英大纯债债券C(650002)
2026-09-01
1.1670
0.0257%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-01 | 1.1670 | 1.5700 |
| 2026-08-31 | 1.1667 | 1.5697 |
| 2026-08-28 | 1.1670 | 1.5700 |
| 2026-08-27 | 1.1672 | 1.5702 |
| 2026-08-26 | 1.1673 | 1.5703 |
| 2026-08-25 | 1.1673 | 1.5703 |
| 2026-08-24 | 1.1673 | 1.5703 |
| 2026-08-21 | 1.1672 | 1.5702 |
| 2026-08-20 | 1.1672 | 1.5702 |
| 2026-08-19 | 1.1673 | 1.5703 |
| 2026-08-18 | 1.1675 | 1.5705 |
| 2026-08-17 | 1.1670 | 1.5700 |
| 2026-08-14 | 1.1667 | 1.5697 |
| 2026-08-13 | 1.1668 | 1.5698 |
| 2026-08-12 | 1.1671 | 1.5701 |
| 2026-08-11 | 1.1672 | 1.5702 |
| 2026-08-10 | 1.1673 | 1.5703 |
| 2026-08-07 | 1.1674 | 1.5704 |
| 2026-08-06 | 1.1672 | 1.5702 |
| 2026-08-05 | 1.1673 | 1.5703 |
| 2026-08-04 | 1.1672 | 1.5702 |
| 2026-08-03 | 1.1670 | 1.5700 |
| 2026-07-31 | 1.1671 | 1.5701 |
| 2026-07-30 | 1.1669 | 1.5699 |
| 2026-07-29 | 1.1668 | 1.5698 |
| 2026-07-28 | 1.1666 | 1.5696 |
| 2026-07-27 | 1.1669 | 1.5699 |
| 2026-07-24 | 1.1667 | 1.5697 |
| 2026-07-23 | 1.1670 | 1.5700 |
| 2026-07-22 | 1.1669 | 1.5699 |
| 2026-07-21 | 1.1666 | 1.5696 |
| 2026-07-20 | 1.1662 | 1.5692 |
| 2026-07-17 | 1.1659 | 1.5689 |
| 2026-07-16 | 1.1658 | 1.5688 |
| 2026-07-15 | 1.1659 | 1.5689 |
| 2026-07-14 | 1.1659 | 1.5689 |
| 2026-07-13 | 1.1655 | 1.5685 |
| 2026-07-10 | 1.1658 | 1.5688 |
| 2026-07-09 | 1.1659 | 1.5689 |
| 2026-07-08 | 1.1660 | 1.5690 |
| 2026-07-07 | 1.1659 | 1.5689 |
| 2026-07-06 | 1.1660 | 1.5690 |
| 2026-07-03 | 1.1657 | 1.5687 |
| 2026-07-02 | 1.1656 | 1.5686 |
| 2026-07-01 | 1.1653 | 1.5683 |
| 2026-06-30 | 1.1656 | 1.5686 |
| 2026-06-29 | 1.1655 | 1.5685 |
| 2026-06-26 | 1.1650 | 1.5680 |
| 2026-06-25 | 1.1654 | 1.5684 |
| 2026-06-24 | 1.1652 | 1.5682 |
| 2026-06-23 | 1.1652 | 1.5682 |
| 2026-06-22 | 1.1656 | 1.5686 |
| 2026-06-18 | 1.1655 | 1.5685 |
| 2026-06-17 | 1.1658 | 1.5688 |
| 2026-06-16 | 1.1657 | 1.5687 |
| 2026-06-15 | 1.1652 | 1.5682 |
| 2026-06-12 | 1.1649 | 1.5679 |
| 2026-06-11 | 1.1646 | 1.5676 |
| 2026-06-10 | 1.1649 | 1.5679 |
| 2026-06-09 | 1.1654 | 1.5684 |
| 2026-06-08 | 1.1655 | 1.5685 |
| 2026-06-05 | 1.1657 | 1.5687 |
| 2026-06-04 | 1.1659 | 1.5689 |
| 2026-06-03 | 1.1659 | 1.5689 |
| 2026-06-02 | 1.1661 | 1.5691 |
| 2026-06-01 | 1.1660 | 1.5690 |
| 2026-05-29 | 1.1654 | 1.5684 |
| 2026-05-28 | 1.1655 | 1.5685 |
| 2026-05-27 | 1.1652 | 1.5682 |
| 2026-05-26 | 1.1648 | 1.5678 |
| 2026-05-25 | 1.1648 | 1.5678 |
| 2026-05-22 | 1.1645 | 1.5675 |
| 2026-05-21 | 1.1645 | 1.5675 |
| 2026-05-20 | 1.1650 | 1.5680 |
| 2026-05-19 | 1.1652 | 1.5682 |
| 2026-05-18 | 1.1640 | 1.5670 |
| 2026-05-15 | 1.1640 | 1.5670 |
| 2026-05-14 | 1.1641 | 1.5671 |
| 2026-05-13 | 1.1646 | 1.5676 |
| 2026-05-12 | 1.1642 | 1.5672 |
| 2026-05-11 | 1.1645 | 1.5675 |
| 2026-05-08 | 1.1641 | 1.5671 |
| 2026-05-07 | 1.1638 | 1.5668 |
| 2026-05-06 | 1.1639 | 1.5669 |
| 2026-04-30 | 1.1637 | 1.5667 |
| 2026-04-29 | 1.1638 | 1.5668 |
| 2026-04-28 | 1.1633 | 1.5663 |
| 2026-04-27 | 1.1633 | 1.5663 |
| 2026-04-24 | 1.1636 | 1.5666 |
| 2026-04-23 | 1.1637 | 1.5667 |
| 2026-04-22 | 1.1640 | 1.5670 |
| 2026-04-21 | 1.1637 | 1.5667 |
| 2026-04-20 | 1.1635 | 1.5665 |
| 2026-04-17 | 1.1635 | 1.5665 |
| 2026-04-16 | 1.1630 | 1.5660 |
| 2026-04-15 | 1.1626 | 1.5656 |
| 2026-04-14 | 1.1626 | 1.5656 |
| 2026-04-13 | 1.1622 | 1.5652 |
| 2026-04-10 | 1.1620 | 1.5650 |
| 2026-04-09 | 1.1621 | 1.5651 |
| 2026-04-08 | 1.1624 | 1.5654 |
| 2026-04-07 | 1.1613 | 1.5643 |
| 2026-04-03 | 1.1608 | 1.5638 |
| 2026-04-02 | 1.1605 | 1.5635 |
| 2026-04-01 | 1.1607 | 1.5637 |
| 2026-03-31 | 1.1600 | 1.5630 |
| 2026-03-30 | 1.1605 | 1.5635 |
| 2026-03-27 | 1.1606 | 1.5636 |
| 2026-03-26 | 1.1605 | 1.5635 |
| 2026-03-25 | 1.1608 | 1.5638 |
| 2026-03-24 | 1.1603 | 1.5633 |
| 2026-03-23 | 1.1596 | 1.5626 |
| 2026-03-20 | 1.1597 | 1.5627 |
| 2026-03-19 | 1.1598 | 1.5628 |
| 2026-03-18 | 1.1602 | 1.5632 |
| 2026-03-17 | 1.1597 | 1.5627 |
| 2026-03-16 | 1.1601 | 1.5631 |
| 2026-03-13 | 1.1603 | 1.5633 |
| 2026-03-12 | 1.1604 | 1.5634 |
| 2026-03-11 | 1.1605 | 1.5635 |
