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英大纯债债券C(650002)

2021-11-30     1.08070.0000%
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净值发布日期 单位净值 累计净值
2021-11-301.08071.4177
2021-11-291.08071.4177
2021-11-261.08061.4176
2021-11-251.08051.4175
2021-11-241.08041.4174
2021-11-231.08031.4173
2021-11-221.08031.4173
2021-11-191.08001.4170
2021-11-181.08001.4170
2021-11-171.07991.4169
2021-11-161.07991.4169
2021-11-151.07981.4168
2021-11-121.07961.4166
2021-11-111.07951.4165
2021-11-101.07951.4165
2021-11-091.07941.4164
2021-11-081.07941.4164
2021-11-051.07931.4163
2021-11-041.07911.4161
2021-11-031.07901.4160
2021-11-021.07901.4160
2021-11-011.07891.4159
2021-10-291.07871.4157
2021-10-281.07861.4156
2021-10-271.07851.4155
2021-10-261.07851.4155
2021-10-251.07841.4154
2021-10-221.07821.4152
2021-10-211.07811.4151
2021-10-201.07801.4150
2021-10-191.07791.4149
2021-10-181.07801.4150
2021-10-151.07801.4150
2021-10-141.07801.4150
2021-10-131.07791.4149
2021-10-121.07791.4149
2021-10-111.07781.4148
2021-10-081.07781.4148
2021-09-301.07741.4144
2021-09-291.07711.4141
2021-09-281.07681.4138
2021-09-271.07691.4139
2021-09-241.09081.4138
2021-09-231.09091.4139
2021-09-221.09091.4139
2021-09-171.09061.4136
2021-09-161.09051.4135
2021-09-151.09051.4135
2021-09-141.09041.4134
2021-09-131.09051.4135
2021-09-101.09041.4134
2021-09-091.09041.4134
2021-09-081.09031.4133
2021-09-071.09031.4133
2021-09-061.09041.4134
2021-09-031.09021.4132
2021-09-021.09021.4132
2021-09-011.09021.4132
2021-08-311.09001.4130
2021-08-301.09001.4130
2021-08-271.08981.4128
2021-08-261.08981.4128
2021-08-251.08981.4128
2021-08-241.08981.4128
2021-08-231.08971.4127
2021-08-201.08961.4126
2021-08-191.08951.4125
2021-08-181.08951.4125
2021-08-171.08931.4123
2021-08-161.08921.4122
2021-08-131.08911.4121
2021-08-121.08911.4121
2021-08-111.08891.4119
2021-08-101.08891.4119
2021-08-091.08891.4119
2021-08-061.08901.4120
2021-08-051.08891.4119
2021-08-041.08871.4117
2021-08-031.08871.4117
2021-08-021.08871.4117
2021-07-301.08841.4114
2021-07-291.08831.4113
2021-07-281.08811.4111
2021-07-271.08821.4112
2021-07-261.08831.4113
2021-07-231.08801.4110
2021-07-221.08781.4108
2021-07-211.08771.4107
2021-07-201.08761.4106
2021-07-191.08751.4105
2021-07-161.08731.4103
2021-07-151.08721.4102
2021-07-141.08721.4102
2021-07-131.08711.4101
2021-07-121.08691.4099
2021-07-091.08651.4095
2021-07-081.08661.4096
2021-07-071.08621.4092
2021-07-061.08601.4090
2021-07-051.08591.4089
2021-07-021.08571.4087
2021-07-011.08551.4085
2021-06-301.08541.4084
2021-06-291.08521.4082
2021-06-281.08521.4082
2021-06-251.08501.4080
2021-06-241.08491.4079
2021-06-231.08471.4077
2021-06-221.08461.4076
2021-06-211.08451.4075
2021-06-181.08421.4072
2021-06-171.08411.4071
2021-06-161.08421.4072
2021-06-151.08431.4073
2021-06-111.08411.4071
2021-06-101.08421.4072
2021-06-091.08391.4069
2021-06-081.08391.4069
2021-06-071.08391.4069