英大纯债债券E(013587)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1799 |
1.2279 |
| 2 |
2025-04-28 |
1.1789 |
1.2269 |
| 3 |
2025-04-25 |
1.1806 |
1.2286 |
| 4 |
2025-04-24 |
1.1800 |
1.2280 |
| 5 |
2025-04-23 |
1.1808 |
1.2288 |
| 6 |
2025-04-22 |
1.1803 |
1.2283 |
| 7 |
2025-04-21 |
1.1797 |
1.2277 |
| 8 |
2025-04-18 |
1.1785 |
1.2265 |
| 9 |
2025-04-17 |
1.1781 |
1.2261 |
| 10 |
2025-04-16 |
1.1777 |
1.2257 |
| 11 |
2025-04-15 |
1.1787 |
1.2267 |
| 12 |
2025-04-14 |
1.1802 |
1.2282 |
| 13 |
2025-04-11 |
1.1802 |
1.2282 |
| 14 |
2025-04-10 |
1.1806 |
1.2286 |
| 15 |
2025-04-09 |
1.1783 |
1.2263 |
| 16 |
2025-04-08 |
1.1758 |
1.2238 |
| 17 |
2025-04-07 |
1.1739 |
1.2219 |
| 18 |
2025-04-03 |
1.1823 |
1.2303 |
| 19 |
2025-04-02 |
1.1815 |
1.2295 |
| 20 |
2025-04-01 |
1.1810 |
1.2290 |
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