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英大纯债债券A(650001)

2024-03-18     1.13000.0797%
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净值发布日期 单位净值 累计净值
2024-03-181.13001.5660
2024-03-151.12911.5651
2024-03-141.12871.5647
2024-03-131.12911.5651
2024-03-121.12931.5653
2024-03-111.12931.5653
2024-03-081.12851.5645
2024-03-071.12831.5643
2024-03-061.12831.5643
2024-03-051.12801.5640
2024-03-041.12821.5642
2024-03-011.12821.5642
2024-02-291.12761.5636
2024-02-281.12691.5629
2024-02-271.12721.5632
2024-02-261.12671.5627
2024-02-231.12611.5621
2024-02-221.12531.5613
2024-02-211.12351.5595
2024-02-201.12181.5578
2024-02-191.12041.5564
2024-02-081.11861.5546
2024-02-071.11781.5538
2024-02-061.11751.5535
2024-02-051.11661.5526
2024-02-021.11641.5524
2024-02-011.11561.5516
2024-01-311.11521.5512
2024-01-301.11491.5509
2024-01-291.11441.5504
2024-01-261.11341.5494
2024-01-251.11281.5488
2024-01-241.11061.5466
2024-01-231.11021.5462
2024-01-221.10911.5451
2024-01-191.11041.5464
2024-01-181.11031.5463
2024-01-171.11011.5461
2024-01-161.11051.5465
2024-01-151.11041.5464
2024-01-121.10901.5450
2024-01-111.10831.5443
2024-01-101.10881.5448
2024-01-091.10961.5456
2024-01-081.10891.5449
2024-01-051.10871.5447
2024-01-041.10711.5431
2024-01-031.10711.5431
2024-01-021.10601.5420
2023-12-311.10441.5404
2023-12-291.10421.5402
2023-12-281.10291.5389
2023-12-271.09891.5349
2023-12-261.09791.5339
2023-12-251.09751.5335
2023-12-221.09631.5323
2023-12-211.09531.5313
2023-12-201.09491.5309
2023-12-191.09371.5297
2023-12-181.09261.5286
2023-12-151.09141.5274
2023-12-141.09011.5261
2023-12-131.08861.5246
2023-12-121.08731.5233
2023-12-111.08711.5231
2023-12-081.08761.5236
2023-12-071.08771.5237
2023-12-061.08771.5237
2023-12-051.08831.5243
2023-12-041.08911.5251
2023-12-011.08931.5253
2023-11-301.08871.5247
2023-11-291.08861.5246
2023-11-281.08841.5244
2023-11-271.08721.5232
2023-11-241.08551.5215
2023-11-231.08281.5188
2023-11-221.08201.5180
2023-11-211.08241.5184
2023-11-201.07681.5128
2023-11-171.07451.5105
2023-11-161.07321.5092
2023-11-151.07161.5076
2023-11-141.06961.5056
2023-11-131.06781.5038
2023-11-101.06691.5029
2023-11-091.06651.5025
2023-11-081.06521.5012
2023-11-071.06431.5003
2023-11-061.06371.4997
2023-11-031.06191.4979
2023-11-021.06181.4978
2023-11-011.06151.4975
2023-10-311.06341.4994
2023-10-301.06491.5009
2023-10-271.06311.4991
2023-10-261.06231.4983
2023-10-251.06151.4975
2023-10-241.06101.4970
2023-10-231.06181.4978
2023-10-201.06401.5000
2023-10-191.07361.5096
2023-10-181.08391.5199
2023-10-171.08771.5237
2023-10-161.09031.5263
2023-10-131.09061.5266
2023-10-121.09131.5273
2023-10-111.09181.5278
2023-10-101.09281.5288
2023-10-091.09261.5286
2023-09-281.08991.5259
2023-09-271.08881.5248
2023-09-261.08871.5247
2023-09-251.08941.5254
2023-09-221.08971.5257