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英大纯债债券C(650002)

2024-03-18     1.12310.0713%
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净值发布日期 单位净值 累计净值
2024-03-181.12311.4961
2024-03-151.12231.4953
2024-03-141.12201.4950
2024-03-131.12231.4953
2024-03-121.12251.4955
2024-03-111.12261.4956
2024-03-081.12171.4947
2024-03-071.12161.4946
2024-03-061.12161.4946
2024-03-051.12131.4943
2024-03-041.12151.4945
2024-03-011.12161.4946
2024-02-291.12091.4939
2024-02-281.12031.4933
2024-02-271.12061.4936
2024-02-261.12011.4931
2024-02-231.11951.4925
2024-02-221.11871.4917
2024-02-211.11701.4900
2024-02-201.11531.4883
2024-02-191.11391.4869
2024-02-081.11231.4853
2024-02-071.11141.4844
2024-02-061.11111.4841
2024-02-051.11021.4832
2024-02-021.11011.4831
2024-02-011.10931.4823
2024-01-311.10891.4819
2024-01-301.10861.4816
2024-01-291.10811.4811
2024-01-261.10721.4802
2024-01-251.10661.4796
2024-01-241.10441.4774
2024-01-231.10411.4771
2024-01-221.10291.4759
2024-01-191.10431.4773
2024-01-181.10411.4771
2024-01-171.10401.4770
2024-01-161.10441.4774
2024-01-151.10431.4773
2024-01-121.10301.4760
2024-01-111.10221.4752
2024-01-101.10271.4757
2024-01-091.10351.4765
2024-01-081.10291.4759
2024-01-051.10271.4757
2024-01-041.10111.4741
2024-01-031.10111.4741
2024-01-021.10001.4730
2023-12-311.09841.4714
2023-12-291.09831.4713
2023-12-281.09701.4700
2023-12-271.09311.4661
2023-12-261.09211.4651
2023-12-251.09171.4647
2023-12-221.09051.4635
2023-12-211.08951.4625
2023-12-201.08911.4621
2023-12-191.08791.4609
2023-12-181.08691.4599
2023-12-151.08571.4587
2023-12-141.08441.4574
2023-12-131.08291.4559
2023-12-121.08161.4546
2023-12-111.08141.4544
2023-12-081.08201.4550
2023-12-071.08201.4550
2023-12-061.08211.4551
2023-12-051.08271.4557
2023-12-041.08351.4565
2023-12-011.08371.4567
2023-11-301.08311.4561
2023-11-291.08301.4560
2023-11-281.08291.4559
2023-11-271.08171.4547
2023-11-241.08001.4530
2023-11-231.07731.4503
2023-11-221.07651.4495
2023-11-211.07691.4499
2023-11-201.07141.4444
2023-11-171.06911.4421
2023-11-161.06781.4408
2023-11-151.06621.4392
2023-11-141.06431.4373
2023-11-131.06251.4355
2023-11-101.06161.4346
2023-11-091.06121.4342
2023-11-081.06001.4330
2023-11-071.05911.4321
2023-11-061.05841.4314
2023-11-031.05671.4297
2023-11-021.05661.4296
2023-11-011.05641.4294
2023-10-311.05821.4312
2023-10-301.05971.4327
2023-10-271.05791.4309
2023-10-261.05721.4302
2023-10-251.05641.4294
2023-10-241.05591.4289
2023-10-231.05671.4297
2023-10-201.05891.4319
2023-10-191.06841.4414
2023-10-181.07871.4517
2023-10-171.08251.4555
2023-10-161.08521.4582
2023-10-131.08541.4584
2023-10-121.08621.4592
2023-10-111.08661.4596
2023-10-101.08761.4606
2023-10-091.08751.4605
2023-09-281.08491.4579
2023-09-271.08381.4568
2023-09-261.08371.4567
2023-09-251.08441.4574
2023-09-221.08471.4577