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英大纯债债券A(650001)

2021-04-13     1.12430.0712%
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净值发布日期 单位净值 累计净值
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
2021-03-261.12121.4592
2021-03-251.12141.4594
2021-03-241.12141.4594
2021-03-231.17091.4589
2021-03-221.17071.4587
2021-03-191.17031.4583
2021-03-181.16991.4579
2021-03-171.16991.4579
2021-03-161.16971.4577
2021-03-151.16941.4574
2021-03-121.16941.4574
2021-03-111.16941.4574
2021-03-101.16941.4574
2021-03-091.16911.4571
2021-03-081.16921.4572
2021-03-051.16891.4569
2021-03-041.16851.4565
2021-03-031.16871.4567
2021-03-021.16871.4567
2021-03-011.16851.4565
2021-02-261.16811.4561
2021-02-251.16811.4561
2021-02-241.16811.4561
2021-02-231.16761.4556
2021-02-221.16721.4552
2021-02-191.16681.4548
2021-02-181.16611.4541
2021-02-101.16611.4541
2021-02-091.16581.4538
2021-02-081.16511.4531
2021-02-051.16501.4530
2021-02-041.16521.4532
2021-02-031.16631.4543
2021-02-021.16751.4555
2021-02-011.16741.4554
2021-01-291.16641.4544
2021-01-281.16621.4542
2021-01-271.16761.4556
2021-01-261.16791.4559
2021-01-251.16941.4574
2021-01-221.16971.4577
2021-01-211.16951.4575
2021-01-201.16841.4564
2021-01-191.16801.4560
2021-01-181.16831.4563
2021-01-151.16951.4575
2021-01-141.17081.4588
2021-01-131.17071.4587
2021-01-121.16981.4578
2021-01-111.16941.4574
2021-01-081.16941.4574
2021-01-071.16941.4574
2021-01-061.16861.4566
2021-01-051.16821.4562
2021-01-041.16731.4553
2020-12-311.16801.4560
2020-12-301.16751.4555
2020-12-291.16661.4546
2020-12-281.16611.4541
2020-12-251.16521.4532
2020-12-241.16471.4527
2020-12-231.16521.4532
2020-12-221.16511.4531
2020-12-211.16401.4520
2020-12-181.16271.4507
2020-12-171.16261.4506
2020-12-161.16231.4503
2020-12-151.16161.4496
2020-12-141.16081.4488
2020-12-111.16031.4483
2020-12-101.16081.4488
2020-12-091.16001.4480
2020-12-081.15951.4475
2020-12-071.15861.4466
2020-12-041.15841.4464
2020-12-031.15791.4459
2020-12-021.15791.4459
2020-12-011.15811.4461
2020-11-301.15811.4461
2020-11-271.15641.4444
2020-11-261.15621.4442
2020-11-251.15601.4440
2020-11-241.15561.4436
2020-11-231.15561.4436
2020-11-201.15451.4425
2020-11-191.15471.4427
2020-11-181.15551.4435
2020-11-171.15581.4438
2020-11-161.15591.4439
2020-11-131.15571.4437
2020-11-121.15621.4442
2020-11-111.15651.4445
2020-11-101.15651.4445
2020-11-091.15641.4444
2020-11-061.15661.4446
2020-11-051.15681.4448
2020-11-041.15691.4449
2020-11-031.15651.4445
2020-11-021.15601.4440
2020-10-301.15551.4435
2020-10-291.15551.4435
2020-10-281.15551.4435
2020-10-271.15541.4434
2020-10-261.15511.4431
2020-10-231.15491.4429
2020-10-221.15491.4429
2020-10-211.15431.4423
2020-10-201.15391.4419
2020-10-191.15381.4418