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英大纯债债券C(650002)

2021-03-05     1.14450.0262%
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净值发布日期 单位净值 累计净值
2021-03-051.14451.3975
2021-03-041.14421.3972
2021-03-031.14431.3973
2021-03-021.14431.3973
2021-03-011.14421.3972
2021-02-261.14381.3968
2021-02-251.14381.3968
2021-02-241.14391.3969
2021-02-231.14341.3964
2021-02-221.14291.3959
2021-02-191.14261.3956
2021-02-181.14191.3949
2021-02-101.14201.3950
2021-02-091.14171.3947
2021-02-081.14101.3940
2021-02-051.14101.3940
2021-02-041.14121.3942
2021-02-031.14231.3953
2021-02-021.14341.3964
2021-02-011.14341.3964
2021-01-291.14241.3954
2021-01-281.14221.3952
2021-01-271.14361.3966
2021-01-261.14391.3969
2021-01-251.14541.3984
2021-01-221.14571.3987
2021-01-211.14551.3985
2021-01-201.14451.3975
2021-01-191.14411.3971
2021-01-181.14441.3974
2021-01-151.14551.3985
2021-01-141.14691.3999
2021-01-131.14681.3998
2021-01-121.14591.3989
2021-01-111.14551.3985
2021-01-081.14561.3986
2021-01-071.14551.3985
2021-01-061.14471.3977
2021-01-051.14441.3974
2021-01-041.14351.3965
2020-12-311.14421.3972
2020-12-301.14381.3968
2020-12-291.14291.3959
2020-12-281.14241.3954
2020-12-251.14161.3946
2020-12-241.14111.3941
2020-12-231.14151.3945
2020-12-221.14141.3944
2020-12-211.14041.3934
2020-12-181.13921.3922
2020-12-171.13901.3920
2020-12-161.13881.3918
2020-12-151.13811.3911
2020-12-141.13731.3903
2020-12-111.13691.3899
2020-12-101.13741.3904
2020-12-091.13661.3896
2020-12-081.13611.3891
2020-12-071.13531.3883
2020-12-041.13511.3881
2020-12-031.13461.3876
2020-12-021.13461.3876
2020-12-011.13481.3878
2020-11-301.13481.3878
2020-11-271.13321.3862
2020-11-261.13301.3860
2020-11-251.13291.3859
2020-11-241.13241.3854
2020-11-231.13241.3854
2020-11-201.13141.3844
2020-11-191.13161.3846
2020-11-181.13241.3854
2020-11-171.13271.3857
2020-11-161.13281.3858
2020-11-131.13271.3857
2020-11-121.13321.3862
2020-11-111.13351.3865
2020-11-101.13341.3864
2020-11-091.13331.3863
2020-11-061.13361.3866
2020-11-051.13381.3868
2020-11-041.13391.3869
2020-11-031.13351.3865
2020-11-021.13311.3861
2020-10-301.13261.3856
2020-10-291.13261.3856
2020-10-281.13251.3855
2020-10-271.13251.3855
2020-10-261.13221.3852
2020-10-231.13211.3851
2020-10-221.13211.3851
2020-10-211.13151.3845
2020-10-201.13111.3841
2020-10-191.13101.3840
2020-10-161.13031.3833
2020-10-151.13011.3831
2020-10-141.13011.3831
2020-10-131.13011.3831
2020-10-121.12991.3829
2020-10-091.12971.3827
2020-09-301.12961.3826
2020-09-291.12921.3822
2020-09-281.12931.3823
2020-09-251.12921.3822
2020-09-241.12961.3826
2020-09-231.12961.3826
2020-09-221.12971.3827
2020-09-211.12961.3826
2020-09-181.12901.3820
2020-09-171.12861.3816
2020-09-161.12841.3814
2020-09-151.12821.3812
2020-09-141.12721.3802
2020-09-111.12741.3804
2020-09-101.12781.3808
2020-09-091.12711.3801
2020-09-081.12631.3793