英大纯债债券C(650002)
2026-01-12
1.1570
0.0432%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1570 | 1.5600 |
| 2026-01-09 | 1.1565 | 1.5595 |
| 2026-01-08 | 1.1563 | 1.5593 |
| 2026-01-07 | 1.1560 | 1.5590 |
| 2026-01-06 | 1.1562 | 1.5592 |
| 2026-01-05 | 1.1560 | 1.5590 |
| 2025-12-31 | 1.1552 | 1.5582 |
| 2025-12-30 | 1.1551 | 1.5581 |
| 2025-12-29 | 1.1552 | 1.5582 |
| 2025-12-26 | 1.1559 | 1.5589 |
| 2025-12-25 | 1.1555 | 1.5585 |
| 2025-12-24 | 1.1854 | 1.5584 |
| 2025-12-23 | 1.1849 | 1.5579 |
| 2025-12-22 | 1.1848 | 1.5578 |
| 2025-12-19 | 1.1846 | 1.5576 |
| 2025-12-18 | 1.1840 | 1.5570 |
| 2025-12-17 | 1.1841 | 1.5571 |
| 2025-12-16 | 1.1831 | 1.5561 |
| 2025-12-15 | 1.1834 | 1.5564 |
| 2025-12-12 | 1.1839 | 1.5569 |
| 2025-12-11 | 1.1841 | 1.5571 |
| 2025-12-10 | 1.1840 | 1.5570 |
| 2025-12-09 | 1.1835 | 1.5565 |
| 2025-12-08 | 1.1834 | 1.5564 |
| 2025-12-05 | 1.1833 | 1.5563 |
| 2025-12-04 | 1.1827 | 1.5557 |
| 2025-12-03 | 1.1834 | 1.5564 |
| 2025-12-02 | 1.1838 | 1.5568 |
| 2025-12-01 | 1.1844 | 1.5574 |
| 2025-11-28 | 1.1843 | 1.5573 |
| 2025-11-27 | 1.1838 | 1.5568 |
| 2025-11-26 | 1.1843 | 1.5573 |
| 2025-11-25 | 1.1850 | 1.5580 |
| 2025-11-24 | 1.1850 | 1.5580 |
| 2025-11-21 | 1.1850 | 1.5580 |
| 2025-11-20 | 1.1854 | 1.5584 |
| 2025-11-19 | 1.1856 | 1.5586 |
| 2025-11-18 | 1.1855 | 1.5585 |
| 2025-11-17 | 1.1856 | 1.5586 |
| 2025-11-14 | 1.1855 | 1.5585 |
| 2025-11-13 | 1.1858 | 1.5588 |
| 2025-11-12 | 1.1854 | 1.5584 |
| 2025-11-11 | 1.1854 | 1.5584 |
| 2025-11-10 | 1.1855 | 1.5585 |
| 2025-11-07 | 1.1852 | 1.5582 |
| 2025-11-06 | 1.1851 | 1.5581 |
| 2025-11-05 | 1.1853 | 1.5583 |
| 2025-11-04 | 1.1848 | 1.5578 |
| 2025-11-03 | 1.1850 | 1.5580 |
| 2025-10-31 | 1.1848 | 1.5578 |
| 2025-10-30 | 1.1845 | 1.5575 |
| 2025-10-29 | 1.1848 | 1.5578 |
| 2025-10-28 | 1.1841 | 1.5571 |
| 2025-10-27 | 1.1836 | 1.5566 |
| 2025-10-24 | 1.1828 | 1.5558 |
| 2025-10-23 | 1.1826 | 1.5556 |
| 2025-10-22 | 1.1824 | 1.5554 |
| 2025-10-21 | 1.1825 | 1.5555 |
| 2025-10-20 | 1.1818 | 1.5548 |
| 2025-10-17 | 1.1821 | 1.5551 |
| 2025-10-16 | 1.1818 | 1.5548 |
| 2025-10-15 | 1.1815 | 1.5545 |
| 2025-10-14 | 1.1812 | 1.5542 |
| 2025-10-13 | 1.1813 | 1.5543 |
| 2025-10-10 | 1.1808 | 1.5538 |
| 2025-10-09 | 1.1818 | 1.5548 |
| 2025-09-30 | 1.1810 | 1.5540 |
| 2025-09-29 | 1.1801 | 1.5531 |
| 2025-09-26 | 1.1800 | 1.5530 |
| 2025-09-25 | 1.1800 | 1.5530 |
| 2025-09-24 | 1.1796 | 1.5526 |
| 2025-09-23 | 1.1791 | 1.5521 |
| 2025-09-22 | 1.1796 | 1.5526 |
| 2025-09-19 | 1.1795 | 1.5525 |
| 2025-09-18 | 1.1804 | 1.5534 |
| 2025-09-17 | 1.1812 | 1.5542 |
| 2025-09-16 | 1.1804 | 1.5534 |
| 2025-09-15 | 1.1804 | 1.5534 |
| 2025-09-12 | 1.1806 | 1.5536 |
| 2025-09-11 | 1.1802 | 1.5532 |
| 2025-09-10 | 1.1795 | 1.5525 |
| 2025-09-09 | 1.1806 | 1.5536 |
| 2025-09-08 | 1.1816 | 1.5546 |
| 2025-09-05 | 1.1819 | 1.5549 |
| 2025-09-04 | 1.1810 | 1.5540 |
| 2025-09-03 | 1.1808 | 1.5538 |
| 2025-09-02 | 1.1802 | 1.5532 |
| 2025-09-01 | 1.1804 | 1.5534 |
| 2025-08-29 | 1.1808 | 1.5538 |
| 2025-08-28 | 1.1808 | 1.5538 |
| 2025-08-27 | 1.1809 | 1.5539 |
| 2025-08-26 | 1.1829 | 1.5559 |
| 2025-08-25 | 1.1827 | 1.5557 |
| 2025-08-22 | 1.1823 | 1.5553 |
| 2025-08-21 | 1.1815 | 1.5545 |
| 2025-08-20 | 1.1807 | 1.5537 |
| 2025-08-19 | 1.1806 | 1.5536 |
| 2025-08-18 | 1.1804 | 1.5534 |
| 2025-08-15 | 1.1808 | 1.5538 |
| 2025-08-14 | 1.1807 | 1.5537 |
| 2025-08-13 | 1.1811 | 1.5541 |
| 2025-08-12 | 1.1808 | 1.5538 |
| 2025-08-11 | 1.1813 | 1.5543 |
| 2025-08-08 | 1.1812 | 1.5542 |
| 2025-08-07 | 1.1814 | 1.5544 |
| 2025-08-06 | 1.1813 | 1.5543 |
| 2025-08-05 | 1.1807 | 1.5537 |
| 2025-08-04 | 1.1799 | 1.5529 |
| 2025-08-01 | 1.1794 | 1.5524 |
| 2025-07-31 | 1.1792 | 1.5522 |
| 2025-07-30 | 1.1794 | 1.5524 |
| 2025-07-29 | 1.1789 | 1.5519 |
| 2025-07-28 | 1.1792 | 1.5522 |
| 2025-07-25 | 1.1797 | 1.5527 |
| 2025-07-24 | 1.1799 | 1.5529 |
| 2025-07-23 | 1.1800 | 1.5530 |
| 2025-07-22 | 1.1805 | 1.5535 |
| 2025-07-21 | 1.1802 | 1.5532 |
| 2025-07-18 | 1.1799 | 1.5529 |
