英大纯债债券E(013587)
2026-08-20
1.2082
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-20 | 1.2082 | 1.2612 |
| 2026-08-19 | 1.2082 | 1.2612 |
| 2026-08-18 | 1.2085 | 1.2615 |
| 2026-08-17 | 1.2080 | 1.2610 |
| 2026-08-14 | 1.2076 | 1.2606 |
| 2026-08-13 | 1.2077 | 1.2607 |
| 2026-08-12 | 1.2079 | 1.2609 |
| 2026-08-11 | 1.2080 | 1.2610 |
| 2026-08-10 | 1.2082 | 1.2612 |
| 2026-08-07 | 1.2082 | 1.2612 |
| 2026-08-06 | 1.2081 | 1.2611 |
| 2026-08-05 | 1.2081 | 1.2611 |
| 2026-08-04 | 1.2080 | 1.2610 |
| 2026-08-03 | 1.2078 | 1.2608 |
| 2026-07-31 | 1.2079 | 1.2609 |
| 2026-07-30 | 1.2076 | 1.2606 |
| 2026-07-29 | 1.2076 | 1.2606 |
| 2026-07-28 | 1.2073 | 1.2603 |
| 2026-07-27 | 1.2077 | 1.2607 |
| 2026-07-24 | 1.2074 | 1.2604 |
| 2026-07-23 | 1.2077 | 1.2607 |
| 2026-07-22 | 1.2076 | 1.2606 |
| 2026-07-21 | 1.2072 | 1.2602 |
| 2026-07-20 | 1.2069 | 1.2599 |
| 2026-07-17 | 1.2065 | 1.2595 |
| 2026-07-16 | 1.2064 | 1.2594 |
| 2026-07-15 | 1.2065 | 1.2595 |
| 2026-07-14 | 1.2064 | 1.2594 |
| 2026-07-13 | 1.2060 | 1.2590 |
| 2026-07-10 | 1.2063 | 1.2593 |
| 2026-07-09 | 1.2064 | 1.2594 |
| 2026-07-08 | 1.2065 | 1.2595 |
| 2026-07-07 | 1.2064 | 1.2594 |
| 2026-07-06 | 1.2065 | 1.2595 |
| 2026-07-03 | 1.2061 | 1.2591 |
| 2026-07-02 | 1.2060 | 1.2590 |
| 2026-07-01 | 1.2058 | 1.2588 |
| 2026-06-30 | 1.2060 | 1.2590 |
| 2026-06-29 | 1.2059 | 1.2589 |
| 2026-06-26 | 1.2054 | 1.2584 |
| 2026-06-25 | 1.2058 | 1.2588 |
| 2026-06-24 | 1.2056 | 1.2586 |
| 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 |
