英大纯债债券A(650001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.1801 |
1.6161 |
| 2 |
2025-04-28 |
1.1791 |
1.6151 |
| 3 |
2025-04-25 |
1.1807 |
1.6167 |
| 4 |
2025-04-24 |
1.1802 |
1.6162 |
| 5 |
2025-04-23 |
1.1809 |
1.6169 |
| 6 |
2025-04-22 |
1.1805 |
1.6165 |
| 7 |
2025-04-21 |
1.1799 |
1.6159 |
| 8 |
2025-04-18 |
1.1786 |
1.6146 |
| 9 |
2025-04-17 |
1.1783 |
1.6143 |
| 10 |
2025-04-16 |
1.1779 |
1.6139 |
| 11 |
2025-04-15 |
1.1789 |
1.6149 |
| 12 |
2025-04-14 |
1.1804 |
1.6164 |
| 13 |
2025-04-11 |
1.1804 |
1.6164 |
| 14 |
2025-04-10 |
1.1808 |
1.6168 |
| 15 |
2025-04-09 |
1.1785 |
1.6145 |
| 16 |
2025-04-08 |
1.1760 |
1.6120 |
| 17 |
2025-04-07 |
1.1741 |
1.6101 |
| 18 |
2025-04-03 |
1.1825 |
1.6185 |
| 19 |
2025-04-02 |
1.1817 |
1.6177 |
| 20 |
2025-04-01 |
1.1812 |
1.6172 |
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