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 |
2024-04-17 |
1.1350 |
1.5710 |
| 2 |
2024-04-16 |
1.1341 |
1.5701 |
| 3 |
2024-04-15 |
1.1343 |
1.5703 |
| 4 |
2024-04-12 |
1.1341 |
1.5701 |
| 5 |
2024-04-11 |
1.1334 |
1.5694 |
| 6 |
2024-04-10 |
1.1332 |
1.5692 |
| 7 |
2024-04-09 |
1.1333 |
1.5693 |
| 8 |
2024-04-08 |
1.1326 |
1.5686 |
| 9 |
2024-04-03 |
1.1324 |
1.5684 |
| 10 |
2024-04-02 |
1.1319 |
1.5679 |
| 11 |
2024-04-01 |
1.1318 |
1.5678 |
| 12 |
2024-03-29 |
1.1310 |
1.5670 |
| 13 |
2024-03-28 |
1.1305 |
1.5665 |
| 14 |
2024-03-27 |
1.1305 |
1.5665 |
| 15 |
2024-03-26 |
1.1303 |
1.5663 |
| 16 |
2024-03-25 |
1.1303 |
1.5663 |
| 17 |
2024-03-22 |
1.1305 |
1.5665 |
| 18 |
2024-03-21 |
1.1308 |
1.5668 |
| 19 |
2024-03-20 |
1.1303 |
1.5663 |
| 20 |
2024-03-19 |
1.1302 |
1.5662 |
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