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英大纯债债券A(650001)

2021-09-17     1.08690.0092%
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净值发布日期 单位净值 累计净值
2021-09-171.08691.4749
2021-09-161.08681.4748
2021-09-151.08681.4748
2021-09-141.08681.4748
2021-09-131.08681.4748
2021-09-101.08671.4747
2021-09-091.08671.4747
2021-09-081.08661.4746
2021-09-071.08661.4746
2021-09-061.08661.4746
2021-09-031.08651.4745
2021-09-021.08641.4744
2021-09-011.08641.4744
2021-08-311.08631.4743
2021-08-301.08621.4742
2021-08-271.08601.4740
2021-08-261.08601.4740
2021-08-251.08601.4740
2021-08-241.08591.4739
2021-08-231.08591.4739
2021-08-201.08581.4738
2021-08-191.08571.4737
2021-08-181.08561.4736
2021-08-171.08541.4734
2021-08-161.08541.4734
2021-08-131.08521.4732
2021-08-121.08511.4731
2021-08-111.08501.4730
2021-08-101.08501.4730
2021-08-091.08501.4730
2021-08-061.08501.4730
2021-08-051.08491.4729
2021-08-041.08471.4727
2021-08-031.08471.4727
2021-08-021.08461.4726
2021-07-301.08441.4724
2021-07-291.08421.4722
2021-07-281.08401.4720
2021-07-271.08411.4721
2021-07-261.08421.4722
2021-07-231.08391.4719
2021-07-221.08371.4717
2021-07-211.08361.4716
2021-07-201.08351.4715
2021-07-191.08331.4713
2021-07-161.08311.4711
2021-07-151.08301.4710
2021-07-141.08301.4710
2021-07-131.08291.4709
2021-07-121.08271.4707
2021-07-091.08231.4703
2021-07-081.08241.4704
2021-07-071.08191.4699
2021-07-061.08181.4698
2021-07-051.08171.4697
2021-07-021.08141.4694
2021-07-011.08121.4692
2021-06-301.08111.4691
2021-06-291.08091.4689
2021-06-281.08081.4688
2021-06-251.08061.4686
2021-06-241.08051.4685
2021-06-231.08031.4683
2021-06-221.08021.4682
2021-06-211.08021.4682
2021-06-181.07981.4678
2021-06-171.07971.4677
2021-06-161.07981.4678
2021-06-151.07981.4678
2021-06-111.07961.4676
2021-06-101.07971.4677
2021-06-091.07941.4674
2021-06-081.07941.4674
2021-06-071.07941.4674
2021-06-041.08001.4680
2021-06-031.08031.4683
2021-06-021.08001.4680
2021-06-011.08001.4680
2021-05-311.07981.4678
2021-05-281.12951.4675
2021-05-271.12971.4677
2021-05-261.12981.4678
2021-05-251.12941.4674
2021-05-241.12951.4675
2021-05-211.12941.4674
2021-05-201.12891.4669
2021-05-191.12851.4665
2021-05-181.12811.4661
2021-05-171.12801.4660
2021-05-141.12791.4659
2021-05-131.12771.4657
2021-05-121.12791.4659
2021-05-111.12781.4658
2021-05-101.12741.4654
2021-05-071.12701.4650
2021-05-061.12691.4649
2021-04-301.12611.4641
2021-04-291.12581.4638
2021-04-281.12561.4636
2021-04-271.12531.4633
2021-04-261.12531.4633
2021-04-231.12581.4638
2021-04-221.12571.4637
2021-04-211.12571.4637
2021-04-201.12531.4633
2021-04-191.12481.4628
2021-04-161.12451.4625
2021-04-151.12441.4624
2021-04-141.12441.4624
2021-04-131.12431.4623
2021-04-121.12351.4615
2021-04-091.12311.4611
2021-04-081.12281.4608
2021-04-071.12271.4607
2021-04-061.12271.4607
2021-04-021.12241.4604
2021-04-011.12211.4601
2021-03-311.12201.4600
2021-03-301.12151.4595
2021-03-291.12131.4593