行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

英大纯债债券A(650001)

2022-05-20     1.0787-0.0093%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-201.07871.4947
2022-05-191.07881.4948
2022-05-181.07871.4947
2022-05-171.07791.4939
2022-05-161.07731.4933
2022-05-131.07701.4930
2022-05-121.07671.4927
2022-05-111.07631.4923
2022-05-101.08031.4923
2022-05-091.07971.4917
2022-05-061.07911.4911
2022-05-051.07891.4909
2022-04-291.07841.4904
2022-04-281.07831.4903
2022-04-271.07861.4906
2022-04-261.07861.4906
2022-04-251.07841.4904
2022-04-221.07791.4899
2022-04-211.07771.4897
2022-04-201.07751.4895
2022-04-191.07771.4897
2022-04-181.07751.4895
2022-04-151.07781.4898
2022-04-141.07751.4895
2022-04-131.07681.4888
2022-04-121.07641.4884
2022-04-111.07641.4884
2022-04-081.07651.4885
2022-04-071.07621.4882
2022-04-061.07571.4877
2022-04-011.07481.4868
2022-03-311.07411.4861
2022-03-301.07381.4858
2022-03-291.07331.4853
2022-03-281.07321.4852
2022-03-251.07291.4849
2022-03-241.07261.4846
2022-03-231.07251.4845
2022-03-221.07241.4844
2022-03-211.07291.4849
2022-03-181.07281.4848
2022-03-171.07251.4845
2022-03-161.07231.4843
2022-03-151.07261.4846
2022-03-141.07331.4853
2022-03-111.08241.4844
2022-03-101.08241.4844
2022-03-091.08261.4846
2022-03-081.08301.4850
2022-03-071.08281.4848
2022-03-041.08271.4847
2022-03-031.08291.4849
2022-03-021.08331.4853
2022-03-011.08351.4855
2022-02-281.08351.4855
2022-02-251.08331.4853
2022-02-241.08321.4852
2022-02-231.08311.4851
2022-02-221.08311.4851
2022-02-211.08341.4854
2022-02-181.08341.4854
2022-02-171.08341.4854
2022-02-161.08331.4853
2022-02-151.08331.4853
2022-02-141.08331.4853
2022-02-111.08321.4852
2022-02-101.08331.4853
2022-02-091.08321.4852
2022-02-081.08311.4851
2022-02-071.08301.4850
2022-01-281.08231.4843
2022-01-271.08221.4842
2022-01-261.08221.4842
2022-01-251.08231.4843
2022-01-241.08221.4842
2022-01-211.08191.4839
2022-01-201.08181.4838
2022-01-191.08181.4838
2022-01-181.08161.4836
2022-01-171.08141.4834
2022-01-141.08111.4831
2022-01-131.08101.4830
2022-01-121.08111.4831
2022-01-111.08101.4830
2022-01-101.08091.4829
2022-01-071.08071.4827
2022-01-061.08061.4826
2022-01-051.08061.4826
2022-01-041.08041.4824
2021-12-311.08011.4821
2021-12-301.07981.4818
2021-12-291.07961.4816
2021-12-281.07951.4815
2021-12-271.07941.4814
2021-12-241.07911.4811
2021-12-231.07911.4811
2021-12-221.07891.4809
2021-12-211.07891.4809
2021-12-201.07891.4809
2021-12-171.07881.4808
2021-12-161.07881.4808
2021-12-151.07871.4807
2021-12-141.07871.4807
2021-12-131.07861.4806
2021-12-101.07841.4804
2021-12-091.07831.4803
2021-12-081.07831.4803
2021-12-071.07831.4803
2021-12-061.07821.4802
2021-12-031.07791.4799
2021-12-021.07791.4799
2021-12-011.07791.4799
2021-11-301.07781.4798
2021-11-291.07781.4798
2021-11-261.07761.4796
2021-11-251.07751.4795
2021-11-241.07741.4794
2021-11-231.07731.4793