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 |
2025-06-18 |
1.1861 |
1.2341 |
| 2 |
2025-06-17 |
1.1862 |
1.2342 |
| 3 |
2025-06-16 |
1.1858 |
1.2338 |
| 4 |
2025-06-13 |
1.1855 |
1.2335 |
| 5 |
2025-06-12 |
1.1859 |
1.2339 |
| 6 |
2025-06-11 |
1.1859 |
1.2339 |
| 7 |
2025-06-10 |
1.1854 |
1.2334 |
| 8 |
2025-06-09 |
1.1857 |
1.2337 |
| 9 |
2025-06-06 |
1.1852 |
1.2332 |
| 10 |
2025-06-05 |
1.1848 |
1.2328 |
| 11 |
2025-06-04 |
1.1844 |
1.2324 |
| 12 |
2025-06-03 |
1.1838 |
1.2318 |
| 13 |
2025-05-30 |
1.1834 |
1.2314 |
| 14 |
2025-05-29 |
1.1833 |
1.2313 |
| 15 |
2025-05-28 |
1.1829 |
1.2309 |
| 16 |
2025-05-27 |
1.1830 |
1.2310 |
| 17 |
2025-05-26 |
1.1838 |
1.2318 |
| 18 |
2025-05-23 |
1.1840 |
1.2320 |
| 19 |
2025-05-22 |
1.1843 |
1.2323 |
| 20 |
2025-05-21 |
1.1843 |
1.2323 |
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