英大纯债债券C(650002)
2026-10-21
1.1684
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-21 | 1.1684 | 1.5714 |
| 2026-10-20 | 1.1684 | 1.5714 |
| 2026-10-19 | 1.1679 | 1.5709 |
| 2026-10-16 | 1.1676 | 1.5706 |
| 2026-10-15 | 1.1673 | 1.5703 |
| 2026-10-14 | 1.1676 | 1.5706 |
| 2026-10-13 | 1.1677 | 1.5707 |
| 2026-10-12 | 1.1677 | 1.5707 |
| 2026-10-09 | 1.1675 | 1.5705 |
| 2026-10-08 | 1.1673 | 1.5703 |
| 2026-09-30 | 1.1673 | 1.5703 |
| 2026-09-29 | 1.1673 | 1.5703 |
| 2026-09-28 | 1.1669 | 1.5699 |
| 2026-09-24 | 1.1669 | 1.5699 |
| 2026-09-23 | 1.1670 | 1.5700 |
| 2026-09-22 | 1.1672 | 1.5702 |
| 2026-09-21 | 1.1673 | 1.5703 |
| 2026-09-18 | 1.1671 | 1.5701 |
| 2026-09-17 | 1.1668 | 1.5698 |
| 2026-09-16 | 1.1669 | 1.5699 |
| 2026-09-15 | 1.1668 | 1.5698 |
| 2026-09-14 | 1.1669 | 1.5699 |
| 2026-09-11 | 1.1667 | 1.5697 |
| 2026-09-10 | 1.1667 | 1.5697 |
| 2026-09-09 | 1.1668 | 1.5698 |
| 2026-09-08 | 1.1670 | 1.5700 |
| 2026-09-07 | 1.1671 | 1.5701 |
| 2026-09-04 | 1.1670 | 1.5700 |
| 2026-09-03 | 1.1670 | 1.5700 |
| 2026-09-02 | 1.1669 | 1.5699 |
| 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 |
