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 |
2025-09-05 |
1.1942 |
1.6302 |
| 2 |
2025-09-04 |
1.1933 |
1.6293 |
| 3 |
2025-09-03 |
1.1931 |
1.6291 |
| 4 |
2025-09-02 |
1.1925 |
1.6285 |
| 5 |
2025-09-01 |
1.1926 |
1.6286 |
| 6 |
2025-08-29 |
1.1931 |
1.6291 |
| 7 |
2025-08-28 |
1.1930 |
1.6290 |
| 8 |
2025-08-27 |
1.1931 |
1.6291 |
| 9 |
2025-08-26 |
1.1951 |
1.6311 |
| 10 |
2025-08-25 |
1.1949 |
1.6309 |
| 11 |
2025-08-22 |
1.1945 |
1.6305 |
| 12 |
2025-08-21 |
1.1936 |
1.6296 |
| 13 |
2025-08-20 |
1.1929 |
1.6289 |
| 14 |
2025-08-19 |
1.1927 |
1.6287 |
| 15 |
2025-08-18 |
1.1925 |
1.6285 |
| 16 |
2025-08-15 |
1.1928 |
1.6288 |
| 17 |
2025-08-14 |
1.1927 |
1.6287 |
| 18 |
2025-08-13 |
1.1932 |
1.6292 |
| 19 |
2025-08-12 |
1.1929 |
1.6289 |
| 20 |
2025-08-11 |
1.1934 |
1.6294 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
