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 |
2025-07-18 |
1.1915 |
1.2395 |
| 2 |
2025-07-17 |
1.1915 |
1.2395 |
| 3 |
2025-07-16 |
1.1905 |
1.2385 |
| 4 |
2025-07-15 |
1.1901 |
1.2381 |
| 5 |
2025-07-14 |
1.1901 |
1.2381 |
| 6 |
2025-07-11 |
1.1905 |
1.2385 |
| 7 |
2025-07-10 |
1.1906 |
1.2386 |
| 8 |
2025-07-09 |
1.1903 |
1.2383 |
| 9 |
2025-07-08 |
1.1904 |
1.2384 |
| 10 |
2025-07-07 |
1.1896 |
1.2376 |
| 11 |
2025-07-04 |
1.1896 |
1.2376 |
| 12 |
2025-07-03 |
1.1894 |
1.2374 |
| 13 |
2025-07-02 |
1.1888 |
1.2368 |
| 14 |
2025-07-01 |
1.1885 |
1.2365 |
| 15 |
2025-06-30 |
1.1881 |
1.2361 |
| 16 |
2025-06-27 |
1.1877 |
1.2357 |
| 17 |
2025-06-26 |
1.1874 |
1.2354 |
| 18 |
2025-06-25 |
1.1874 |
1.2354 |
| 19 |
2025-06-24 |
1.1869 |
1.2349 |
| 20 |
2025-06-23 |
1.1864 |
1.2344 |
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