英大通盈纯债债券E(012381)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.0608 |
1.1228 |
| 2 |
2025-09-04 |
1.0621 |
1.1241 |
| 3 |
2025-09-03 |
1.0622 |
1.1242 |
| 4 |
2025-09-02 |
1.0609 |
1.1229 |
| 5 |
2025-09-01 |
1.0608 |
1.1228 |
| 6 |
2025-08-29 |
1.0601 |
1.1221 |
| 7 |
2025-08-28 |
1.0598 |
1.1218 |
| 8 |
2025-08-27 |
1.0614 |
1.1234 |
| 9 |
2025-08-26 |
1.0617 |
1.1237 |
| 10 |
2025-08-25 |
1.0612 |
1.1232 |
| 11 |
2025-08-22 |
1.0598 |
1.1218 |
| 12 |
2025-08-21 |
1.0603 |
1.1223 |
| 13 |
2025-08-20 |
1.0591 |
1.1211 |
| 14 |
2025-08-19 |
1.0596 |
1.1216 |
| 15 |
2025-08-18 |
1.0588 |
1.1208 |
| 16 |
2025-08-15 |
1.0620 |
1.1240 |
| 17 |
2025-08-14 |
1.0626 |
1.1246 |
| 18 |
2025-08-13 |
1.0632 |
1.1252 |
| 19 |
2025-08-12 |
1.0631 |
1.1251 |
| 20 |
2025-08-11 |
1.0640 |
1.1260 |
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