |
| 2025-12-11 | 1.1972 | 1.2452 |
| 2025-12-10 | 1.1970 | 1.2450 |
| 2025-12-09 | 1.1966 | 1.2446 |
| 2025-12-08 | 1.1965 | 1.2445 |
| 2025-12-05 | 1.1963 | 1.2443 |
| 2025-12-04 | 1.1957 | 1.2437 |
| 2025-12-03 | 1.1964 | 1.2444 |
| 2025-12-02 | 1.1968 | 1.2448 |
| 2025-12-01 | 1.1974 | 1.2454 |
| 2025-11-28 | 1.1972 | 1.2452 |
| 2025-11-27 | 1.1967 | 1.2447 |
| 2025-11-26 | 1.1972 | 1.2452 |
| 2025-11-25 | 1.1979 | 1.2459 |
| 2025-11-24 | 1.1979 | 1.2459 |
| 2025-11-21 | 1.1979 | 1.2459 |
| 2025-11-20 | 1.1983 | 1.2463 |
| 2025-11-19 | 1.1985 | 1.2465 |
| 2025-11-18 | 1.1984 | 1.2464 |
| 2025-11-17 | 1.1984 | 1.2464 |
| 2025-11-14 | 1.1983 | 1.2463 |
| 2025-11-13 | 1.1986 | 1.2466 |
| 2025-11-12 | 1.1982 | 1.2462 |
| 2025-11-11 | 1.1982 | 1.2462 |
| 2025-11-10 | 1.1982 | 1.2462 |
| 2025-11-07 | 1.1979 | 1.2459 |
| 2025-11-06 | 1.1978 | 1.2458 |
| 2025-11-05 | 1.1980 | 1.2460 |
| 2025-11-04 | 1.1975 | 1.2455 |
| 2025-11-03 | 1.1977 | 1.2457 |
| 2025-10-31 | 1.1975 | 1.2455 |
| 2025-10-30 | 1.1972 | 1.2452 |
| 2025-10-29 | 1.1975 | 1.2455 |
| 2025-10-28 | 1.1968 | 1.2448 |
| 2025-10-27 | 1.1963 | 1.2443 |
| 2025-10-24 | 1.1954 | 1.2434 |
| 2025-10-23 | 1.1952 | 1.2432 |
| 2025-10-22 | 1.1950 | 1.2430 |
| 2025-10-21 | 1.1951 | 1.2431 |
| 2025-10-20 | 1.1943 | 1.2423 |
| 2025-10-17 | 1.1946 | 1.2426 |
| 2025-10-16 | 1.1943 | 1.2423 |
| 2025-10-15 | 1.1940 | 1.2420 |
| 2025-10-14 | 1.1936 | 1.2416 |
| 2025-10-13 | 1.1938 | 1.2418 |
| 2025-10-10 | 1.1933 | 1.2413 |
| 2025-10-09 | 1.1942 | 1.2422 |
| 2025-09-30 | 1.1933 | 1.2413 |
| 2025-09-29 | 1.1924 | 1.2404 |
| 2025-09-26 | 1.1923 | 1.2403 |
| 2025-09-25 | 1.1923 | 1.2403 |
| 2025-09-24 | 1.1919 | 1.2399 |
| 2025-09-23 | 1.1914 | 1.2394 |
| 2025-09-22 | 1.1919 | 1.2399 |
| 2025-09-19 | 1.1917 | 1.2397 |
| 2025-09-18 | 1.1927 | 1.2407 |
| 2025-09-17 | 1.1934 | 1.2414 |
| 2025-09-16 | 1.1926 | 1.2406 |
| 2025-09-15 | 1.1926 | 1.2406 |
| 2025-09-12 | 1.1928 | 1.2408 |
| 2025-09-11 | 1.1924 | 1.2404 |
| 2025-09-10 | 1.1917 | 1.2397 |
| 2025-09-09 | 1.1928 | 1.2408 |
| 2025-09-08 | 1.1938 | 1.2418 |
| 2025-09-05 | 1.1940 | 1.2420 |
| 2025-09-04 | 1.1931 | 1.2411 |
| 2025-09-03 | 1.1929 | 1.2409 |
| 2025-09-02 | 1.1923 | 1.2403 |
| 2025-09-01 | 1.1924 | 1.2404 |
| 2025-08-29 | 1.1929 | 1.2409 |
| 2025-08-28 | 1.1928 | 1.2408 |
| 2025-08-27 | 1.1929 | 1.2409 |
| 2025-08-26 | 1.1949 | 1.2429 |
| 2025-08-25 | 1.1947 | 1.2427 |
| 2025-08-22 | 1.1943 | 1.2423 |
| 2025-08-21 | 1.1934 | 1.2414 |
| 2025-08-20 | 1.1927 | 1.2407 |
| 2025-08-19 | 1.1925 | 1.2405 |
| 2025-08-18 | 1.1923 | 1.2403 |
| 2025-08-15 | 1.1927 | 1.2407 |
| 2025-08-14 | 1.1925 | 1.2405 |
| 2025-08-13 | 1.1930 | 1.2410 |
| 2025-08-12 | 1.1927 | 1.2407 |
| 2025-08-11 | 1.1932 | 1.2412 |
| 2025-08-08 | 1.1930 | 1.2410 |
| 2025-08-07 | 1.1932 | 1.2412 |
| 2025-08-06 | 1.1931 | 1.2411 |
| 2025-08-05 | 1.1925 | 1.2405 |
| 2025-08-04 | 1.1917 | 1.2397 |
| 2025-08-01 | 1.1911 | 1.2391 |
| 2025-07-31 | 1.1909 | 1.2389 |
| 2025-07-30 | 1.1911 | 1.2391 |
| 2025-07-29 | 1.1906 | 1.2386 |
| 2025-07-28 | 1.1909 | 1.2389 |
| 2025-07-25 | 1.1914 | 1.2394 |
| 2025-07-24 | 1.1915 | 1.2395 |
| 2025-07-23 | 1.1916 | 1.2396 |
| 2025-07-22 | 1.1921 | 1.2401 |
