英大纯债债券C(650002)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1679 |
1.5409 |
| 2 |
2025-04-17 |
1.1675 |
1.5405 |
| 3 |
2025-04-16 |
1.1671 |
1.5401 |
| 4 |
2025-04-15 |
1.1682 |
1.5412 |
| 5 |
2025-04-14 |
1.1696 |
1.5426 |
| 6 |
2025-04-11 |
1.1696 |
1.5426 |
| 7 |
2025-04-10 |
1.1700 |
1.5430 |
| 8 |
2025-04-09 |
1.1678 |
1.5408 |
| 9 |
2025-04-08 |
1.1653 |
1.5383 |
| 10 |
2025-04-07 |
1.1634 |
1.5364 |
| 11 |
2025-04-03 |
1.1718 |
1.5448 |
| 12 |
2025-04-02 |
1.1710 |
1.5440 |
| 13 |
2025-04-01 |
1.1705 |
1.5435 |
| 14 |
2025-03-31 |
1.1702 |
1.5432 |
| 15 |
2025-03-28 |
1.1715 |
1.5445 |
| 16 |
2025-03-27 |
1.1721 |
1.5451 |
| 17 |
2025-03-26 |
1.1724 |
1.5454 |
| 18 |
2025-03-25 |
1.1717 |
1.5447 |
| 19 |
2025-03-24 |
1.1705 |
1.5435 |
| 20 |
2025-03-21 |
1.1708 |
1.5438 |
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